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 |
1-800-Flowers.com Inc | Equity | 68243Q106 | 330,999 | 40,514 | SH | | DFND | 0 | 0 | 40,514 | 0 |
10X Genomics Inc | Equity | 88025U109 | 9,083,145 | 632,531 | SH | | DFND | 0 | 0 | 632,531 | 0 |
1st Source Corp | Equity | 336901103 | 838,862 | 14,369 | SH | | DFND | 0 | 0 | 14,369 | 0 |
1stdibs.com Inc | Equity | 320551104 | 23,219 | 6,559 | SH | | DFND | 0 | 0 | 6,559 | 0 |
22nd Century Group Inc | Equity | 90137F400 | 27 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
23andMe Holding Co | Equity | 90138Q306 | 1,297 | 399 | SH | | DFND | 0 | 0 | 399 | 0 |
2seventy bio Inc | Equity | 901384107 | 35,495 | 12,073 | SH | | DFND | 0 | 0 | 12,073 | 0 |
36Kr Holdings Inc | Equity | 88429K202 | 1,238 | 388 | SH | | DFND | 0 | 0 | 388 | 0 |
374Water Inc | Equity | 88583P104 | 10,114 | 14,817 | SH | | DFND | 0 | 0 | 14,817 | 0 |
3D Systems Corp | Equity | 88554D205 | 1,649,929 | 503,027 | SH | | DFND | 0 | 0 | 503,027 | 0 |
3M Co | Equity | 88579Y101 | 124,781,492 | 966,624 | SH | | DFND | 0 | 0 | 966,624 | 0 |
3M Co | Option | 88579Y101 | 1,239,264 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
3M Co | Option | 88579Y101 | 1,381,263 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
3M Co | Option | 88579Y101 | 916,539 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
3M Co | Option | 88579Y101 | 245,271 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
3M Co | Option | 88579Y101 | 335,634 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
3M Co | Option | 88579Y101 | 25,818 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
3M Co | Option | 88579Y101 | 1,148,901 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
3M Co | Option | 88579Y101 | 38,727 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
3M Co | Option | 88579Y101 | 477,633 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
3M Co | Option | 88579Y101 | 684,177 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
3M Co | Option | 88579Y101 | 258,180 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 258,180 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 374,361 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
3M Co | Option | 88579Y101 | 283,998 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
3M Co | Option | 88579Y101 | 129,090 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 258,180 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 1,290,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 77,454 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
3M Co | Option | 88579Y101 | 1,536,171 | 119 | SH | Call | DFND | 0 | 0 | 11,900 | 0 |
3M Co | Option | 88579Y101 | 1,845,987 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
3M Co | Option | 88579Y101 | 1,329,627 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
3M Co | Option | 88579Y101 | 12,909 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 1,290,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 425,997 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
3M Co | Option | 88579Y101 | 438,906 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
3M Co | Option | 88579Y101 | 503,451 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
3M Co | Option | 88579Y101 | 658,359 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
3M Co | Option | 88579Y101 | 1,290,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 645,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
3M Co | Option | 88579Y101 | 12,909 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 1,200,537 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
3M Co | Option | 88579Y101 | 516,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
3M Co | Option | 88579Y101 | 154,908 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
3M Co | Option | 88579Y101 | 1,290,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 129,090 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 9,178,299 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
3M Co | Option | 88579Y101 | 12,909 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 5,563,779 | 431 | SH | Put | DFND | 0 | 0 | 43,100 | 0 |
3M Co | Option | 88579Y101 | 3,046,524 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
3M Co | Option | 88579Y101 | 4,518,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
3M Co | Option | 88579Y101 | 5,667,051 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
3M Co | Option | 88579Y101 | 219,453 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
3M Co | Option | 88579Y101 | 1,290,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 1,290,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 3,382,158 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
3M Co | Option | 88579Y101 | 1,071,447 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
3M Co | Option | 88579Y101 | 258,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 916,539 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
3M Co | Option | 88579Y101 | 787,449 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
3M Co | Option | 88579Y101 | 968,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
3M Co | Option | 88579Y101 | 1,226,355 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
3M Co | Option | 88579Y101 | 451,815 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
3M Co | Option | 88579Y101 | 361,452 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
4D Molecular Therapeutics Inc | Equity | 35104E100 | 531,512 | 95,424 | SH | | DFND | 0 | 0 | 95,424 | 0 |
5E Advanced Materials Inc | Equity | 33830Q109 | 3,018 | 4,715 | SH | | DFND | 0 | 0 | 4,715 | 0 |
89bio Inc | Equity | 282559103 | 2,747,408 | 351,331 | SH | | DFND | 0 | 0 | 351,331 | 0 |
8x8 Inc | Equity | 282914100 | 205,352 | 76,911 | SH | | DFND | 0 | 0 | 76,911 | 0 |
908 Devices Inc | Equity | 65443P102 | 13,596 | 6,180 | SH | | DFND | 0 | 0 | 6,180 | 0 |
9F Inc | Equity | 65442R208 | 1,601 | 1,020 | SH | | DFND | 0 | 0 | 1,020 | 0 |
A O Smith Corp | Equity | 831865209 | 22,209,722 | 325,608 | SH | | DFND | 0 | 0 | 325,608 | 0 |
A-Mark Precious Metals Inc | Equity | 00181T107 | 557,179 | 20,335 | SH | | DFND | 0 | 0 | 20,335 | 0 |
A10 Networks Inc | Equity | 002121101 | 1,794,386 | 97,521 | SH | | DFND | 0 | 0 | 97,521 | 0 |
AAON Inc | Equity | 000360206 | 1,578,677 | 13,415 | SH | | DFND | 0 | 0 | 13,415 | 0 |
AAR Corp | Equity | 000361105 | 1,356,862 | 22,142 | SH | | DFND | 0 | 0 | 22,142 | 0 |
ABM Industries Inc | Equity | 000957100 | 1,108,815 | 21,665 | SH | | DFND | 0 | 0 | 21,665 | 0 |
AC Immune SA | Equity | H00263105 | 5,408 | 2,003 | SH | | DFND | 0 | 0 | 2,003 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 5,293,443 | 288,471 | SH | | DFND | 0 | 0 | 288,471 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 361,289 | 68,817 | SH | | DFND | 0 | 0 | 68,817 | 0 |
ACELYRIN Inc | Equity | 00445A100 | 235,858 | 75,114 | SH | | DFND | 0 | 0 | 75,114 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 12,509,168 | 240,978 | SH | | DFND | 0 | 0 | 240,978 | 0 |
ACM Research Inc | Equity | 00108J109 | 1,417,301 | 93,861 | SH | | DFND | 0 | 0 | 93,861 | 0 |
ACM Research Inc | Option | 00108J109 | 188,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
ACNB Corp | Equity | 000868109 | 101,845 | 2,557 | SH | | DFND | 0 | 0 | 2,557 | 0 |
ACRES Commercial Realty Corp | Equity | 00489Q102 | 1,034 | 64 | SH | | DFND | 0 | 0 | 64 | 0 |
ACV Auctions Inc | Equity | 00091G104 | 6,519,917 | 301,848 | SH | | DFND | 0 | 0 | 301,848 | 0 |
ADC Therapeutics SA | Equity | H0036K147 | 1,426,169 | 716,668 | SH | | DFND | 0 | 0 | 716,668 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 1,316,640 | 76,772 | SH | | DFND | 0 | 0 | 76,772 | 0 |
ADT Inc | Equity | 00090Q103 | 180,441 | 26,113 | SH | | DFND | 0 | 0 | 26,113 | 0 |
ADTRAN Holdings Inc | Equity | 00486H105 | 399,257 | 47,930 | SH | | DFND | 0 | 0 | 47,930 | 0 |
AECOM | Equity | 00766T100 | 23,085,297 | 216,114 | SH | | DFND | 0 | 0 | 216,114 | 0 |
AES Corp | Equity | 00130H105 | 11,071,250 | 860,237 | SH | | DFND | 0 | 0 | 860,237 | 0 |
AES Corp | Option | 00130H105 | 707,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
AES Corp | Option | 00130H105 | 386,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
AEye Inc | Equity | 008183204 | 192 | 151 | SH | | DFND | 0 | 0 | 151 | 0 |
AG Mortgage Investment Trust Inc | Equity | 001228501 | 75,371 | 11,334 | SH | | DFND | 0 | 0 | 11,334 | 0 |
AGCO Corp | Equity | 001084102 | 4,387,297 | 46,933 | SH | | DFND | 0 | 0 | 46,933 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 4,967,137 | 539,320 | SH | | DFND | 0 | 0 | 539,320 | 0 |
AIX Inc | Equity | 30712A103 | 49,124 | 44,658 | SH | | DFND | 0 | 0 | 44,658 | 0 |
ALLETE Inc | Equity | 018522300 | 954,245 | 14,726 | SH | | DFND | 0 | 0 | 14,726 | 0 |
ALX Oncology Holdings Inc | Equity | 00166B105 | 19,066 | 11,417 | SH | | DFND | 0 | 0 | 11,417 | 0 |
AMC Networks Inc | Equity | 00164V103 | 121,483 | 12,271 | SH | | DFND | 0 | 0 | 12,271 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 539,798,091 | 1,818,788 | SH | | DFND | 0 | 0 | 1,818,788 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,956,393 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,253,183 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,671,110 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 445,185 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,187,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,225,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 20,775,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 623,259 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,422,171 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,629,924 | 156 | SH | Call | DFND | 0 | 0 | 15,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 860,691 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,483,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 741,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 741,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 178,074 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,858,270 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,632,345 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 148,395 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 89,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,314,962 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 178,074 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 89,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 148,395 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 89,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,679 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,365,234 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 178,074 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,679 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 89,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 178,074 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 237,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,810,419 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,789,826 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,561,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,632,345 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 6,054,516 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,107,209 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 57,933,408 | 1,952 | SH | Put | DFND | 0 | 0 | 195,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 6,766,812 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,967,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 20,775,300 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,513,629 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,006,665 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,038,765 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 890,370 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,483,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 148,395 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 326,469 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 237,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 267,111 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 267,111 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 178,074 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 296,790 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 89,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 89,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 148,395 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,988,493 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 178,074 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 296,790 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 326,469 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 89,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 237,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 207,753 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 89,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 59,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 118,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 741,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 141,865,620 | 4,780 | SH | Put | DFND | 0 | 0 | 478,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 61,049,703 | 2,057 | SH | Put | DFND | 0 | 0 | 205,700 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 120,294 | 2,334 | SH | | DFND | 0 | 0 | 2,334 | 0 |
AMETEK Inc | Equity | 031100100 | 95,369,257 | 529,065 | SH | | DFND | 0 | 0 | 529,065 | 0 |
AMMO Inc | Equity | 00175J107 | 14,252 | 12,956 | SH | | DFND | 0 | 0 | 12,956 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 603,597 | 25,234 | SH | | DFND | 0 | 0 | 25,234 | 0 |
AMREP Corp | Equity | 032159105 | 30,552 | 973 | SH | | DFND | 0 | 0 | 973 | 0 |
AN2 Therapeutics Inc | Equity | 037326105 | 431 | 312 | SH | | DFND | 0 | 0 | 312 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 239,639 | 4,335 | SH | | DFND | 0 | 0 | 4,335 | 0 |
ANSYS Inc | Equity | 03662Q105 | 45,229,206 | 134,080 | SH | | DFND | 0 | 0 | 134,080 | 0 |
APA Corp | Equity | 03743Q108 | 14,672,725 | 635,458 | SH | | DFND | 0 | 0 | 635,458 | 0 |
APA Corp | Option | 03743Q108 | 2,117,353 | 917 | SH | Call | DFND | 0 | 0 | 91,700 | 0 |
APA Corp | Option | 03743Q108 | 544,924 | 236 | SH | Call | DFND | 0 | 0 | 23,600 | 0 |
APA Corp | Option | 03743Q108 | 6,927 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
APA Corp | Option | 03743Q108 | 715,790 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
API Group Corp | Equity | 00187Y100 | 584,009 | 16,236 | SH | | DFND | 0 | 0 | 16,236 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 1,040,068 | 28,072 | SH | | DFND | 0 | 0 | 28,072 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 36,223,771 | 1,538,491 | SH | | DFND | 0 | 0 | 1,538,491 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 1,050,107 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 941,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 106,717,438 | 1,879,821 | SH | | DFND | 0 | 0 | 1,879,821 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 1,720,769 | 15,936 | SH | | DFND | 0 | 0 | 15,936 | 0 |
ARM Holdings PLC | Equity | 042068205 | 112,465,338 | 911,684 | SH | | DFND | 0 | 0 | 911,684 | 0 |
ARM Holdings PLC | Equity | 042068205 | 1,817,463 | 14,733 | SH | | SOLE | 1 | 14,733 | 0 | 0 |
ARM Holdings PLC | Option | 042068205 | 1,233,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ARM Holdings PLC | Option | 042068205 | 2,467,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
ARM Holdings PLC | Option | 042068205 | 2,467,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
ARM Holdings PLC | Option | 042068205 | 6,168,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
ARM Holdings PLC | Option | 042068205 | 3,084,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
ARM Holdings PLC | Option | 042068205 | 2,467,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315705 | 611,290 | 32,412 | SH | | DFND | 0 | 0 | 32,412 | 0 |
ARS Pharmaceuticals Inc | Equity | 82835W108 | 75,222 | 7,130 | SH | | DFND | 0 | 0 | 7,130 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 6,917,526 | 686,944 | SH | | DFND | 0 | 0 | 686,944 | 0 |
ASGN Inc | Equity | 00191U102 | 3,729,215 | 44,747 | SH | | DFND | 0 | 0 | 44,747 | 0 |
ASML Holding NV | Equity | N07059210 | 123,456,261 | 178,127 | SH | | DFND | 0 | 0 | 178,127 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,079,240 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ASML Holding NV | Option | N07059210 | 3,465,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ASML Holding NV | Option | N07059210 | 5,198,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ASML Holding NV | Option | N07059210 | 1,039,620 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
ASML Holding NV | Option | N07059210 | 2,287,164 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
ASML Holding NV | Option | N07059210 | 277,232 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
ASML Holding NV | Option | N07059210 | 69,308 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ASML Holding NV | Option | N07059210 | 4,920,868 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
ASML Holding NV | Option | N07059210 | 2,356,472 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
ASML Holding NV | Option | N07059210 | 693,080 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
ASML Holding NV | Option | N07059210 | 3,465,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,732,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
ASML Holding NV | Option | N07059210 | 1,732,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
ASML Holding NV | Option | N07059210 | 2,425,780 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 693,080 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,732,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ASML Holding NV | Option | N07059210 | 554,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
ASML Holding NV | Option | N07059210 | 69,308 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ASML Holding NV | Option | N07059210 | 3,465,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,940,624 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
ASML Holding NV | Option | N07059210 | 623,772 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
ASML Holding NV | Option | N07059210 | 1,108,928 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,732,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 3,465,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,772,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,772,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ASML Holding NV | Option | N07059210 | 4,920,868 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
ASML Holding NV | Option | N07059210 | 2,287,164 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
ASML Holding NV | Option | N07059210 | 623,772 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
ASML Holding NV | Option | N07059210 | 1,039,620 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ASML Holding NV | Option | N07059210 | 7,554,572 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
ASML Holding NV | Option | N07059210 | 4,505,020 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
ASML Holding NV | Option | N07059210 | 6,237,720 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
ASML Holding NV | Option | N07059210 | 7,415,956 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
ASML Holding NV | Option | N07059210 | 69,308 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ASML Holding NV | Option | N07059210 | 6,029,796 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
ASML Holding NV | Option | N07059210 | 6,307,028 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
ASML Holding NV | Option | N07059210 | 2,772,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,079,240 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,356,472 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
ASML Holding NV | Option | N07059210 | 1,524,776 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
ASML Holding NV | Option | N07059210 | 1,108,928 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
ASML Holding NV | Option | N07059210 | 5,683,256 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
ASML Holding NV | Option | N07059210 | 346,540 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
ASML Holding NV | Option | N07059210 | 2,079,240 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
ASML Holding NV | Option | N07059210 | 4,643,636 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
ASML Holding NV | Option | N07059210 | 138,616 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,386,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 3,396,092 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
ASP Isotopes Inc | Equity | 00218A105 | 33,653 | 7,429 | SH | | DFND | 0 | 0 | 7,429 | 0 |
AST SpaceMobile Inc | Equity | 00217D100 | 3,263,621 | 154,674 | SH | | DFND | 0 | 0 | 154,674 | 0 |
AT&T Inc | Equity | 00206R102 | 328,882,594 | 14,443,680 | SH | | DFND | 0 | 0 | 14,443,680 | 0 |
AT&T Inc | Option | 00206R102 | 7,958,115 | 3,495 | SH | Call | DFND | 0 | 0 | 349,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,630,332 | 716 | SH | Call | DFND | 0 | 0 | 71,600 | 0 |
AT&T Inc | Option | 00206R102 | 6,846,939 | 3,007 | SH | Call | DFND | 0 | 0 | 300,700 | 0 |
AT&T Inc | Option | 00206R102 | 1,252,350 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,605,285 | 705 | SH | Call | DFND | 0 | 0 | 70,500 | 0 |
AT&T Inc | Option | 00206R102 | 2,049,300 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
AT&T Inc | Option | 00206R102 | 2,425,005 | 1,065 | SH | Call | DFND | 0 | 0 | 106,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,090,683 | 479 | SH | Call | DFND | 0 | 0 | 47,900 | 0 |
AT&T Inc | Option | 00206R102 | 1,643,994 | 722 | SH | Call | DFND | 0 | 0 | 72,200 | 0 |
AT&T Inc | Option | 00206R102 | 4,314,915 | 1,895 | SH | Call | DFND | 0 | 0 | 189,500 | 0 |
AT&T Inc | Option | 00206R102 | 2,871,297 | 1,261 | SH | Call | DFND | 0 | 0 | 126,100 | 0 |
AT&T Inc | Option | 00206R102 | 2,277 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AT&T Inc | Option | 00206R102 | 232,254 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
AT&T Inc | Option | 00206R102 | 19,037,997 | 8,361 | SH | Put | DFND | 0 | 0 | 836,100 | 0 |
AT&T Inc | Option | 00206R102 | 1,593,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AT&T Inc | Option | 00206R102 | 4,396,887 | 1,931 | SH | Put | DFND | 0 | 0 | 193,100 | 0 |
AT&T Inc | Option | 00206R102 | 569,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
AT&T Inc | Option | 00206R102 | 7,684,875 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 |
AT&T Inc | Option | 00206R102 | 3,768,435 | 1,655 | SH | Put | DFND | 0 | 0 | 165,500 | 0 |
AT&T Inc | Option | 00206R102 | 2,409,066 | 1,058 | SH | Put | DFND | 0 | 0 | 105,800 | 0 |
AT&T Inc | Option | 00206R102 | 3,955,149 | 1,737 | SH | Put | DFND | 0 | 0 | 173,700 | 0 |
AT&T Inc | Option | 00206R102 | 4,554 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AT&T Inc | Option | 00206R102 | 22,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,491,435 | 655 | SH | Put | DFND | 0 | 0 | 65,500 | 0 |
AT&T Inc | Option | 00206R102 | 45,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
AT&T Inc | Option | 00206R102 | 4,201,065 | 1,845 | SH | Put | DFND | 0 | 0 | 184,500 | 0 |
ATAI Life Sciences NV | Equity | N0731H103 | 58,338 | 43,863 | SH | | DFND | 0 | 0 | 43,863 | 0 |
ATI Inc | Equity | 01741R102 | 599,496 | 10,892 | SH | | DFND | 0 | 0 | 10,892 | 0 |
ATN International Inc | Equity | 00215F107 | 219,270 | 13,044 | SH | | DFND | 0 | 0 | 13,044 | 0 |
ATRenew Inc | Equity | 00138L108 | 755,908 | 262,468 | SH | | DFND | 0 | 0 | 262,468 | 0 |
AXT Inc | Equity | 00246W103 | 2,886 | 1,330 | SH | | DFND | 0 | 0 | 1,330 | 0 |
AZEK Co Inc | Equity | 05478C105 | 923,481 | 19,454 | SH | | DFND | 0 | 0 | 19,454 | 0 |
AZZ Inc | Equity | 002474104 | 458,260 | 5,594 | SH | | DFND | 0 | 0 | 5,594 | 0 |
Aadi Bioscience Inc | Equity | 00032Q104 | 622 | 197 | SH | | DFND | 0 | 0 | 197 | 0 |
AbCellera Biologics Inc | Equity | 00288U106 | 13,847 | 4,726 | SH | | DFND | 0 | 0 | 4,726 | 0 |
AbbVie Inc | Equity | 00287Y109 | 332,417,704 | 1,870,668 | SH | | DFND | 0 | 0 | 1,870,668 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,083,970 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,109,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 497,560 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,051,560 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,363,410 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 852,960 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,676,640 | 432 | SH | Call | DFND | 0 | 0 | 43,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,394,070 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,056,440 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,500,690 | 197 | SH | Call | DFND | 0 | 0 | 19,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,759,230 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 53,310 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AbbVie Inc | Option | 00287Y109 | 657,490 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,904,520 | 276 | SH | Call | DFND | 0 | 0 | 27,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,563,760 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 88,850 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AbbVie Inc | Option | 00287Y109 | 621,950 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,777,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,949,820 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 159,930 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,239,020 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 302,090 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,663,750 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,368,290 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,243,900 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 390,940 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 53,310 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,332,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,282,570 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,214,620 | 406 | SH | Put | DFND | 0 | 0 | 40,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,456,770 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 71,080 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,479,420 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,183,960 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,922,290 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,099,990 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,277,690 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 10,662,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,678,390 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 8,085,350 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,348,770 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,150,170 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,219,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 284,320 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 142,160 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AbbVie Inc | Option | 00287Y109 | 586,410 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,505,570 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 995,120 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,175,950 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 124,390 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,990,240 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,830,310 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 355,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,332,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,777,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,848,080 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,665,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,155,050 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,470,030 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 53,310 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,332,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,083,970 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,221,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 35,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 53,310 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,770 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,008,010 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 195,470 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Abbott Laboratories | Equity | 002824100 | 348,381,062 | 3,080,020 | SH | | DFND | 0 | 0 | 3,080,020 | 0 |
Abbott Laboratories | Option | 002824100 | 2,284,822 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,402,564 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Abbott Laboratories | Option | 002824100 | 22,622 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 4,286,869 | 379 | SH | Call | DFND | 0 | 0 | 37,900 | 0 |
Abbott Laboratories | Option | 002824100 | 56,555 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Abbott Laboratories | Option | 002824100 | 11,311 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 22,622 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,300,765 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Abbott Laboratories | Option | 002824100 | 441,129 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Abbott Laboratories | Option | 002824100 | 1,210,277 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Abbott Laboratories | Option | 002824100 | 1,775,827 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Abbott Laboratories | Option | 002824100 | 56,555 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Abbott Laboratories | Option | 002824100 | 33,933 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 33,933 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 22,622 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 520,306 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Abbott Laboratories | Option | 002824100 | 11,311 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 1,131,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Abbott Laboratories | Option | 002824100 | 350,641 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Abbott Laboratories | Option | 002824100 | 565,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Abbott Laboratories | Option | 002824100 | 67,866 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Abbott Laboratories | Option | 002824100 | 33,933 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 441,129 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Abbott Laboratories | Option | 002824100 | 508,995 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Abbott Laboratories | Option | 002824100 | 56,555 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Abbott Laboratories | Option | 002824100 | 45,244 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Abbott Laboratories | Option | 002824100 | 11,311 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 11,311 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 33,933 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 22,622 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 2,160,401 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
Abbott Laboratories | Option | 002824100 | 2,273,511 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Abbott Laboratories | Option | 002824100 | 7,035,442 | 622 | SH | Put | DFND | 0 | 0 | 62,200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,198,966 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Abbott Laboratories | Option | 002824100 | 2,262,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,782,506 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Abbott Laboratories | Option | 002824100 | 1,504,363 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Abbott Laboratories | Option | 002824100 | 4,388,668 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
Abbott Laboratories | Option | 002824100 | 3,110,525 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Abbott Laboratories | Option | 002824100 | 33,933 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 67,866 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Abbott Laboratories | Option | 002824100 | 11,311 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 7,917,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Abbott Laboratories | Option | 002824100 | 33,933 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 1,085,856 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Abbott Laboratories | Option | 002824100 | 45,244 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Abbott Laboratories | Option | 002824100 | 33,933 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 56,555 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Abbott Laboratories | Option | 002824100 | 22,622 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 904,880 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Abbott Laboratories | Option | 002824100 | 45,244 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Abbott Laboratories | Option | 002824100 | 33,933 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 11,311 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 3,664,764 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Abbott Laboratories | Option | 002824100 | 1,809,760 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Abbott Laboratories | Option | 002824100 | 67,866 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Abbott Laboratories | Option | 002824100 | 294,086 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Abbott Laboratories | Option | 002824100 | 192,287 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Abbott Laboratories | Option | 002824100 | 67,866 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Abbott Laboratories | Option | 002824100 | 56,555 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Abbott Laboratories | Option | 002824100 | 11,311 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 56,555 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Abbott Laboratories | Option | 002824100 | 180,976 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Abeona Therapeutics Inc | Equity | 00289Y206 | 6 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Abercrombie & Fitch Co | Equity | 002896207 | 7,679,320 | 51,377 | SH | | DFND | 0 | 0 | 51,377 | 0 |
Abivax SA | Equity | 00370M103 | 140,866 | 19,244 | SH | | DFND | 0 | 0 | 19,244 | 0 |
Absci Corp | Equity | 00091E109 | 28,322 | 10,810 | SH | | DFND | 0 | 0 | 10,810 | 0 |
Acacia Research Corp | Equity | 003881307 | 24,087 | 5,550 | SH | | DFND | 0 | 0 | 5,550 | 0 |
Academy Sports & Outdoors Inc | Equity | 00402L107 | 6,314,493 | 109,760 | SH | | DFND | 0 | 0 | 109,760 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 641,894 | 16,189 | SH | | DFND | 0 | 0 | 16,189 | 0 |
Acadia Realty Trust | Equity | 004239109 | 398,471 | 16,493 | SH | | DFND | 0 | 0 | 16,493 | 0 |
Accel Entertainment Inc | Equity | 00436Q106 | 369,047 | 34,555 | SH | | DFND | 0 | 0 | 34,555 | 0 |
Accelerate Diagnostics Inc | Equity | 00430H201 | 428 | 357 | SH | | DFND | 0 | 0 | 357 | 0 |
Accenture PLC | Equity | G1151C101 | 291,822,118 | 829,535 | SH | | DFND | 0 | 0 | 829,535 | 0 |
Accenture PLC | Option | G1151C101 | 1,055,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 351,790 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,055,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 738,759 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Accenture PLC | Option | G1151C101 | 1,407,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 1,618,234 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Accenture PLC | Option | G1151C101 | 2,603,246 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 316,611 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Accenture PLC | Option | G1151C101 | 2,814,320 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,266,444 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 1,758,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,758,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 2,145,919 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Accenture PLC | Option | G1151C101 | 211,074 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Accenture PLC | Option | G1151C101 | 211,074 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Accenture PLC | Option | G1151C101 | 351,790 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 3,482,721 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 70,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Accenture PLC | Option | G1151C101 | 2,638,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 1,829,308 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Accenture PLC | Option | G1151C101 | 2,462,530 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Accenture PLC | Option | G1151C101 | 105,537 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 70,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 70,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Accenture PLC | Option | G1151C101 | 457,327 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 633,222 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,179 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 281,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Accolade Inc | Equity | 00437E102 | 294,578 | 86,134 | SH | | DFND | 0 | 0 | 86,134 | 0 |
Accuray Inc | Equity | 004397105 | 293,979 | 148,474 | SH | | DFND | 0 | 0 | 148,474 | 0 |
Achieve Life Sciences Inc | Equity | 004468500 | 17,160 | 4,875 | SH | | DFND | 0 | 0 | 4,875 | 0 |
Achilles Therapeutics PLC | Equity | 00449L102 | 57,215 | 50,189 | SH | | DFND | 0 | 0 | 50,189 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 3,586 | 1,446 | SH | | DFND | 0 | 0 | 1,446 | 0 |
Acrivon Therapeutics Inc | Equity | 004890109 | 11,685 | 1,941 | SH | | DFND | 0 | 0 | 1,941 | 0 |
Actinium Pharmaceuticals Inc | Equity | 00507W206 | 7,237 | 5,744 | SH | | DFND | 0 | 0 | 5,744 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 1,694,354 | 5,800 | SH | | DFND | 0 | 0 | 5,800 | 0 |
Acumen Pharmaceuticals Inc | Equity | 00509G209 | 12,069 | 7,017 | SH | | DFND | 0 | 0 | 7,017 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 502,393 | 7,068 | SH | | DFND | 0 | 0 | 7,068 | 0 |
Adagene Inc | Equity | 005329107 | 9,165 | 4,700 | SH | | DFND | 0 | 0 | 4,700 | 0 |
AdaptHealth Corp | Equity | 00653Q102 | 228,699 | 24,023 | SH | | DFND | 0 | 0 | 24,023 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 115 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 184,118 | 30,712 | SH | | DFND | 0 | 0 | 30,712 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 465,299 | 3,712 | SH | | DFND | 0 | 0 | 3,712 | 0 |
Adecoagro SA | Equity | L00849106 | 2,194,795 | 232,746 | SH | | DFND | 0 | 0 | 232,746 | 0 |
Adeia Inc | Equity | 00676P107 | 234,277 | 16,758 | SH | | DFND | 0 | 0 | 16,758 | 0 |
Adicet Bio Inc | Equity | 007002108 | 860 | 894 | SH | | DFND | 0 | 0 | 894 | 0 |
Adient PLC | Equity | G0084W101 | 3,543,746 | 205,673 | SH | | DFND | 0 | 0 | 205,673 | 0 |
Adient PLC | Equity | G0084W101 | 204,847 | 11,889 | SH | | SOLE | 1 | 11,889 | 0 | 0 |
Adobe Inc | Equity | 00724F101 | 473,115,063 | 1,063,945 | SH | | DFND | 0 | 0 | 1,063,945 | 0 |
Adobe Inc | Option | 00724F101 | 11,117,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 88,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 444,680 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 889,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 444,680 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 88,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 4,446,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 889,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,157,228 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Adobe Inc | Option | 00724F101 | 2,223,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 444,680 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 667,020 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,334,040 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 444,680 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,422,976 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,556,380 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,556,380 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 88,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 88,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,778,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 667,020 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 266,808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Adobe Inc | Option | 00724F101 | 133,404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Adobe Inc | Option | 00724F101 | 88,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 711,488 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 711,488 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 3,557,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,867,656 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Adobe Inc | Option | 00724F101 | 1,778,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Adobe Inc | Option | 00724F101 | 4,713,608 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Adobe Inc | Option | 00724F101 | 889,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 133,404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Adobe Inc | Option | 00724F101 | 133,404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 88,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 5,380,628 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Adobe Inc | Option | 00724F101 | 2,223,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,490,208 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Adobe Inc | Option | 00724F101 | 3,646,376 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,934,888 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,556,380 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,267,868 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Adobe Inc | Option | 00724F101 | 133,404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 2,223,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,556,380 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,556,380 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 11,117,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Adobe Inc | Option | 00724F101 | 4,002,120 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Adobe Inc | Option | 00724F101 | 444,680 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 533,616 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Adobe Inc | Option | 00724F101 | 2,668,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,645,316 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Adobe Inc | Option | 00724F101 | 2,223,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 533,616 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 88,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 444,680 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 6,670,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Adobe Inc | Option | 00724F101 | 667,020 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 667,020 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 978,296 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 2,223,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 26,680,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Adobe Inc | Option | 00724F101 | 44,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 482,141 | 5,307 | SH | | DFND | 0 | 0 | 5,307 | 0 |
AdvanSix Inc | Equity | 00773T101 | 255,612 | 8,972 | SH | | DFND | 0 | 0 | 8,972 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 4,825,897 | 102,049 | SH | | DFND | 0 | 0 | 102,049 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 203,347 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 4,685,268 | 40,530 | SH | | DFND | 0 | 0 | 40,530 | 0 |
Advanced Energy Industries Inc | Bond | 007973AE0 | 8,384,211 | 7,699,000 | PRN | | DFND | 0 | 0 | 56,008 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 15,520,437 | 134,225 | SH | | DFND | 0 | 0 | 134,225 | 0 |
Advanced Flower Capital Inc | Equity | 00109K105 | 71,188 | 8,546 | SH | | DFND | 0 | 0 | 8,546 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 1,114,150,170 | 9,223,861 | SH | | DFND | 0 | 0 | 9,223,861 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 2,290,420 | 18,962 | SH | | SOLE | 1 | 18,962 | 0 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,087,110 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 543,555 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 374,449 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,855,758 | 402 | SH | Call | DFND | 0 | 0 | 40,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 314,054 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,125,904 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,582,349 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 72,474 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,425,322 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,087,110 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 253,659 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 459,002 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,976,548 | 412 | SH | Call | DFND | 0 | 0 | 41,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 181,185 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,413,243 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,316,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,087,110 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,430,436 | 284 | SH | Call | DFND | 0 | 0 | 28,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,898,960 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 84,553 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 157,027 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,319,168 | 192 | SH | Call | DFND | 0 | 0 | 19,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 362,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,099,895 | 505 | SH | Call | DFND | 0 | 0 | 50,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 96,632 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,841,122 | 318 | SH | Call | DFND | 0 | 0 | 31,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 24,158 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,968,877 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 797,214 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 483,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 169,106 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,596,985 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 72,474 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,268,295 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,316 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 942,162 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,219,979 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,316 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 978,399 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,316 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,316 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,945,425 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 72,474 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 724,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 60,395 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,790,249 | 231 | SH | Call | DFND | 0 | 0 | 23,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,439,958 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,804,885 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 72,474 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,517,546 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,053,430 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 301,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,717,775 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,147,505 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 483,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,461,559 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 362,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 72,474 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 24,158 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,140,540 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,207,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 434,844 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 676,424 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 60,395 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 108,711 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 24,158 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,123,347 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,630,665 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,804,885 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,328,690 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 350,291 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 422,765 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 338,212 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 72,474 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,623,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,449,480 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,352,848 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 664,345 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 724,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 422,765 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,207,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,464,116 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,798,626 | 894 | SH | Put | DFND | 0 | 0 | 89,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,415,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,684,801 | 719 | SH | Put | DFND | 0 | 0 | 71,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,521,954 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,028,127 | 913 | SH | Put | DFND | 0 | 0 | 91,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,283,637 | 603 | SH | Put | DFND | 0 | 0 | 60,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,012,785 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,506,173 | 787 | SH | Put | DFND | 0 | 0 | 78,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,860,166 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,544,261 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,979,105 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,183,742 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 18,891,556 | 1,564 | SH | Put | DFND | 0 | 0 | 156,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,380,269 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,064,364 | 916 | SH | Put | DFND | 0 | 0 | 91,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,469,230 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,017,193 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,379,563 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,452,037 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,264,593 | 767 | SH | Put | DFND | 0 | 0 | 76,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,560,748 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,150,768 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,038,794 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 350,291 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,312,909 | 771 | SH | Put | DFND | 0 | 0 | 77,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 41,092,758 | 3,402 | SH | Put | DFND | 0 | 0 | 340,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,084,114 | 1,166 | SH | Put | DFND | 0 | 0 | 116,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,107,566 | 754 | SH | Put | DFND | 0 | 0 | 75,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 23,312,470 | 1,930 | SH | Put | DFND | 0 | 0 | 193,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,493,388 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,207,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 120,790 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 61,204,293 | 5,067 | SH | Put | DFND | 0 | 0 | 506,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 241,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,521,954 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,273,409 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,850,644 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 809,293 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,564,011 | 709 | SH | Put | DFND | 0 | 0 | 70,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,689,915 | 885 | SH | Put | DFND | 0 | 0 | 88,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,751,455 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,663,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 24,158 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,427,879 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,207,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,080,145 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 724,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,147,505 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,316 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,729,854 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,379,563 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 60,395 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 579,792 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,136,132 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 24,158 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,084,114 | 1,166 | SH | Put | DFND | 0 | 0 | 116,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 785,135 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,206,049 | 431 | SH | Put | DFND | 0 | 0 | 43,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 205,343 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,543,116 | 1,204 | SH | Put | DFND | 0 | 0 | 120,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,754,012 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,415,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,889,438 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 845,530 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,980,956 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,295,010 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,087,110 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 483,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,306,650 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,790,249 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,435,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,207,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,219,979 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,415,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,254,365 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,807,442 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,505,467 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,965,175 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,947,276 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 241,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,219,979 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 446,923 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,386,089 | 1,191 | SH | Put | DFND | 0 | 0 | 119,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,913,596 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,316 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 422,765 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,968,877 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,623,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 990,478 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,080,145 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,570,270 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,382,120 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,227,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,831,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,811,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,529,625 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,415,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 797,214 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,677,130 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,502,910 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 422,765 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,079 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,227,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,965,175 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,328,690 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 905,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 22,225,360 | 1,840 | SH | Put | DFND | 0 | 0 | 184,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,757,275 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 241,580,000 | 20,000 | SH | Put | DFND | 0 | 0 | 2,000,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,237,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 157,027 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 603,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advantage Solutions Inc | Equity | 00791N102 | 39,312 | 13,463 | SH | | DFND | 0 | 0 | 13,463 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U207 | 11,848 | 2,537 | SH | | DFND | 0 | 0 | 2,537 | 0 |
Aegon Ltd | Equity | 0076CA104 | 7,190,430 | 1,220,786 | SH | | DFND | 0 | 0 | 1,220,786 | 0 |
Aehr Test Systems | Equity | 00760J108 | 75,201 | 4,522 | SH | | DFND | 0 | 0 | 4,522 | 0 |
Aemetis Inc | Equity | 00770K202 | 18,182 | 6,759 | SH | | DFND | 0 | 0 | 6,759 | 0 |
AerCap Holdings NV | Equity | N00985106 | 12,724,559 | 132,963 | SH | | DFND | 0 | 0 | 132,963 | 0 |
AerSale Corp | Equity | 00810F106 | 377,458 | 59,914 | SH | | DFND | 0 | 0 | 59,914 | 0 |
AeroVironment Inc | Equity | 008073108 | 4,731,502 | 30,746 | SH | | DFND | 0 | 0 | 30,746 | 0 |
Aerovate Therapeutics Inc | Equity | 008064107 | 144,923 | 54,688 | SH | | DFND | 0 | 0 | 54,688 | 0 |
Aeva Technologies Inc | Equity | 00835Q202 | 14,910 | 3,139 | SH | | DFND | 0 | 0 | 3,139 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 715,271 | 3,868 | SH | | DFND | 0 | 0 | 3,868 | 0 |
Affimed NV | Equity | N01045207 | 88,258 | 74,166 | SH | | DFND | 0 | 0 | 74,166 | 0 |
Affirm Holdings Inc | Bond | 00827BAB2 | 19,841 | 22,000 | PRN | | DFND | 0 | 0 | 102 | 0 |
Affirm Holdings Inc | Equity | 00827B106 | 19,668,386 | 322,962 | SH | | DFND | 0 | 0 | 322,962 | 0 |
Affirm Holdings Inc | Option | 00827B106 | 5,176,500 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Affirm Holdings Inc | Option | 00827B106 | 1,218,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Aflac Inc | Equity | 001055102 | 75,875,412 | 733,521 | SH | | DFND | 0 | 0 | 733,521 | 0 |
Aflac Inc | Option | 001055102 | 10,344 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 1,810,200 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 1,034,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 403,416 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Aflac Inc | Option | 001055102 | 41,376 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Aflac Inc | Option | 001055102 | 1,551,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Aflac Inc | Option | 001055102 | 1,810,200 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 465,480 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Aflac Inc | Option | 001055102 | 1,034,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 6,485,688 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 |
Aflac Inc | Option | 001055102 | 2,068,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Aflac Inc | Option | 001055102 | 403,416 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Aflac Inc | Option | 001055102 | 1,810,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 1,551,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Aflac Inc | Option | 001055102 | 662,016 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Aflac Inc | Option | 001055102 | 362,040 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Aflac Inc | Option | 001055102 | 289,632 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Afya Ltd | Equity | G01125106 | 228,323 | 14,378 | SH | | DFND | 0 | 0 | 14,378 | 0 |
Agenus Inc | Equity | 00847G804 | 106,893 | 39,012 | SH | | DFND | 0 | 0 | 39,012 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 75,711,337 | 563,580 | SH | | DFND | 0 | 0 | 563,580 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 255,246 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 577,662 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 1,813,590 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 13,434 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 1,638,948 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 900,078 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 1,115,022 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 3,210,726 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
Agilysys Inc | Equity | 00847J105 | 1,605,281 | 12,188 | SH | | DFND | 0 | 0 | 12,188 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 318,873 | 9,704 | SH | | DFND | 0 | 0 | 9,704 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 2,658,671 | 33,994 | SH | | DFND | 0 | 0 | 33,994 | 0 |
Agora Inc | Equity | 00851L103 | 487 | 117 | SH | | DFND | 0 | 0 | 117 | 0 |
Agree Realty Corp | Equity | 008492100 | 3,157,639 | 44,821 | SH | | DFND | 0 | 0 | 44,821 | 0 |
Air Lease Corp | Equity | 00912X302 | 244,087 | 5,063 | SH | | DFND | 0 | 0 | 5,063 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 87,863,267 | 302,935 | SH | | DFND | 0 | 0 | 302,935 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 198,387 | 684 | SH | | SOLE | 1 | 684 | 0 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 725,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,740,240 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,015,140 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 348,048 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 5,945,820 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,885,260 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 580,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 986,136 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,595,220 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 261,036 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 232,032 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 517,805 | 23,558 | SH | | DFND | 0 | 0 | 23,558 | 0 |
AirSculpt Technologies Inc | Equity | 009496100 | 13,821 | 2,663 | SH | | DFND | 0 | 0 | 2,663 | 0 |
Airbnb Inc | Equity | 009066101 | 136,334,064 | 1,037,471 | SH | | DFND | 0 | 0 | 1,037,471 | 0 |
Airbnb Inc | Option | 009066101 | 657,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Airbnb Inc | Option | 009066101 | 749,037 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Airbnb Inc | Option | 009066101 | 919,870 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Airbnb Inc | Option | 009066101 | 1,314,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Airbnb Inc | Option | 009066101 | 985,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Airbnb Inc | Option | 009066101 | 459,935 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Airbnb Inc | Option | 009066101 | 657,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Airbnb Inc | Option | 009066101 | 657,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Airbnb Inc | Option | 009066101 | 985,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Airbnb Inc | Option | 009066101 | 1,314,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Airbnb Inc | Option | 009066101 | 749,037 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Airbnb Inc | Option | 009066101 | 1,314,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Airbnb Inc | Option | 009066101 | 6,570,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Airbnb Inc | Option | 009066101 | 1,642,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Airbnb Inc | Option | 009066101 | 985,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Airbnb Inc | Option | 009066101 | 3,285,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Airbnb Inc | Option | 009066101 | 1,406,087 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Airbnb Inc | Option | 009066101 | 933,011 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Airbnb Inc | Option | 009066101 | 9,132,995 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
Airbnb Inc | Option | 009066101 | 657,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Airbnb Inc | Option | 009066101 | 2,299,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Airbnb Inc | Option | 009066101 | 1,314,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Airbnb Inc | Option | 009066101 | 2,628,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Airbnb Inc | Option | 009066101 | 2,220,829 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Airbnb Inc | Option | 009066101 | 367,948 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Airbnb Inc | Option | 009066101 | 328,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Airbnb Inc | Option | 009066101 | 591,345 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Airbnb Inc | Option | 009066101 | 1,314,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Airbnb Inc | Option | 009066101 | 131,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Airbnb Inc | Option | 009066101 | 7,096,140 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Airbnb Inc | Option | 009066101 | 1,143,267 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Airbnb Inc | Option | 009066101 | 657,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Airbnb Inc | Option | 009066101 | 2,299,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Airbnb Inc | Option | 009066101 | 3,613,775 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Airbnb Inc | Option | 009066101 | 985,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Airbnb Inc | Option | 009066101 | 525,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Airship AI Holdings Inc | Equity | 008940108 | 5,690 | 909 | SH | | DFND | 0 | 0 | 909 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 2,115,120 | 2,000,000 | PRN | | DFND | 0 | 0 | 21,030 | 0 |
Akamai Technologies Inc | Bond | 00971TAN1 | 8,179,694 | 8,389,000 | PRN | | DFND | 0 | 0 | 66,416 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 77,116,569 | 806,237 | SH | | DFND | 0 | 0 | 806,237 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,630,375 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 956,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 75,563,500 | 7,900 | SH | Call | DFND | 0 | 0 | 790,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 3,051,235 | 319 | SH | Put | DFND | 0 | 0 | 31,900 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,295,600 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 65,738 | 34,599 | SH | | DFND | 0 | 0 | 34,599 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 235,969 | 8,482 | SH | | DFND | 0 | 0 | 8,482 | 0 |
Akoya Biosciences Inc | Equity | 00974H104 | 9,762 | 4,263 | SH | | DFND | 0 | 0 | 4,263 | 0 |
AlTi Global Inc | Equity | 02157E106 | 24,652 | 5,590 | SH | | DFND | 0 | 0 | 5,590 | 0 |
Alamo Group Inc | Equity | 011311107 | 1,507,544 | 8,109 | SH | | DFND | 0 | 0 | 8,109 | 0 |
Alamos Gold Inc | Equity | 011532108 | 371,234 | 20,132 | SH | | DFND | 0 | 0 | 20,132 | 0 |
Alarm.com Holdings Inc | Bond | 011642AB1 | 320,790 | 340,000 | PRN | | DFND | 0 | 0 | 2,310 | 0 |
Alarm.com Holdings Inc | Equity | 011642105 | 20,343,923 | 334,604 | SH | | DFND | 0 | 0 | 334,604 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 2,016,962 | 31,150 | SH | | DFND | 0 | 0 | 31,150 | 0 |
Alaska Air Group Inc | Option | 011659109 | 110,075 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 485,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 64,750 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 110,075 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 647,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 647,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 1,133,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 686,350 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P309 | 652 | 343 | SH | | DFND | 0 | 0 | 343 | 0 |
Albany International Corp | Equity | 012348108 | 1,317,506 | 16,475 | SH | | DFND | 0 | 0 | 16,475 | 0 |
Albemarle Corp | Equity | 012653101 | 25,540,539 | 296,707 | SH | | DFND | 0 | 0 | 296,707 | 0 |
Albemarle Corp | Equity | 012653101 | 383,572 | 4,456 | SH | | SOLE | 1 | 4,456 | 0 | 0 |
Albemarle Corp | Option | 012653101 | 860,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Albemarle Corp | Option | 012653101 | 697,248 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Albertsons Cos Inc | Equity | 013091103 | 6,348,080 | 323,222 | SH | | DFND | 0 | 0 | 323,222 | 0 |
Alcoa Corp | Equity | 013872106 | 8,916,647 | 236,015 | SH | | DFND | 0 | 0 | 236,015 | 0 |
Alcoa Corp | Option | 013872106 | 2,629,488 | 696 | SH | Call | DFND | 0 | 0 | 69,600 | 0 |
Alcoa Corp | Option | 013872106 | 487,362 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Alcoa Corp | Option | 013872106 | 2,822,166 | 747 | SH | Put | DFND | 0 | 0 | 74,700 | 0 |
Alcoa Corp | Option | 013872106 | 948,278 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Alcon AG | Equity | H01301128 | 263,499 | 3,104 | SH | | DFND | 0 | 0 | 3,104 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 31,711 | 6,355 | SH | | DFND | 0 | 0 | 6,355 | 0 |
Alector Inc | Equity | 014442107 | 312,963 | 165,589 | SH | | DFND | 0 | 0 | 165,589 | 0 |
Alerus Financial Corp | Equity | 01446U103 | 55,777 | 2,899 | SH | | DFND | 0 | 0 | 2,899 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 239,650 | 13,509 | SH | | DFND | 0 | 0 | 13,509 | 0 |
Alexander's Inc | Equity | 014752109 | 618,185 | 3,090 | SH | | DFND | 0 | 0 | 3,090 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 61,532,589 | 630,780 | SH | | DFND | 0 | 0 | 630,780 | 0 |
Algoma Steel Group Inc | Equity | 015658107 | 391,171 | 39,997 | SH | | DFND | 0 | 0 | 39,997 | 0 |
Algonquin Power & Utilities Corp | Equity | 015857105 | 1,890,854 | 424,911 | SH | | DFND | 0 | 0 | 424,911 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 643,231,015 | 7,586,166 | SH | | DFND | 0 | 0 | 7,586,166 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 4,027,525 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,018,002 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 847,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 805,505 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 25,437 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,339,682 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,483,825 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,636,447 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,408,558 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 16,958 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 152,622 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 4,239,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,695,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 7,826,117 | 923 | SH | Put | DFND | 0 | 0 | 92,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,849,466 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 127,185 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alico Inc | Equity | 016230104 | 28,186 | 1,087 | SH | | DFND | 0 | 0 | 1,087 | 0 |
Alight Inc | Equity | 01626W101 | 8,829,443 | 1,275,931 | SH | | DFND | 0 | 0 | 1,275,931 | 0 |
Align Technology Inc | Equity | 016255101 | 49,654,363 | 238,139 | SH | | DFND | 0 | 0 | 238,139 | 0 |
Align Technology Inc | Option | 016255101 | 187,659 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Align Technology Inc | Option | 016255101 | 500,424 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Align Technology Inc | Option | 016255101 | 208,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Align Technology Inc | Option | 016255101 | 354,467 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Align Technology Inc | Option | 016255101 | 875,742 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Align Technology Inc | Option | 016255101 | 333,616 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Align Technology Inc | Option | 016255101 | 3,127,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alignment Healthcare Inc | Equity | 01625V104 | 234,236 | 20,821 | SH | | DFND | 0 | 0 | 20,821 | 0 |
Aligos Therapeutics Inc | Equity | 01626L204 | 120 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Alkami Technology Inc | Equity | 01644J108 | 4,900,118 | 133,591 | SH | | DFND | 0 | 0 | 133,591 | 0 |
Alkermes PLC | Equity | G01767105 | 6,269,105 | 217,980 | SH | | DFND | 0 | 0 | 217,980 | 0 |
Allakos Inc | Equity | 01671P100 | 1,187 | 981 | SH | | DFND | 0 | 0 | 981 | 0 |
Allbirds Inc | Equity | 01675A208 | 655 | 94 | SH | | DFND | 0 | 0 | 94 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 200,005 | 2,125 | SH | | DFND | 0 | 0 | 2,125 | 0 |
Allegion plc | Equity | G0176J109 | 50,485,735 | 386,331 | SH | | DFND | 0 | 0 | 386,331 | 0 |
Allegro MicroSystems Inc | Equity | 01749D105 | 13,974,158 | 639,257 | SH | | DFND | 0 | 0 | 639,257 | 0 |
Allegro MicroSystems Inc | Option | 01749D105 | 21,860 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 212,870 | 8,097 | SH | | DFND | 0 | 0 | 8,097 | 0 |
AllianceBernstein Holding LP | Equity | 01881G106 | 2,652,677 | 71,520 | SH | | DFND | 0 | 0 | 71,520 | 0 |
Alliant Energy Corp | Bond | 018802AC2 | 4,475,412 | 4,362,000 | PRN | | DFND | 0 | 0 | 67,812 | 0 |
Alliant Energy Corp | Equity | 018802108 | 37,174,635 | 628,587 | SH | | DFND | 0 | 0 | 628,587 | 0 |
Allient Inc | Equity | 019330109 | 1,472,048 | 60,628 | SH | | DFND | 0 | 0 | 60,628 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 1,713,507 | 15,857 | SH | | DFND | 0 | 0 | 15,857 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 1,809,772 | 849,658 | SH | | DFND | 0 | 0 | 849,658 | 0 |
Allovir Inc | Equity | 019818103 | 31,484 | 74,963 | SH | | DFND | 0 | 0 | 74,963 | 0 |
Allstate Corp | Equity | 020002101 | 124,801,257 | 647,343 | SH | | DFND | 0 | 0 | 647,343 | 0 |
Allstate Corp | Option | 020002101 | 385,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Allstate Corp | Option | 020002101 | 57,837 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Allstate Corp | Option | 020002101 | 3,547,336 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Allstate Corp | Option | 020002101 | 2,274,922 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Allstate Corp | Option | 020002101 | 1,156,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Allstate Corp | Option | 020002101 | 1,118,182 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Allstate Corp | Option | 020002101 | 501,254 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Allstate Corp | Option | 020002101 | 1,079,624 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Ally Financial Inc | Equity | 02005N100 | 9,685,970 | 268,980 | SH | | DFND | 0 | 0 | 268,980 | 0 |
Alnylam Pharmaceuticals Inc | Bond | 02043QAB3 | 8,245,381 | 7,757,000 | PRN | | DFND | 0 | 0 | 27,104 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 9,816,663 | 41,718 | SH | | DFND | 0 | 0 | 41,718 | 0 |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 374,299 | 10,108 | SH | | DFND | 0 | 0 | 10,108 | 0 |
Alpha Metallurgical Resources Inc | Equity | 020764106 | 1,862,117 | 9,305 | SH | | DFND | 0 | 0 | 9,305 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 69 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Alpha Teknova Inc | Equity | 02080L102 | 6,029 | 722 | SH | | DFND | 0 | 0 | 722 | 0 |
Alphabet Inc | Equity | 02079K107 | 1,300,941,536 | 6,831,241 | SH | | DFND | 0 | 0 | 6,831,241 | 0 |
Alphabet Inc | Equity | 02079K305 | 1,900,035,524 | 10,037,166 | SH | | DFND | 0 | 0 | 10,037,166 | 0 |
Alphabet Inc | Option | 02079K107 | 952,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,713,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,103,792 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Alphabet Inc | Option | 02079K107 | 10,188,540 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 |
Alphabet Inc | Option | 02079K107 | 4,761,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 209,484 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,104,552 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
Alphabet Inc | Option | 02079K107 | 95,220 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,028,376 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Alphabet Inc | Option | 02079K107 | 799,848 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Alphabet Inc | Option | 02079K107 | 2,037,708 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Alphabet Inc | Option | 02079K107 | 1,980,576 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Alphabet Inc | Option | 02079K107 | 1,028,376 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Alphabet Inc | Option | 02079K107 | 704,628 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Alphabet Inc | Option | 02079K107 | 1,390,212 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Alphabet Inc | Option | 02079K107 | 457,056 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Alphabet Inc | Option | 02079K107 | 438,012 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,409,256 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Alphabet Inc | Option | 02079K107 | 361,836 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Alphabet Inc | Option | 02079K107 | 914,112 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Alphabet Inc | Option | 02079K107 | 1,066,464 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Alphabet Inc | Option | 02079K107 | 1,942,488 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,942,488 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,790,136 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Alphabet Inc | Option | 02079K107 | 1,123,596 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Alphabet Inc | Option | 02079K107 | 1,504,476 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Alphabet Inc | Option | 02079K107 | 1,142,640 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,085,508 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Alphabet Inc | Option | 02079K107 | 438,012 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,885,356 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Alphabet Inc | Option | 02079K107 | 152,352 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 971,244 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Alphabet Inc | Option | 02079K107 | 152,352 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 666,540 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 590,364 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Alphabet Inc | Option | 02079K107 | 190,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 361,836 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Alphabet Inc | Option | 02079K107 | 247,572 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Alphabet Inc | Option | 02079K107 | 38,088 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 380,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 152,352 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 457,056 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Alphabet Inc | Option | 02079K107 | 304,704 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Alphabet Inc | Option | 02079K107 | 133,308 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 304,704 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Alphabet Inc | Option | 02079K107 | 552,276 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Alphabet Inc | Option | 02079K107 | 571,320 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 323,748 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Alphabet Inc | Option | 02079K107 | 152,352 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 342,792 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Alphabet Inc | Option | 02079K107 | 114,264 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 2,094,840 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Alphabet Inc | Option | 02079K107 | 57,132 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 285,660 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K107 | 380,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 209,484 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K107 | 2,380,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K107 | 723,672 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Alphabet Inc | Option | 02079K107 | 837,936 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Alphabet Inc | Option | 02079K107 | 666,540 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 13,616,460 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,142,260 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,856,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,371,168 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Alphabet Inc | Option | 02079K107 | 19,044 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,180,728 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Alphabet Inc | Option | 02079K107 | 3,256,524 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Alphabet Inc | Option | 02079K107 | 2,780,424 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Alphabet Inc | Option | 02079K107 | 2,647,116 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Alphabet Inc | Option | 02079K107 | 2,628,072 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Alphabet Inc | Option | 02079K107 | 1,485,432 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Alphabet Inc | Option | 02079K107 | 1,104,552 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Alphabet Inc | Option | 02079K107 | 2,094,840 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,085,508 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Alphabet Inc | Option | 02079K107 | 647,496 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Alphabet Inc | Option | 02079K107 | 6,170,256 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Alphabet Inc | Option | 02079K107 | 1,314,036 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Alphabet Inc | Option | 02079K107 | 7,465,248 | 392 | SH | Put | DFND | 0 | 0 | 39,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,199,772 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,371,168 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,009,332 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Alphabet Inc | Option | 02079K107 | 742,716 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Alphabet Inc | Option | 02079K107 | 3,561,228 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Alphabet Inc | Option | 02079K107 | 1,637,784 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Alphabet Inc | Option | 02079K107 | 590,364 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Alphabet Inc | Option | 02079K107 | 247,572 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Alphabet Inc | Option | 02079K107 | 247,572 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Alphabet Inc | Option | 02079K107 | 476,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 247,572 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,256,904 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Alphabet Inc | Option | 02079K107 | 895,068 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Alphabet Inc | Option | 02079K107 | 19,044 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 742,716 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Alphabet Inc | Option | 02079K107 | 647,496 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Alphabet Inc | Option | 02079K107 | 9,826,704 | 516 | SH | Put | DFND | 0 | 0 | 51,600 | 0 |
Alphabet Inc | Option | 02079K107 | 2,704,248 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,104,552 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Alphabet Inc | Option | 02079K107 | 1,904,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 247,572 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,009,332 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Alphabet Inc | Option | 02079K107 | 837,936 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Alphabet Inc | Option | 02079K107 | 4,284,900 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,123,596 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Alphabet Inc | Option | 02079K107 | 19,044 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 2,875,644 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Alphabet Inc | Option | 02079K107 | 114,264 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 3,332,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,694,916 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Alphabet Inc | Option | 02079K107 | 1,066,464 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Alphabet Inc | Option | 02079K107 | 190,440 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 19,044 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 19,044 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 361,836 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Alphabet Inc | Option | 02079K107 | 4,646,736 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Alphabet Inc | Option | 02079K107 | 285,660 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K107 | 571,320 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 742,716 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Alphabet Inc | Option | 02079K107 | 1,047,420 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Alphabet Inc | Option | 02079K107 | 38,088 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 38,088 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 76,176 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 95,220 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 8,569,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Alphabet Inc | Option | 02079K107 | 8,036,568 | 422 | SH | Put | DFND | 0 | 0 | 42,200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,135,800 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K305 | 7,572,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 37,860 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 75,720 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 795,060 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Alphabet Inc | Option | 02079K305 | 851,850 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 189,300 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K305 | 265,020 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Alphabet Inc | Option | 02079K305 | 946,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 7,572,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 75,720,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Alphabet Inc | Option | 02079K305 | 397,530 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Alphabet Inc | Option | 02079K305 | 12,399,150 | 655 | SH | Call | DFND | 0 | 0 | 65,500 | 0 |
Alphabet Inc | Option | 02079K305 | 132,510 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K305 | 851,850 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 492,180 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Alphabet Inc | Option | 02079K305 | 56,790 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 265,020 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Alphabet Inc | Option | 02079K305 | 113,580 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 1,097,940 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
Alphabet Inc | Option | 02079K305 | 5,338,260 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
Alphabet Inc | Option | 02079K305 | 170,370 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K305 | 492,180 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Alphabet Inc | Option | 02079K305 | 2,782,710 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 |
Alphabet Inc | Option | 02079K305 | 37,860 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 94,650 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 189,300 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K305 | 56,790 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 56,790 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 1,230,450 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,949,790 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Alphabet Inc | Option | 02079K305 | 1,646,910 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Alphabet Inc | Option | 02079K305 | 2,839,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 851,850 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 26,615,580 | 1,406 | SH | Call | DFND | 0 | 0 | 140,600 | 0 |
Alphabet Inc | Option | 02079K305 | 1,590,120 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Alphabet Inc | Option | 02079K305 | 94,650 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 492,180 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Alphabet Inc | Option | 02079K305 | 75,720 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 37,860 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 9,465,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 94,650 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 94,650 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 170,370 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K305 | 56,790 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 56,790 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 75,720 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 473,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 94,650 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,609,050 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K305 | 56,790 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 94,650 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 75,720 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 5,111,100 | 270 | SH | Call | DFND | 0 | 0 | 27,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,609,050 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K305 | 473,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,135,800 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,366,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K305 | 132,510 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K305 | 113,580 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 1,419,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 94,650 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 4,637,850 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
Alphabet Inc | Option | 02079K305 | 662,550 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 851,850 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,419,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 56,790 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 1,609,050 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,703,700 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Alphabet Inc | Option | 02079K305 | 132,510 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 378,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K305 | 359,670 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Alphabet Inc | Option | 02079K305 | 9,465,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 6,909,450 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,786,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 13,837,830 | 731 | SH | Put | DFND | 0 | 0 | 73,100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,858,430 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,646,910 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 283,950 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,839,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,972,010 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Alphabet Inc | Option | 02079K305 | 1,419,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,934,150 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Alphabet Inc | Option | 02079K305 | 25,555,500 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,581,060 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Alphabet Inc | Option | 02079K305 | 813,990 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Alphabet Inc | Option | 02079K305 | 2,896,290 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Alphabet Inc | Option | 02079K305 | 9,597,510 | 507 | SH | Put | DFND | 0 | 0 | 50,700 | 0 |
Alphabet Inc | Option | 02079K305 | 208,230 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,366,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K305 | 662,550 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 8,991,750 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Alphabet Inc | Option | 02079K305 | 20,065,800 | 1,060 | SH | Put | DFND | 0 | 0 | 106,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,022,220 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Alphabet Inc | Option | 02079K305 | 2,650,200 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,786,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,395,050 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Alphabet Inc | Option | 02079K305 | 4,353,900 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,804,930 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,571,190 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Alphabet Inc | Option | 02079K305 | 1,325,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Alphabet Inc | Option | 02079K305 | 624,690 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Alphabet Inc | Option | 02079K305 | 4,827,150 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Alphabet Inc | Option | 02079K305 | 16,014,780 | 846 | SH | Put | DFND | 0 | 0 | 84,600 | 0 |
Alphabet Inc | Option | 02079K305 | 2,896,290 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Alphabet Inc | Option | 02079K305 | 2,990,940 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Alphabet Inc | Option | 02079K305 | 151,440 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K305 | 9,502,860 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 151,440 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K305 | 2,271,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 302,880 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Alphabet Inc | Option | 02079K305 | 965,430 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Alphabet Inc | Option | 02079K305 | 8,575,290 | 453 | SH | Put | DFND | 0 | 0 | 45,300 | 0 |
Alphabet Inc | Option | 02079K305 | 94,650 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 132,510 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K305 | 19,005,720 | 1,004 | SH | Put | DFND | 0 | 0 | 100,400 | 0 |
Alphabet Inc | Option | 02079K305 | 4,240,320 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 14,860,050 | 785 | SH | Put | DFND | 0 | 0 | 78,500 | 0 |
Alphabet Inc | Option | 02079K305 | 4,940,730 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Alphabet Inc | Option | 02079K305 | 5,205,750 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,849,370 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Alphabet Inc | Option | 02079K305 | 208,230 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,650,200 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,003,290 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Alphabet Inc | Option | 02079K305 | 2,423,040 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Alphabet Inc | Option | 02079K305 | 2,839,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 227,160 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 511,110 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 13,913,550 | 735 | SH | Put | DFND | 0 | 0 | 73,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,688,060 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Alphabet Inc | Option | 02079K305 | 2,366,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K305 | 4,978,590 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Alphabet Inc | Option | 02079K305 | 2,271,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Alphabet Inc | Option | 02079K305 | 6,625,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,962,950 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Alphabet Inc | Option | 02079K305 | 567,900 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,135,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,419,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 6,625,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,116,870 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Alphabet Inc | Option | 02079K305 | 662,550 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 56,790 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 4,259,250 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Alphabet Inc | Option | 02079K305 | 946,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,732,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,366,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,400,820 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Alphabet Inc | Option | 02079K305 | 1,930,860 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,893,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 123,991,500 | 6,550 | SH | Put | DFND | 0 | 0 | 655,000 | 0 |
Alphabet Inc | Option | 02079K305 | 132,510,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
Alphabet Inc | Option | 02079K305 | 66,255,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
Alphabet Inc | Option | 02079K305 | 7,079,820 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Alphabet Inc | Option | 02079K305 | 2,839,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 18,930 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 3,500,554 | 381,324 | SH | | DFND | 0 | 0 | 381,324 | 0 |
Alpine Income Property Trust Inc | Equity | 02083X103 | 44,040 | 2,623 | SH | | DFND | 0 | 0 | 2,623 | 0 |
Alset Inc | Equity | 02115D208 | 19 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
Alta Equipment Group Inc | Equity | 02128L106 | 366,560 | 56,049 | SH | | DFND | 0 | 0 | 56,049 | 0 |
Altair Engineering Inc | Equity | 021369103 | 2,524,587 | 23,138 | SH | | DFND | 0 | 0 | 23,138 | 0 |
Alterity Therapeutics ltd | Equity | 02155X205 | 29,095 | 8,790 | SH | | DFND | 0 | 0 | 8,790 | 0 |
Altice USA Inc | Equity | 02156K103 | 1,274,220 | 528,722 | SH | | DFND | 0 | 0 | 528,722 | 0 |
Altice USA Inc | Option | 02156K103 | 253,050 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Altice USA Inc | Option | 02156K103 | 253,050 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Altimmune Inc | Equity | 02155H200 | 58,805 | 8,156 | SH | | DFND | 0 | 0 | 8,156 | 0 |
Alto Ingredients Inc | Equity | 021513106 | 3,682 | 2,360 | SH | | DFND | 0 | 0 | 2,360 | 0 |
Alto Neuroscience Inc | Equity | 02157Q109 | 179,860 | 42,520 | SH | | DFND | 0 | 0 | 42,520 | 0 |
Altria Group Inc | Equity | 02209S103 | 125,481,045 | 2,399,714 | SH | | DFND | 0 | 0 | 2,399,714 | 0 |
Altria Group Inc | Option | 02209S103 | 653,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Altria Group Inc | Option | 02209S103 | 465,381 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Altria Group Inc | Option | 02209S103 | 4,235,490 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Altria Group Inc | Option | 02209S103 | 261,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Altus Power Inc | Equity | 02217A102 | 48,775 | 11,984 | SH | | DFND | 0 | 0 | 11,984 | 0 |
Alumis Inc | Equity | 022307102 | 273,803 | 34,835 | SH | | DFND | 0 | 0 | 34,835 | 0 |
Alvotech SA | Equity | L01800108 | 65,634 | 4,961 | SH | | DFND | 0 | 0 | 4,961 | 0 |
Amalgamated Financial Corp | Equity | 022671101 | 1,401,924 | 41,886 | SH | | DFND | 0 | 0 | 41,886 | 0 |
Amarin Corp PLC | Equity | 023111206 | 650,346 | 1,340,920 | SH | | DFND | 0 | 0 | 1,340,920 | 0 |
Amazon.com Inc | Equity | 023135106 | 3,036,787,604 | 13,841,960 | SH | | DFND | 0 | 0 | 13,841,960 | 0 |
Amazon.com Inc | Option | 023135106 | 1,053,072 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,820,937 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Amazon.com Inc | Option | 023135106 | 4,387,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 438,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 987,255 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,387,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,045,970 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,786,253 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 103,113,300 | 4,700 | SH | Call | DFND | 0 | 0 | 470,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,382,157 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Amazon.com Inc | Option | 023135106 | 6,669,456 | 304 | SH | Call | DFND | 0 | 0 | 30,400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,874,009 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,645,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,513,791 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Amazon.com Inc | Option | 023135106 | 1,930,632 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Amazon.com Inc | Option | 023135106 | 6,559,761 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
Amazon.com Inc | Option | 023135106 | 2,720,436 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Amazon.com Inc | Option | 023135106 | 109,695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 5,221,482 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 109,695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 307,146 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,742,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 307,146 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Amazon.com Inc | Option | 023135106 | 10,070,001 | 459 | SH | Call | DFND | 0 | 0 | 45,900 | 0 |
Amazon.com Inc | Option | 023135106 | 3,663,813 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Amazon.com Inc | Option | 023135106 | 109,695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 241,329 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Amazon.com Inc | Option | 023135106 | 4,190,349 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Amazon.com Inc | Option | 023135106 | 877,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 351,024 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Amazon.com Inc | Option | 023135106 | 219,390 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 702,048 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Amazon.com Inc | Option | 023135106 | 3,729,630 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Amazon.com Inc | Option | 023135106 | 153,573 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 1,974,510 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,720,436 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 767,865 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 241,329 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Amazon.com Inc | Option | 023135106 | 241,329 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Amazon.com Inc | Option | 023135106 | 329,085 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,522,985 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,168,410 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,447,974 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Amazon.com Inc | Option | 023135106 | 482,658 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 109,695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 548,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 877,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,400,545 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Amazon.com Inc | Option | 023135106 | 87,756 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 109,695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 175,512 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 175,512 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 877,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,689,303 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Amazon.com Inc | Option | 023135106 | 5,484,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,413,290 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,996,449 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Amazon.com Inc | Option | 023135106 | 219,390 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 548,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 372,963 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Amazon.com Inc | Option | 023135106 | 131,634 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 592,353 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Amazon.com Inc | Option | 023135106 | 438,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 65,817 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 680,109 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 307,146 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Amazon.com Inc | Option | 023135106 | 680,109 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Amazon.com Inc | Option | 023135106 | 87,756 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,689,303 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 263,268 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Amazon.com Inc | Option | 023135106 | 87,756 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 87,756 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 109,695 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,886,754 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Amazon.com Inc | Option | 023135106 | 263,268 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 7,634,772 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Amazon.com Inc | Option | 023135106 | 35,606,997 | 1,623 | SH | Put | DFND | 0 | 0 | 162,300 | 0 |
Amazon.com Inc | Option | 023135106 | 9,016,929 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,645,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 18,845,601 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Amazon.com Inc | Option | 023135106 | 13,975,143 | 637 | SH | Put | DFND | 0 | 0 | 63,700 | 0 |
Amazon.com Inc | Option | 023135106 | 482,658 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Amazon.com Inc | Option | 023135106 | 2,193,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 40,477,455 | 1,845 | SH | Put | DFND | 0 | 0 | 184,500 | 0 |
Amazon.com Inc | Option | 023135106 | 7,854,162 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Amazon.com Inc | Option | 023135106 | 36,572,313 | 1,667 | SH | Put | DFND | 0 | 0 | 166,700 | 0 |
Amazon.com Inc | Option | 023135106 | 7,678,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 30,517,149 | 1,391 | SH | Put | DFND | 0 | 0 | 139,100 | 0 |
Amazon.com Inc | Option | 023135106 | 8,358,759 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,645,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,058,715 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,720,436 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Amazon.com Inc | Option | 023135106 | 20,951,745 | 955 | SH | Put | DFND | 0 | 0 | 95,500 | 0 |
Amazon.com Inc | Option | 023135106 | 24,132,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Amazon.com Inc | Option | 023135106 | 17,902,224 | 816 | SH | Put | DFND | 0 | 0 | 81,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,698,497 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 14,260,350 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,549,108 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 |
Amazon.com Inc | Option | 023135106 | 26,326,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Amazon.com Inc | Option | 023135106 | 26,326,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Amazon.com Inc | Option | 023135106 | 548,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,563,312 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Amazon.com Inc | Option | 023135106 | 219,390 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,387,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,731,722 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Amazon.com Inc | Option | 023135106 | 7,064,358 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Amazon.com Inc | Option | 023135106 | 10,969,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 13,295,034 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,632,680 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,910,785 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Amazon.com Inc | Option | 023135106 | 11,539,914 | 526 | SH | Put | DFND | 0 | 0 | 52,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,193,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,678,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,566,863 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Amazon.com Inc | Option | 023135106 | 27,489,567 | 1,253 | SH | Put | DFND | 0 | 0 | 125,300 | 0 |
Amazon.com Inc | Option | 023135106 | 811,743 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Amazon.com Inc | Option | 023135106 | 57,414,363 | 2,617 | SH | Put | DFND | 0 | 0 | 261,700 | 0 |
Amazon.com Inc | Option | 023135106 | 3,839,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 614,292 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Amazon.com Inc | Option | 023135106 | 175,512 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 5,484,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 153,573 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 175,512 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 219,390 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,733,181 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Amazon.com Inc | Option | 023135106 | 65,817 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 9,718,977 | 443 | SH | Put | DFND | 0 | 0 | 44,300 | 0 |
Amazon.com Inc | Option | 023135106 | 9,872,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,645,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 17,002,725 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,729,630 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Amazon.com Inc | Option | 023135106 | 285,207 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Amazon.com Inc | Option | 023135106 | 263,268 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Amazon.com Inc | Option | 023135106 | 7,437,321 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Amazon.com Inc | Option | 023135106 | 1,930,632 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Amazon.com Inc | Option | 023135106 | 548,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,852,070 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,775,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 109,695 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 8,643,966 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 |
Amazon.com Inc | Option | 023135106 | 30,012,552 | 1,368 | SH | Put | DFND | 0 | 0 | 136,800 | 0 |
Amazon.com Inc | Option | 023135106 | 20,842,050 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,038,868 | 412 | SH | Put | DFND | 0 | 0 | 41,200 | 0 |
Amazon.com Inc | Option | 023135106 | 2,325,534 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,303,595 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Amazon.com Inc | Option | 023135106 | 10,969,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,011,286 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Amazon.com Inc | Option | 023135106 | 5,901,591 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Amazon.com Inc | Option | 023135106 | 4,914,336 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Amazon.com Inc | Option | 023135106 | 6,208,737 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Amazon.com Inc | Option | 023135106 | 6,164,859 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Amazon.com Inc | Option | 023135106 | 4,212,288 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Amazon.com Inc | Option | 023135106 | 24,791,070 | 1,130 | SH | Put | DFND | 0 | 0 | 113,000 | 0 |
Amazon.com Inc | Option | 023135106 | 24,045,144 | 1,096 | SH | Put | DFND | 0 | 0 | 109,600 | 0 |
Amazon.com Inc | Option | 023135106 | 6,581,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 15,598,629 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
Amazon.com Inc | Option | 023135106 | 592,353 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Amazon.com Inc | Option | 023135106 | 12,176,145 | 555 | SH | Put | DFND | 0 | 0 | 55,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,992,898 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 5,155,665 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Amazon.com Inc | Option | 023135106 | 263,268 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Amazon.com Inc | Option | 023135106 | 153,573 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 1,426,035 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 548,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 10,530,720 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,042,419 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Amazon.com Inc | Option | 023135106 | 2,106,144 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Amazon.com Inc | Option | 023135106 | 5,484,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 27,972,225 | 1,275 | SH | Put | DFND | 0 | 0 | 127,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,733,181 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Amazon.com Inc | Option | 023135106 | 1,601,547 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Amazon.com Inc | Option | 023135106 | 3,246,972 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Amazon.com Inc | Option | 023135106 | 175,512 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 3,619,935 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Amazon.com Inc | Option | 023135106 | 241,329 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,253,248 | 832 | SH | Put | DFND | 0 | 0 | 83,200 | 0 |
Amazon.com Inc | Option | 023135106 | 131,634 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,522,985 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,581,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,755,120 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,797,539 | 401 | SH | Put | DFND | 0 | 0 | 40,100 | 0 |
Amazon.com Inc | Option | 023135106 | 438,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,588,802 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Amazon.com Inc | Option | 023135106 | 2,742,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 8,907,234 | 406 | SH | Put | DFND | 0 | 0 | 40,600 | 0 |
Amazon.com Inc | Option | 023135106 | 65,817 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 4,387,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,775,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,454,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Amazon.com Inc | Option | 023135106 | 65,817 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 9,916,428 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Amazon.com Inc | Option | 023135106 | 2,303,595 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,479,107 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Amazon.com Inc | Option | 023135106 | 1,645,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 7,854,162 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Amazon.com Inc | Option | 023135106 | 3,685,752 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Amazon.com Inc | Option | 023135106 | 2,742,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 680,109 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 6,581,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 438,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 658,170 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 21,939 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,096,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 175,512 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 43,878,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,510,240 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 767,865 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,237,778 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Amazon.com Inc | Option | 023135106 | 2,193,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 197,451 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Amazon.com Inc | Option | 023135106 | 3,532,179 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 771,245 | 60,968 | SH | | DFND | 0 | 0 | 60,968 | 0 |
Ambarella Inc | Equity | G037AX101 | 2,255,376 | 31,006 | SH | | DFND | 0 | 0 | 31,006 | 0 |
Ambev SA | Equity | 02319V103 | 435,214 | 235,251 | SH | | DFND | 0 | 0 | 235,251 | 0 |
Amcor PLC | Equity | G0250X107 | 28,736,013 | 3,053,774 | SH | | DFND | 0 | 0 | 3,053,774 | 0 |
Amdocs Ltd | Equity | G02602103 | 5,716,214 | 67,139 | SH | | DFND | 0 | 0 | 67,139 | 0 |
Amedisys Inc | Equity | 023436108 | 591,043 | 6,510 | SH | | DFND | 0 | 0 | 6,510 | 0 |
Amer Sports Inc | Equity | G0260P102 | 819,536 | 29,311 | SH | | DFND | 0 | 0 | 29,311 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 1,238,354 | 55,259 | SH | | DFND | 0 | 0 | 55,259 | 0 |
Ameren Corp | Equity | 023608102 | 44,347,774 | 497,507 | SH | | DFND | 0 | 0 | 497,507 | 0 |
Ameresco Inc | Equity | 02361E108 | 2,005,262 | 85,403 | SH | | DFND | 0 | 0 | 85,403 | 0 |
America Movil SAB de CV | Equity | 02390A101 | 16,791,053 | 1,173,379 | SH | | DFND | 0 | 0 | 1,173,379 | 0 |
America's Car-Mart Inc TX | Equity | 03062T105 | 3,273,132 | 63,866 | SH | | DFND | 0 | 0 | 63,866 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 8,317,125 | 477,173 | SH | | DFND | 0 | 0 | 477,173 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,992,731 | 1,717 | SH | Call | DFND | 0 | 0 | 171,700 | 0 |
American Airlines Group Inc | Option | 02376R102 | 522,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 87,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 174,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 261,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,178,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 4,357,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 6,020,322 | 3,454 | SH | Put | DFND | 0 | 0 | 345,400 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,441,943 | 1,401 | SH | Put | DFND | 0 | 0 | 140,100 | 0 |
American Airlines Group Inc | Option | 02376R102 | 188,244 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,220,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,631,930 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 174,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 7,618,653 | 4,371 | SH | Put | DFND | 0 | 0 | 437,100 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,743,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 7,451,325 | 4,275 | SH | Put | DFND | 0 | 0 | 427,500 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,922,529 | 1,103 | SH | Put | DFND | 0 | 0 | 110,300 | 0 |
American Airlines Group Inc | Option | 02376R102 | 941,220 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,004,450 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
American Assets Trust Inc | Equity | 024013104 | 272,658 | 10,383 | SH | | DFND | 0 | 0 | 10,383 | 0 |
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 278,202 | 47,719 | SH | | DFND | 0 | 0 | 47,719 | 0 |
American Coastal Insurance Corp | Equity | 910710102 | 135,986 | 10,103 | SH | | DFND | 0 | 0 | 10,103 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 5,188,337 | 311,238 | SH | | DFND | 0 | 0 | 311,238 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 117,793,389 | 1,277,170 | SH | | DFND | 0 | 0 | 1,277,170 | 0 |
American Electric Power Co Inc | Option | 025537101 | 1,604,802 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
American Electric Power Co Inc | Option | 025537101 | 3,209,604 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
American Financial Group Inc OH | Equity | 025932104 | 12,760,644 | 93,191 | SH | | DFND | 0 | 0 | 93,191 | 0 |
American Healthcare REIT Inc | Equity | 398182303 | 465,605 | 16,383 | SH | | DFND | 0 | 0 | 16,383 | 0 |
American Healthcare REIT Inc | Equity | 398182303 | 2,344,650 | 82,500 | SH | | SOLE | 1 | 82,500 | 0 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 7,760,309 | 207,384 | SH | | DFND | 0 | 0 | 207,384 | 0 |
American International Group Inc | Equity | 026874784 | 100,190,636 | 1,376,245 | SH | | DFND | 0 | 0 | 1,376,245 | 0 |
American International Group Inc | Option | 026874784 | 2,373,280 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
American International Group Inc | Option | 026874784 | 837,200 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
American International Group Inc | Option | 026874784 | 4,651,920 | 639 | SH | Call | DFND | 0 | 0 | 63,900 | 0 |
American International Group Inc | Option | 026874784 | 3,763,760 | 517 | SH | Call | DFND | 0 | 0 | 51,700 | 0 |
American International Group Inc | Option | 026874784 | 3,545,360 | 487 | SH | Call | DFND | 0 | 0 | 48,700 | 0 |
American International Group Inc | Option | 026874784 | 1,186,640 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
American International Group Inc | Option | 026874784 | 2,329,600 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
American International Group Inc | Option | 026874784 | 764,400 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
American International Group Inc | Option | 026874784 | 232,960 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
American International Group Inc | Option | 026874784 | 378,560 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
American International Group Inc | Option | 026874784 | 14,560,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
American International Group Inc | Option | 026874784 | 29,120,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
American International Group Inc | Option | 026874784 | 575,120 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
American International Group Inc | Option | 026874784 | 378,560 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
American International Group Inc | Option | 026874784 | 669,760 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
American International Group Inc | Option | 026874784 | 349,440 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
American International Group Inc | Option | 026874784 | 356,720 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
American International Group Inc | Option | 026874784 | 4,011,280 | 551 | SH | Call | DFND | 0 | 0 | 55,100 | 0 |
American International Group Inc | Option | 026874784 | 3,792,880 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
American International Group Inc | Option | 026874784 | 182,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American International Group Inc | Option | 026874784 | 1,186,640 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
American International Group Inc | Option | 026874784 | 815,360 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
American International Group Inc | Option | 026874784 | 31,864,560 | 4,377 | SH | Put | DFND | 0 | 0 | 437,700 | 0 |
American International Group Inc | Option | 026874784 | 9,624,160 | 1,322 | SH | Put | DFND | 0 | 0 | 132,200 | 0 |
American International Group Inc | Option | 026874784 | 5,219,760 | 717 | SH | Put | DFND | 0 | 0 | 71,700 | 0 |
American International Group Inc | Option | 026874784 | 21,621,600 | 2,970 | SH | Put | DFND | 0 | 0 | 297,000 | 0 |
American International Group Inc | Option | 026874784 | 320,320 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
American International Group Inc | Option | 026874784 | 14,560 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
American International Group Inc | Option | 026874784 | 58,240 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
American International Group Inc | Option | 026874784 | 43,680,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
American International Group Inc | Option | 026874784 | 473,200 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
American International Group Inc | Option | 026874784 | 14,560,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
American International Group Inc | Option | 026874784 | 29,120,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
American International Group Inc | Option | 026874784 | 728,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
American International Group Inc | Option | 026874784 | 1,856,400 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
American International Group Inc | Option | 026874784 | 65,520 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
American Outdoor Brands Inc | Equity | 02875D109 | 107 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
American Public Education Inc | Equity | 02913V103 | 43,787 | 2,030 | SH | | DFND | 0 | 0 | 2,030 | 0 |
American Realty Investors Inc | Equity | 029174109 | 60,951 | 4,152 | SH | | DFND | 0 | 0 | 4,152 | 0 |
American States Water Co | Equity | 029899101 | 1,169,375 | 15,046 | SH | | DFND | 0 | 0 | 15,046 | 0 |
American Superconductor Corp | Equity | 030111207 | 303,910 | 12,339 | SH | | DFND | 0 | 0 | 12,339 | 0 |
American Tower Corp | Equity | 03027X100 | 141,229,368 | 770,020 | SH | | DFND | 0 | 0 | 770,020 | 0 |
American Tower Corp | Option | 03027X100 | 1,375,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
American Tower Corp | Option | 03027X100 | 183,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
American Tower Corp | Option | 03027X100 | 917,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 275,115 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Tower Corp | Option | 03027X100 | 733,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
American Tower Corp | Option | 03027X100 | 458,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
American Tower Corp | Option | 03027X100 | 641,935 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
American Tower Corp | Option | 03027X100 | 641,935 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,283,870 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
American Tower Corp | Option | 03027X100 | 1,100,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 3,319,721 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
American Tower Corp | Option | 03027X100 | 2,494,376 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
American Tower Corp | Option | 03027X100 | 3,209,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,375,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,008,755 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
American Tower Corp | Option | 03027X100 | 917,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 751,981 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
American Tower Corp | Option | 03027X100 | 5,410,595 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,100,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 917,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 1,192,165 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
American Tower Corp | Option | 03027X100 | 678,617 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
American Tower Corp | Option | 03027X100 | 293,456 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
American Tower Corp | Option | 03027X100 | 751,981 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
American Vanguard Corp | Equity | 030371108 | 446,249 | 96,382 | SH | | DFND | 0 | 0 | 96,382 | 0 |
American Water Works Co Inc | Bond | 03040WBE4 | 3,846,339 | 3,897,000 | PRN | | DFND | 0 | 0 | 22,686 | 0 |
American Water Works Co Inc | Equity | 030420103 | 52,024,495 | 417,901 | SH | | DFND | 0 | 0 | 417,901 | 0 |
American Well Corp | Equity | 03044L204 | 11,564 | 1,595 | SH | | DFND | 0 | 0 | 1,595 | 0 |
American Woodmark Corp | Equity | 030506109 | 162,480 | 2,043 | SH | | DFND | 0 | 0 | 2,043 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 2,359,008 | 110,234 | SH | | DFND | 0 | 0 | 110,234 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 100,923,704 | 189,553 | SH | | DFND | 0 | 0 | 189,553 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 532,430 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 532,430 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 212,972 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Ameris Bancorp | Equity | 03076K108 | 859,524 | 13,737 | SH | | DFND | 0 | 0 | 13,737 | 0 |
Ames National Corp | Equity | 031001100 | 117,195 | 7,133 | SH | | DFND | 0 | 0 | 7,133 | 0 |
Amgen Inc | Equity | 031162100 | 235,083,727 | 901,948 | SH | | DFND | 0 | 0 | 901,948 | 0 |
Amgen Inc | Option | 031162100 | 3,284,064 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Amgen Inc | Option | 031162100 | 573,408 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Amgen Inc | Option | 031162100 | 1,303,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 286,704 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Amgen Inc | Option | 031162100 | 912,240 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 912,240 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 912,240 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 651,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 1,303,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 52,128 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 521,280 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 521,280 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 52,128 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 338,832 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 1,563,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 1,954,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 52,128 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 2,867,040 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amgen Inc | Option | 031162100 | 2,293,632 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Amgen Inc | Option | 031162100 | 703,728 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Amgen Inc | Option | 031162100 | 2,919,168 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Amgen Inc | Option | 031162100 | 52,128 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 6,516,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amgen Inc | Option | 031162100 | 3,909,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amgen Inc | Option | 031162100 | 4,456,944 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 651,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 2,371,824 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Amgen Inc | Option | 031162100 | 312,768 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Amgen Inc | Option | 031162100 | 78,192 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 78,192 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 78,192 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 52,128 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 78,192 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 3,153,744 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Amgen Inc | Option | 031162100 | 781,920 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Amgen Inc | Option | 031162100 | 52,128 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 208,512 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amgen Inc | Option | 031162100 | 26,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 651,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 338,832 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Amgen Inc | Option | 031162100 | 312,768 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Amgen Inc | Option | 031162100 | 703,728 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Amgen Inc | Option | 031162100 | 521,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 9,122,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 4,564,555 | 484,560 | SH | | DFND | 0 | 0 | 484,560 | 0 |
Amkor Technology Inc | Equity | 031652100 | 1,231,476 | 47,936 | SH | | DFND | 0 | 0 | 47,936 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 1,332,096 | 168,194 | SH | | DFND | 0 | 0 | 168,194 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 1,372,473 | 36,964 | SH | | DFND | 0 | 0 | 36,964 | 0 |
Amphenol Corp | Equity | 032095101 | 240,387,077 | 3,461,297 | SH | | DFND | 0 | 0 | 3,461,297 | 0 |
Amphenol Corp | Option | 032095101 | 590,325 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Amplify Energy Corp | Equity | 03212B103 | 38,142 | 6,357 | SH | | DFND | 0 | 0 | 6,357 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 75,712 | 1,753 | SH | | DFND | 0 | 0 | 1,753 | 0 |
Amplitude Inc | Equity | 03213A104 | 296,940 | 28,146 | SH | | DFND | 0 | 0 | 28,146 | 0 |
Amprius Technologies Inc | Equity | 03214Q108 | 23,456 | 8,377 | SH | | DFND | 0 | 0 | 8,377 | 0 |
Amylyx Pharmaceuticals Inc | Equity | 03237H101 | 4,343 | 1,149 | SH | | DFND | 0 | 0 | 1,149 | 0 |
Analog Devices Inc | Equity | 032654105 | 442,022,393 | 2,080,497 | SH | | DFND | 0 | 0 | 2,080,497 | 0 |
Analog Devices Inc | Option | 032654105 | 424,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Analog Devices Inc | Option | 032654105 | 531,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,805,910 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Analog Devices Inc | Option | 032654105 | 424,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Analog Devices Inc | Option | 032654105 | 1,593,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 127,476 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Analog Devices Inc | Option | 032654105 | 446,166 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Analog Devices Inc | Option | 032654105 | 807,348 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Analog Devices Inc | Option | 032654105 | 1,805,910 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,378,114 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Analog Devices Inc | Option | 032654105 | 2,549,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,145,846 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Analog Devices Inc | Option | 032654105 | 21,246 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Analog Devices Inc | Option | 032654105 | 1,890,894 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Analog Devices Inc | Option | 032654105 | 1,593,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,356,868 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Analog Devices Inc | Option | 032654105 | 1,062,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,294,568 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Analog Devices Inc | Option | 032654105 | 424,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Analog Devices Inc | Option | 032654105 | 3,718,050 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,593,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 743,610 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
AnaptysBio Inc | Equity | 032724106 | 306,188 | 23,126 | SH | | DFND | 0 | 0 | 23,126 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 98,862 | 9,205 | SH | | DFND | 0 | 0 | 9,205 | 0 |
Andersons Inc | Equity | 034164103 | 393,490 | 9,711 | SH | | DFND | 0 | 0 | 9,711 | 0 |
Angel Oak Mortgage REIT Inc | Equity | 03464Y108 | 76,272 | 8,219 | SH | | DFND | 0 | 0 | 8,219 | 0 |
Angi Inc | Equity | 00183L102 | 1,906 | 1,148 | SH | | DFND | 0 | 0 | 1,148 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 549,792 | 60,021 | SH | | DFND | 0 | 0 | 60,021 | 0 |
Anglogold Ashanti Plc | Equity | G0378L100 | 7,116,003 | 308,319 | SH | | DFND | 0 | 0 | 308,319 | 0 |
Anheuser-Busch InBev SA NV | Equity | 03524A108 | 5,040,747 | 100,674 | SH | | DFND | 0 | 0 | 100,674 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 237,814 | 14,448 | SH | | DFND | 0 | 0 | 14,448 | 0 |
Annaly Capital Management Inc | Equity | 035710839 | 9,022,339 | 493,024 | SH | | DFND | 0 | 0 | 493,024 | 0 |
Annaly Capital Management Inc | Option | 035710839 | 1,372,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Annexon Inc | Equity | 03589W102 | 58,503 | 11,404 | SH | | DFND | 0 | 0 | 11,404 | 0 |
Anterix Inc | Equity | 03676C100 | 43,306 | 1,412 | SH | | DFND | 0 | 0 | 1,412 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 11,683,674 | 774,266 | SH | | DFND | 0 | 0 | 774,266 | 0 |
Antero Resources Corp | Equity | 03674X106 | 6,427,679 | 183,386 | SH | | DFND | 0 | 0 | 183,386 | 0 |
Antero Resources Corp | Option | 03674X106 | 6,081,175 | 1,735 | SH | Call | DFND | 0 | 0 | 173,500 | 0 |
Antero Resources Corp | Option | 03674X106 | 7,010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 457,489 | 138,633 | SH | | DFND | 0 | 0 | 138,633 | 0 |
Aon PLC | Equity | G0403H108 | 107,502,335 | 299,316 | SH | | DFND | 0 | 0 | 299,316 | 0 |
Aon PLC | Option | G0403H108 | 5,423,316 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Aon PLC | Option | G0403H108 | 502,824 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Aon PLC | Option | G0403H108 | 610,572 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Apartment Investment and Management Co | Equity | 03748R747 | 901,955 | 99,225 | SH | | DFND | 0 | 0 | 99,225 | 0 |
Apartment Investment and Management Co | Equity | 03748R747 | 909,000 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 27,149,762 | 850,823 | SH | | DFND | 0 | 0 | 850,823 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 1,687,704 | 23,634 | SH | | DFND | 0 | 0 | 23,634 | 0 |
Apogee Therapeutics Inc | Equity | 03770N101 | 218,527 | 4,824 | SH | | DFND | 0 | 0 | 4,824 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 153,464 | 17,721 | SH | | DFND | 0 | 0 | 17,721 | 0 |
Apollo Global Management Inc | Equity | 03769M106 | 153,382,771 | 928,692 | SH | | DFND | 0 | 0 | 928,692 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 842,316 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 1,156,120 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 1,569,020 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 148,644 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 2,477,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 9,215,928 | 558 | SH | Call | DFND | 0 | 0 | 55,800 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 33,032 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 4,839,188 | 293 | SH | Put | DFND | 0 | 0 | 29,300 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 2,081,016 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 247,740 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 1,651,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 1,602,052 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
AppLovin Corp | Equity | 03831W108 | 71,583,917 | 221,054 | SH | | DFND | 0 | 0 | 221,054 | 0 |
AppLovin Corp | Option | 03831W108 | 3,238,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AppLovin Corp | Option | 03831W108 | 8,095,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
AppLovin Corp | Option | 03831W108 | 323,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
AppLovin Corp | Option | 03831W108 | 3,238,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Appfolio Inc | Equity | 03783C100 | 887,452 | 3,597 | SH | | DFND | 0 | 0 | 3,597 | 0 |
Appian Corp | Equity | 03782L101 | 3,097,679 | 93,926 | SH | | DFND | 0 | 0 | 93,926 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 789,850 | 51,456 | SH | | DFND | 0 | 0 | 51,456 | 0 |
Apple Inc | Equity | 037833100 | 4,105,238,734 | 16,393,414 | SH | | DFND | 0 | 0 | 16,393,414 | 0 |
Apple Inc | Option | 037833100 | 6,260,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 300,504 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Apple Inc | Option | 037833100 | 6,435,794 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 |
Apple Inc | Option | 037833100 | 57,145,844 | 2,282 | SH | Call | DFND | 0 | 0 | 228,200 | 0 |
Apple Inc | Option | 037833100 | 37,563,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Apple Inc | Option | 037833100 | 8,138,650 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Apple Inc | Option | 037833100 | 12,521,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 13,247,218 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 |
Apple Inc | Option | 037833100 | 12,521,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 6,010,080 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 39,315,940 | 1,570 | SH | Call | DFND | 0 | 0 | 157,000 | 0 |
Apple Inc | Option | 037833100 | 2,228,738 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Apple Inc | Option | 037833100 | 27,546,200 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Apple Inc | Option | 037833100 | 626,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 250,420 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 17,404,190 | 695 | SH | Call | DFND | 0 | 0 | 69,500 | 0 |
Apple Inc | Option | 037833100 | 4,632,770 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Apple Inc | Option | 037833100 | 4,908,232 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Apple Inc | Option | 037833100 | 2,904,872 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Apple Inc | Option | 037833100 | 150,252 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Apple Inc | Option | 037833100 | 2,404,032 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Apple Inc | Option | 037833100 | 11,970,076 | 478 | SH | Call | DFND | 0 | 0 | 47,800 | 0 |
Apple Inc | Option | 037833100 | 3,756,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 3,480,838 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Apple Inc | Option | 037833100 | 4,006,720 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 6,010,080 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 1,627,730 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 626,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 4,131,930 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Apple Inc | Option | 037833100 | 350,588 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Apple Inc | Option | 037833100 | 1,252,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 20,033,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Apple Inc | Option | 037833100 | 876,470 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 6,485,878 | 259 | SH | Call | DFND | 0 | 0 | 25,900 | 0 |
Apple Inc | Option | 037833100 | 1,878,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,252,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 5,133,610 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Apple Inc | Option | 037833100 | 2,879,830 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Apple Inc | Option | 037833100 | 10,642,850 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
Apple Inc | Option | 037833100 | 2,003,360 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 3,881,510 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Apple Inc | Option | 037833100 | 3,005,040 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 4,432,434 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
Apple Inc | Option | 037833100 | 1,151,932 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Apple Inc | Option | 037833100 | 13,021,840 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
Apple Inc | Option | 037833100 | 32,178,970 | 1,285 | SH | Call | DFND | 0 | 0 | 128,500 | 0 |
Apple Inc | Option | 037833100 | 4,833,106 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
Apple Inc | Option | 037833100 | 5,484,198 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
Apple Inc | Option | 037833100 | 15,500,998 | 619 | SH | Call | DFND | 0 | 0 | 61,900 | 0 |
Apple Inc | Option | 037833100 | 4,858,148 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
Apple Inc | Option | 037833100 | 46,327,700 | 1,850 | SH | Call | DFND | 0 | 0 | 185,000 | 0 |
Apple Inc | Option | 037833100 | 1,502,520 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 1,878,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,126,890 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Apple Inc | Option | 037833100 | 375,630 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Apple Inc | Option | 037833100 | 1,377,310 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Apple Inc | Option | 037833100 | 7,587,726 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Apple Inc | Option | 037833100 | 175,294 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 11,694,614 | 467 | SH | Call | DFND | 0 | 0 | 46,700 | 0 |
Apple Inc | Option | 037833100 | 125,210 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 50,084 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 150,252 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Apple Inc | Option | 037833100 | 125,210 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 125,210 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 3,055,124 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Apple Inc | Option | 037833100 | 2,078,486 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Apple Inc | Option | 037833100 | 1,752,940 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 1,252,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 2,003,360 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 2,003,360 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 225,378 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Apple Inc | Option | 037833100 | 400,672 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Apple Inc | Option | 037833100 | 50,084 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 1,302,184 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Apple Inc | Option | 037833100 | 1,126,890 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Apple Inc | Option | 037833100 | 300,504 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 75,126 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 4,081,846 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Apple Inc | Option | 037833100 | 200,336 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 400,672 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Apple Inc | Option | 037833100 | 150,252 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Apple Inc | Option | 037833100 | 37,563,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 1,252,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 726,218 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Apple Inc | Option | 037833100 | 50,084 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 50,084 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 100,168 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 65,935,586 | 2,633 | SH | Put | DFND | 0 | 0 | 263,300 | 0 |
Apple Inc | Option | 037833100 | 16,878,308 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 |
Apple Inc | Option | 037833100 | 12,320,664 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Apple Inc | Option | 037833100 | 3,130,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 4,131,930 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Apple Inc | Option | 037833100 | 11,444,194 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Apple Inc | Option | 037833100 | 4,382,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 35,158,968 | 1,404 | SH | Put | DFND | 0 | 0 | 140,400 | 0 |
Apple Inc | Option | 037833100 | 10,793,102 | 431 | SH | Put | DFND | 0 | 0 | 43,100 | 0 |
Apple Inc | Option | 037833100 | 8,013,440 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Apple Inc | Option | 037833100 | 20,409,230 | 815 | SH | Put | DFND | 0 | 0 | 81,500 | 0 |
Apple Inc | Option | 037833100 | 8,764,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 16,803,182 | 671 | SH | Put | DFND | 0 | 0 | 67,100 | 0 |
Apple Inc | Option | 037833100 | 21,435,952 | 856 | SH | Put | DFND | 0 | 0 | 85,600 | 0 |
Apple Inc | Option | 037833100 | 6,986,718 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
Apple Inc | Option | 037833100 | 5,509,240 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Apple Inc | Option | 037833100 | 24,891,748 | 994 | SH | Put | DFND | 0 | 0 | 99,400 | 0 |
Apple Inc | Option | 037833100 | 18,731,416 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 |
Apple Inc | Option | 037833100 | 11,268,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Apple Inc | Option | 037833100 | 17,654,610 | 705 | SH | Put | DFND | 0 | 0 | 70,500 | 0 |
Apple Inc | Option | 037833100 | 14,899,990 | 595 | SH | Put | DFND | 0 | 0 | 59,500 | 0 |
Apple Inc | Option | 037833100 | 9,115,288 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
Apple Inc | Option | 037833100 | 2,429,074 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Apple Inc | Option | 037833100 | 38,765,016 | 1,548 | SH | Put | DFND | 0 | 0 | 154,800 | 0 |
Apple Inc | Option | 037833100 | 6,510,920 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Apple Inc | Option | 037833100 | 2,253,780 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 90,376,578 | 3,609 | SH | Put | DFND | 0 | 0 | 360,900 | 0 |
Apple Inc | Option | 037833100 | 1,552,604 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Apple Inc | Option | 037833100 | 68,765,332 | 2,746 | SH | Put | DFND | 0 | 0 | 274,600 | 0 |
Apple Inc | Option | 037833100 | 18,355,786 | 733 | SH | Put | DFND | 0 | 0 | 73,300 | 0 |
Apple Inc | Option | 037833100 | 976,638 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Apple Inc | Option | 037833100 | 475,798 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Apple Inc | Option | 037833100 | 2,629,410 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Apple Inc | Option | 037833100 | 2,429,074 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Apple Inc | Option | 037833100 | 8,639,490 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Apple Inc | Option | 037833100 | 2,504,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 2,053,444 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Apple Inc | Option | 037833100 | 125,210 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 2,504,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 100,168 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Apple Inc | Option | 037833100 | 4,382,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 30,050,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Apple Inc | Option | 037833100 | 6,260,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 5,634,450 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 77,880,620 | 3,110 | SH | Put | DFND | 0 | 0 | 311,000 | 0 |
Apple Inc | Option | 037833100 | 52,588,200 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 |
Apple Inc | Option | 037833100 | 6,260,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 50,084,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Apple Inc | Option | 037833100 | 25,668,050 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
Apple Inc | Option | 037833100 | 1,627,730 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 5,008,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 3,530,922 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Apple Inc | Option | 037833100 | 7,863,188 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Apple Inc | Option | 037833100 | 10,066,884 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
Apple Inc | Option | 037833100 | 157,614,348 | 6,294 | SH | Put | DFND | 0 | 0 | 629,400 | 0 |
Apple Inc | Option | 037833100 | 7,612,768 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Apple Inc | Option | 037833100 | 7,512,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 7,763,020 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Apple Inc | Option | 037833100 | 8,814,784 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
Apple Inc | Option | 037833100 | 2,003,360 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 7,512,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 2,654,452 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Apple Inc | Option | 037833100 | 2,554,284 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Apple Inc | Option | 037833100 | 7,512,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 7,963,356 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Apple Inc | Option | 037833100 | 2,504,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 375,630 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Apple Inc | Option | 037833100 | 10,868,228 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Apple Inc | Option | 037833100 | 4,382,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 350,588 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Apple Inc | Option | 037833100 | 525,882 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Apple Inc | Option | 037833100 | 2,178,654 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Apple Inc | Option | 037833100 | 1,101,848 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Apple Inc | Option | 037833100 | 1,252,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 5,409,072 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Apple Inc | Option | 037833100 | 1,126,890 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Apple Inc | Option | 037833100 | 1,202,016 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Apple Inc | Option | 037833100 | 1,527,562 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Apple Inc | Option | 037833100 | 3,781,342 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Apple Inc | Option | 037833100 | 3,255,460 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Apple Inc | Option | 037833100 | 8,864,868 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 1,853,108 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Apple Inc | Option | 037833100 | 776,302 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Apple Inc | Option | 037833100 | 1,953,276 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Apple Inc | Option | 037833100 | 626,050 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 2,178,654 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Apple Inc | Option | 037833100 | 1,652,772 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Apple Inc | Option | 037833100 | 53,990,552 | 2,156 | SH | Put | DFND | 0 | 0 | 215,600 | 0 |
Apple Inc | Option | 037833100 | 425,714 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Apple Inc | Option | 037833100 | 300,504 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Apple Inc | Option | 037833100 | 3,380,670 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Apple Inc | Option | 037833100 | 1,001,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 6,561,004 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Apple Inc | Option | 037833100 | 75,126 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 12,521,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 1,928,234 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Apple Inc | Option | 037833100 | 575,966 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Apple Inc | Option | 037833100 | 2,504,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 1,377,310 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Apple Inc | Option | 037833100 | 601,008 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Apple Inc | Option | 037833100 | 2,253,780 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 10,016,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Apple Inc | Option | 037833100 | 3,180,334 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Apple Inc | Option | 037833100 | 2,704,536 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Apple Inc | Option | 037833100 | 3,756,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 50,084 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 50,084 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 25,042 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 150,252 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Apple Inc | Option | 037833100 | 1,001,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 1,577,646 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Apple Inc | Option | 037833100 | 125,210,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Apple Inc | Option | 037833100 | 6,260,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 6,260,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 3,530,922 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Applied Digital Corp | Equity | 038169207 | 7,354,027 | 962,569 | SH | | DFND | 0 | 0 | 962,569 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 3,308,757 | 13,817 | SH | | DFND | 0 | 0 | 13,817 | 0 |
Applied Materials Inc | Equity | 038222105 | 553,326,295 | 3,402,363 | SH | | DFND | 0 | 0 | 3,402,363 | 0 |
Applied Materials Inc | Option | 038222105 | 2,943,603 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Applied Materials Inc | Option | 038222105 | 2,130,453 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Applied Materials Inc | Option | 038222105 | 4,065,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,642,563 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Applied Materials Inc | Option | 038222105 | 16,263 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 16,263 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 1,675,089 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Applied Materials Inc | Option | 038222105 | 162,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Applied Materials Inc | Option | 038222105 | 406,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 325,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 569,205 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 243,945 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Applied Materials Inc | Option | 038222105 | 813,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,846,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,032,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 32,526 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Applied Materials Inc | Option | 038222105 | 32,526 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Applied Materials Inc | Option | 038222105 | 2,846,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Applied Materials Inc | Option | 038222105 | 16,263 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 16,263 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 813,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 243,945 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Applied Materials Inc | Option | 038222105 | 65,052 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Applied Materials Inc | Option | 038222105 | 6,082,362 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 |
Applied Materials Inc | Option | 038222105 | 471,627 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Applied Materials Inc | Option | 038222105 | 390,312 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Applied Materials Inc | Option | 038222105 | 2,846,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Applied Materials Inc | Option | 038222105 | 5,041,530 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,439,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,219,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,162,979 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
Applied Materials Inc | Option | 038222105 | 1,252,251 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Applied Materials Inc | Option | 038222105 | 5,692,050 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,626,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 32,526 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Applied Materials Inc | Option | 038222105 | 1,626,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 813,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 748,098 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Applied Materials Inc | Option | 038222105 | 422,838 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Applied Materials Inc | Option | 038222105 | 439,101 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Applied Materials Inc | Option | 038222105 | 731,835 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 650,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Applied Materials Inc | Option | 038222105 | 992,043 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Applied Materials Inc | Option | 038222105 | 3,138,759 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Applied Materials Inc | Option | 038222105 | 32,526 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Applied Materials Inc | Option | 038222105 | 16,263 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 16,263 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 1,853,982 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Applied Materials Inc | Option | 038222105 | 569,205 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,943,603 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Applied Materials Inc | Option | 038222105 | 97,578 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Applied Materials Inc | Option | 038222105 | 374,049 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Applied Materials Inc | Option | 038222105 | 1,057,095 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,414,881 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Applied Materials Inc | Option | 038222105 | 731,835 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,650,869 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Applied Materials Inc | Option | 038222105 | 7,741,188 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Applied Materials Inc | Option | 038222105 | 5,805,891 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Applied Materials Inc | Option | 038222105 | 2,130,453 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Applied Materials Inc | Option | 038222105 | 1,219,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,837,719 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Applied Materials Inc | Option | 038222105 | 2,032,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,032,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 7,220,772 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
Applied Materials Inc | Option | 038222105 | 3,024,918 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Applied Materials Inc | Option | 038222105 | 2,000,349 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Applied Materials Inc | Option | 038222105 | 3,659,175 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Applied Materials Inc | Option | 038222105 | 471,627 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Applied Materials Inc | Option | 038222105 | 97,578 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Applied Materials Inc | Option | 038222105 | 2,032,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,219,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,032,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,626,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 19,109,025 | 1,175 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,032,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,659,175 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,854,331 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Applied Materials Inc | Option | 038222105 | 406,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 7,578,558 | 466 | SH | Put | DFND | 0 | 0 | 46,600 | 0 |
Applied Materials Inc | Option | 038222105 | 3,333,915 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Applied Materials Inc | Option | 038222105 | 162,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Applied Materials Inc | Option | 038222105 | 16,263 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 19,352,970 | 1,190 | SH | Put | DFND | 0 | 0 | 119,000 | 0 |
Applied Materials Inc | Option | 038222105 | 5,692,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,602,080 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Applied Optoelectronics Inc | Equity | 03823U102 | 238,042 | 6,458 | SH | | DFND | 0 | 0 | 6,458 | 0 |
Applied Optoelectronics Inc | Option | 03823U102 | 737,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Applied Optoelectronics Inc | Option | 03823U102 | 737,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 149,536 | 174,651 | SH | | DFND | 0 | 0 | 174,651 | 0 |
Aprea Therapeutics Inc | Equity | 03836J201 | 42,676 | 13,011 | SH | | DFND | 0 | 0 | 13,011 | 0 |
AptarGroup Inc | Equity | 038336103 | 1,904,838 | 12,125 | SH | | DFND | 0 | 0 | 12,125 | 0 |
Aptiv PLC | Equity | G3265R107 | 31,913,542 | 527,671 | SH | | DFND | 0 | 0 | 527,671 | 0 |
Aptiv PLC | Equity | G3265R107 | 377,758 | 6,246 | SH | | SOLE | 1 | 6,246 | 0 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 24 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
AquaBounty Technologies Inc | Equity | 03842K309 | 4 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Aquestive Therapeutics Inc | Equity | 03843E104 | 41,082 | 11,540 | SH | | DFND | 0 | 0 | 11,540 | 0 |
Aramark | Equity | 03852U106 | 1,950,455 | 52,277 | SH | | DFND | 0 | 0 | 52,277 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 585,994 | 42,310 | SH | | DFND | 0 | 0 | 42,310 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 810,947 | 247,996 | SH | | DFND | 0 | 0 | 247,996 | 0 |
ArcBest Corp | Equity | 03937C105 | 509,527 | 5,460 | SH | | DFND | 0 | 0 | 5,460 | 0 |
Arcadium Lithium PLC | Equity | G0508H110 | 2,496,386 | 486,625 | SH | | DFND | 0 | 0 | 486,625 | 0 |
Arcellx Inc | Equity | 03940C100 | 1,531,116 | 19,965 | SH | | DFND | 0 | 0 | 19,965 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 112,828 | 4,878 | SH | | DFND | 0 | 0 | 4,878 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 73,783,032 | 798,950 | SH | | DFND | 0 | 0 | 798,950 | 0 |
Arch Resources Inc | Equity | 03940R107 | 325,653 | 2,306 | SH | | DFND | 0 | 0 | 2,306 | 0 |
Archer Aviation Inc | Equity | 03945R102 | 7,799,122 | 799,910 | SH | | DFND | 0 | 0 | 799,910 | 0 |
Archer-Daniels-Midland Co | Equity | 039483102 | 75,380,841 | 1,492,099 | SH | | DFND | 0 | 0 | 1,492,099 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 298,068 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 505,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 181,872 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 191,976 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 833,580 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 1,591,380 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 808,320 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 267,756 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 272,808 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 1,470,132 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 1,313,520 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 2,778,600 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 202,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 884,100 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 2,515,896 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 40,416 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 1,263,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 378,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Archrock Inc | Equity | 03957W106 | 1,869,662 | 75,117 | SH | | DFND | 0 | 0 | 75,117 | 0 |
Arcos Dorados Holdings Inc | Equity | G0457F107 | 8,989,118 | 1,234,769 | SH | | DFND | 0 | 0 | 1,234,769 | 0 |
Arcosa Inc | Equity | 039653100 | 740,545 | 7,655 | SH | | DFND | 0 | 0 | 7,655 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 46,464 | 2,738 | SH | | DFND | 0 | 0 | 2,738 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 302,877 | 20,341 | SH | | DFND | 0 | 0 | 20,341 | 0 |
Arcutis Biotherapeutics Inc | Equity | 03969K108 | 1,111,823 | 79,815 | SH | | DFND | 0 | 0 | 79,815 | 0 |
Ardagh Metal Packaging SA | Equity | L02235106 | 103,153 | 34,270 | SH | | DFND | 0 | 0 | 34,270 | 0 |
Ardelyx Inc | Equity | 039697107 | 1,420,964 | 280,269 | SH | | DFND | 0 | 0 | 280,269 | 0 |
Ardent Health Partners Inc | Equity | 03980N107 | 27,857 | 1,631 | SH | | DFND | 0 | 0 | 1,631 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 138,170 | 11,372 | SH | | DFND | 0 | 0 | 11,372 | 0 |
Arena Group Holdings Inc | Equity | 040044109 | 449 | 335 | SH | | DFND | 0 | 0 | 335 | 0 |
Ares Capital Corp | Equity | 04010L103 | 11,115,633 | 507,795 | SH | | DFND | 0 | 0 | 507,795 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 41,283 | 7,009 | SH | | DFND | 0 | 0 | 7,009 | 0 |
Ares Management Corp | Equity | 03990B101 | 19,025,591 | 107,471 | SH | | DFND | 0 | 0 | 107,471 | 0 |
Argan Inc | Equity | 04010E109 | 434,554 | 3,171 | SH | | DFND | 0 | 0 | 3,171 | 0 |
Argenx SE | Equity | 04016X101 | 6,292,680 | 10,232 | SH | | DFND | 0 | 0 | 10,232 | 0 |
Argo Blockchain PLC | Equity | 040126104 | 625 | 1,107 | SH | | DFND | 0 | 0 | 1,107 | 0 |
Arhaus Inc | Equity | 04035M102 | 57,819 | 6,151 | SH | | DFND | 0 | 0 | 6,151 | 0 |
Aris Water Solutions Inc | Equity | 04041L106 | 306,632 | 12,803 | SH | | DFND | 0 | 0 | 12,803 | 0 |
Arista Networks Inc | Equity | 040413205 | 216,058,517 | 1,954,750 | SH | | DFND | 0 | 0 | 1,954,750 | 0 |
Arista Networks Inc | Equity | 040413205 | 1,052,688 | 9,524 | SH | | SOLE | 1 | 9,524 | 0 | 0 |
Arista Networks Inc | Option | 040413205 | 552,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Arista Networks Inc | Option | 040413205 | 453,173 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Arista Networks Inc | Option | 040413205 | 884,240 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Arista Networks Inc | Option | 040413205 | 309,484 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Arista Networks Inc | Option | 040413205 | 884,240 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Arista Networks Inc | Option | 040413205 | 2,210,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Arista Networks Inc | Option | 040413205 | 276,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Arista Networks Inc | Option | 040413205 | 1,768,480 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Arista Networks Inc | Option | 040413205 | 1,989,540 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Arista Networks Inc | Option | 040413205 | 884,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Arko Corp | Equity | 041242108 | 1,248,429 | 189,443 | SH | | DFND | 0 | 0 | 189,443 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 396,036 | 35,392 | SH | | DFND | 0 | 0 | 35,392 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 1,983,853 | 193,925 | SH | | DFND | 0 | 0 | 193,925 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 679,515 | 4,808 | SH | | DFND | 0 | 0 | 4,808 | 0 |
Arq Inc | Equity | 00770C101 | 29,084 | 3,842 | SH | | DFND | 0 | 0 | 3,842 | 0 |
Array Technologies Inc | Bond | 04271TAB6 | 206,610 | 284,000 | PRN | | DFND | 0 | 0 | 11,901 | 0 |
Array Technologies Inc | Equity | 04271T100 | 2,939,928 | 486,743 | SH | | DFND | 0 | 0 | 486,743 | 0 |
ArriVent Biopharma Inc | Equity | 04272N102 | 87,912 | 3,300 | SH | | DFND | 0 | 0 | 3,300 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 7,567,049 | 66,894 | SH | | DFND | 0 | 0 | 66,894 | 0 |
Arrow Financial Corp | Equity | 042744102 | 58,367 | 2,033 | SH | | DFND | 0 | 0 | 2,033 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 1,654,945 | 88,029 | SH | | DFND | 0 | 0 | 88,029 | 0 |
Arteris Inc | Equity | 04302A104 | 213,807 | 20,982 | SH | | DFND | 0 | 0 | 20,982 | 0 |
Artesian Resources Corp | Equity | 043113208 | 167,270 | 5,290 | SH | | DFND | 0 | 0 | 5,290 | 0 |
Arthur J Gallagher & Co | Equity | 363576109 | 148,060,134 | 521,614 | SH | | DFND | 0 | 0 | 521,614 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 521,809 | 12,121 | SH | | DFND | 0 | 0 | 12,121 | 0 |
Artiva Biotherapeutics Inc | Equity | 04317A107 | 99,580 | 9,879 | SH | | DFND | 0 | 0 | 9,879 | 0 |
Artivion Inc | Equity | 228903100 | 894,810 | 31,298 | SH | | DFND | 0 | 0 | 31,298 | 0 |
Arvinas Inc | Equity | 04335A105 | 854,829 | 44,592 | SH | | DFND | 0 | 0 | 44,592 | 0 |
Asana Inc | Equity | 04342Y104 | 653,322 | 32,231 | SH | | DFND | 0 | 0 | 32,231 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 4,979,685 | 20,490 | SH | | DFND | 0 | 0 | 20,490 | 0 |
Ascendis Pharma A S | Bond | 04351PAD3 | 1,389,435 | 1,266,000 | PRN | | DFND | 0 | 0 | 7,611 | 0 |
Ascendis Pharma A S | Equity | 04351P101 | 13,770,166 | 100,023 | SH | | DFND | 0 | 0 | 100,023 | 0 |
Ascent Industries Co | Equity | 871565107 | 1,465 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Ashford Hospitality Trust Inc | Equity | 044103794 | 79 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Ashland Inc | Equity | 044186104 | 725,176 | 10,148 | SH | | DFND | 0 | 0 | 10,148 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 1,610,738 | 135,584 | SH | | DFND | 0 | 0 | 135,584 | 0 |
Aspen Technology Inc | Equity | 29109X106 | 3,641,852 | 14,589 | SH | | DFND | 0 | 0 | 14,589 | 0 |
Aspira Women's Health Inc | Equity | 04537Y208 | 430 | 610 | SH | | DFND | 0 | 0 | 610 | 0 |
Assembly Biosciences Inc | Equity | 045396207 | 4,766 | 302 | SH | | DFND | 0 | 0 | 302 | 0 |
Assertio Holdings Inc | Equity | 04546C205 | 1,159 | 1,330 | SH | | DFND | 0 | 0 | 1,330 | 0 |
Associated Banc-Corp | Equity | 045487105 | 800,626 | 33,499 | SH | | DFND | 0 | 0 | 33,499 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 1,576 | 46 | SH | | DFND | 0 | 0 | 46 | 0 |
Assurant Inc | Equity | 04621X108 | 29,362,953 | 137,712 | SH | | DFND | 0 | 0 | 137,712 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 8,477,322 | 94,182 | SH | | DFND | 0 | 0 | 94,182 | 0 |
Astec Industries Inc | Equity | 046224101 | 629,261 | 18,728 | SH | | DFND | 0 | 0 | 18,728 | 0 |
Astera Labs Inc | Equity | 04626A103 | 108,161,187 | 816,619 | SH | | DFND | 0 | 0 | 816,619 | 0 |
AstraZeneca PLC | Equity | 046353108 | 30,579,232 | 466,716 | SH | | DFND | 0 | 0 | 466,716 | 0 |
Astrana Health Inc | Equity | 03763A207 | 177,766 | 5,638 | SH | | DFND | 0 | 0 | 5,638 | 0 |
Astria Therapeutics Inc | Equity | 04635X102 | 49,814 | 5,572 | SH | | DFND | 0 | 0 | 5,572 | 0 |
AstroNova Inc | Equity | 04638F108 | 84 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Astronics Corp | Equity | 046433108 | 613,965 | 38,469 | SH | | DFND | 0 | 0 | 38,469 | 0 |
Asure Software Inc | Equity | 04649U102 | 30,441 | 3,235 | SH | | DFND | 0 | 0 | 3,235 | 0 |
Atara Biotherapeutics Inc | Equity | 046513206 | 812 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
Atea Pharmaceuticals Inc | Equity | 04683R106 | 323,051 | 96,433 | SH | | DFND | 0 | 0 | 96,433 | 0 |
Aterian Inc | Equity | 02156U200 | 175 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Athira Pharma Inc | Equity | 04746L104 | 798 | 1,361 | SH | | DFND | 0 | 0 | 1,361 | 0 |
Atkore Inc | Equity | 047649108 | 4,478,762 | 53,670 | SH | | DFND | 0 | 0 | 53,670 | 0 |
Atlanta Braves Holdings Inc | Equity | 047726104 | 59,201 | 1,451 | SH | | DFND | 0 | 0 | 1,451 | 0 |
Atlanta Braves Holdings Inc | Equity | 047726302 | 720,971 | 18,844 | SH | | DFND | 0 | 0 | 18,844 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 699,530 | 18,467 | SH | | DFND | 0 | 0 | 18,467 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 42,002 | 753 | SH | | DFND | 0 | 0 | 753 | 0 |
Atlas Energy Solutions Inc | Equity | 642045108 | 6,697,939 | 301,981 | SH | | DFND | 0 | 0 | 301,981 | 0 |
Atlassian Corp | Equity | 049468101 | 298,327,416 | 1,225,768 | SH | | DFND | 0 | 0 | 1,225,768 | 0 |
Atmos Energy Corp | Equity | 049560105 | 212,402,905 | 1,525,116 | SH | | DFND | 0 | 0 | 1,525,116 | 0 |
Atmus Filtration Technologies Inc | Equity | 04956D107 | 11,587,720 | 295,756 | SH | | DFND | 0 | 0 | 295,756 | 0 |
Atomera Inc | Equity | 04965B100 | 25,079 | 2,162 | SH | | DFND | 0 | 0 | 2,162 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 15,090 | 15,983 | SH | | DFND | 0 | 0 | 15,983 | 0 |
Atour Lifestyle Holdings Ltd | Equity | 04965M106 | 11,775,265 | 437,905 | SH | | DFND | 0 | 0 | 437,905 | 0 |
AtriCure Inc | Equity | 04963C209 | 2,973,794 | 97,310 | SH | | DFND | 0 | 0 | 97,310 | 0 |
AudioCodes Ltd | Equity | M15342104 | 560,255 | 57,521 | SH | | DFND | 0 | 0 | 57,521 | 0 |
AudioEye Inc | Equity | 050734201 | 163,781 | 10,768 | SH | | DFND | 0 | 0 | 10,768 | 0 |
Auna SA | Equity | L0415A103 | 556 | 81 | SH | | DFND | 0 | 0 | 81 | 0 |
Aura Biosciences Inc | Equity | 05153U107 | 50,093 | 6,094 | SH | | DFND | 0 | 0 | 6,094 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 162,314 | 18,075 | SH | | DFND | 0 | 0 | 18,075 | 0 |
Aurora Innovation Inc | Equity | 051774107 | 718,654 | 114,072 | SH | | DFND | 0 | 0 | 114,072 | 0 |
Aurora Mobile Ltd | Equity | 051857209 | 707 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
AutoNation Inc | Equity | 05329W102 | 8,933,414 | 52,599 | SH | | DFND | 0 | 0 | 52,599 | 0 |
AutoZone Inc | Equity | 053332102 | 134,432,768 | 41,984 | SH | | DFND | 0 | 0 | 41,984 | 0 |
AutoZone Inc | Option | 053332102 | 640,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 640,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 1,921,200 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
AutoZone Inc | Option | 053332102 | 320,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 640,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 3,202,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 3,202,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 3,202,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 2,241,400 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
AutoZone Inc | Option | 053332102 | 320,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 960,600 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AutoZone Inc | Option | 053332102 | 320,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 3,522,200 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
AutoZone Inc | Option | 053332102 | 1,601,000 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 2,881,800 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
AutoZone Inc | Option | 053332102 | 1,601,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 960,600 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Autodesk Inc | Equity | 052769106 | 165,591,910 | 560,246 | SH | | DFND | 0 | 0 | 560,246 | 0 |
Autodesk Inc | Option | 052769106 | 1,477,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Autodesk Inc | Option | 052769106 | 177,342 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Autodesk Inc | Option | 052769106 | 591,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,477,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Autodesk Inc | Option | 052769106 | 738,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Autodesk Inc | Option | 052769106 | 295,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,182,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,773,420 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Autodesk Inc | Option | 052769106 | 738,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Autodesk Inc | Option | 052769106 | 147,785 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Autodesk Inc | Option | 052769106 | 1,034,495 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Autodesk Inc | Option | 052769106 | 4,670,006 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Autodesk Inc | Option | 052769106 | 1,950,762 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Autodesk Inc | Option | 052769106 | 1,773,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,216,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,596,078 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Autodesk Inc | Option | 052769106 | 1,241,394 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Autodesk Inc | Option | 052769106 | 591,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,601,016 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Autodesk Inc | Option | 052769106 | 236,456 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Autodesk Inc | Option | 052769106 | 325,127 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Autodesk Inc | Option | 052769106 | 1,418,736 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Autodesk Inc | Option | 052769106 | 2,187,218 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Autodesk Inc | Option | 052769106 | 1,507,407 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Autodesk Inc | Option | 052769106 | 3,694,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,448,293 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Autodesk Inc | Option | 052769106 | 88,671 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Autodesk Inc | Option | 052769106 | 3,103,485 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Autodesk Inc | Option | 052769106 | 886,710 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,477,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,004,938 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Autodesk Inc | Option | 052769106 | 295,570 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Autohome Inc | Equity | 05278C107 | 9,096,954 | 350,557 | SH | | DFND | 0 | 0 | 350,557 | 0 |
Autoliv Inc | Equity | 052800109 | 951,687 | 10,147 | SH | | DFND | 0 | 0 | 10,147 | 0 |
Autolus Therapeutics PLC | Equity | 05280R100 | 76,286 | 32,462 | SH | | DFND | 0 | 0 | 32,462 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 382,697,345 | 1,307,339 | SH | | DFND | 0 | 0 | 1,307,339 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,756,380 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 117,092 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,024,555 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 146,365 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 2,341,840 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 292,730 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 204,911 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 8,284,259 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 8,635,535 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 4,390,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 439,095 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,170,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,463,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 731,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 585,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,463,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 731,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Avadel Pharmaceuticals PLC | Equity | G29687103 | 244,799 | 23,292 | SH | | DFND | 0 | 0 | 23,292 | 0 |
Avalo Therapeutics Inc | Equity | 05338F306 | 30 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Avalon GloboCare Corp | Equity | 05344R302 | 7 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 65,798,086 | 299,123 | SH | | DFND | 0 | 0 | 299,123 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 1,453,122 | 6,606 | SH | | SOLE | 1 | 6,606 | 0 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 222,593 | 13,982 | SH | | DFND | 0 | 0 | 13,982 | 0 |
Avantor Inc | Equity | 05352A100 | 5,032,253 | 238,835 | SH | | DFND | 0 | 0 | 238,835 | 0 |
AvePoint Inc | Equity | 053604104 | 7,725,623 | 467,936 | SH | | DFND | 0 | 0 | 467,936 | 0 |
Aveanna Healthcare Holdings Inc | Equity | 05356F105 | 34,631 | 7,578 | SH | | DFND | 0 | 0 | 7,578 | 0 |
Avery Dennison Corp | Equity | 053611109 | 35,370,377 | 189,015 | SH | | DFND | 0 | 0 | 189,015 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 108,316 | 5,981 | SH | | DFND | 0 | 0 | 5,981 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 81,609 | 6,608 | SH | | DFND | 0 | 0 | 6,608 | 0 |
AvidXchange Holdings Inc | Equity | 05368X102 | 7,052,035 | 682,015 | SH | | DFND | 0 | 0 | 682,015 | 0 |
Avidity Biosciences Inc | Equity | 05370A108 | 628,361 | 21,608 | SH | | DFND | 0 | 0 | 21,608 | 0 |
Avient Corp | Equity | 05368V106 | 871,871 | 21,338 | SH | | DFND | 0 | 0 | 21,338 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 4,377,204 | 54,301 | SH | | DFND | 0 | 0 | 54,301 | 0 |
Avista Corp | Equity | 05379B107 | 364,175 | 9,942 | SH | | DFND | 0 | 0 | 9,942 | 0 |
Avita Medical Inc | Equity | 05380C102 | 37,837 | 2,956 | SH | | DFND | 0 | 0 | 2,956 | 0 |
Avnet Inc | Equity | 053807103 | 591,216 | 11,300 | SH | | DFND | 0 | 0 | 11,300 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 4,610,632 | 134,735 | SH | | DFND | 0 | 0 | 134,735 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 8,125,182 | 116,290 | SH | | DFND | 0 | 0 | 116,290 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 695,578 | 7,849 | SH | | DFND | 0 | 0 | 7,849 | 0 |
Axogen Inc | Equity | 05463X106 | 101,846 | 6,180 | SH | | DFND | 0 | 0 | 6,180 | 0 |
Axon Enterprise Inc | Bond | 05464CAB7 | 25,188,035 | 9,669,000 | PRN | | DFND | 0 | 0 | 42,273 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 141,585,448 | 238,231 | SH | | DFND | 0 | 0 | 238,231 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 416,024 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 1,782,960 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 356,592 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 297,160 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 7,429,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 237,728 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 1,129,208 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 1,188,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 356,592 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Axos Financial Inc | Equity | 05465C100 | 2,898,775 | 41,500 | SH | | DFND | 0 | 0 | 41,500 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 15,708,777 | 185,661 | SH | | DFND | 0 | 0 | 185,661 | 0 |
Aytu BioPharma Inc | Equity | 054754858 | 39 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Azenta Inc | Equity | 114340102 | 2,905,200 | 58,104 | SH | | DFND | 0 | 0 | 58,104 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 47,966 | 10,450 | SH | | DFND | 0 | 0 | 10,450 | 0 |
B&G Foods Inc | Equity | 05508R106 | 79,359 | 11,518 | SH | | DFND | 0 | 0 | 11,518 | 0 |
B2Gold Corp | Equity | 11777Q209 | 73,532 | 30,136 | SH | | DFND | 0 | 0 | 30,136 | 0 |
BARK Inc | Equity | 68622E104 | 56,930 | 30,940 | SH | | DFND | 0 | 0 | 30,940 | 0 |
BBB Foods Inc | Equity | G0896C103 | 3,615,259 | 127,838 | SH | | DFND | 0 | 0 | 127,838 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 211,687 | 17,879 | SH | | DFND | 0 | 0 | 17,879 | 0 |
BCE Inc | Equity | 05534B760 | 3,627,647 | 156,499 | SH | | DFND | 0 | 0 | 156,499 | 0 |
BGC Group Inc | Equity | 088929104 | 2,916,949 | 321,959 | SH | | DFND | 0 | 0 | 321,959 | 0 |
BHP Group Ltd | Equity | 088606108 | 29,223,144 | 598,467 | SH | | DFND | 0 | 0 | 598,467 | 0 |
BHP Group Ltd | Option | 088606108 | 878,940 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
BHP Group Ltd | Option | 088606108 | 292,980 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 185,554 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
BHP Group Ltd | Option | 088606108 | 292,980 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 820,344 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
BHP Group Ltd | Option | 088606108 | 5,293,172 | 1,084 | SH | Put | DFND | 0 | 0 | 108,400 | 0 |
BHP Group Ltd | Option | 088606108 | 585,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
BHP Group Ltd | Option | 088606108 | 1,030,313 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
BHP Group Ltd | Option | 088606108 | 1,464,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
BILL Holdings Inc | Bond | 090043AB6 | 481,250 | 500,000 | PRN | | DFND | 0 | 0 | 3,108 | 0 |
BILL Holdings Inc | Bond | 090043AD2 | 7,367,625 | 8,325,000 | PRN | | DFND | 0 | 0 | 20,070 | 0 |
BILL Holdings Inc | Equity | 090043100 | 8,092,007 | 95,526 | SH | | DFND | 0 | 0 | 95,526 | 0 |
BILL Holdings Inc | Equity | 090043100 | 2,002,883 | 23,644 | SH | | SOLE | 1 | 23,644 | 0 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 85,940 | 2,446 | SH | | DFND | 0 | 0 | 2,446 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 5,413,091 | 60,583 | SH | | DFND | 0 | 0 | 60,583 | 0 |
BK Technologies Corp | Equity | 05587G203 | 14,230 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
BKV Corp | Equity | 05603J108 | 115,690 | 4,865 | SH | | DFND | 0 | 0 | 4,865 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 434,103 | 4,078 | SH | | DFND | 0 | 0 | 4,078 | 0 |
BP PLC | Equity | 055622104 | 118,944,119 | 4,023,820 | SH | | DFND | 0 | 0 | 4,023,820 | 0 |
BP PLC | Option | 055622104 | 11,824 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
BP PLC | Option | 055622104 | 739,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
BP PLC | Option | 055622104 | 647,364 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
BP PLC | Option | 055622104 | 2,979,648 | 1,008 | SH | Call | DFND | 0 | 0 | 100,800 | 0 |
BP PLC | Option | 055622104 | 354,720 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
BP PLC | Option | 055622104 | 739,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
BP PLC | Option | 055622104 | 1,265,168 | 428 | SH | Call | DFND | 0 | 0 | 42,800 | 0 |
BP PLC | Option | 055622104 | 4,209,344 | 1,424 | SH | Put | DFND | 0 | 0 | 142,400 | 0 |
BP PLC | Option | 055622104 | 2,752,036 | 931 | SH | Put | DFND | 0 | 0 | 93,100 | 0 |
BP PLC | Option | 055622104 | 1,306,552 | 442 | SH | Put | DFND | 0 | 0 | 44,200 | 0 |
BP PLC | Option | 055622104 | 295,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
BP PLC | Option | 055622104 | 1,489,824 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
BP PLC | Option | 055622104 | 2,217,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
BRC Inc | Equity | 05601U105 | 22,504 | 7,099 | SH | | DFND | 0 | 0 | 7,099 | 0 |
BRF SA | Equity | 10552T107 | 246,931 | 60,671 | SH | | DFND | 0 | 0 | 60,671 | 0 |
BRP Inc | Equity | 05577W200 | 15,770 | 310 | SH | | DFND | 0 | 0 | 310 | 0 |
BRT Apartments Corp | Equity | 055645303 | 26,342 | 1,461 | SH | | DFND | 0 | 0 | 1,461 | 0 |
BW LPG Ltd | Equity | Y10230103 | 37,522 | 3,303 | SH | | DFND | 0 | 0 | 3,303 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 10,066,983 | 90,376 | SH | | DFND | 0 | 0 | 90,376 | 0 |
BXP Inc | Equity | 101121101 | 21,108,573 | 283,870 | SH | | DFND | 0 | 0 | 283,870 | 0 |
BXP Inc | Option | 101121101 | 148,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Babcock & Wilcox Enterprises Inc | Equity | 05614L209 | 26,711 | 16,287 | SH | | DFND | 0 | 0 | 16,287 | 0 |
Backblaze Inc | Equity | 05637B105 | 187,589 | 31,161 | SH | | DFND | 0 | 0 | 31,161 | 0 |
Badger Meter Inc | Equity | 056525108 | 3,110,740 | 14,665 | SH | | DFND | 0 | 0 | 14,665 | 0 |
Baidu Inc | Equity | 056752108 | 25,862,430 | 306,754 | SH | | DFND | 0 | 0 | 306,754 | 0 |
Baker Hughes Co | Equity | 05722G100 | 112,625,045 | 2,745,613 | SH | | DFND | 0 | 0 | 2,745,613 | 0 |
Baker Hughes Co | Option | 05722G100 | 1,025,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Baker Hughes Co | Option | 05722G100 | 123,060 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Bakkt Holdings Inc | Equity | 05759B305 | 3,542 | 143 | SH | | DFND | 0 | 0 | 143 | 0 |
Balchem Corp | Equity | 057665200 | 13,333,806 | 81,805 | SH | | DFND | 0 | 0 | 81,805 | 0 |
Ball Corp | Equity | 058498106 | 33,445,882 | 606,673 | SH | | DFND | 0 | 0 | 606,673 | 0 |
Ball Corp | Option | 058498106 | 804,898 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Ball Corp | Option | 058498106 | 259,111 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Ball Corp | Option | 058498106 | 187,442 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Ball Corp | Option | 058498106 | 60,643 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Ball Corp | Option | 058498106 | 424,501 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Ball Corp | Option | 058498106 | 385,910 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Ball Corp | Option | 058498106 | 882,080 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Ball Corp | Option | 058498106 | 826,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Ball Corp | Option | 058498106 | 771,820 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Ball Corp | Option | 058498106 | 259,111 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Ball Corp | Option | 058498106 | 1,025,418 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Ball Corp | Option | 058498106 | 121,286 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Ball Corp | Option | 058498106 | 22,052 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Ball Corp | Option | 058498106 | 143,338 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Ball Corp | Option | 058498106 | 5,513 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 697,655 | 420,274 | SH | | DFND | 0 | 0 | 420,274 | 0 |
Bally's Corp | Equity | 05875B106 | 57,874 | 3,235 | SH | | DFND | 0 | 0 | 3,235 | 0 |
Banc of California Inc | Equity | 05990K106 | 4,289,794 | 277,477 | SH | | DFND | 0 | 0 | 277,477 | 0 |
BancFirst Corp | Equity | 05945F103 | 596,915 | 5,094 | SH | | DFND | 0 | 0 | 5,094 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 1,199,808 | 123,437 | SH | | DFND | 0 | 0 | 123,437 | 0 |
Banco Bradesco SA | Equity | 059460303 | 13,762,005 | 7,205,238 | SH | | DFND | 0 | 0 | 7,205,238 | 0 |
Banco Bradesco SA | Equity | 059460402 | 1,880 | 1,050 | SH | | DFND | 0 | 0 | 1,050 | 0 |
Banco Macro SA | Equity | 05961W105 | 170,975 | 1,767 | SH | | DFND | 0 | 0 | 1,767 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 278,455 | 71,216 | SH | | DFND | 0 | 0 | 71,216 | 0 |
Banco Santander Chile | Equity | 05965X109 | 94 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Banco Santander SA | Equity | 05964H105 | 48,569 | 10,651 | SH | | DFND | 0 | 0 | 10,651 | 0 |
Banco de Chile | Equity | 059520106 | 25,969 | 1,145 | SH | | DFND | 0 | 0 | 1,145 | 0 |
Bancolombia SA | Equity | 05968L102 | 882 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
Bancorp Inc | Equity | 05969A105 | 1,026,285 | 19,500 | SH | | DFND | 0 | 0 | 19,500 | 0 |
Bandwidth Inc | Equity | 05988J103 | 822,781 | 48,342 | SH | | DFND | 0 | 0 | 48,342 | 0 |
Bank First Corp | Equity | 06211J100 | 112,170 | 1,132 | SH | | DFND | 0 | 0 | 1,132 | 0 |
Bank OZK | Equity | 06417N103 | 14,327,884 | 321,758 | SH | | DFND | 0 | 0 | 321,758 | 0 |
Bank of America Corp | Equity | 060505104 | 649,473,982 | 14,777,565 | SH | | DFND | 0 | 0 | 14,777,565 | 0 |
Bank of America Corp | Equity | 060505104 | 1,462,832 | 33,284 | SH | | SOLE | 1 | 33,284 | 0 | 0 |
Bank of America Corp | Option | 060505104 | 329,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Bank of America Corp | Option | 060505104 | 35,810,460 | 8,148 | SH | Call | DFND | 0 | 0 | 814,800 | 0 |
Bank of America Corp | Option | 060505104 | 2,615,025 | 595 | SH | Call | DFND | 0 | 0 | 59,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,507,485 | 343 | SH | Call | DFND | 0 | 0 | 34,300 | 0 |
Bank of America Corp | Option | 060505104 | 681,225 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Bank of America Corp | Option | 060505104 | 3,454,470 | 786 | SH | Call | DFND | 0 | 0 | 78,600 | 0 |
Bank of America Corp | Option | 060505104 | 298,860 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Bank of America Corp | Option | 060505104 | 7,212,195 | 1,641 | SH | Call | DFND | 0 | 0 | 164,100 | 0 |
Bank of America Corp | Option | 060505104 | 6,592,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Bank of America Corp | Option | 060505104 | 92,295 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Bank of America Corp | Option | 060505104 | 11,778,600 | 2,680 | SH | Call | DFND | 0 | 0 | 268,000 | 0 |
Bank of America Corp | Option | 060505104 | 241,725 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,599,780 | 364 | SH | Call | DFND | 0 | 0 | 36,400 | 0 |
Bank of America Corp | Option | 060505104 | 1,142,700 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Bank of America Corp | Option | 060505104 | 6,869,385 | 1,563 | SH | Call | DFND | 0 | 0 | 156,300 | 0 |
Bank of America Corp | Option | 060505104 | 1,758,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Bank of America Corp | Option | 060505104 | 13,185,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 20,876,250 | 4,750 | SH | Call | DFND | 0 | 0 | 475,000 | 0 |
Bank of America Corp | Option | 060505104 | 118,665 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Bank of America Corp | Option | 060505104 | 8,816,370 | 2,006 | SH | Call | DFND | 0 | 0 | 200,600 | 0 |
Bank of America Corp | Option | 060505104 | 4,144,485 | 943 | SH | Call | DFND | 0 | 0 | 94,300 | 0 |
Bank of America Corp | Option | 060505104 | 4,852,080 | 1,104 | SH | Call | DFND | 0 | 0 | 110,400 | 0 |
Bank of America Corp | Option | 060505104 | 7,576,980 | 1,724 | SH | Call | DFND | 0 | 0 | 172,400 | 0 |
Bank of America Corp | Option | 060505104 | 61,530 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Bank of America Corp | Option | 060505104 | 57,135 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Bank of America Corp | Option | 060505104 | 114,270 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Bank of America Corp | Option | 060505104 | 35,160 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Bank of America Corp | Option | 060505104 | 35,160 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Bank of America Corp | Option | 060505104 | 65,925 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Bank of America Corp | Option | 060505104 | 92,295 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Bank of America Corp | Option | 060505104 | 6,667,215 | 1,517 | SH | Call | DFND | 0 | 0 | 151,700 | 0 |
Bank of America Corp | Option | 060505104 | 1,133,910 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 |
Bank of America Corp | Option | 060505104 | 263,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,059,195 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 |
Bank of America Corp | Option | 060505104 | 57,135 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Bank of America Corp | Option | 060505104 | 39,555 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Bank of America Corp | Option | 060505104 | 17,580 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Bank of America Corp | Option | 060505104 | 35,160 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Bank of America Corp | Option | 060505104 | 83,505 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Bank of America Corp | Option | 060505104 | 2,254,635 | 513 | SH | Call | DFND | 0 | 0 | 51,300 | 0 |
Bank of America Corp | Option | 060505104 | 1,024,035 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 |
Bank of America Corp | Option | 060505104 | 11,220,435 | 2,553 | SH | Call | DFND | 0 | 0 | 255,300 | 0 |
Bank of America Corp | Option | 060505104 | 1,942,590 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
Bank of America Corp | Option | 060505104 | 2,663,370 | 606 | SH | Call | DFND | 0 | 0 | 60,600 | 0 |
Bank of America Corp | Option | 060505104 | 1,986,540 | 452 | SH | Call | DFND | 0 | 0 | 45,200 | 0 |
Bank of America Corp | Option | 060505104 | 52,740 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Bank of America Corp | Option | 060505104 | 2,197,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 4,614,750 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,538,250 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,538,250 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,637,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Bank of America Corp | Option | 060505104 | 8,790 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bank of America Corp | Option | 060505104 | 61,530 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Bank of America Corp | Option | 060505104 | 167,010 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Bank of America Corp | Option | 060505104 | 206,565 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Bank of America Corp | Option | 060505104 | 8,790 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bank of America Corp | Option | 060505104 | 12,398,295 | 2,821 | SH | Put | DFND | 0 | 0 | 282,100 | 0 |
Bank of America Corp | Option | 060505104 | 48,415,320 | 11,016 | SH | Put | DFND | 0 | 0 | 1,101,600 | 0 |
Bank of America Corp | Option | 060505104 | 47,848,365 | 10,887 | SH | Put | DFND | 0 | 0 | 1,088,700 | 0 |
Bank of America Corp | Option | 060505104 | 13,259,715 | 3,017 | SH | Put | DFND | 0 | 0 | 301,700 | 0 |
Bank of America Corp | Option | 060505104 | 5,797,005 | 1,319 | SH | Put | DFND | 0 | 0 | 131,900 | 0 |
Bank of America Corp | Option | 060505104 | 13,910,175 | 3,165 | SH | Put | DFND | 0 | 0 | 316,500 | 0 |
Bank of America Corp | Option | 060505104 | 14,160,690 | 3,222 | SH | Put | DFND | 0 | 0 | 322,200 | 0 |
Bank of America Corp | Option | 060505104 | 8,038,455 | 1,829 | SH | Put | DFND | 0 | 0 | 182,900 | 0 |
Bank of America Corp | Option | 060505104 | 795,495 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Bank of America Corp | Option | 060505104 | 8,143,935 | 1,853 | SH | Put | DFND | 0 | 0 | 185,300 | 0 |
Bank of America Corp | Option | 060505104 | 6,447,465 | 1,467 | SH | Put | DFND | 0 | 0 | 146,700 | 0 |
Bank of America Corp | Option | 060505104 | 1,634,940 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 |
Bank of America Corp | Option | 060505104 | 3,590,715 | 817 | SH | Put | DFND | 0 | 0 | 81,700 | 0 |
Bank of America Corp | Option | 060505104 | 15,843,975 | 3,605 | SH | Put | DFND | 0 | 0 | 360,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,551,435 | 353 | SH | Put | DFND | 0 | 0 | 35,300 | 0 |
Bank of America Corp | Option | 060505104 | 14,006,865 | 3,187 | SH | Put | DFND | 0 | 0 | 318,700 | 0 |
Bank of America Corp | Option | 060505104 | 1,819,530 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Bank of America Corp | Option | 060505104 | 2,030,490 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Bank of America Corp | Option | 060505104 | 9,853,590 | 2,242 | SH | Put | DFND | 0 | 0 | 224,200 | 0 |
Bank of America Corp | Option | 060505104 | 3,234,720 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Bank of America Corp | Option | 060505104 | 52,740 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Bank of America Corp | Option | 060505104 | 4,750,995 | 1,081 | SH | Put | DFND | 0 | 0 | 108,100 | 0 |
Bank of America Corp | Option | 060505104 | 4,711,440 | 1,072 | SH | Put | DFND | 0 | 0 | 107,200 | 0 |
Bank of America Corp | Option | 060505104 | 4,263,150 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
Bank of America Corp | Option | 060505104 | 55,746,180 | 12,684 | SH | Put | DFND | 0 | 0 | 1,268,400 | 0 |
Bank of America Corp | Option | 060505104 | 35,160 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Bank of America Corp | Option | 060505104 | 48,345 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Bank of America Corp | Option | 060505104 | 87,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Bank of America Corp | Option | 060505104 | 27,455,565 | 6,247 | SH | Put | DFND | 0 | 0 | 624,700 | 0 |
Bank of America Corp | Option | 060505104 | 114,270 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Bank of America Corp | Option | 060505104 | 149,430 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Bank of America Corp | Option | 060505104 | 35,160 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Bank of America Corp | Option | 060505104 | 3,296,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Bank of America Corp | Option | 060505104 | 10,987,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Bank of America Corp | Option | 060505104 | 879,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 6,280,455 | 1,429 | SH | Put | DFND | 0 | 0 | 142,900 | 0 |
Bank of America Corp | Option | 060505104 | 1,626,150 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,217,415 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Bank of America Corp | Option | 060505104 | 52,740 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Bank of America Corp | Option | 060505104 | 149,430 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Bank of America Corp | Option | 060505104 | 123,060 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Bank of America Corp | Option | 060505104 | 109,875 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Bank of America Corp | Option | 060505104 | 114,270 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Bank of America Corp | Option | 060505104 | 4,562,010 | 1,038 | SH | Put | DFND | 0 | 0 | 103,800 | 0 |
Bank of America Corp | Option | 060505104 | 6,227,715 | 1,417 | SH | Put | DFND | 0 | 0 | 141,700 | 0 |
Bank of America Corp | Option | 060505104 | 355,995 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Bank of America Corp | Option | 060505104 | 703,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Bank of America Corp | Option | 060505104 | 329,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Bank of America Corp | Option | 060505104 | 61,530 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Bank of America Corp | Option | 060505104 | 9,031,725 | 2,055 | SH | Put | DFND | 0 | 0 | 205,500 | 0 |
Bank of America Corp | Option | 060505104 | 52,740 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Bank of America Corp | Option | 060505104 | 6,667,215 | 1,517 | SH | Put | DFND | 0 | 0 | 151,700 | 0 |
Bank of America Corp | Option | 060505104 | 9,756,900 | 2,220 | SH | Put | DFND | 0 | 0 | 222,000 | 0 |
Bank of America Corp | Option | 060505104 | 167,010 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Bank of America Corp | Option | 060505104 | 8,790 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Bank of America Corp | Option | 060505104 | 879,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 879,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 61,530 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Bank of America Corp | Option | 060505104 | 193,380 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Bank of America Corp | Option | 060505104 | 52,740 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Bank of America Corp | Option | 060505104 | 57,135 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Bank of America Corp | Option | 060505104 | 79,110 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Bank of America Corp | Option | 060505104 | 145,035 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Bank of America Corp | Option | 060505104 | 114,270 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Bank of America Corp | Option | 060505104 | 61,530 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Bank of America Corp | Option | 060505104 | 26,370 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Bank of America Corp | Option | 060505104 | 61,530 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Bank of America Corp | Option | 060505104 | 118,665 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Bank of America Corp | Option | 060505104 | 26,370 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Bank of America Corp | Option | 060505104 | 140,640 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Bank of America Corp | Option | 060505104 | 325,230 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Bank of America Corp | Option | 060505104 | 32,962,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
Bank of America Corp | Option | 060505104 | 15,382,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 162,615 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Bank of America Corp | Option | 060505104 | 35,160 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Bank of America Corp | Option | 060505104 | 180,195 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Bank of America Corp | Option | 060505104 | 70,320 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Bank of America Corp | Option | 060505104 | 10,987,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Bank of America Corp | Option | 060505104 | 8,790 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Bank of America Corp | Option | 060505104 | 8,790 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Bank of America Corp | Option | 060505104 | 118,665 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Bank of America Corp | Option | 060505104 | 1,098,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 92,295 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 1,332,615 | 18,706 | SH | | DFND | 0 | 0 | 18,706 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 302,117 | 12,710 | SH | | DFND | 0 | 0 | 12,710 | 0 |
Bank of Montreal | Equity | 063671101 | 42,605 | 439 | SH | | DFND | 0 | 0 | 439 | 0 |
Bank of NT Butterfield & Son Ltd | Equity | G0772R208 | 798,142 | 21,837 | SH | | DFND | 0 | 0 | 21,837 | 0 |
Bank of New York Mellon Corp | Equity | 064058100 | 124,854,435 | 1,625,074 | SH | | DFND | 0 | 0 | 1,625,074 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,590,381 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 153,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,421,355 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 153,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 460,980 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 968,058 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,129,401 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 553,176 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,312,583 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 3,495,765 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 921,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 307,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 3,096,249 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 614,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 460,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 7,683 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 215,124 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 460,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 476,346 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 921,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 153,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,598,064 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 399,516 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 975,741 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 599,274 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,481,609 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 691,470 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 545,493 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 361,101 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 268,905 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Bank of Nova Scotia | Equity | 064149107 | 42,815 | 797 | SH | | DFND | 0 | 0 | 797 | 0 |
Bank7 Corp | Equity | 06652N107 | 82,728 | 1,773 | SH | | DFND | 0 | 0 | 1,773 | 0 |
BankUnited Inc | Equity | 06652K103 | 720,306 | 18,871 | SH | | DFND | 0 | 0 | 18,871 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 40,620 | 1,304 | SH | | DFND | 0 | 0 | 1,304 | 0 |
Banner Corp | Equity | 06652V208 | 489,157 | 7,326 | SH | | DFND | 0 | 0 | 7,326 | 0 |
Baozun Inc | Equity | 06684L103 | 47,679 | 17,529 | SH | | DFND | 0 | 0 | 17,529 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 70,548 | 2,307 | SH | | DFND | 0 | 0 | 2,307 | 0 |
Barclays PLC | Equity | 06738E204 | 2,298,359 | 172,939 | SH | | DFND | 0 | 0 | 172,939 | 0 |
Barnes & Noble Education Inc | Equity | 06777U200 | 10 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Barnes Group Inc | Equity | 067806109 | 382,853 | 8,101 | SH | | DFND | 0 | 0 | 8,101 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 161,206 | 3,711 | SH | | DFND | 0 | 0 | 3,711 | 0 |
Barrick Gold Corp | Equity | 067901108 | 54,729,539 | 3,530,938 | SH | | DFND | 0 | 0 | 3,530,938 | 0 |
Barrick Gold Corp | Option | 067901108 | 279,000 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,669,350 | 1,077 | SH | Call | DFND | 0 | 0 | 107,700 | 0 |
Barrick Gold Corp | Option | 067901108 | 226,300 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,371,750 | 885 | SH | Call | DFND | 0 | 0 | 88,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 651,000 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,943,700 | 1,254 | SH | Call | DFND | 0 | 0 | 125,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,108,250 | 715 | SH | Call | DFND | 0 | 0 | 71,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 465,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 3,059,700 | 1,974 | SH | Put | DFND | 0 | 0 | 197,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 643,250 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 620,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 7,928,250 | 5,115 | SH | Put | DFND | 0 | 0 | 511,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 62,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 697,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,550,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 3,100,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 664 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Bath & Body Works Inc | Equity | 070830104 | 36,444,847 | 940,027 | SH | | DFND | 0 | 0 | 940,027 | 0 |
Battalion Oil Corp | Equity | 07134L107 | 177 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
Bausch Lomb Corp | Equity | 071705107 | 90 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 24,148,768 | 2,996,125 | SH | | DFND | 0 | 0 | 2,996,125 | 0 |
Bausch Health Cos Inc | Option | 071734107 | 204,724 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Bausch Health Cos Inc | Option | 071734107 | 403,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Baxter International Inc | Equity | 071813109 | 48,407,991 | 1,660,082 | SH | | DFND | 0 | 0 | 1,660,082 | 0 |
Baxter International Inc | Option | 071813109 | 180,792 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Baxter International Inc | Option | 071813109 | 279,936 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Baxter International Inc | Option | 071813109 | 997,272 | 342 | SH | Call | DFND | 0 | 0 | 34,200 | 0 |
Baxter International Inc | Option | 071813109 | 1,239,300 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
BayCom Corp | Equity | 07272M107 | 365,292 | 13,610 | SH | | DFND | 0 | 0 | 13,610 | 0 |
Baytex Energy Corp | Equity | 07317Q105 | 7,354,404 | 2,850,544 | SH | | DFND | 0 | 0 | 2,850,544 | 0 |
Beachbody Co Inc | Equity | 073463309 | 123 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 824,017 | 8,112 | SH | | DFND | 0 | 0 | 8,112 | 0 |
Beam Global | Equity | 07373B109 | 35 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Beam Therapeutics Inc | Equity | 07373V105 | 236,890 | 9,552 | SH | | DFND | 0 | 0 | 9,552 | 0 |
Beauty Health Co | Equity | 88331L108 | 128,623 | 80,895 | SH | | DFND | 0 | 0 | 80,895 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 2,735,620 | 99,622 | SH | | DFND | 0 | 0 | 99,622 | 0 |
Becton Dickinson & Co | Equity | 075887109 | 128,500,075 | 566,404 | SH | | DFND | 0 | 0 | 566,404 | 0 |
Becton Dickinson & Co | Option | 075887109 | 907,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,722,440 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 907,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,246,013 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,382,135 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,542,716 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Becton Dickinson & Co | Option | 075887109 | 3,221,554 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,338,533 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Becton Dickinson & Co | Option | 075887109 | 635,236 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,383,907 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Becton Dickinson & Co | Option | 075887109 | 453,740 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 136,122 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,495,570 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,701,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,563,631 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Becton Dickinson & Co | Option | 075887109 | 3,130,806 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,588,090 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 771,358 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,474,655 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Becton Dickinson & Co | Option | 075887109 | 975,541 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,020,915 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Becton Dickinson & Co | Option | 075887109 | 408,366 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Becton Dickinson & Co | Option | 075887109 | 3,471,111 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
BeiGene Ltd | Equity | 07725L102 | 19,036,767 | 103,063 | SH | | DFND | 0 | 0 | 103,063 | 0 |
Bel Fuse Inc | Equity | 077347201 | 31,798 | 353 | SH | | DFND | 0 | 0 | 353 | 0 |
Bel Fuse Inc | Equity | 077347300 | 102,758 | 1,246 | SH | | DFND | 0 | 0 | 1,246 | 0 |
Belden Inc | Equity | 077454106 | 2,662,776 | 23,646 | SH | | DFND | 0 | 0 | 23,646 | 0 |
Belite Bio Inc | Equity | 07782B104 | 154,595 | 2,450 | SH | | DFND | 0 | 0 | 2,450 | 0 |
BellRing Brands Inc | Equity | 07831C103 | 15,634,707 | 207,522 | SH | | DFND | 0 | 0 | 207,522 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 244,661 | 5,389 | SH | | DFND | 0 | 0 | 5,389 | 0 |
Benson Hill Inc | Equity | 082490202 | 150 | 76 | SH | | DFND | 0 | 0 | 76 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 2,987,600 | 3,080,000 | PRN | | DFND | 0 | 0 | 48,025 | 0 |
Bentley Systems Inc | Bond | 08265TAD1 | 21,995,613 | 24,426,000 | PRN | | DFND | 0 | 0 | 293,486 | 0 |
Bentley Systems Inc | Equity | 08265T208 | 4,145,185 | 88,762 | SH | | DFND | 0 | 0 | 88,762 | 0 |
Bentley Systems Inc | Option | 08265T208 | 4,670,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Bentley Systems Inc | Option | 08265T208 | 672,480 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Bentley Systems Inc | Option | 08265T208 | 513,700 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Bentley Systems Inc | Option | 08265T208 | 467,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bentley Systems Inc | Option | 08265T208 | 56,040 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 22,470,360 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 1,217,104,394 | 2,685,105 | SH | | DFND | 0 | 0 | 2,685,105 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 589,264 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,170,176 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,813,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,172,960 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 135,984 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,813,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,359,840 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,399,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 815,904 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 407,952 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,399,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,266,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,810,336 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 906,560 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 45,328 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 7,297,808 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,484,688 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,085,088 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,813,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 453,280 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,586,480 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,719,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,399,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,399,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,844,528 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 1,206,200 | 42,427 | SH | | DFND | 0 | 0 | 42,427 | 0 |
Berry Corp | Equity | 08579X101 | 288,253 | 69,795 | SH | | DFND | 0 | 0 | 69,795 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 1,206,807 | 18,661 | SH | | DFND | 0 | 0 | 18,661 | 0 |
Best Buy Co Inc | Equity | 086516101 | 42,573,531 | 496,195 | SH | | DFND | 0 | 0 | 496,195 | 0 |
Best Buy Co Inc | Option | 086516101 | 4,290,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 429,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,145,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,329,900 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 283,140 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 8,580 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,608,320 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Best Buy Co Inc | Option | 086516101 | 429,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 986,700 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,029,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,788,500 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 360,360 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 574,860 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,132,560 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,338,480 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,716,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 429,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Betterware de Mexico SAPI de CV | Equity | P1666E105 | 554,528 | 49,600 | SH | | DFND | 0 | 0 | 49,600 | 0 |
Beyond Air Inc | Equity | 08862L103 | 345 | 962 | SH | | DFND | 0 | 0 | 962 | 0 |
Beyond Inc | Equity | 690370101 | 3,295,286 | 668,415 | SH | | DFND | 0 | 0 | 668,415 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 698,236 | 185,701 | SH | | DFND | 0 | 0 | 185,701 | 0 |
Beyond Meat Inc | Option | 08862E109 | 105,280 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 103,400 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bicara Therapeutics Inc | Equity | 055477103 | 31,879 | 1,830 | SH | | DFND | 0 | 0 | 1,830 | 0 |
Bicycle Therapeutics PLC | Equity | 088786108 | 9,520 | 680 | SH | | DFND | 0 | 0 | 680 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 1,931 | 1,079 | SH | | DFND | 0 | 0 | 1,079 | 0 |
BigBear.ai Holdings Inc | Equity | 08975B109 | 57,307 | 12,878 | SH | | DFND | 0 | 0 | 12,878 | 0 |
BigCommerce Holdings Inc | Equity | 08975P108 | 672,723 | 109,922 | SH | | DFND | 0 | 0 | 109,922 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 31,023 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
Bilibili Inc | Equity | 090040106 | 15,903,749 | 878,175 | SH | | DFND | 0 | 0 | 878,175 | 0 |
Bilibili Inc | Option | 090040106 | 905,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bio-Rad Laboratories Inc | Equity | 090572207 | 2,479,593 | 7,548 | SH | | DFND | 0 | 0 | 7,548 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 20,294,236 | 281,747 | SH | | DFND | 0 | 0 | 281,747 | 0 |
BioAge Labs Inc | Equity | 09077V100 | 12,304 | 2,125 | SH | | DFND | 0 | 0 | 2,125 | 0 |
BioAtla Inc | Equity | 09077B104 | 507 | 858 | SH | | DFND | 0 | 0 | 858 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 1,475,612 | 196,225 | SH | | DFND | 0 | 0 | 196,225 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 363,700 | 14,010 | SH | | DFND | 0 | 0 | 14,010 | 0 |
BioLine RX Ltd | Equity | 09071M205 | 12,271 | 57,340 | SH | | DFND | 0 | 0 | 57,340 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 9,671,315 | 147,137 | SH | | DFND | 0 | 0 | 147,137 | 0 |
BioNTech SE | Equity | 09075V102 | 69,999,143 | 614,297 | SH | | DFND | 0 | 0 | 614,297 | 0 |
BioVie Inc | Equity | 09074F405 | 20 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Bioceres Crop Solutions Corp | Equity | G1117K114 | 1,216 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Biodesix Inc | Equity | 09075X108 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Biogen Inc | Equity | 09062X103 | 57,797,796 | 377,961 | SH | | DFND | 0 | 0 | 377,961 | 0 |
Biogen Inc | Option | 09062X103 | 244,672 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Biogen Inc | Option | 09062X103 | 45,876 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Biogen Inc | Option | 09062X103 | 45,876 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Biogen Inc | Option | 09062X103 | 1,529,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Biohaven Ltd | Equity | G1110E107 | 1,559,811 | 41,762 | SH | | DFND | 0 | 0 | 41,762 | 0 |
Biomea Fusion Inc | Equity | 09077A106 | 15,085 | 3,888 | SH | | DFND | 0 | 0 | 3,888 | 0 |
Bionano Genomics Inc | Equity | 09075F305 | 274 | 949 | SH | | DFND | 0 | 0 | 949 | 0 |
Biote Corp | Equity | 090683103 | 254,468 | 41,176 | SH | | DFND | 0 | 0 | 41,176 | 0 |
Bioventus Inc | Equity | 09075A108 | 1,659,178 | 158,017 | SH | | DFND | 0 | 0 | 158,017 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 868 | 2,321 | SH | | DFND | 0 | 0 | 2,321 | 0 |
Birkenstock Holding Plc | Equity | M2029K104 | 7,741,626 | 136,633 | SH | | DFND | 0 | 0 | 136,633 | 0 |
Bit Digital Inc | Equity | G1144A105 | 45,509 | 15,532 | SH | | DFND | 0 | 0 | 15,532 | 0 |
Bitdeer Technologies Group | Equity | G11448100 | 1,208,904 | 55,787 | SH | | DFND | 0 | 0 | 55,787 | 0 |
Black Diamond Therapeutics Inc | Equity | 09203E105 | 8,802 | 4,113 | SH | | DFND | 0 | 0 | 4,113 | 0 |
Black Hills Corp | Equity | 092113109 | 1,111,939 | 19,001 | SH | | DFND | 0 | 0 | 19,001 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 751,264 | 198,747 | SH | | DFND | 0 | 0 | 198,747 | 0 |
BlackLine Inc | Bond | 09239BAD1 | 609,486 | 650,000 | PRN | | DFND | 0 | 0 | 3,910 | 0 |
BlackLine Inc | Equity | 09239B109 | 21,685,973 | 356,912 | SH | | DFND | 0 | 0 | 356,912 | 0 |
BlackSky Technology Inc | Equity | 09263B207 | 39,826 | 3,691 | SH | | DFND | 0 | 0 | 3,691 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 1,045,451 | 14,143 | SH | | DFND | 0 | 0 | 14,143 | 0 |
Blackrock Inc | Equity | 09290D101 | 230,575,942 | 224,928 | SH | | DFND | 0 | 0 | 224,928 | 0 |
Blackrock Inc | Option | 09290D101 | 102,511 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Blackrock Inc | Option | 09290D101 | 2,562,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Blackrock Inc | Option | 09290D101 | 512,555 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Blackrock Inc | Option | 09290D101 | 2,562,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Blackrock Inc | Option | 09290D101 | 2,152,731 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Blackrock Inc | Option | 09290D101 | 1,025,110 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Blackrock Inc | Option | 09290D101 | 717,577 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Blackrock Inc | Option | 09290D101 | 820,088 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Blackrock Inc | Option | 09290D101 | 2,050,220 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Blackrock Inc | Option | 09290D101 | 1,845,198 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Blackrock Inc | Option | 09290D101 | 2,460,264 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Blackrock Inc | Option | 09290D101 | 3,587,885 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Blackrock Inc | Option | 09290D101 | 5,228,061 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Blackrock Inc | Option | 09290D101 | 1,435,154 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Blackrock Inc | Option | 09290D101 | 1,537,665 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Blackrock Inc | Option | 09290D101 | 4,612,995 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Blackrock Inc | Option | 09290D101 | 1,537,665 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Blackrock Inc | Option | 09290D101 | 3,587,885 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Blackrock Inc | Option | 09290D101 | 512,555 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Blackstone Inc | Equity | 09260D107 | 173,820,568 | 1,008,123 | SH | | DFND | 0 | 0 | 1,008,123 | 0 |
Blackstone Inc | Option | 09260D107 | 344,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Blackstone Inc | Option | 09260D107 | 431,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Blackstone Inc | Option | 09260D107 | 1,844,894 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Blackstone Inc | Option | 09260D107 | 1,224,182 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Blackstone Inc | Option | 09260D107 | 3,448,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Blackstone Inc | Option | 09260D107 | 1,758,684 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Blackstone Inc | Option | 09260D107 | 1,293,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Blackstone Inc | Option | 09260D107 | 2,586,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Blackstone Inc | Option | 09260D107 | 862,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Blackstone Inc | Option | 09260D107 | 3,224,254 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Blackstone Inc | Option | 09260D107 | 2,431,122 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Blackstone Inc | Option | 09260D107 | 1,155,214 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Blackstone Inc | Option | 09260D107 | 1,017,278 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Blackstone Inc | Option | 09260D107 | 34,484 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Blackstone Inc | Option | 09260D107 | 7,500,270 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Blackstone Inc | Option | 09260D107 | 6,051,942 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Blackstone Inc | Option | 09260D107 | 2,586,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Blackstone Inc | Option | 09260D107 | 14,879,846 | 863 | SH | Put | DFND | 0 | 0 | 86,300 | 0 |
Blackstone Inc | Option | 09260D107 | 4,638,098 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Blackstone Inc | Option | 09260D107 | 431,050 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Blackstone Inc | Option | 09260D107 | 155,178 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Blackstone Inc | Option | 09260D107 | 4,620,856 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Blackstone Inc | Option | 09260D107 | 34,484 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Blackstone Inc | Option | 09260D107 | 6,896,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Blackstone Inc | Option | 09260D107 | 6,638,170 | 385 | SH | Put | DFND | 0 | 0 | 38,500 | 0 |
Blackstone Inc | Option | 09260D107 | 18,879,990 | 1,095 | SH | Put | DFND | 0 | 0 | 109,500 | 0 |
Blackstone Inc | Option | 09260D107 | 9,327,922 | 541 | SH | Put | DFND | 0 | 0 | 54,100 | 0 |
Blackstone Inc | Option | 09260D107 | 3,448,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Blackstone Inc | Option | 09260D107 | 3,362,190 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Blackstone Inc | Option | 09260D107 | 27,138,908 | 1,574 | SH | Put | DFND | 0 | 0 | 157,400 | 0 |
Blackstone Inc | Option | 09260D107 | 8,638,242 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
Blackstone Inc | Option | 09260D107 | 1,120,730 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Blackstone Inc | Option | 09260D107 | 8,621,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Blackstone Inc | Option | 09260D107 | 8,621,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Blackstone Inc | Option | 09260D107 | 11,138,332 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 |
Blackstone Inc | Option | 09260D107 | 3,448,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Blackstone Inc | Option | 09260D107 | 1,724,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Blackstone Inc | Option | 09260D107 | 6,879,558 | 399 | SH | Put | DFND | 0 | 0 | 39,900 | 0 |
Blackstone Inc | Option | 09260D107 | 1,482,812 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Blackstone Inc | Option | 09260D107 | 5,172,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Blackstone Inc | Option | 09260D107 | 2,706,994 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Blackstone Inc | Option | 09260D107 | 8,914,114 | 517 | SH | Put | DFND | 0 | 0 | 51,700 | 0 |
Blackstone Inc | Option | 09260D107 | 3,965,660 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Blackstone Inc | Option | 09260D107 | 1,293,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Blackstone Inc | Option | 09260D107 | 8,103,740 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Blackstone Inc | Option | 09260D107 | 17,242 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Blackstone Inc | Option | 09260D107 | 2,155,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Blackstone Inc | Option | 09260D107 | 241,388 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Blackstone Inc | Option | 09260D107 | 3,172,528 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 1,094,201 | 62,849 | SH | | DFND | 0 | 0 | 62,849 | 0 |
Blackstone Mortgage Trust Inc | Option | 09257W100 | 1,142,096 | 656 | SH | Put | DFND | 0 | 0 | 65,600 | 0 |
Blackstone Secured Lending Fund | Equity | 09261X102 | 60,000 | 1,857 | SH | | DFND | 0 | 0 | 1,857 | 0 |
Blade Air Mobility Inc | Equity | 092667104 | 34,221 | 8,052 | SH | | DFND | 0 | 0 | 8,052 | 0 |
Blend Labs Inc | Equity | 09352U108 | 1,213,057 | 288,137 | SH | | DFND | 0 | 0 | 288,137 | 0 |
Blink Charging Co | Equity | 09354A100 | 145,316 | 104,544 | SH | | DFND | 0 | 0 | 104,544 | 0 |
Blink Charging Co | Option | 09354A100 | 119,679 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 |
Block Inc | Bond | 852234AF0 | 8,907,108 | 8,988,000 | PRN | | DFND | 0 | 0 | 74,278 | 0 |
Block Inc | Bond | 852234AJ2 | 3,359,405 | 3,622,000 | PRN | | DFND | 0 | 0 | 12,108 | 0 |
Block Inc | Bond | 852234AK9 | 4,512,726 | 5,211,000 | PRN | | DFND | 0 | 0 | 17,420 | 0 |
Block Inc | Equity | 852234103 | 22,424,102 | 263,844 | SH | | DFND | 0 | 0 | 263,844 | 0 |
Block Inc | Option | 852234103 | 212,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Block Inc | Option | 852234103 | 2,974,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Block Inc | Option | 852234103 | 1,274,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Block Inc | Option | 852234103 | 1,104,870 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Block Inc | Option | 852234103 | 1,274,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Block Inc | Option | 852234103 | 3,399,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Block Inc | Option | 852234103 | 1,912,275 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Block Inc | Option | 852234103 | 6,799,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Bloom Energy Corp | Bond | 093712AK3 | 20,123,160 | 14,582,000 | PRN | | DFND | 0 | 0 | 773,469 | 0 |
Bloom Energy Corp | Equity | 093712107 | 10,429,327 | 469,578 | SH | | DFND | 0 | 0 | 469,578 | 0 |
Bloom Energy Corp | Equity | 093712107 | 96,969 | 4,366 | SH | | SOLE | 1 | 4,366 | 0 | 0 |
Bloom Energy Corp | Option | 093712107 | 555,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Bloom Energy Corp | Option | 093712107 | 666,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 180,879 | 14,814 | SH | | DFND | 0 | 0 | 14,814 | 0 |
Blue Bird Corp | Equity | 095306106 | 7,555,062 | 195,575 | SH | | DFND | 0 | 0 | 195,575 | 0 |
Blue Foundry Bancorp | Equity | 09549B104 | 26,546 | 2,706 | SH | | DFND | 0 | 0 | 2,706 | 0 |
Blue Owl Capital Corp | Equity | 69121K104 | 673,278 | 44,529 | SH | | DFND | 0 | 0 | 44,529 | 0 |
Blue Owl Capital Corp III | Equity | 69122G102 | 434,215 | 30,112 | SH | | DFND | 0 | 0 | 30,112 | 0 |
Blue Owl Capital Inc | Equity | 09581B103 | 1,085,358 | 46,662 | SH | | DFND | 0 | 0 | 46,662 | 0 |
Blue Ridge Bankshares Inc | Equity | 095825105 | 4,650 | 1,444 | SH | | DFND | 0 | 0 | 1,444 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 1,471,921 | 14,408 | SH | | DFND | 0 | 0 | 14,408 | 0 |
Bluebird Bio Inc | Equity | 09609G209 | 37,905 | 4,545 | SH | | DFND | 0 | 0 | 4,545 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 1,088,942 | 12,485 | SH | | DFND | 0 | 0 | 12,485 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 261,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Bluerock Homes Trust Inc | Equity | 09631H100 | 226 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Boeing Co | Equity | 097023105 | 199,148,541 | 1,125,133 | SH | | DFND | 0 | 0 | 1,125,133 | 0 |
Boeing Co | Equity | 097023105 | 489,582 | 2,766 | SH | | SOLE | 1 | 2,766 | 0 | 0 |
Boeing Co | Option | 097023105 | 885,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 1,327,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 885,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 2,124,000 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Boeing Co | Option | 097023105 | 1,327,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 442,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Boeing Co | Option | 097023105 | 2,832,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Boeing Co | Option | 097023105 | 265,500 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Boeing Co | Option | 097023105 | 619,500 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Boeing Co | Option | 097023105 | 1,416,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Boeing Co | Option | 097023105 | 1,327,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 3,540,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boeing Co | Option | 097023105 | 885,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 2,301,000 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Boeing Co | Option | 097023105 | 1,770,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 442,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Boeing Co | Option | 097023105 | 265,500 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Boeing Co | Option | 097023105 | 1,947,000 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Boeing Co | Option | 097023105 | 1,026,600 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Boeing Co | Option | 097023105 | 3,575,400 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Boeing Co | Option | 097023105 | 2,655,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Boeing Co | Option | 097023105 | 1,770,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 17,700 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Boeing Co | Option | 097023105 | 354,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Boeing Co | Option | 097023105 | 2,424,900 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Boise Cascade Co | Equity | 09739D100 | 3,634,501 | 30,578 | SH | | DFND | 0 | 0 | 30,578 | 0 |
Bolt Biotherapeutics Inc | Equity | 097702104 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 9,515,116 | 3,606,000 | PRN | | DFND | 0 | 0 | 1,928 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 387,969,013 | 78,087 | SH | | DFND | 0 | 0 | 78,087 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,471,578 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Booking Holdings Inc | Option | 09857L108 | 496,842 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 993,684 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 496,842 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,490,526 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,490,526 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,490,526 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,987,368 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,477,894 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,974,736 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 7,949,472 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,484,210 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,477,894 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,968,420 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,477,894 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 993,684 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 34,778,940 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,974,736 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,477,894 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 5,088,551 | 33,517 | SH | | DFND | 0 | 0 | 33,517 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 51,861,724 | 402,966 | SH | | DFND | 0 | 0 | 402,966 | 0 |
BorgWarner Inc | Equity | 099724106 | 13,879,800 | 436,609 | SH | | DFND | 0 | 0 | 436,609 | 0 |
Borr Drilling Ltd | Equity | G1466R173 | 127,027 | 32,571 | SH | | DFND | 0 | 0 | 32,571 | 0 |
Boston Beer Co Inc | Equity | 100557107 | 574,162 | 1,914 | SH | | DFND | 0 | 0 | 1,914 | 0 |
Boston Omaha Corp | Equity | 101044105 | 313,506 | 22,109 | SH | | DFND | 0 | 0 | 22,109 | 0 |
Boston Scientific Corp | Equity | 101137107 | 245,811,230 | 2,752,029 | SH | | DFND | 0 | 0 | 2,752,029 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,233,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 223,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,742,508 | 419 | SH | Call | DFND | 0 | 0 | 41,900 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,126,200 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,116,884 | 237 | SH | Call | DFND | 0 | 0 | 23,700 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,464,848 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,322,320 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,125,432 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,339,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,339,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 669,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 446,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 714,560 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 625,240 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 312,620 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,286,976 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,116,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,214,752 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Boston Scientific Corp | Option | 101137107 | 6,600,748 | 739 | SH | Put | DFND | 0 | 0 | 73,900 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,760,372 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Boston Scientific Corp | Option | 101137107 | 8,932 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,786,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 669,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,974,356 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
Boston Scientific Corp | Option | 101137107 | 80,388 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Boston Scientific Corp | Option | 101137107 | 401,940 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Boundless Bio Inc | Equity | 10170A100 | 57,356 | 19,778 | SH | | DFND | 0 | 0 | 19,778 | 0 |
Bowhead Specialty Holdings Inc | Equity | 10240L102 | 903,735 | 25,443 | SH | | DFND | 0 | 0 | 25,443 | 0 |
Bowman Consulting Group Ltd | Equity | 103002101 | 42,190 | 1,691 | SH | | DFND | 0 | 0 | 1,691 | 0 |
Box Inc | Equity | 10316T104 | 33,031,322 | 1,045,295 | SH | | DFND | 0 | 0 | 1,045,295 | 0 |
Box Inc | Option | 10316T104 | 6,004,000 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 2,492,547 | 34,361 | SH | | DFND | 0 | 0 | 34,361 | 0 |
Brady Corp | Equity | 104674106 | 13,631,381 | 184,582 | SH | | DFND | 0 | 0 | 184,582 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 29,280 | 9,760 | SH | | DFND | 0 | 0 | 9,760 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E300 | 54 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 353,136 | 63,060 | SH | | DFND | 0 | 0 | 63,060 | 0 |
Braze Inc | Equity | 10576N102 | 802,923 | 19,172 | SH | | DFND | 0 | 0 | 19,172 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 7,311,080 | 119,736 | SH | | DFND | 0 | 0 | 119,736 | 0 |
Bridge Investment Group Holdings Inc | Equity | 10806B100 | 252 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAB8 | 39,258,750 | 37,500,000 | PRN | | DFND | 0 | 0 | 878,066 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 691,762 | 25,210 | SH | | DFND | 0 | 0 | 25,210 | 0 |
Bridger Aerospace Group Holdings Inc | Equity | 96812F102 | 38,219 | 17,943 | SH | | DFND | 0 | 0 | 17,943 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 34,437 | 2,549 | SH | | DFND | 0 | 0 | 2,549 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 8,454,530 | 76,270 | SH | | DFND | 0 | 0 | 76,270 | 0 |
BrightSpire Capital Inc | Equity | 10949T109 | 156,222 | 27,699 | SH | | DFND | 0 | 0 | 27,699 | 0 |
BrightSpring Health Services Inc | Equity | 10950A106 | 4,699,990 | 275,983 | SH | | DFND | 0 | 0 | 275,983 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 105,934 | 6,625 | SH | | DFND | 0 | 0 | 6,625 | 0 |
Brightcove Inc | Equity | 10921T101 | 165 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 842,477 | 17,537 | SH | | DFND | 0 | 0 | 17,537 | 0 |
Brightsphere Investment Group Inc | Equity | 10948W103 | 190,359 | 7,227 | SH | | DFND | 0 | 0 | 7,227 | 0 |
Brink's Co | Equity | 109696104 | 921,855 | 9,937 | SH | | DFND | 0 | 0 | 9,937 | 0 |
Brinker International Inc | Equity | 109641100 | 18,345,448 | 138,676 | SH | | DFND | 0 | 0 | 138,676 | 0 |
Bristol-Myers Squibb Co | Equity | 110122108 | 222,613,090 | 3,935,875 | SH | | DFND | 0 | 0 | 3,935,875 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 282,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 141,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 16,968 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 424,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 565,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,378,856 | 951 | SH | Call | DFND | 0 | 0 | 95,100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 1,414,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,113,024 | 904 | SH | Put | DFND | 0 | 0 | 90,400 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,403,800 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,242,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,656,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 848,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,699,024 | 654 | SH | Put | DFND | 0 | 0 | 65,400 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 6,080,200 | 1,075 | SH | Put | DFND | 0 | 0 | 107,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,393,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 113,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 226,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,251,088 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 848,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 16,968 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 260,176 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 565,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,656,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 424,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,692,256 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,315,528 | 763 | SH | Put | DFND | 0 | 0 | 76,300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,262,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,545,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,828,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bristow Group Inc | Equity | 11040G103 | 117,992 | 3,440 | SH | | DFND | 0 | 0 | 3,440 | 0 |
British American Tobacco PLC | Equity | 110448107 | 2,979,293 | 82,029 | SH | | DFND | 0 | 0 | 82,029 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 4,684,692 | 168,272 | SH | | DFND | 0 | 0 | 168,272 | 0 |
Broadcom Inc | Equity | 11135F101 | 2,286,500,671 | 9,862,408 | SH | | DFND | 0 | 0 | 9,862,408 | 0 |
Broadcom Inc | Option | 11135F101 | 695,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,477,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,877,904 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Broadcom Inc | Option | 11135F101 | 649,152 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,391,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,437,408 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Broadcom Inc | Option | 11135F101 | 1,089,648 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,043,280 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,292,128 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Broadcom Inc | Option | 11135F101 | 7,534,800 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Broadcom Inc | Option | 11135F101 | 695,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,414,224 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,457,504 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,831,536 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,391,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 695,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 718,704 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,364,768 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Broadcom Inc | Option | 11135F101 | 3,477,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,445,152 | 278 | SH | Call | DFND | 0 | 0 | 27,800 | 0 |
Broadcom Inc | Option | 11135F101 | 3,245,760 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,275,120 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 927,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 231,840 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,272,032 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Broadcom Inc | Option | 11135F101 | 2,086,560 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,689,344 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Broadcom Inc | Option | 11135F101 | 231,840 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,552 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 278,208 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 301,392 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 440,496 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 115,920 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 278,208 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 324,576 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 394,128 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 440,496 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,552 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 579,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,146,848 | 222 | SH | Call | DFND | 0 | 0 | 22,200 | 0 |
Broadcom Inc | Option | 11135F101 | 69,552 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,043,280 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 324,576 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 394,128 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 69,552 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 370,944 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Broadcom Inc | Option | 11135F101 | 394,128 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,901,088 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Broadcom Inc | Option | 11135F101 | 2,457,504 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,477,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 115,920 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 4,636,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,738,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,639,888 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Broadcom Inc | Option | 11135F101 | 4,080,384 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,738,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,642,976 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Broadcom Inc | Option | 11135F101 | 278,208 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 231,840 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,408,048 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 |
Broadcom Inc | Option | 11135F101 | 5,865,552 | 253 | SH | Call | DFND | 0 | 0 | 25,300 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 301,392 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 4,126,752 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,391,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 463,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 3,477,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,553,328 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Broadcom Inc | Option | 11135F101 | 579,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,043,280 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 11,592,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 6,491,520 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,921,184 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 278,208 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 695,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 579,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,275,120 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,738,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,898,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Broadcom Inc | Option | 11135F101 | 463,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 695,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 579,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 347,760 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,782,080 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,738,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,785,168 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,043,280 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 9,273,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,955,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,636,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 2,086,560 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,782,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,636,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,480,688 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Broadcom Inc | Option | 11135F101 | 695,520 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,851,632 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Broadcom Inc | Option | 11135F101 | 115,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 486,864 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,854,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,636,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,636,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,391,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,552 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 8,114,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Broadcom Inc | Option | 11135F101 | 11,592,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,782,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,955,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Broadcom Inc | Option | 11135F101 | 9,041,760 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,404,960 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 3,477,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,552 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 3,222,576 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 857,808 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,344,672 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Broadcom Inc | Option | 11135F101 | 2,782,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,738,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,761,984 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,275,120 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Broadcom Inc | Option | 11135F101 | 996,912 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,692,432 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,573,424 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 2,179,296 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 115,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 394,128 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 440,496 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 370,944 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 278,208 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 115,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 417,312 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 231,840 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 370,944 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Broadcom Inc | Option | 11135F101 | 4,335,408 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Broadcom Inc | Option | 11135F101 | 811,440 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 996,912 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,066,464 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 788,256 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Broadcom Inc | Option | 11135F101 | 115,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,636,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,057,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 556,416 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Broadcom Inc | Option | 11135F101 | 370,944 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 11,592,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Broadcom Inc | Option | 11135F101 | 834,624 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,709,440 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,854,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,391,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 278,208 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 625,968 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 278,208 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 2,156,112 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 115,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 324,576 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 139,104 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 115,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,251,936 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Broadcom Inc | Option | 11135F101 | 8,230,320 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
Broadcom Inc | Option | 11135F101 | 6,375,600 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Broadcom Inc | Option | 11135F101 | 324,576 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 1,367,856 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 857,808 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 1,020,096 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,275,120 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,086,560 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 324,576 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 695,520 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 301,392 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Broadcom Inc | Option | 11135F101 | 347,760 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 92,736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 5,796,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Broadcom Inc | Option | 11135F101 | 927,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,636,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 927,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,738,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,289,040 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,159,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 116,082,288 | 5,007 | SH | Put | DFND | 0 | 0 | 500,700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,043,280 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 5,935,104 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,506,960 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,570,336 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 6,978,384 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,552 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,434,320 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,970,640 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Broadcom Inc | Option | 11135F101 | 162,288 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 255,024 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 208,656 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 394,128 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 46,368 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 185,472 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 510,048 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Broadcom Inc | Option | 11135F101 | 1,738,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 301,392 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Broadcom Inc | Option | 11135F101 | 231,840 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 23,184 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,552 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 718,704 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,318,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 55,591,914 | 245,884 | SH | | DFND | 0 | 0 | 245,884 | 0 |
Broadstone Net Lease Inc | Equity | 11135E203 | 355,137 | 22,392 | SH | | DFND | 0 | 0 | 22,392 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 7,908,659 | 1,572,298 | SH | | DFND | 0 | 0 | 1,572,298 | 0 |
Brookfield Asset Management Ltd | Equity | 113004105 | 182,674 | 3,371 | SH | | DFND | 0 | 0 | 3,371 | 0 |
Brookfield Business Corp | Equity | 11259V106 | 79,476 | 3,276 | SH | | DFND | 0 | 0 | 3,276 | 0 |
Brookfield Infrastructure Corp | Equity | 11276H106 | 839,610 | 20,985 | SH | | DFND | 0 | 0 | 20,985 | 0 |
Brookfield Renewable Corp | Equity | 11285B108 | 215,527 | 7,792 | SH | | DFND | 0 | 0 | 7,792 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 144,625 | 6,346 | SH | | DFND | 0 | 0 | 6,346 | 0 |
Brookfield Renewable Partners LP | Option | G16258108 | 567,471 | 249 | SH | Call | DFND | 0 | 0 | 24,900 | 0 |
Brookfield Renewable Partners LP | Option | G16258108 | 45,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 200,423 | 16,985 | SH | | DFND | 0 | 0 | 16,985 | 0 |
Brown & Brown Inc | Equity | 115236101 | 41,180,067 | 403,647 | SH | | DFND | 0 | 0 | 403,647 | 0 |
Brown-Forman Corp | Equity | 115637100 | 74,023 | 1,964 | SH | | DFND | 0 | 0 | 1,964 | 0 |
Brown-Forman Corp | Equity | 115637209 | 23,195,943 | 610,741 | SH | | DFND | 0 | 0 | 610,741 | 0 |
Bruker Corp | Equity | 116794108 | 4,968,514 | 84,758 | SH | | DFND | 0 | 0 | 84,758 | 0 |
Brunswick Corp DE | Equity | 117043109 | 506,768 | 7,835 | SH | | DFND | 0 | 0 | 7,835 | 0 |
Buckle Inc | Equity | 118440106 | 4,582,097 | 90,181 | SH | | DFND | 0 | 0 | 90,181 | 0 |
Build-A-Bear Workshop Inc | Equity | 120076104 | 3,678,090 | 79,889 | SH | | DFND | 0 | 0 | 79,889 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 31,388,857 | 219,610 | SH | | DFND | 0 | 0 | 219,610 | 0 |
Bumble Inc | Equity | 12047B105 | 2,041,895 | 250,847 | SH | | DFND | 0 | 0 | 250,847 | 0 |
Bunge Global SA | Equity | H11356104 | 48,454,900 | 623,134 | SH | | DFND | 0 | 0 | 623,134 | 0 |
Bunge Global SA | Option | H11356104 | 85,536 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Bunge Global SA | Option | H11356104 | 8,872,416 | 1,141 | SH | Put | DFND | 0 | 0 | 114,100 | 0 |
Bunge Global SA | Option | H11356104 | 171,072 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Burford Capital Ltd | Equity | G17977110 | 334,777 | 26,257 | SH | | DFND | 0 | 0 | 26,257 | 0 |
Burke & Herbert Financial Services Corp | Equity | 12135Y108 | 267,337 | 4,287 | SH | | DFND | 0 | 0 | 4,287 | 0 |
Burlington Stores Inc | Bond | 122017AD8 | 4,488,000 | 3,000,000 | PRN | | DFND | 0 | 0 | 14,568 | 0 |
Burlington Stores Inc | Equity | 122017106 | 11,173,212 | 39,196 | SH | | DFND | 0 | 0 | 39,196 | 0 |
Burlington Stores Inc | Option | 122017106 | 313,566 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Burlington Stores Inc | Option | 122017106 | 313,566 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Burlington Stores Inc | Option | 122017106 | 1,425,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Burlington Stores Inc | Option | 122017106 | 1,425,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Burning Rock Biotech Ltd | Equity | 12233L206 | 5,400 | 800 | SH | | DFND | 0 | 0 | 800 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 417,111 | 16,230 | SH | | DFND | 0 | 0 | 16,230 | 0 |
Butterfly Network Inc | Equity | 124155102 | 6,558 | 2,102 | SH | | DFND | 0 | 0 | 2,102 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 155,672 | 5,368 | SH | | DFND | 0 | 0 | 5,368 | 0 |
Byrna Technologies Inc | Equity | 12448X201 | 65,053 | 2,258 | SH | | DFND | 0 | 0 | 2,258 | 0 |
C&F Financial Corp | Equity | 12466Q104 | 18,952 | 266 | SH | | DFND | 0 | 0 | 266 | 0 |
C3.ai Inc | Equity | 12468P104 | 7,009,018 | 203,573 | SH | | DFND | 0 | 0 | 203,573 | 0 |
C3.ai Inc | Option | 12468P104 | 1,604,438 | 466 | SH | Call | DFND | 0 | 0 | 46,600 | 0 |
C3.ai Inc | Option | 12468P104 | 206,580 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
C4 Therapeutics Inc | Equity | 12529R107 | 24,271 | 6,742 | SH | | DFND | 0 | 0 | 6,742 | 0 |
CACI International Inc | Equity | 127190304 | 17,355,589 | 42,953 | SH | | DFND | 0 | 0 | 42,953 | 0 |
CAE Inc | Equity | 124765108 | 78,703 | 3,101 | SH | | DFND | 0 | 0 | 3,101 | 0 |
CASI Pharmaceuticals Holdings Inc | Equity | G1933S101 | 379 | 134 | SH | | DFND | 0 | 0 | 134 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 829 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
CBIZ Inc | Equity | 124805102 | 572,155 | 6,992 | SH | | DFND | 0 | 0 | 6,992 | 0 |
CBL & Associates Properties Inc | Equity | 124830878 | 4,792,830 | 162,966 | SH | | DFND | 0 | 0 | 162,966 | 0 |
CBRE Group Inc | Equity | 12504L109 | 70,133,805 | 534,190 | SH | | DFND | 0 | 0 | 534,190 | 0 |
CCC Intelligent Solutions Holdings Inc | Equity | 12510Q100 | 1,699,395 | 144,876 | SH | | DFND | 0 | 0 | 144,876 | 0 |
CDW Corp DE | Equity | 12514G108 | 54,665,442 | 314,097 | SH | | DFND | 0 | 0 | 314,097 | 0 |
CECO Environmental Corp | Equity | 125141101 | 127,057 | 4,203 | SH | | DFND | 0 | 0 | 4,203 | 0 |
CEL-SCI Corp | Equity | 150837607 | 491 | 1,227 | SH | | DFND | 0 | 0 | 1,227 | 0 |
CEVA Inc | Equity | 157210105 | 1,353,022 | 42,885 | SH | | DFND | 0 | 0 | 42,885 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 42,656,673 | 499,961 | SH | | DFND | 0 | 0 | 499,961 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 281,556 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,279,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,646,676 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 170,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 341,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 511,920 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 341,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 639,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 17,064 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 8,532 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 255,960 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 281,556 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 5,887,080 | 690 | SH | Put | DFND | 0 | 0 | 69,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 307,152 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 793,476 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 4,385,448 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,552,824 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 904,392 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 366,876 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,731,996 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
CFSB Bancorp Inc | Equity | 12530C107 | 20 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
CG oncology Inc | Equity | 156944100 | 161,640 | 5,636 | SH | | DFND | 0 | 0 | 5,636 | 0 |
CGI Inc | Equity | 12532H104 | 1,734,362 | 15,865 | SH | | DFND | 0 | 0 | 15,865 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 24,813,331 | 240,160 | SH | | DFND | 0 | 0 | 240,160 | 0 |
CI&T Inc | Equity | G21307106 | 5,336 | 879 | SH | | DFND | 0 | 0 | 879 | 0 |
CISO Global Inc | Equity | 15672X201 | 364 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
CME Group Inc | Equity | 12572Q105 | 218,869,808 | 942,470 | SH | | DFND | 0 | 0 | 942,470 | 0 |
CME Group Inc | Option | 12572Q105 | 1,625,610 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
CME Group Inc | Option | 12572Q105 | 5,387,736 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 |
CMS Energy Corp | Bond | 125896BX7 | 8,161,811 | 7,882,000 | PRN | | DFND | 0 | 0 | 106,560 | 0 |
CMS Energy Corp | Equity | 125896100 | 42,055,883 | 630,996 | SH | | DFND | 0 | 0 | 630,996 | 0 |
CNA Financial Corp | Equity | 126117100 | 417,965 | 8,641 | SH | | DFND | 0 | 0 | 8,641 | 0 |
CNB Financial Corp PA | Equity | 126128107 | 376,132 | 15,130 | SH | | DFND | 0 | 0 | 15,130 | 0 |
CNH Industrial NV | Equity | N20944109 | 3,434,780 | 303,158 | SH | | DFND | 0 | 0 | 303,158 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 850,955 | 22,869 | SH | | DFND | 0 | 0 | 22,869 | 0 |
CNX Resources Corp | Equity | 12653C108 | 2,669,943 | 72,810 | SH | | DFND | 0 | 0 | 72,810 | 0 |
CONMED Corp | Bond | 207410AH4 | 20,438,272 | 22,024,000 | PRN | | DFND | 0 | 0 | 151,547 | 0 |
CONMED Corp | Equity | 207410101 | 291,691 | 4,262 | SH | | DFND | 0 | 0 | 4,262 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 561,884 | 5,267 | SH | | DFND | 0 | 0 | 5,267 | 0 |
COPT Defense Properties | Equity | 22002T108 | 789,411 | 25,506 | SH | | DFND | 0 | 0 | 25,506 | 0 |
COSCIENS Biopharma Inc | Equity | 22112H101 | 271 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
CPI Card Group Inc | Equity | 12634H200 | 174,677 | 5,844 | SH | | DFND | 0 | 0 | 5,844 | 0 |
CRA International Inc | Equity | 12618T105 | 823,493 | 4,399 | SH | | DFND | 0 | 0 | 4,399 | 0 |
CRH PLC | Equity | G25508105 | 34,400,231 | 371,814 | SH | | DFND | 0 | 0 | 371,814 | 0 |
CRH PLC | Option | G25508105 | 4,626,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 3,266,644 | 82,994 | SH | | DFND | 0 | 0 | 82,994 | 0 |
CS Disco Inc | Equity | 126327105 | 139,026 | 27,861 | SH | | DFND | 0 | 0 | 27,861 | 0 |
CSG Systems International Inc | Bond | 126349AH2 | 8,314,799 | 8,257,000 | PRN | | DFND | 0 | 0 | 116,220 | 0 |
CSG Systems International Inc | Equity | 126349109 | 704,705 | 13,788 | SH | | DFND | 0 | 0 | 13,788 | 0 |
CSW Industrials Inc | Equity | 126402106 | 4,145,400 | 11,750 | SH | | DFND | 0 | 0 | 11,750 | 0 |
CSX Corp | Equity | 126408103 | 165,755,565 | 5,136,522 | SH | | DFND | 0 | 0 | 5,136,522 | 0 |
CSX Corp | Equity | 126408103 | 225,922 | 7,001 | SH | | SOLE | 1 | 7,001 | 0 | 0 |
CSX Corp | Option | 126408103 | 768,026 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
CSX Corp | Option | 126408103 | 358,197 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
CSX Corp | Option | 126408103 | 1,129,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
CSX Corp | Option | 126408103 | 393,694 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
CSX Corp | Option | 126408103 | 1,316,616 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
CSX Corp | Option | 126408103 | 1,355,340 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
CSX Corp | Option | 126408103 | 2,952,705 | 915 | SH | Put | DFND | 0 | 0 | 91,500 | 0 |
CSX Corp | Option | 126408103 | 193,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
CSX Corp | Option | 126408103 | 90,356 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
CSX Corp | Option | 126408103 | 2,136,274 | 662 | SH | Put | DFND | 0 | 0 | 66,200 | 0 |
CSX Corp | Option | 126408103 | 322,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
CTO Realty Growth Inc | Equity | 22948Q101 | 6,485,162 | 329,029 | SH | | DFND | 0 | 0 | 329,029 | 0 |
CTS Corp | Equity | 126501105 | 217,722 | 4,129 | SH | | DFND | 0 | 0 | 4,129 | 0 |
CVB Financial Corp | Equity | 126600105 | 576,100 | 26,908 | SH | | DFND | 0 | 0 | 26,908 | 0 |
CVR Energy Inc | Equity | 12662P108 | 2,309,855 | 123,258 | SH | | DFND | 0 | 0 | 123,258 | 0 |
CVRx Inc | Equity | 126638105 | 597,010 | 47,120 | SH | | DFND | 0 | 0 | 47,120 | 0 |
CVS Health Corp | Equity | 126650100 | 120,669,078 | 2,688,106 | SH | | DFND | 0 | 0 | 2,688,106 | 0 |
CVS Health Corp | Equity | 126650100 | 277,690 | 6,186 | SH | | SOLE | 1 | 6,186 | 0 | 0 |
CVS Health Corp | Option | 126650100 | 157,115 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
CVS Health Corp | Option | 126650100 | 67,335 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
CVS Health Corp | Option | 126650100 | 448,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
CVS Health Corp | Option | 126650100 | 224,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
CVS Health Corp | Option | 126650100 | 561,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
CVS Health Corp | Option | 126650100 | 561,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,458,925 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
CVS Health Corp | Option | 126650100 | 448,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
CVS Health Corp | Option | 126650100 | 3,815,650 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
CVS Health Corp | Option | 126650100 | 296,274 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
CVS Health Corp | Option | 126650100 | 412,988 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
CVS Health Corp | Option | 126650100 | 1,795,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
CVS Health Corp | Option | 126650100 | 4,489,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
CVS Health Corp | Option | 126650100 | 336,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
CVS Health Corp | Option | 126650100 | 98,758 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
CVS Health Corp | Option | 126650100 | 224,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
CXApp Inc | Equity | 23248B109 | 18 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Cabaletta Bio Inc | Equity | 12674W109 | 117,931 | 51,952 | SH | | DFND | 0 | 0 | 51,952 | 0 |
Cable One Inc | Bond | 12685JAE5 | 40,832,000 | 44,000,000 | PRN | | DFND | 0 | 0 | 19,334 | 0 |
Cable One Inc | Equity | 12685J105 | 358,137 | 989 | SH | | DFND | 0 | 0 | 989 | 0 |
Cabot Corp | Equity | 127055101 | 1,765,022 | 19,330 | SH | | DFND | 0 | 0 | 19,330 | 0 |
Cactus Inc | Equity | 127203107 | 616,165 | 10,558 | SH | | DFND | 0 | 0 | 10,558 | 0 |
Cadeler A S | Equity | 12738K109 | 154,256 | 6,908 | SH | | DFND | 0 | 0 | 6,908 | 0 |
Cadence Bank | Equity | 12740C103 | 8,061,266 | 233,999 | SH | | DFND | 0 | 0 | 233,999 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 296,822,030 | 987,892 | SH | | DFND | 0 | 0 | 987,892 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 1,532,346 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 2,043,128 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 60,092 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cadiz Inc | Equity | 127537207 | 24,981 | 4,804 | SH | | DFND | 0 | 0 | 4,804 | 0 |
Cadre Holdings Inc | Equity | 12763L105 | 516,348 | 15,986 | SH | | DFND | 0 | 0 | 15,986 | 0 |
Caesars Entertainment Inc | Equity | 12769G100 | 57,629,214 | 1,724,393 | SH | | DFND | 0 | 0 | 1,724,393 | 0 |
Caesarstone Ltd | Equity | M20598104 | 187,042 | 44,010 | SH | | DFND | 0 | 0 | 44,010 | 0 |
Cal-Maine Foods Inc | Equity | 128030202 | 2,596,569 | 25,229 | SH | | DFND | 0 | 0 | 25,229 | 0 |
Calavo Growers Inc | Equity | 128246105 | 641,452 | 25,155 | SH | | DFND | 0 | 0 | 25,155 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 286,120 | 30,406 | SH | | DFND | 0 | 0 | 30,406 | 0 |
Caleres Inc | Equity | 129500104 | 4,113,679 | 177,620 | SH | | DFND | 0 | 0 | 177,620 | 0 |
California BanCorp | Equity | 84252A106 | 102,350 | 6,188 | SH | | DFND | 0 | 0 | 6,188 | 0 |
California Resources Corp | Equity | 13057Q305 | 1,446,278 | 27,872 | SH | | DFND | 0 | 0 | 27,872 | 0 |
California Water Service Group | Equity | 130788102 | 1,055,736 | 23,290 | SH | | DFND | 0 | 0 | 23,290 | 0 |
Calix Inc | Equity | 13100M509 | 1,778,509 | 51,004 | SH | | DFND | 0 | 0 | 51,004 | 0 |
Calumet Inc | Equity | 131428104 | 150,110 | 6,817 | SH | | DFND | 0 | 0 | 6,817 | 0 |
Cambium Networks Corp | Equity | G17766109 | 350 | 543 | SH | | DFND | 0 | 0 | 543 | 0 |
Camden National Corp | Equity | 133034108 | 84,796 | 1,984 | SH | | DFND | 0 | 0 | 1,984 | 0 |
Camden Property Trust | Equity | 133131102 | 44,001,324 | 379,191 | SH | | DFND | 0 | 0 | 379,191 | 0 |
Camden Property Trust | Option | 133131102 | 1,392,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Cameco Corp | Equity | 13321L108 | 2,219,329 | 43,186 | SH | | DFND | 0 | 0 | 43,186 | 0 |
Cameco Corp | Option | 13321L108 | 1,284,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 4,291,593 | 203,586 | SH | | DFND | 0 | 0 | 203,586 | 0 |
Camtek Ltd Israel | Bond | 13469VAB4 | 2,978,000 | 2,000,000 | PRN | | DFND | 0 | 0 | 34,781 | 0 |
Camtek Ltd Israel | Equity | M20791105 | 55,085 | 682 | SH | | DFND | 0 | 0 | 682 | 0 |
Can-Fite BioPharma Ltd | Equity | 13471N300 | 40,926 | 25,185 | SH | | DFND | 0 | 0 | 25,185 | 0 |
Canaan Inc | Equity | 134748102 | 91,596 | 44,681 | SH | | DFND | 0 | 0 | 44,681 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 192,957 | 19,238 | SH | | DFND | 0 | 0 | 19,238 | 0 |
Canadian Imperial Bank of Commerce | Equity | 136069101 | 39,139 | 619 | SH | | DFND | 0 | 0 | 619 | 0 |
Canadian National Railway Co | Equity | 136375102 | 41,308,784 | 406,943 | SH | | DFND | 0 | 0 | 406,943 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 7,406,701 | 239,932 | SH | | DFND | 0 | 0 | 239,932 | 0 |
Canadian Pacific Kansas City Ltd | Equity | 13646K108 | 11,067,182 | 152,925 | SH | | DFND | 0 | 0 | 152,925 | 0 |
Canadian Solar Inc | Equity | 136635109 | 3,594,407 | 323,238 | SH | | DFND | 0 | 0 | 323,238 | 0 |
Candel Therapeutics Inc | Equity | 137404109 | 29,807 | 3,434 | SH | | DFND | 0 | 0 | 3,434 | 0 |
Cango Inc KY | Equity | 137586103 | 37,607 | 8,547 | SH | | DFND | 0 | 0 | 8,547 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 149,864 | 7,546 | SH | | DFND | 0 | 0 | 7,546 | 0 |
Canoo Inc | Equity | 13803R300 | 950 | 674 | SH | | DFND | 0 | 0 | 674 | 0 |
Cantaloupe Inc | Equity | 138103106 | 76,755 | 8,071 | SH | | DFND | 0 | 0 | 8,071 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 41,696 | 1,463 | SH | | DFND | 0 | 0 | 1,463 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 384,019 | 10,478 | SH | | DFND | 0 | 0 | 10,478 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 118,478,661 | 664,416 | SH | | DFND | 0 | 0 | 664,416 | 0 |
Capital One Financial Corp | Option | 14040H105 | 356,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 891,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,337,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 802,440 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 6,241,200 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,674,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 891,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 356,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,337,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,104,176 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Capital One Financial Corp | Option | 14040H105 | 3,744,720 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,674,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,425,152 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,924,448 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Capital One Financial Corp | Option | 14040H105 | 356,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 3,441,576 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,674,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 4,564,992 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Capital One Financial Corp | Option | 14040H105 | 713,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,229,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Capital Southwest Corp | Equity | 140501107 | 358,001 | 16,407 | SH | | DFND | 0 | 0 | 16,407 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 525,310 | 88,885 | SH | | DFND | 0 | 0 | 88,885 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 3,198,930 | 151,896 | SH | | DFND | 0 | 0 | 151,896 | 0 |
Capricor Therapeutics Inc | Equity | 14070B309 | 49,984 | 3,622 | SH | | DFND | 0 | 0 | 3,622 | 0 |
Captivision Inc | Warrant | G18932114 | 938 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
CarMax Inc | Equity | 143130102 | 27,792,759 | 339,931 | SH | | DFND | 0 | 0 | 339,931 | 0 |
CarParts.com Inc | Equity | 14427M107 | 737 | 682 | SH | | DFND | 0 | 0 | 682 | 0 |
Cara Therapeutics Inc | Equity | 140755208 | 81,837 | 13,372 | SH | | DFND | 0 | 0 | 13,372 | 0 |
Cardiff Oncology Inc | Equity | 14147L108 | 24,881 | 5,733 | SH | | DFND | 0 | 0 | 5,733 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 125,927,155 | 1,064,743 | SH | | DFND | 0 | 0 | 1,064,743 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,549,337 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,294,438 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 591,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 212,886 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,010,590 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 946,160 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 626,831 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,289,143 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,956,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cardlytics Inc | Equity | 14161W105 | 155,475 | 41,907 | SH | | DFND | 0 | 0 | 41,907 | 0 |
CareDx Inc | Equity | 14167L103 | 1,373,259 | 64,141 | SH | | DFND | 0 | 0 | 64,141 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 3,019,592 | 111,630 | SH | | DFND | 0 | 0 | 111,630 | 0 |
Cargo Therapeutics Inc | Equity | 14179K101 | 56,440 | 3,914 | SH | | DFND | 0 | 0 | 3,914 | 0 |
Cargurus Inc | Equity | 141788109 | 678,036 | 18,556 | SH | | DFND | 0 | 0 | 18,556 | 0 |
Caribou Biosciences Inc | Equity | 142038108 | 13,637 | 8,577 | SH | | DFND | 0 | 0 | 8,577 | 0 |
Carisma Therapeutics Inc | Equity | 14216R101 | 196 | 467 | SH | | DFND | 0 | 0 | 467 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 12,789,158 | 34,674 | SH | | DFND | 0 | 0 | 34,674 | 0 |
Carlyle Group Inc | Equity | 14316J108 | 4,226,770 | 83,715 | SH | | DFND | 0 | 0 | 83,715 | 0 |
Carnival Corp | Equity | 143658300 | 88,516,837 | 3,552,040 | SH | | DFND | 0 | 0 | 3,552,040 | 0 |
Carnival Corp | Option | 143658300 | 5,768,980 | 2,315 | SH | Call | DFND | 0 | 0 | 231,500 | 0 |
Carnival Corp | Option | 143658300 | 1,158,780 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 |
Carnival Corp | Option | 143658300 | 1,869,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Carnival Corp | Option | 143658300 | 5,295,500 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 |
Carnival Corp | Option | 143658300 | 2,990,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Carnival Corp | Option | 143658300 | 3,738,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Carnival Corp | Option | 143658300 | 6,977,600 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 |
Carnival Corp | Option | 143658300 | 747,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Carnival Corp | Option | 143658300 | 1,774,304 | 712 | SH | Put | DFND | 0 | 0 | 71,200 | 0 |
Carnival Corp | Option | 143658300 | 2,492,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Carnival Corp | Option | 143658300 | 5,721,632 | 2,296 | SH | Put | DFND | 0 | 0 | 229,600 | 0 |
Carnival PLC | Equity | 14365C103 | 749,313 | 33,288 | SH | | DFND | 0 | 0 | 33,288 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 9,529,895 | 56,154 | SH | | DFND | 0 | 0 | 56,154 | 0 |
Carriage Services Inc | Equity | 143905107 | 2,568,014 | 64,442 | SH | | DFND | 0 | 0 | 64,442 | 0 |
Carrier Global Corp | Equity | 14448C104 | 103,794,449 | 1,520,575 | SH | | DFND | 0 | 0 | 1,520,575 | 0 |
Carrier Global Corp | Option | 14448C104 | 1,959,062 | 287 | SH | Call | DFND | 0 | 0 | 28,700 | 0 |
Carrier Global Corp | Option | 14448C104 | 682,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Carrier Global Corp | Option | 14448C104 | 2,218,450 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Carrier Global Corp | Option | 14448C104 | 1,365,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Carrier Global Corp | Option | 14448C104 | 1,959,062 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Carrier Global Corp | Option | 14448C104 | 1,706,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Carrier Global Corp | Option | 14448C104 | 1,331,070 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Carrier Global Corp | Option | 14448C104 | 853,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Carrier Global Corp | Option | 14448C104 | 546,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Cars.com Inc | Equity | 14575E105 | 179,140 | 10,337 | SH | | DFND | 0 | 0 | 10,337 | 0 |
Carter Bankshares Inc | Equity | 146103106 | 196,304 | 11,160 | SH | | DFND | 0 | 0 | 11,160 | 0 |
Carter's Inc | Equity | 146229109 | 14,092,001 | 260,048 | SH | | DFND | 0 | 0 | 260,048 | 0 |
Cartesian Therapeutics Inc | Equity | 816212302 | 29,462 | 1,645 | SH | | DFND | 0 | 0 | 1,645 | 0 |
Carvana Co | Equity | 146869102 | 207,085,759 | 1,018,321 | SH | | DFND | 0 | 0 | 1,018,321 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 980,330 | 9,265 | SH | | DFND | 0 | 0 | 9,265 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 5,003,592 | 12,628 | SH | | DFND | 0 | 0 | 12,628 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 75,970 | 1,857 | SH | | DFND | 0 | 0 | 1,857 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 152,364 | 64,561 | SH | | DFND | 0 | 0 | 64,561 | 0 |
Castle Biosciences Inc | Equity | 14843C105 | 6,639,261 | 249,128 | SH | | DFND | 0 | 0 | 249,128 | 0 |
Catalyst Bancorp Inc | Equity | 14888L101 | 71 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 2,664,661 | 127,679 | SH | | DFND | 0 | 0 | 127,679 | 0 |
Caterpillar Inc | Equity | 149123101 | 179,817,230 | 495,692 | SH | | DFND | 0 | 0 | 495,692 | 0 |
Caterpillar Inc | Option | 149123101 | 906,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 834,348 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Caterpillar Inc | Option | 149123101 | 2,176,560 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Caterpillar Inc | Option | 149123101 | 544,140 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,088,280 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,357,940 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Caterpillar Inc | Option | 149123101 | 544,140 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 2,212,836 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,995,180 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Caterpillar Inc | Option | 149123101 | 3,083,460 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Caterpillar Inc | Option | 149123101 | 4,353,120 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,305,936 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Caterpillar Inc | Option | 149123101 | 72,552 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 2,285,388 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Caterpillar Inc | Option | 149123101 | 1,632,420 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Caterpillar Inc | Option | 149123101 | 906,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 108,828 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Caterpillar Inc | Option | 149123101 | 1,269,660 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 616,692 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 5,078,640 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,067,732 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Caterpillar Inc | Option | 149123101 | 1,813,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,487,316 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,269,660 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 5,187,468 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Caterpillar Inc | Option | 149123101 | 10,665,144 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Caterpillar Inc | Option | 149123101 | 10,882,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Caterpillar Inc | Option | 149123101 | 72,552 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,451,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,451,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,813,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 7,327,752 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,342,212 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Caterpillar Inc | Option | 149123101 | 616,692 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Caterpillar Inc | Option | 149123101 | 3,337,392 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Caterpillar Inc | Option | 149123101 | 906,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,813,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,813,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,720,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Caterpillar Inc | Option | 149123101 | 72,552 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 3,663,876 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 2,140,284 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,378,488 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Caterpillar Inc | Option | 149123101 | 4,752,156 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,414,764 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Caterpillar Inc | Option | 149123101 | 72,552 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 108,828 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 72,552 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 2,285,388 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,269,660 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 2,466,768 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 36,276 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 725,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cathay General Bancorp | Equity | 149150104 | 763,474 | 16,036 | SH | | DFND | 0 | 0 | 16,036 | 0 |
Cato Corp | Equity | 149205106 | 1,353 | 347 | SH | | DFND | 0 | 0 | 347 | 0 |
Cava Group Inc | Equity | 148929102 | 31,778,016 | 281,720 | SH | | DFND | 0 | 0 | 281,720 | 0 |
Cavco Industries Inc | Equity | 149568107 | 503,347 | 1,128 | SH | | DFND | 0 | 0 | 1,128 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 69,599,135 | 356,188 | SH | | DFND | 0 | 0 | 356,188 | 0 |
Celanese Corp | Equity | 150870103 | 19,996,707 | 288,928 | SH | | DFND | 0 | 0 | 288,928 | 0 |
Celcuity Inc | Equity | 15102K100 | 43,524 | 3,325 | SH | | DFND | 0 | 0 | 3,325 | 0 |
Celestica Inc | Equity | 15101Q207 | 51,043,192 | 553,014 | SH | | DFND | 0 | 0 | 553,014 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 1,582,685 | 62,631 | SH | | DFND | 0 | 0 | 62,631 | 0 |
Cellebrite DI Ltd | Equity | M2197Q107 | 7,537,609 | 342,152 | SH | | DFND | 0 | 0 | 342,152 | 0 |
Cellectar Biosciences Inc | Equity | 15117F807 | 5,028 | 16,815 | SH | | DFND | 0 | 0 | 16,815 | 0 |
Cellectis SA | Equity | 15117K103 | 40,320 | 22,400 | SH | | DFND | 0 | 0 | 22,400 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 4,237,237 | 160,867 | SH | | DFND | 0 | 0 | 160,867 | 0 |
Celularity Inc | Equity | 151190204 | 287 | 138 | SH | | DFND | 0 | 0 | 138 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 152,245 | 29,110 | SH | | DFND | 0 | 0 | 29,110 | 0 |
Cemex SAB de CV | Equity | 151290889 | 23,792,786 | 4,218,579 | SH | | DFND | 0 | 0 | 4,218,579 | 0 |
Cencora Inc | Equity | 03073E105 | 106,503,038 | 474,021 | SH | | DFND | 0 | 0 | 474,021 | 0 |
Cencora Inc | Option | 03073E105 | 561,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cencora Inc | Option | 03073E105 | 2,246,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Cencora Inc | Option | 03073E105 | 786,380 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cencora Inc | Option | 03073E105 | 1,123,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,123,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,909,780 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Cencora Inc | Option | 03073E105 | 449,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cencora Inc | Option | 03073E105 | 516,764 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Cencora Inc | Option | 03073E105 | 3,662,284 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Cencora Inc | Option | 03073E105 | 1,550,292 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Cenntro Inc | Equity | 150964104 | 5,909 | 5,522 | SH | | DFND | 0 | 0 | 5,522 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 3,034,590 | 200,303 | SH | | DFND | 0 | 0 | 200,303 | 0 |
Centene Corp | Equity | 15135B101 | 56,045,587 | 925,150 | SH | | DFND | 0 | 0 | 925,150 | 0 |
CenterPoint Energy Inc | Bond | 15189TBD8 | 561,825 | 550,000 | PRN | | DFND | 0 | 0 | 14,936 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 50,664,814 | 1,596,748 | SH | | DFND | 0 | 0 | 1,596,748 | 0 |
Centerra Gold Inc | Equity | 152006102 | 395,671 | 69,538 | SH | | DFND | 0 | 0 | 69,538 | 0 |
Centerspace | Equity | 15202L107 | 686,571 | 10,379 | SH | | DFND | 0 | 0 | 10,379 | 0 |
Centessa Pharmaceuticals PLC | Equity | 152309100 | 162,006 | 9,672 | SH | | DFND | 0 | 0 | 9,672 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 181,959 | 31,811 | SH | | DFND | 0 | 0 | 31,811 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 60,140 | 1,550 | SH | | DFND | 0 | 0 | 1,550 | 0 |
Central Garden & Pet Co | Equity | 153527205 | 282,544 | 8,549 | SH | | DFND | 0 | 0 | 8,549 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 714,920 | 24,610 | SH | | DFND | 0 | 0 | 24,610 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 116,101 | 1,743 | SH | | DFND | 0 | 0 | 1,743 | 0 |
Centuri Holdings Inc | Equity | 155923105 | 634,218 | 32,844 | SH | | DFND | 0 | 0 | 32,844 | 0 |
Century Aluminum Co | Equity | 156431108 | 5,669,718 | 311,181 | SH | | DFND | 0 | 0 | 311,181 | 0 |
Century Casinos Inc | Equity | 156492100 | 1,976 | 610 | SH | | DFND | 0 | 0 | 610 | 0 |
Century Communities Inc | Equity | 156504300 | 4,925,610 | 67,143 | SH | | DFND | 0 | 0 | 67,143 | 0 |
Century Therapeutics Inc | Equity | 15673T100 | 9,890 | 9,792 | SH | | DFND | 0 | 0 | 9,792 | 0 |
Cepton Inc | Equity | 15673X200 | 1,069 | 328 | SH | | DFND | 0 | 0 | 328 | 0 |
Ceragon Networks Ltd | Equity | M22013102 | 172,879 | 37,019 | SH | | DFND | 0 | 0 | 37,019 | 0 |
Cerence Inc | Equity | 156727109 | 42,194 | 5,375 | SH | | DFND | 0 | 0 | 5,375 | 0 |
Certara Inc | Equity | 15687V109 | 2,972,000 | 279,061 | SH | | DFND | 0 | 0 | 279,061 | 0 |
Cerus Corp | Equity | 157085101 | 317,967 | 206,472 | SH | | DFND | 0 | 0 | 206,472 | 0 |
CervoMed Inc | Equity | 15713L109 | 32,229 | 13,773 | SH | | DFND | 0 | 0 | 13,773 | 0 |
Champion Homes Inc | Equity | 830830105 | 587,803 | 6,672 | SH | | DFND | 0 | 0 | 6,672 | 0 |
ChampionX Corp | Equity | 15872M104 | 1,501,921 | 55,238 | SH | | DFND | 0 | 0 | 55,238 | 0 |
ChargePoint Holdings Inc | Equity | 15961R105 | 267,794 | 250,275 | SH | | DFND | 0 | 0 | 250,275 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 16,629,322 | 90,083 | SH | | DFND | 0 | 0 | 90,083 | 0 |
Charles Schwab Corp | Equity | 808513105 | 290,636,160 | 3,926,985 | SH | | DFND | 0 | 0 | 3,926,985 | 0 |
Charles Schwab Corp | Equity | 808513105 | 1,110,150 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,665,225 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 414,456 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,776,240 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 222,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,776,240 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,369,185 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,987,409 | 809 | SH | Call | DFND | 0 | 0 | 80,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,590,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,182,430 | 430 | SH | Call | DFND | 0 | 0 | 43,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 488,466 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 555,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,819,781 | 381 | SH | Call | DFND | 0 | 0 | 38,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 666,090 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,295,175 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 296,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,043,541 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 747,501 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 421,857 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 66,609 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Charles Schwab Corp | Option | 808513105 | 148,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 525,471 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 555,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,893,791 | 391 | SH | Call | DFND | 0 | 0 | 39,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 740,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 148,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 303,441 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,295,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 880,719 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,087,947 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,295,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,743,176 | 776 | SH | Put | DFND | 0 | 0 | 77,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,743,176 | 776 | SH | Put | DFND | 0 | 0 | 77,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 562,476 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,924,260 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 858,516 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 925,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,803,249 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 7,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,596,021 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 791,907 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 562,476 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 9,695,310 | 1,310 | SH | Put | DFND | 0 | 0 | 131,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,344,387 | 587 | SH | Put | DFND | 0 | 0 | 58,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 333,045 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,966,936 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 333,045 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,590,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 273,837 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,041,811 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 592,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,323,049 | 449 | SH | Put | DFND | 0 | 0 | 44,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 695,694 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,989,139 | 539 | SH | Put | DFND | 0 | 0 | 53,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,249,039 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 384,852 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Charles Schwab Corp | Option | 808513105 | 814,110 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 37,005 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,213,764 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,070,550 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,220,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 11,101,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 925,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 199,827 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 599,481 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,256,440 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,680,027 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 303,441 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 1,867,369 | 9,785 | SH | | DFND | 0 | 0 | 9,785 | 0 |
Charter Communications Inc | Equity | 16119P108 | 103,607,031 | 302,264 | SH | | DFND | 0 | 0 | 302,264 | 0 |
Charter Communications Inc | Option | 16119P108 | 685,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 685,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,262,282 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,199,695 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 342,770 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 856,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 514,155 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 411,324 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,056,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 342,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 411,324 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,816,681 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Charter Communications Inc | Option | 16119P108 | 856,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 308,659 | 34,487 | SH | | DFND | 0 | 0 | 34,487 | 0 |
Check Cap Ltd | Equity | M2361E179 | 13,499 | 13,637 | SH | | DFND | 0 | 0 | 13,637 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 23,543,804 | 126,105 | SH | | DFND | 0 | 0 | 126,105 | 0 |
Checkpoint Therapeutics Inc | Equity | 162828206 | 314 | 98 | SH | | DFND | 0 | 0 | 98 | 0 |
Cheer Holding Inc | Equity | G39973204 | 2,783 | 1,100 | SH | | DFND | 0 | 0 | 1,100 | 0 |
Cheesecake Factory Inc | Bond | 163072AA9 | 2,542,398 | 2,589,000 | PRN | | DFND | 0 | 0 | 35,920 | 0 |
Cheesecake Factory Inc | Equity | 163072101 | 575,400 | 12,129 | SH | | DFND | 0 | 0 | 12,129 | 0 |
Cheetah Mobile Inc | Equity | 163075203 | 13,340 | 2,900 | SH | | DFND | 0 | 0 | 2,900 | 0 |
Chefs' Warehouse Inc | Equity | 163086101 | 340,505 | 6,904 | SH | | DFND | 0 | 0 | 6,904 | 0 |
Chegg Inc | Equity | 163092109 | 148,448 | 92,204 | SH | | DFND | 0 | 0 | 92,204 | 0 |
Chemed Corp | Equity | 16359R103 | 9,176,136 | 17,320 | SH | | DFND | 0 | 0 | 17,320 | 0 |
Chemomab Therapeutics Ltd | Equity | 16385C104 | 11,765 | 6,500 | SH | | DFND | 0 | 0 | 6,500 | 0 |
Chemours Co | Equity | 163851108 | 248,227 | 14,688 | SH | | DFND | 0 | 0 | 14,688 | 0 |
Chemung Financial Corp | Equity | 164024101 | 355,581 | 7,285 | SH | | DFND | 0 | 0 | 7,285 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 55,632,207 | 258,911 | SH | | DFND | 0 | 0 | 258,911 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 4,340,374 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,373,459 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,029,667 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,504,090 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 537,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,685,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,074,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,277,622 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,029,667 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,933,830 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,578,440 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,633,012 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 966,915 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 795,019 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,504,090 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,611,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,611,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,223,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,074,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,609,816 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,611,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,718,960 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,052,863 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 13,966,550 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,008,180 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 12,054,207 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,487,365 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 6,725,431 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 4,856,062 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 9,991,455 | 465 | SH | Put | DFND | 0 | 0 | 46,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 10,184,838 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 10,807,961 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,824,686 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 6,682,457 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,074,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 10,141,864 | 472 | SH | Put | DFND | 0 | 0 | 47,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 515,688 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,310,707 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,695,764 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 859,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 537,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,051,154 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 107,435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 21,487 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 7,047,736 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 859,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,652,790 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,074,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 214,870 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 795,019 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 429,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 429,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 171,896 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,718,960 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,074,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 837,993 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,986,693 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 451,227 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 859,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 744 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 451,422 | 3,720 | SH | | DFND | 0 | 0 | 3,720 | 0 |
Chevron Corp | Equity | 166764100 | 436,504,887 | 3,013,704 | SH | | DFND | 0 | 0 | 3,013,704 | 0 |
Chevron Corp | Equity | 166764100 | 402,366 | 2,778 | SH | | SOLE | 1 | 2,778 | 0 | 0 |
Chevron Corp | Option | 166764100 | 4,287,264 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 |
Chevron Corp | Option | 166764100 | 4,055,520 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Chevron Corp | Option | 166764100 | 1,448,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,448,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 5,069,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chevron Corp | Option | 166764100 | 26,071,200 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Chevron Corp | Option | 166764100 | 4,417,620 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Chevron Corp | Option | 166764100 | 1,448,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,086,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 3,114,060 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Chevron Corp | Option | 166764100 | 14,484 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 3,244,416 | 224 | SH | Call | DFND | 0 | 0 | 22,400 | 0 |
Chevron Corp | Option | 166764100 | 666,264 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Chevron Corp | Option | 166764100 | 724,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 651,780 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Chevron Corp | Option | 166764100 | 362,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Chevron Corp | Option | 166764100 | 883,524 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Chevron Corp | Option | 166764100 | 1,231,140 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Chevron Corp | Option | 166764100 | 5,011,464 | 346 | SH | Call | DFND | 0 | 0 | 34,600 | 0 |
Chevron Corp | Option | 166764100 | 57,936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Chevron Corp | Option | 166764100 | 7,242,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chevron Corp | Option | 166764100 | 5,069,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chevron Corp | Option | 166764100 | 362,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Chevron Corp | Option | 166764100 | 1,448,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 11,007,840 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Chevron Corp | Option | 166764100 | 1,636,692 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Chevron Corp | Option | 166764100 | 1,593,240 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 724,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 7,242,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chevron Corp | Option | 166764100 | 3,852,744 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
Chevron Corp | Option | 166764100 | 869,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Chevron Corp | Option | 166764100 | 3,621,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chevron Corp | Option | 166764100 | 4,345,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chevron Corp | Option | 166764100 | 6,517,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Chevron Corp | Option | 166764100 | 5,069,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chevron Corp | Option | 166764100 | 3,244,416 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Chevron Corp | Option | 166764100 | 1,086,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 506,940 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chevron Corp | Option | 166764100 | 3,838,260 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Chevron Corp | Option | 166764100 | 4,156,908 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Chevron Corp | Option | 166764100 | 1,593,240 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 5,750,148 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Chevron Corp | Option | 166764100 | 4,345,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chevron Corp | Option | 166764100 | 4,345,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chevron Corp | Option | 166764100 | 16,294,500 | 1,125 | SH | Put | DFND | 0 | 0 | 112,500 | 0 |
Chevron Corp | Option | 166764100 | 1,636,692 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Chevron Corp | Option | 166764100 | 2,534,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Chevron Corp | Option | 166764100 | 3,621,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chevron Corp | Option | 166764100 | 2,534,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Chevron Corp | Option | 166764100 | 1,535,304 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Chevron Corp | Option | 166764100 | 2,896,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 2,896,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 14,484 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chewy Inc | Equity | 16679L109 | 29,848,632 | 891,270 | SH | | DFND | 0 | 0 | 891,270 | 0 |
Chewy Inc | Option | 16679L109 | 884,136 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
Chewy Inc | Option | 16679L109 | 334,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chewy Inc | Option | 16679L109 | 502,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Chewy Inc | Option | 16679L109 | 669,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chicago Atlantic Real Estate Finance Inc | Equity | 167239102 | 86,059 | 5,581 | SH | | DFND | 0 | 0 | 5,581 | 0 |
Children's Place Inc | Equity | 168905107 | 2,249 | 215 | SH | | DFND | 0 | 0 | 215 | 0 |
Children's Place Inc | Option | 168905107 | 1,307,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Chimera Investment Corp | Equity | 16934Q802 | 216,398 | 15,457 | SH | | DFND | 0 | 0 | 15,457 | 0 |
Chimerix Inc | Equity | 16934W106 | 5,418 | 1,557 | SH | | DFND | 0 | 0 | 1,557 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 155,976,261 | 2,586,671 | SH | | DFND | 0 | 0 | 2,586,671 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,015,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,015,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,015,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,522,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,507,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 17,185,500 | 2,850 | SH | Call | DFND | 0 | 0 | 285,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,261,250 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 603,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,809,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,522,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,507,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,974,750 | 825 | SH | Call | DFND | 0 | 0 | 82,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,110,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,331,500 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 603,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,537,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,412,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 301,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,507,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,110,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,507,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,809,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,507,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,537,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 603,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 452,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 452,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 603,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,919,500 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,206,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 9,045,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,316,500 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,507,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,125,500 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,537,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,110,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,744,630 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,227,030 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,015,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,809,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,206,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,110,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,427,000 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,417,880 | 1,396 | SH | Put | DFND | 0 | 0 | 139,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,618,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,864,250 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 301,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 452,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,412,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,206,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,507,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,206,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,331,500 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 301,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 904,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,015,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,824,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,015,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,522,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,030,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,728,500 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,015,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 301,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,110,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,206,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,713,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,522,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,356,750 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 422,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 506,520 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 904,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 7,529,767 | 53,034 | SH | | DFND | 0 | 0 | 53,034 | 0 |
ChoiceOne Financial Services Inc | Equity | 170386106 | 351,553 | 9,864 | SH | | DFND | 0 | 0 | 9,864 | 0 |
Chord Energy Corp | Equity | 674215207 | 4,720,762 | 40,376 | SH | | DFND | 0 | 0 | 40,376 | 0 |
ChromaDex Corp | Equity | 171077407 | 296,438 | 55,879 | SH | | DFND | 0 | 0 | 55,879 | 0 |
Chubb Ltd | Equity | H1467J104 | 187,292,994 | 677,861 | SH | | DFND | 0 | 0 | 677,861 | 0 |
Chubb Ltd | Option | H1467J104 | 552,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chubb Ltd | Option | H1467J104 | 1,132,830 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Chubb Ltd | Option | H1467J104 | 165,780 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chubb Ltd | Option | H1467J104 | 856,530 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Chubb Ltd | Option | H1467J104 | 469,710 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Chubb Ltd | Option | H1467J104 | 1,795,950 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Chubb Ltd | Option | H1467J104 | 3,094,560 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Chubb Ltd | Option | H1467J104 | 911,790 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Chubb Ltd | Option | H1467J104 | 469,710 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Chubb Ltd | Option | H1467J104 | 386,820 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Chubb Ltd | Option | H1467J104 | 1,022,310 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 63,741 | 1,693 | SH | | DFND | 0 | 0 | 1,693 | 0 |
Church & Dwight Co Inc | Equity | 171340102 | 45,290,949 | 432,537 | SH | | DFND | 0 | 0 | 432,537 | 0 |
Churchill Downs Inc | Equity | 171484108 | 1,176,220 | 8,808 | SH | | DFND | 0 | 0 | 8,808 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 1,673 | 945 | SH | | DFND | 0 | 0 | 945 | 0 |
Cia Paranaense de Energia - Copel | Equity | 20441B605 | 97,715 | 16,478 | SH | | DFND | 0 | 0 | 16,478 | 0 |
Cia Paranaense de Energia - Copel | Equity | 20441B704 | 156 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 1,516,614 | 1,053,204 | SH | | DFND | 0 | 0 | 1,053,204 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 1,726,572 | 149,876 | SH | | DFND | 0 | 0 | 149,876 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 | 71,421 | 4,984 | SH | | DFND | 0 | 0 | 4,984 | 0 |
Cibus Inc | Equity | 17166A101 | 6,750 | 2,428 | SH | | DFND | 0 | 0 | 2,428 | 0 |
Cidara Therapeutics Inc | Equity | 171757206 | 457 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Ciena Corp | Equity | 171779309 | 9,459,368 | 111,536 | SH | | DFND | 0 | 0 | 111,536 | 0 |
Cigna Group | Equity | 125523100 | 110,633,558 | 400,643 | SH | | DFND | 0 | 0 | 400,643 | 0 |
Cigna Group | Option | 125523100 | 1,104,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cigna Group | Option | 125523100 | 1,104,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cigna Group | Option | 125523100 | 110,456 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cigna Group | Option | 125523100 | 966,490 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cigna Group | Option | 125523100 | 690,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cigna Group | Option | 125523100 | 1,132,174 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Cigna Group | Option | 125523100 | 1,380,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cigna Group | Option | 125523100 | 248,526 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Cigna Group | Option | 125523100 | 2,623,330 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Cigna Group | Option | 125523100 | 5,467,572 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Cigna Group | Option | 125523100 | 911,262 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Cigna Group | Option | 125523100 | 3,948,802 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Cigna Group | Option | 125523100 | 2,209,120 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Cigna Group | Option | 125523100 | 745,578 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Cigna Group | Option | 125523100 | 2,126,278 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Cigna Group | Option | 125523100 | 165,684 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cigna Group | Option | 125523100 | 524,666 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Cigna Group | Option | 125523100 | 4,252,556 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Cigna Group | Option | 125523100 | 193,298 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Cigna Group | Option | 125523100 | 1,656,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Cigna Group | Option | 125523100 | 4,169,714 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Cigna Group | Option | 125523100 | 414,210 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cigna Group | Option | 125523100 | 552,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cigna Group | Option | 125523100 | 1,076,946 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Cigna Group | Option | 125523100 | 1,960,594 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Cigna Group | Option | 125523100 | 662,736 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Cigna Group | Option | 125523100 | 358,982 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Cigna Group | Option | 125523100 | 856,034 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Cigna Group | Option | 125523100 | 1,159,788 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Cigna Group | Option | 125523100 | 635,122 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Cigna Group | Option | 125523100 | 883,648 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Cimpress PLC | Equity | G2143T103 | 973,456 | 13,573 | SH | | DFND | 0 | 0 | 13,573 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 47,501,185 | 330,558 | SH | | DFND | 0 | 0 | 330,558 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 10,032,006 | 323,822 | SH | | DFND | 0 | 0 | 323,822 | 0 |
Cintas Corp | Equity | 172908105 | 115,212,447 | 630,610 | SH | | DFND | 0 | 0 | 630,610 | 0 |
Cintas Corp | Option | 172908105 | 584,640 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Cintas Corp | Option | 172908105 | 986,580 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Cintas Corp | Option | 172908105 | 1,571,220 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Cintas Corp | Option | 172908105 | 36,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cintas Corp | Option | 172908105 | 968,310 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Cintas Corp | Option | 172908105 | 109,620 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cipher Mining Inc | Equity | 17253J106 | 118,032 | 25,438 | SH | | DFND | 0 | 0 | 25,438 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 3,066,865 | 30,798 | SH | | DFND | 0 | 0 | 30,798 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 809,202,965 | 13,668,969 | SH | | DFND | 0 | 0 | 13,668,969 | 0 |
Cisco Systems Inc | Option | 17275R102 | 35,520 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 153,920 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 935,360 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 994,560 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,777,440 | 807 | SH | Call | DFND | 0 | 0 | 80,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,556,960 | 263 | SH | Call | DFND | 0 | 0 | 26,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 361,120 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,903,680 | 1,504 | SH | Call | DFND | 0 | 0 | 150,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 47,360 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 562,400 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,740,480 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 53,280 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 17,760 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 17,760 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 35,520 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 633,440 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,569,760 | 603 | SH | Call | DFND | 0 | 0 | 60,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,920 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 11,840 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 444,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 59,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 41,440 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 53,280 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,776,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 438,080 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 639,360 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 35,520 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,527,360 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,085,760 | 1,028 | SH | Put | DFND | 0 | 0 | 102,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,565,280 | 1,109 | SH | Put | DFND | 0 | 0 | 110,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,054,240 | 347 | SH | Put | DFND | 0 | 0 | 34,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,225,440 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 9,270,720 | 1,566 | SH | Put | DFND | 0 | 0 | 156,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,109,440 | 1,032 | SH | Put | DFND | 0 | 0 | 103,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,593,440 | 607 | SH | Put | DFND | 0 | 0 | 60,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 71,040 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,912,640 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,896,800 | 1,165 | SH | Put | DFND | 0 | 0 | 116,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,776,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,156,800 | 1,040 | SH | Put | DFND | 0 | 0 | 104,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 35,520 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,071,520 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,272,800 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 485,440 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,221,440 | 882 | SH | Put | DFND | 0 | 0 | 88,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 47,360 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 47,360 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 47,360 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 35,520 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,920 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 11,840 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 11,840 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 888,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,634,400 | 445 | SH | Put | DFND | 0 | 0 | 44,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,701,920 | 1,301 | SH | Put | DFND | 0 | 0 | 130,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,966,400 | 670 | SH | Put | DFND | 0 | 0 | 67,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 41,440 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 82,880 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 35,520 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,113,440 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 17,760 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,480,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,036,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 11,840 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,239,680 | 1,054 | SH | Put | DFND | 0 | 0 | 105,400 | 0 |
Citi Trends Inc | Equity | 17306X102 | 23,415 | 892 | SH | | DFND | 0 | 0 | 892 | 0 |
Citigroup Inc | Equity | 172967424 | 280,791,552 | 3,989,083 | SH | | DFND | 0 | 0 | 3,989,083 | 0 |
Citigroup Inc | Option | 172967424 | 316,755 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Citigroup Inc | Option | 172967424 | 689,822 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Citigroup Inc | Option | 172967424 | 1,231,825 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,512,461 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 |
Citigroup Inc | Option | 172967424 | 63,351,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Citigroup Inc | Option | 172967424 | 8,094,850 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Citigroup Inc | Option | 172967424 | 879,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,759,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,004,729 | 711 | SH | Call | DFND | 0 | 0 | 71,100 | 0 |
Citigroup Inc | Option | 172967424 | 3,132,355 | 445 | SH | Call | DFND | 0 | 0 | 44,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,407,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,116,891 | 869 | SH | Call | DFND | 0 | 0 | 86,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,801,984 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
Citigroup Inc | Option | 172967424 | 126,702 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Citigroup Inc | Option | 172967424 | 703,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 703,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 84,468 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Citigroup Inc | Option | 172967424 | 3,104,199 | 441 | SH | Call | DFND | 0 | 0 | 44,100 | 0 |
Citigroup Inc | Option | 172967424 | 4,350,102 | 618 | SH | Call | DFND | 0 | 0 | 61,800 | 0 |
Citigroup Inc | Option | 172967424 | 563,120 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Citigroup Inc | Option | 172967424 | 422,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,089,659 | 581 | SH | Put | DFND | 0 | 0 | 58,100 | 0 |
Citigroup Inc | Option | 172967424 | 21,117,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Citigroup Inc | Option | 172967424 | 35,195,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Citigroup Inc | Option | 172967424 | 7,742,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Citigroup Inc | Option | 172967424 | 11,712,896 | 1,664 | SH | Put | DFND | 0 | 0 | 166,400 | 0 |
Citigroup Inc | Option | 172967424 | 703,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 44,099,335 | 6,265 | SH | Put | DFND | 0 | 0 | 626,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,076,505 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,618,508 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 |
Citigroup Inc | Option | 172967424 | 2,287,675 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Citigroup Inc | Option | 172967424 | 133,741 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,738,633 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Citigroup Inc | Option | 172967424 | 3,026,770 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Citigroup Inc | Option | 172967424 | 22,348,825 | 3,175 | SH | Put | DFND | 0 | 0 | 317,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,654,165 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,519,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,519,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,983,150 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,815,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,118,739 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Citigroup Inc | Option | 172967424 | 1,407,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,850,333 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
Citigroup Inc | Option | 172967424 | 21,117,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,926,376 | 984 | SH | Put | DFND | 0 | 0 | 98,400 | 0 |
Citigroup Inc | Option | 172967424 | 3,519,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 7,039 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Citigroup Inc | Option | 172967424 | 6,335,100 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,519,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,335,100 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,519,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 795,407 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Citigroup Inc | Option | 172967424 | 2,343,987 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,407,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,011,768 | 712 | SH | Put | DFND | 0 | 0 | 71,200 | 0 |
Citigroup Inc | Option | 172967424 | 1,231,825 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 527,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 6,166,164 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
Citigroup Inc | Option | 172967424 | 2,463,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,223,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,407,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 703,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,548,580 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,548,580 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Citigroup Inc | Option | 172967424 | 35,195,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,463,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Citigroup Inc | Option | 172967424 | 8,679,087 | 1,233 | SH | Put | DFND | 0 | 0 | 123,300 | 0 |
Citigroup Inc | Option | 172967424 | 28,156,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,103,275 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Citigroup Inc | Option | 172967424 | 281,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Citigroup Inc | Option | 172967424 | 915,070 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U306 | 484 | 121 | SH | | DFND | 0 | 0 | 121 | 0 |
Citizens & Northern Corp | Equity | 172922106 | 76,576 | 4,117 | SH | | DFND | 0 | 0 | 4,117 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 59,391,116 | 1,357,201 | SH | | DFND | 0 | 0 | 1,357,201 | 0 |
Citizens Financial Services Inc | Equity | 174615104 | 34,504 | 545 | SH | | DFND | 0 | 0 | 545 | 0 |
Citizens Inc TX | Equity | 174740100 | 4,595 | 1,146 | SH | | DFND | 0 | 0 | 1,146 | 0 |
City Holding Co | Equity | 177835105 | 1,005,184 | 8,484 | SH | | DFND | 0 | 0 | 8,484 | 0 |
City Office REIT Inc | Equity | 178587101 | 248,582 | 45,033 | SH | | DFND | 0 | 0 | 45,033 | 0 |
Civeo Corp | Equity | 17878Y207 | 93,561 | 4,118 | SH | | DFND | 0 | 0 | 4,118 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 367,990 | 17,490 | SH | | DFND | 0 | 0 | 17,490 | 0 |
Civitas Resources Inc | Equity | 17888H103 | 1,051,157 | 22,916 | SH | | DFND | 0 | 0 | 22,916 | 0 |
Clarivate PLC | Equity | G21810109 | 693,887 | 136,592 | SH | | DFND | 0 | 0 | 136,592 | 0 |
Claros Mortgage Trust Inc | Equity | 18270D106 | 45,919 | 10,159 | SH | | DFND | 0 | 0 | 10,159 | 0 |
Clarus Corp | Equity | 18270P109 | 32,486 | 7,203 | SH | | DFND | 0 | 0 | 7,203 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 49,818 | 19,848 | SH | | DFND | 0 | 0 | 19,848 | 0 |
Clean Harbors Inc | Equity | 184496107 | 2,795,050 | 12,145 | SH | | DFND | 0 | 0 | 12,145 | 0 |
Cleanspark Inc | Equity | 18452B209 | 323,483 | 35,123 | SH | | DFND | 0 | 0 | 35,123 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 78,416 | 57,238 | SH | | DFND | 0 | 0 | 57,238 | 0 |
Clear Secure Inc | Equity | 18467V109 | 1,934,703 | 72,624 | SH | | DFND | 0 | 0 | 72,624 | 0 |
ClearPoint Neuro Inc | Equity | 18507C103 | 1,553 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Clearfield Inc | Equity | 18482P103 | 48,267 | 1,557 | SH | | DFND | 0 | 0 | 1,557 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 2 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Clearwater Analytics Holdings Inc | Equity | 185123106 | 5,929,019 | 215,444 | SH | | DFND | 0 | 0 | 215,444 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 330,268 | 11,094 | SH | | DFND | 0 | 0 | 11,094 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 225,038 | 9,204 | SH | | DFND | 0 | 0 | 9,204 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 847,600 | 32,600 | SH | | DFND | 0 | 0 | 32,600 | 0 |
Clene Inc | Equity | 185634201 | 69 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Cleveland-Cliffs Inc | Equity | 185899101 | 3,407,801 | 362,532 | SH | | DFND | 0 | 0 | 362,532 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 11,756,580 | 12,507 | SH | Call | DFND | 0 | 0 | 1,250,700 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 191,760 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Climb Bio Inc | Equity | 28658R106 | 79,007 | 43,893 | SH | | DFND | 0 | 0 | 43,893 | 0 |
Climb Global Solutions Inc | Equity | 946760105 | 68,825 | 543 | SH | | DFND | 0 | 0 | 543 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 12,732 | 2,780 | SH | | DFND | 0 | 0 | 2,780 | 0 |
Clorox Co | Equity | 189054109 | 34,157,584 | 210,317 | SH | | DFND | 0 | 0 | 210,317 | 0 |
Cloudflare Inc | Bond | 18915MAC1 | 5,279,032 | 5,522,000 | PRN | | DFND | 0 | 0 | 28,860 | 0 |
Cloudflare Inc | Equity | 18915M107 | 24,569,346 | 228,170 | SH | | DFND | 0 | 0 | 228,170 | 0 |
Cloudflare Inc | Option | 18915M107 | 53,840 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Cloudflare Inc | Option | 18915M107 | 1,076,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 807,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cloudflare Inc | Option | 18915M107 | 1,076,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 1,830,560 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 1,076,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 376,880 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cloudflare Inc | Option | 18915M107 | 2,153,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 646,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 4,910,208 | 456 | SH | Put | DFND | 0 | 0 | 45,600 | 0 |
Cloudflare Inc | Option | 18915M107 | 2,498,176 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Cloudflare Inc | Option | 18915M107 | 936,816 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Cloudflare Inc | Option | 18915M107 | 5,384,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 1,098,336 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Cloudflare Inc | Option | 18915M107 | 4,425,648 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
Cloudflare Inc | Option | 18915M107 | 1,733,648 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Cloudflare Inc | Option | 18915M107 | 6,460,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 1,346,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cloudflare Inc | Option | 18915M107 | 646,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 323,040 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 5,384,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cloudflare Inc | Option | 18915M107 | 807,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Clover Health Investments Corp | Equity | 18914F103 | 918,968 | 291,736 | SH | | DFND | 0 | 0 | 291,736 | 0 |
Co-Diagnostics Inc | Equity | 189763105 | 2,318 | 3,090 | SH | | DFND | 0 | 0 | 3,090 | 0 |
CoStar Group Inc | Equity | 22160N109 | 64,391,769 | 899,452 | SH | | DFND | 0 | 0 | 899,452 | 0 |
Coastal Financial Corp WA | Equity | 19046P209 | 1,762,817 | 20,761 | SH | | DFND | 0 | 0 | 20,761 | 0 |
Coca-Cola Co | Equity | 191216100 | 337,473,170 | 5,420,385 | SH | | DFND | 0 | 0 | 5,420,385 | 0 |
Coca-Cola Co | Option | 191216100 | 68,486 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Coca-Cola Co | Option | 191216100 | 1,942,512 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca-Cola Co | Option | 191216100 | 12,452 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Co | Option | 191216100 | 2,235,134 | 359 | SH | Call | DFND | 0 | 0 | 35,900 | 0 |
Coca-Cola Co | Option | 191216100 | 62,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Coca-Cola Co | Option | 191216100 | 410,916 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Coca-Cola Co | Option | 191216100 | 672,408 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Coca-Cola Co | Option | 191216100 | 49,808 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 1,867,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co | Option | 191216100 | 230,362 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Coca-Cola Co | Option | 191216100 | 49,808 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 43,582 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Coca-Cola Co | Option | 191216100 | 510,532 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Coca-Cola Co | Option | 191216100 | 31,130 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Coca-Cola Co | Option | 191216100 | 18,678 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Coca-Cola Co | Option | 191216100 | 68,486 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Coca-Cola Co | Option | 191216100 | 6,226 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Coca-Cola Co | Option | 191216100 | 18,678 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Coca-Cola Co | Option | 191216100 | 62,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Coca-Cola Co | Option | 191216100 | 62,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Coca-Cola Co | Option | 191216100 | 155,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Coca-Cola Co | Option | 191216100 | 49,808 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 37,356 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Coca-Cola Co | Option | 191216100 | 6,226 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Coca-Cola Co | Option | 191216100 | 12,452 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Co | Option | 191216100 | 18,678 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Coca-Cola Co | Option | 191216100 | 31,130 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Coca-Cola Co | Option | 191216100 | 622,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coca-Cola Co | Option | 191216100 | 840,510 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Coca-Cola Co | Option | 191216100 | 49,808 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 62,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Coca-Cola Co | Option | 191216100 | 4,837,602 | 777 | SH | Put | DFND | 0 | 0 | 77,700 | 0 |
Coca-Cola Co | Option | 191216100 | 1,456,884 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Coca-Cola Co | Option | 191216100 | 6,226,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Coca-Cola Co | Option | 191216100 | 1,581,404 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Coca-Cola Co | Option | 191216100 | 2,957,350 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Coca-Cola Co | Option | 191216100 | 18,678 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Coca-Cola Co | Option | 191216100 | 12,452 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Co | Option | 191216100 | 840,510 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Coca-Cola Co | Option | 191216100 | 1,189,166 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
Coca-Cola Co | Option | 191216100 | 1,176,714 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Coca-Cola Co | Option | 191216100 | 49,808 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 996,160 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Coca-Cola Co | Option | 191216100 | 49,808 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 49,808 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 24,904 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Coca-Cola Co | Option | 191216100 | 49,808 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 6,226 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Coca-Cola Co | Option | 191216100 | 68,486 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Coca-Cola Co | Option | 191216100 | 118,294 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Coca-Cola Co | Option | 191216100 | 217,910 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Coca-Cola Co | Option | 191216100 | 99,616 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Coca-Cola Co | Option | 191216100 | 1,867,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Consolidated Inc | Equity | 191098102 | 1,392,289 | 1,105 | SH | | DFND | 0 | 0 | 1,105 | 0 |
Coca-Cola Europacific Partners PLC | Equity | G25839104 | 39,332,558 | 512,076 | SH | | DFND | 0 | 0 | 512,076 | 0 |
Coca-Cola Femsa SAB de CV | Equity | 191241108 | 4,264,010 | 54,744 | SH | | DFND | 0 | 0 | 54,744 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,629 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 47,590 | 9,977 | SH | | DFND | 0 | 0 | 9,977 | 0 |
Coeur Mining Inc | Equity | 192108504 | 348,617 | 60,947 | SH | | DFND | 0 | 0 | 60,947 | 0 |
Cogent Biosciences Inc | Equity | 19240Q201 | 520,915 | 66,784 | SH | | DFND | 0 | 0 | 66,784 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 1,550,880 | 20,123 | SH | | DFND | 0 | 0 | 20,123 | 0 |
Cognex Corp | Equity | 192422103 | 2,997,035 | 83,576 | SH | | DFND | 0 | 0 | 83,576 | 0 |
Cognex Corp | Equity | 192422103 | 438,926 | 12,240 | SH | | SOLE | 1 | 12,240 | 0 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 114,326,922 | 1,486,696 | SH | | DFND | 0 | 0 | 1,486,696 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 607,510 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,499,550 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 961,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 3,952,660 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,268,850 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 146,110 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 5,952,060 | 774 | SH | Put | DFND | 0 | 0 | 77,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 292,220 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 192,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 999,700 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,314,990 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Cognyte Software Ltd | Equity | M25133105 | 311,876 | 36,055 | SH | | DFND | 0 | 0 | 36,055 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 453,112 | 4,907 | SH | | DFND | 0 | 0 | 4,907 | 0 |
Coherent Corp | Equity | 19247G107 | 5,488,467 | 57,938 | SH | | DFND | 0 | 0 | 57,938 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 22,941 | 16,624 | SH | | DFND | 0 | 0 | 16,624 | 0 |
Cohu Inc | Equity | 192576106 | 652,148 | 24,425 | SH | | DFND | 0 | 0 | 24,425 | 0 |
Coinbase Global Inc | Equity | 19260Q107 | 50,201,791 | 202,182 | SH | | DFND | 0 | 0 | 202,182 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,358,850 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 869,050 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,483,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,986,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,117,350 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 496,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 9,261,590 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,483,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 3,848,650 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 11,918,400 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 5,462,600 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,241,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 6,381,310 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 744,900 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,979,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,979,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,241,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 49,660 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,862,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 248,300 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,092,520 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,483,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,979,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,234,700 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 5,214,300 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,862,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 6,207,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,241,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 496,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 1,241,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,532,660 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 496,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 4,469,400 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,110,550 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 6,604,780 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,234,700 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 3,004,430 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 4,096,950 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 2,483,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Colgate-Palmolive Co | Equity | 194162103 | 128,258,373 | 1,410,828 | SH | | DFND | 0 | 0 | 1,410,828 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 454,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 509,096 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 800,008 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 227,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 290,912 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 672,734 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 2,090,930 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 636,370 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,136,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,500,015 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Collegium Pharmaceutical Inc | Bond | 19459JAC8 | 18,177,268 | 17,353,000 | PRN | | DFND | 0 | 0 | 474,697 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 487,566 | 17,018 | SH | | DFND | 0 | 0 | 17,018 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 30,827 | 1,910 | SH | | DFND | 0 | 0 | 1,910 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 542,496 | 20,085 | SH | | DFND | 0 | 0 | 20,085 | 0 |
Columbia Financial Inc | Equity | 197641103 | 192,929 | 12,203 | SH | | DFND | 0 | 0 | 12,203 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 4,141,694 | 49,347 | SH | | DFND | 0 | 0 | 49,347 | 0 |
Columbus McKinnon Corp NY | Equity | 199333105 | 142,257 | 3,820 | SH | | DFND | 0 | 0 | 3,820 | 0 |
Comcast Corp | Equity | 20030N101 | 392,944,767 | 10,470,151 | SH | | DFND | 0 | 0 | 10,470,151 | 0 |
Comcast Corp | Equity | 20030N101 | 2,082,202 | 55,481 | SH | | SOLE | 1 | 55,481 | 0 | 0 |
Comcast Corp | Option | 20030N101 | 7,506 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Comcast Corp | Option | 20030N101 | 4,315,950 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Comcast Corp | Option | 20030N101 | 4,315,950 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,064,150 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Comcast Corp | Option | 20030N101 | 607,986 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Comcast Corp | Option | 20030N101 | 5,682,042 | 1,514 | SH | Call | DFND | 0 | 0 | 151,400 | 0 |
Comcast Corp | Option | 20030N101 | 11,259 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Comcast Corp | Option | 20030N101 | 210,168 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Comcast Corp | Option | 20030N101 | 10,080,558 | 2,686 | SH | Call | DFND | 0 | 0 | 268,600 | 0 |
Comcast Corp | Option | 20030N101 | 30,024 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Comcast Corp | Option | 20030N101 | 1,628,802 | 434 | SH | Call | DFND | 0 | 0 | 43,400 | 0 |
Comcast Corp | Option | 20030N101 | 769,365 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Comcast Corp | Option | 20030N101 | 739,341 | 197 | SH | Call | DFND | 0 | 0 | 19,700 | 0 |
Comcast Corp | Option | 20030N101 | 480,384 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Comcast Corp | Option | 20030N101 | 551,691 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 |
Comcast Corp | Option | 20030N101 | 592,974 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Comcast Corp | Option | 20030N101 | 217,674 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Comcast Corp | Option | 20030N101 | 52,542 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Comcast Corp | Option | 20030N101 | 18,765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Comcast Corp | Option | 20030N101 | 2,060,397 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 |
Comcast Corp | Option | 20030N101 | 30,024 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Comcast Corp | Option | 20030N101 | 562,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 18,765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Comcast Corp | Option | 20030N101 | 656,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Comerica Inc | Equity | 200340107 | 5,716,548 | 92,426 | SH | | DFND | 0 | 0 | 92,426 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 23,092,611 | 54,456 | SH | | DFND | 0 | 0 | 54,456 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 655,085 | 125,736 | SH | | DFND | 0 | 0 | 125,736 | 0 |
Commerce Bancshares Inc MO | Equity | 200525103 | 2,054,984 | 32,980 | SH | | DFND | 0 | 0 | 32,980 | 0 |
Commercial Metals Co | Equity | 201723103 | 1,646,621 | 33,198 | SH | | DFND | 0 | 0 | 33,198 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 86,579 | 34,911 | SH | | DFND | 0 | 0 | 34,911 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 77,262,222 | 798,081 | SH | | DFND | 0 | 0 | 798,081 | 0 |
Communication Services Select Sector SPDR Fund | Option | 81369Y852 | 968,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Communication Services Select Sector SPDR Fund | Option | 81369Y852 | 4,840,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Community Financial System Inc | Equity | 203607106 | 634,872 | 10,293 | SH | | DFND | 0 | 0 | 10,293 | 0 |
Community Health Systems Inc | Equity | 203668108 | 45,520 | 15,224 | SH | | DFND | 0 | 0 | 15,224 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 120,985 | 6,298 | SH | | DFND | 0 | 0 | 6,298 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 142,969 | 2,696 | SH | | DFND | 0 | 0 | 2,696 | 0 |
Community West Bancshares | Equity | 203937107 | 89,102 | 4,600 | SH | | DFND | 0 | 0 | 4,600 | 0 |
Commvault Systems Inc | Equity | 204166102 | 2,848,879 | 18,878 | SH | | DFND | 0 | 0 | 18,878 | 0 |
CompX International Inc | Equity | 20563P101 | 28,817 | 1,102 | SH | | DFND | 0 | 0 | 1,102 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 278,206 | 12,054 | SH | | DFND | 0 | 0 | 12,054 | 0 |
Compass Inc | Equity | 20464U100 | 2,587,806 | 442,360 | SH | | DFND | 0 | 0 | 442,360 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 1,608,052 | 142,938 | SH | | DFND | 0 | 0 | 142,938 | 0 |
Compass Pathways Plc | Equity | 20451W101 | 2,578 | 682 | SH | | DFND | 0 | 0 | 682 | 0 |
Compass Therapeutics Inc | Equity | 20454B104 | 26,915 | 18,562 | SH | | DFND | 0 | 0 | 18,562 | 0 |
CompoSecure Inc | Equity | 20459V105 | 2,749,711 | 179,368 | SH | | DFND | 0 | 0 | 179,368 | 0 |
Compugen Ltd | Equity | M25722105 | 5 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Comstock Resources Inc | Equity | 205768302 | 217,237 | 11,923 | SH | | DFND | 0 | 0 | 11,923 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 2,843 | 709 | SH | | DFND | 0 | 0 | 709 | 0 |
Conagra Brands Inc | Equity | 205887102 | 29,438,865 | 1,060,860 | SH | | DFND | 0 | 0 | 1,060,860 | 0 |
Concentra Group Holdings Parent Inc | Equity | 20603L102 | 286,612 | 14,490 | SH | | DFND | 0 | 0 | 14,490 | 0 |
Concentrix Corp | Equity | 20602D101 | 294,193 | 6,799 | SH | | DFND | 0 | 0 | 6,799 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 220,026 | 33,037 | SH | | DFND | 0 | 0 | 33,037 | 0 |
Conduent Inc | Equity | 206787103 | 672,935 | 166,568 | SH | | DFND | 0 | 0 | 166,568 | 0 |
Conduit Pharmaceuticals Inc | Equity | 20678X106 | 1,127 | 16,427 | SH | | DFND | 0 | 0 | 16,427 | 0 |
Confluent Inc | Bond | 20717MAB9 | 3,434,067 | 3,822,000 | PRN | | DFND | 0 | 0 | 38,196 | 0 |
Confluent Inc | Equity | 20717M103 | 2,708,066 | 96,855 | SH | | DFND | 0 | 0 | 96,855 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 486,883 | 21,252 | SH | | DFND | 0 | 0 | 21,252 | 0 |
ConocoPhillips | Equity | 20825C104 | 124,818,040 | 1,258,627 | SH | | DFND | 0 | 0 | 1,258,627 | 0 |
ConocoPhillips | Option | 20825C104 | 743,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 2,598,254 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
ConocoPhillips | Option | 20825C104 | 842,945 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,190,040 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
ConocoPhillips | Option | 20825C104 | 347,095 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
ConocoPhillips | Option | 20825C104 | 823,111 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
ConocoPhillips | Option | 20825C104 | 991,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 3,470,950 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
ConocoPhillips | Option | 20825C104 | 644,605 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
ConocoPhillips | Option | 20825C104 | 446,265 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
ConocoPhillips | Option | 20825C104 | 495,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 3,223,025 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
ConocoPhillips | Option | 20825C104 | 495,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,289,210 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
ConocoPhillips | Option | 20825C104 | 892,530 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
ConocoPhillips | Option | 20825C104 | 297,510 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,487,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 644,605 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
ConocoPhillips | Option | 20825C104 | 495,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 495,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 991,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 991,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,487,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,983,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
ConocoPhillips | Option | 20825C104 | 11,404,550 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,449,499 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
ConocoPhillips | Option | 20825C104 | 2,380,080 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
ConocoPhillips | Option | 20825C104 | 743,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 39,668 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
ConocoPhillips | Option | 20825C104 | 2,409,831 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
ConocoPhillips | Option | 20825C104 | 4,660,990 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,975,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,983,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,489,167 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
ConocoPhillips | Option | 20825C104 | 892,530 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,419,748 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
ConocoPhillips | Option | 20825C104 | 396,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 396,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 406,597 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
ConocoPhillips | Option | 20825C104 | 396,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,388,380 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,834,645 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
ConocoPhillips | Option | 20825C104 | 297,510 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
ConocoPhillips | Option | 20825C104 | 10,988,036 | 1,108 | SH | Put | DFND | 0 | 0 | 110,800 | 0 |
ConocoPhillips | Option | 20825C104 | 15,252,346 | 1,538 | SH | Put | DFND | 0 | 0 | 153,800 | 0 |
ConocoPhillips | Option | 20825C104 | 3,470,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
ConocoPhillips | Option | 20825C104 | 10,412,850 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Consensus Cloud Solutions Inc | Equity | 20848V105 | 134,928 | 5,655 | SH | | DFND | 0 | 0 | 5,655 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 85,060,639 | 953,274 | SH | | DFND | 0 | 0 | 953,274 | 0 |
Consolidated Edison Inc | Option | 209115104 | 169,537 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Consolidated Edison Inc | Option | 209115104 | 196,306 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Consolidated Edison Inc | Option | 209115104 | 365,843 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Consolidated Edison Inc | Option | 209115104 | 892,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 279,845 | 10,809 | SH | | DFND | 0 | 0 | 10,809 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 64,976,873 | 294,013 | SH | | DFND | 0 | 0 | 294,013 | 0 |
Constellation Brands Inc | Option | 21036P108 | 22,100 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,210,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,657,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,315,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 972,400 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 486,200 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 486,200 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 552,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,105,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,094,000 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 22,100 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 574,600 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 685,100 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,696,200 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 4,972,500 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,989,000 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,469,700 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Constellation Brands Inc | Option | 21036P108 | 22,100 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Constellium SE | Equity | F21107101 | 1,052,706 | 102,503 | SH | | DFND | 0 | 0 | 102,503 | 0 |
Construction Partners Inc | Equity | 21044C107 | 1,851,026 | 20,925 | SH | | DFND | 0 | 0 | 20,925 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 97,369,246 | 434,006 | SH | | DFND | 0 | 0 | 434,006 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,211,490 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,211,490 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 336,525 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 516,005 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 179,480 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 112,175 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 157,045 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,121,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,346,100 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 6,551,020 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,487,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 10,095,750 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,608,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,720,925 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,487,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 3,746,645 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 35,896,000 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 22,046 | 2,030 | SH | | DFND | 0 | 0 | 2,030 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 415,737,475 | 5,288,608 | SH | | DFND | 0 | 0 | 5,288,608 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 11,076,149 | 1,409 | SH | Call | DFND | 0 | 0 | 140,900 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 786,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 3,608,199 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 7,861 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Contango ORE Inc | Equity | 21077F100 | 13,266 | 1,324 | SH | | DFND | 0 | 0 | 1,324 | 0 |
ContextLogic Inc | Equity | 21077C305 | 22,728 | 3,233 | SH | | DFND | 0 | 0 | 3,233 | 0 |
Contineum Therapeutics Inc | Equity | 21217B100 | 19,294 | 1,317 | SH | | DFND | 0 | 0 | 1,317 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 947,811 | 127,394 | SH | | DFND | 0 | 0 | 127,394 | 0 |
Cooper Cos Inc | Equity | 216648501 | 31,669,885 | 344,500 | SH | | DFND | 0 | 0 | 344,500 | 0 |
Cooper-Standard Holdings Inc | Equity | 21676P103 | 197,162 | 14,540 | SH | | DFND | 0 | 0 | 14,540 | 0 |
Copa Holdings SA | Equity | P31076105 | 5,273 | 60 | SH | | DFND | 0 | 0 | 60 | 0 |
Copart Inc | Equity | 217204106 | 161,678,706 | 2,817,193 | SH | | DFND | 0 | 0 | 2,817,193 | 0 |
CorMedix Inc | Equity | 21900C308 | 64,760 | 7,995 | SH | | DFND | 0 | 0 | 7,995 | 0 |
CorVel Corp | Equity | 221006109 | 508,013 | 4,566 | SH | | DFND | 0 | 0 | 4,566 | 0 |
Corbus Pharmaceuticals Holdings Inc | Equity | 21833P301 | 323,119 | 27,383 | SH | | DFND | 0 | 0 | 27,383 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 2,914,054 | 57,830 | SH | | DFND | 0 | 0 | 57,830 | 0 |
Core & Main Inc | Equity | 21874C102 | 2,669,415 | 52,434 | SH | | DFND | 0 | 0 | 52,434 | 0 |
Core Laboratories Inc | Equity | 21867A105 | 123,455 | 7,132 | SH | | DFND | 0 | 0 | 7,132 | 0 |
Core Molding Technologies Inc | Equity | 218683100 | 195,222 | 11,803 | SH | | DFND | 0 | 0 | 11,803 | 0 |
Core Scientific Inc | Equity | 21874A106 | 3,392,457 | 241,456 | SH | | DFND | 0 | 0 | 241,456 | 0 |
CoreCard Corp | Equity | 45816D100 | 2,406 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
CoreCivic Inc | Equity | 21871N101 | 1,501,886 | 69,084 | SH | | DFND | 0 | 0 | 69,084 | 0 |
Corebridge Financial Inc | Equity | 21871X109 | 7,477,023 | 249,817 | SH | | DFND | 0 | 0 | 249,817 | 0 |
Corning Inc | Equity | 219350105 | 84,457,058 | 1,777,295 | SH | | DFND | 0 | 0 | 1,777,295 | 0 |
Corning Inc | Option | 219350105 | 712,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 712,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 175,824 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Corning Inc | Option | 219350105 | 123,552 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Corning Inc | Option | 219350105 | 1,054,944 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Corning Inc | Option | 219350105 | 1,311,552 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Corning Inc | Option | 219350105 | 1,069,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Corning Inc | Option | 219350105 | 1,188,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Corp America Airports SA | Equity | L1995B107 | 57,883 | 3,102 | SH | | DFND | 0 | 0 | 3,102 | 0 |
Corp Inmobiliaria Vesta SAB de CV | Equity | 92540K109 | 489,882 | 19,136 | SH | | DFND | 0 | 0 | 19,136 | 0 |
Corpay Inc | Equity | 219948106 | 48,977,835 | 144,725 | SH | | DFND | 0 | 0 | 144,725 | 0 |
Corsair Gaming Inc | Equity | 22041X102 | 55,709 | 8,428 | SH | | DFND | 0 | 0 | 8,428 | 0 |
Corteva Inc | Equity | 22052L104 | 83,212,750 | 1,460,898 | SH | | DFND | 0 | 0 | 1,460,898 | 0 |
Corvus Pharmaceuticals Inc | Equity | 221015100 | 4,606 | 861 | SH | | DFND | 0 | 0 | 861 | 0 |
Cosan SA | Equity | 22113B103 | 27,080 | 4,978 | SH | | DFND | 0 | 0 | 4,978 | 0 |
Costamare Inc | Equity | Y1771G102 | 564,513 | 43,931 | SH | | DFND | 0 | 0 | 43,931 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 652,191,823 | 711,790 | SH | | DFND | 0 | 0 | 711,790 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 733,016 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,206,945 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,290,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,290,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 458,135 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 549,762 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 641,389 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 733,016 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 274,881 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,932,064 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,374,405 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,290,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 733,016 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,206,945 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 6,872,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 916,270 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,374,405 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,832,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 916,270 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,832,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 183,254 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 916,270 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 91,627 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Coterra Energy Inc | Equity | 127097103 | 36,199,349 | 1,417,359 | SH | | DFND | 0 | 0 | 1,417,359 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,404,700 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 38,310 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 472,490 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 2,809,400 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 22,986 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,328,080 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 446,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Coty Inc | Equity | 222070203 | 242,257,520 | 34,807,115 | SH | | DFND | 0 | 0 | 34,807,115 | 0 |
Coty Inc | Option | 222070203 | 13,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Couchbase Inc | Equity | 22207T101 | 657,290 | 42,161 | SH | | DFND | 0 | 0 | 42,161 | 0 |
Coupang Inc | Equity | 22266T109 | 6,028,103 | 274,254 | SH | | DFND | 0 | 0 | 274,254 | 0 |
Coursera Inc | Equity | 22266M104 | 6,611,580 | 777,833 | SH | | DFND | 0 | 0 | 777,833 | 0 |
Cousins Properties Inc | Equity | 222795502 | 2,238,865 | 73,070 | SH | | DFND | 0 | 0 | 73,070 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 138,619 | 2,543 | SH | | DFND | 0 | 0 | 2,543 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 305,002 | 5,770 | SH | | DFND | 0 | 0 | 5,770 | 0 |
Crane Co | Equity | 224408104 | 5,531,743 | 36,453 | SH | | DFND | 0 | 0 | 36,453 | 0 |
Crane NXT Co | Equity | 224441105 | 1,597,382 | 27,437 | SH | | DFND | 0 | 0 | 27,437 | 0 |
Crawford & Co | Equity | 224633107 | 12 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford & Co | Equity | 224633206 | 86,110 | 7,449 | SH | | DFND | 0 | 0 | 7,449 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 7,059,653 | 38,510 | SH | | DFND | 0 | 0 | 38,510 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 795,265 | 1,694 | SH | | DFND | 0 | 0 | 1,694 | 0 |
Credo Technology Group Holding Ltd | Equity | G25457105 | 35,280,411 | 524,928 | SH | | DFND | 0 | 0 | 524,928 | 0 |
Crescent Energy Co | Equity | 44952J104 | 2,833,668 | 193,954 | SH | | DFND | 0 | 0 | 193,954 | 0 |
Cricut Inc | Equity | 22658D100 | 589,294 | 103,385 | SH | | DFND | 0 | 0 | 103,385 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 780,193 | 15,259 | SH | | DFND | 0 | 0 | 15,259 | 0 |
Criteo SA | Equity | 226718104 | 9,980,948 | 252,299 | SH | | DFND | 0 | 0 | 252,299 | 0 |
Critical Metals Corp | Equity | G2662B103 | 6,790 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Crocs Inc | Equity | 227046109 | 10,508,746 | 95,944 | SH | | DFND | 0 | 0 | 95,944 | 0 |
Crocs Inc | Option | 227046109 | 1,369,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Crocs Inc | Option | 227046109 | 142,389 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Crocs Inc | Option | 227046109 | 514,791 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Crocs Inc | Option | 227046109 | 1,653,903 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Crocs Inc | Option | 227046109 | 76,671 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Crocs Inc | Option | 227046109 | 1,073,394 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Crocs Inc | Option | 227046109 | 109,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Crocs Inc | Option | 227046109 | 1,095,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Crocs Inc | Option | 227046109 | 328,590 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Crocs Inc | Option | 227046109 | 3,033,981 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Crocs Inc | Option | 227046109 | 3,877,362 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Crocs Inc | Option | 227046109 | 657,180 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Crocs Inc | Option | 227046109 | 1,161,018 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Crocs Inc | Option | 227046109 | 492,885 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Crocs Inc | Option | 227046109 | 4,381,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Crocs Inc | Option | 227046109 | 10,953 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 73,730 | 4,060 | SH | | DFND | 0 | 0 | 4,060 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 568,480 | 25,840 | SH | | DFND | 0 | 0 | 25,840 | 0 |
CrossFirst Bankshares Inc | Equity | 22766M109 | 688,158 | 45,423 | SH | | DFND | 0 | 0 | 45,423 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 235,566,895 | 688,470 | SH | | DFND | 0 | 0 | 688,470 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,132,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,539,720 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 513,240 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 581,672 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,710,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,277,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,710,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 342,160 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,197,560 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,539,720 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 410,592 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 581,672 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 136,864 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,060,696 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,984,528 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,277,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 444,808 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,368,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,197,560 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,437,072 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 102,648 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 513,240 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,224,040 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,539,720 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,395,120 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 958,048 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,566,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,566,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,121,392 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 68,432 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,645,640 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,558,464 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,653,376 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,166,616 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,026,480 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,421,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,908,360 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,608,152 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 307,944 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 205,296 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 342,160 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,471,288 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 34,216 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 34,216 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,779,232 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 684,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,463,552 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,710,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 855,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Crown Castle Inc | Equity | 22822V101 | 91,646,816 | 1,009,771 | SH | | DFND | 0 | 0 | 1,009,771 | 0 |
Crown Castle Inc | Option | 22822V101 | 4,038,820 | 445 | SH | Put | DFND | 0 | 0 | 44,500 | 0 |
Crown Holdings Inc | Equity | 228368106 | 3,472,484 | 41,994 | SH | | DFND | 0 | 0 | 41,994 | 0 |
CryoPort Inc | Equity | 229050307 | 182,246 | 23,425 | SH | | DFND | 0 | 0 | 23,425 | 0 |
CubeSmart | Equity | 229663109 | 5,666,398 | 132,238 | SH | | DFND | 0 | 0 | 132,238 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 931 | 854 | SH | | DFND | 0 | 0 | 854 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 1,248,122 | 9,297 | SH | | DFND | 0 | 0 | 9,297 | 0 |
Cullinan Therapeutics Inc | Equity | 230031106 | 1,400,700 | 115,000 | SH | | DFND | 0 | 0 | 115,000 | 0 |
Culp Inc | Equity | 230215105 | 235 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
Cummins Inc | Equity | 231021106 | 91,097,546 | 261,324 | SH | | DFND | 0 | 0 | 261,324 | 0 |
Cummins Inc | Option | 231021106 | 1,917,300 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Cummins Inc | Option | 231021106 | 2,823,660 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Cummins Inc | Option | 231021106 | 139,440 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 209,160 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Cummins Inc | Option | 231021106 | 5,577,600 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Cummins Inc | Option | 231021106 | 139,440 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 278,880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Cummins Inc | Option | 231021106 | 1,464,120 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Cummins Inc | Option | 231021106 | 1,220,100 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cummins Inc | Option | 231021106 | 1,743,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cummins Inc | Option | 231021106 | 1,743,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cummins Inc | Option | 231021106 | 2,788,800 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Cummins Inc | Option | 231021106 | 522,900 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 104,580 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Cummins Inc | Option | 231021106 | 488,040 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Cummins Inc | Option | 231021106 | 871,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 3,625,440 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Cummins Inc | Option | 231021106 | 34,860 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 697,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cummins Inc | Option | 231021106 | 4,566,660 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Cummins Inc | Option | 231021106 | 4,706,100 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Cummins Inc | Option | 231021106 | 1,045,800 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 522,900 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 1,045,800 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 278,880 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cummins Inc | Option | 231021106 | 3,904,320 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Cumulus Media Inc | Equity | 231082801 | 370 | 552 | SH | | DFND | 0 | 0 | 552 | 0 |
Curbline Properties Corp | Equity | 23128Q101 | 279,708 | 12,046 | SH | | DFND | 0 | 0 | 12,046 | 0 |
CureVac NV | Equity | N2451R105 | 585,436 | 171,682 | SH | | DFND | 0 | 0 | 171,682 | 0 |
CuriosityStream Inc | Equity | 23130Q107 | 32 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
Curis Inc | Equity | 231269309 | 6 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Curtiss-Wright Corp | Equity | 231561101 | 6,870,993 | 19,362 | SH | | DFND | 0 | 0 | 19,362 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 1,149,810 | 87,906 | SH | | DFND | 0 | 0 | 87,906 | 0 |
Custom Truck One Source Inc | Equity | 23204X103 | 29,014 | 6,032 | SH | | DFND | 0 | 0 | 6,032 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 1,112,435 | 22,852 | SH | | DFND | 0 | 0 | 22,852 | 0 |
Cutera Inc | Equity | 232109108 | 1,446 | 4,097 | SH | | DFND | 0 | 0 | 4,097 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 11,897,120 | 35,711 | SH | | DFND | 0 | 0 | 35,711 | 0 |
Cyclerion Therapeutics Inc | Equity | 23255M204 | 16 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Cyclo Therapeutics Inc | Equity | 23254X201 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Cytek Biosciences Inc | Equity | 23285D109 | 1,354,229 | 208,664 | SH | | DFND | 0 | 0 | 208,664 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 3 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 1,159,395 | 24,647 | SH | | DFND | 0 | 0 | 24,647 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 80 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
D-MARKET Elektronik Hizmetler ve Ticaret AS | Equity | 23292B104 | 2,734,660 | 902,528 | SH | | DFND | 0 | 0 | 902,528 | 0 |
D-Wave Quantum Inc | Equity | 26740W109 | 938,708 | 111,751 | SH | | DFND | 0 | 0 | 111,751 | 0 |
D-Wave Quantum Inc | Option | 26740W109 | 840,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
DBV Technologies SA | Equity | 23306J309 | 5,098 | 1,650 | SH | | DFND | 0 | 0 | 1,650 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 580,048 | 30,561 | SH | | DFND | 0 | 0 | 30,561 | 0 |
DHI Group Inc | Equity | 23331S100 | 2,205 | 1,246 | SH | | DFND | 0 | 0 | 1,246 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 496,848 | 53,482 | SH | | DFND | 0 | 0 | 53,482 | 0 |
DLH Holdings Corp | Equity | 23335Q100 | 34,666 | 4,317 | SH | | DFND | 0 | 0 | 4,317 | 0 |
DMC Global Inc | Equity | 23291C103 | 117,982 | 16,052 | SH | | DFND | 0 | 0 | 16,052 | 0 |
DNOW Inc | Equity | 67011P100 | 1,233,621 | 94,821 | SH | | DFND | 0 | 0 | 94,821 | 0 |
DR Horton Inc | Equity | 23331A109 | 64,122,571 | 458,608 | SH | | DFND | 0 | 0 | 458,608 | 0 |
DR Horton Inc | Option | 23331A109 | 461,406 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
DR Horton Inc | Option | 23331A109 | 838,920 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 13,982 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DR Horton Inc | Option | 23331A109 | 1,258,380 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
DR Horton Inc | Option | 23331A109 | 2,083,318 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
DR Horton Inc | Option | 23331A109 | 936,794 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
DR Horton Inc | Option | 23331A109 | 377,514 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
DR Horton Inc | Option | 23331A109 | 2,097,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
DR Horton Inc | Option | 23331A109 | 209,730 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
DR Horton Inc | Option | 23331A109 | 97,874 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
DR Horton Inc | Option | 23331A109 | 2,516,760 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
DR Horton Inc | Option | 23331A109 | 1,006,704 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
DR Horton Inc | Option | 23331A109 | 2,852,328 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
DR Horton Inc | Option | 23331A109 | 838,920 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 293,622 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
DR Horton Inc | Option | 23331A109 | 5,788,548 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
DR Horton Inc | Option | 23331A109 | 573,262 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
DR Horton Inc | Option | 23331A109 | 1,118,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DR Horton Inc | Option | 23331A109 | 1,803,678 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
DR Horton Inc | Option | 23331A109 | 782,992 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
DR Horton Inc | Option | 23331A109 | 1,398,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
DR Horton Inc | Option | 23331A109 | 1,398,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
DR Horton Inc | Option | 23331A109 | 349,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
DR Horton Inc | Option | 23331A109 | 209,730 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
DRDGOLD Ltd | Equity | 26152H301 | 44,099 | 5,110 | SH | | DFND | 0 | 0 | 5,110 | 0 |
DT Midstream Inc | Equity | 23345M107 | 1,982,236 | 19,936 | SH | | DFND | 0 | 0 | 19,936 | 0 |
DTE Energy Co | Equity | 233331107 | 46,220,444 | 382,778 | SH | | DFND | 0 | 0 | 382,778 | 0 |
DXC Technology Co | Equity | 23355L106 | 468,811 | 23,464 | SH | | DFND | 0 | 0 | 23,464 | 0 |
DXP Enterprises Inc TX | Equity | 233377407 | 2,789,251 | 33,760 | SH | | DFND | 0 | 0 | 33,760 | 0 |
DaVita Inc | Equity | 23918K108 | 16,565,953 | 110,772 | SH | | DFND | 0 | 0 | 110,772 | 0 |
Dada Nexus Ltd | Equity | 23344D108 | 311 | 257 | SH | | DFND | 0 | 0 | 257 | 0 |
Daily Journal Corp | Equity | 233912104 | 533,911 | 940 | SH | | DFND | 0 | 0 | 940 | 0 |
Dakota Gold Corp | Equity | 46655E100 | 21,056 | 9,571 | SH | | DFND | 0 | 0 | 9,571 | 0 |
Daktronics Inc | Equity | 234264109 | 255,631 | 15,162 | SH | | DFND | 0 | 0 | 15,162 | 0 |
Dana Inc | Equity | 235825205 | 528,997 | 45,761 | SH | | DFND | 0 | 0 | 45,761 | 0 |
Dana Inc | Equity | 235825205 | 254,401 | 22,007 | SH | | SOLE | 1 | 22,007 | 0 | 0 |
Danaher Corp | Equity | 235851102 | 233,652,977 | 1,017,874 | SH | | DFND | 0 | 0 | 1,017,874 | 0 |
Danaher Corp | Option | 235851102 | 91,820 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Danaher Corp | Option | 235851102 | 114,775 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Danaher Corp | Option | 235851102 | 68,865 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 1,767,535 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Danaher Corp | Option | 235851102 | 91,820 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Danaher Corp | Option | 235851102 | 1,147,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Danaher Corp | Option | 235851102 | 1,675,715 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 298,415 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 68,865 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 68,865 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 68,865 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 91,820 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 91,820 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 1,354,345 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Danaher Corp | Option | 235851102 | 114,775 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Danaher Corp | Option | 235851102 | 229,550 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 91,820 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Danaher Corp | Option | 235851102 | 1,032,975 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 114,775 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 114,775 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 22,955 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 91,820 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 1,515,030 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 68,865 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Danaher Corp | Option | 235851102 | 68,865 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 45,910 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 1,649,542 | 84,853 | SH | | DFND | 0 | 0 | 84,853 | 0 |
Daqo New Energy Corp | Option | 23703Q203 | 44,712 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Daqo New Energy Corp | Option | 23703Q203 | 145,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Daqo New Energy Corp | Option | 23703Q203 | 145,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 43,534,428 | 233,191 | SH | | DFND | 0 | 0 | 233,191 | 0 |
DarioHealth Corp | Equity | 23725P209 | 119 | 152 | SH | | DFND | 0 | 0 | 152 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 63,800,000 | 1,893,737 | SH | | DFND | 0 | 0 | 1,893,737 | 0 |
Darling Ingredients Inc | Option | 237266101 | 40,428,000 | 12,000 | SH | Put | DFND | 0 | 0 | 1,200,000 | 0 |
Datadog Inc | Bond | 23804LAB9 | 8,986,140 | 5,805,000 | PRN | | DFND | 0 | 0 | 62,890 | 0 |
Datadog Inc | Equity | 23804L103 | 80,116,994 | 560,690 | SH | | DFND | 0 | 0 | 560,690 | 0 |
Datadog Inc | Option | 23804L103 | 8,416,221 | 589 | SH | Call | DFND | 0 | 0 | 58,900 | 0 |
Datadog Inc | Option | 23804L103 | 714,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Datadog Inc | Option | 23804L103 | 1,286,010 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Datadog Inc | Option | 23804L103 | 1,786,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Datadog Inc | Option | 23804L103 | 1,071,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Datadog Inc | Option | 23804L103 | 42,867,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Datadog Inc | Option | 23804L103 | 643,005 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Datadog Inc | Option | 23804L103 | 857,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Datadog Inc | Option | 23804L103 | 2,886,378 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Datadog Inc | Option | 23804L103 | 1,428,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Datadog Inc | Option | 23804L103 | 21,433,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Datadog Inc | Option | 23804L103 | 64,300,500 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
Datadog Inc | Option | 23804L103 | 2,143,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Datadog Inc | Option | 23804L103 | 1,428,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Datadog Inc | Option | 23804L103 | 57,156,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Datadog Inc | Option | 23804L103 | 1,428,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Datadog Inc | Option | 23804L103 | 185,757 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Datadog Inc | Option | 23804L103 | 857,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Datadog Inc | Option | 23804L103 | 714,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Datadog Inc | Option | 23804L103 | 3,115,002 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Datadog Inc | Option | 23804L103 | 14,289 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Datadog Inc | Option | 23804L103 | 2,572,020 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Datadog Inc | Option | 23804L103 | 1,786,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Datadog Inc | Option | 23804L103 | 1,071,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Datadog Inc | Option | 23804L103 | 14,289,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Datadog Inc | Option | 23804L103 | 7,144,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Datadog Inc | Option | 23804L103 | 13,503,105 | 945 | SH | Put | DFND | 0 | 0 | 94,500 | 0 |
Datadog Inc | Option | 23804L103 | 16,918,176 | 1,184 | SH | Put | DFND | 0 | 0 | 118,400 | 0 |
Dave & Buster's Entertainment Inc | Equity | 238337109 | 479,650 | 16,432 | SH | | DFND | 0 | 0 | 16,432 | 0 |
Dave Inc | Equity | 23834J201 | 2,890,612 | 33,256 | SH | | DFND | 0 | 0 | 33,256 | 0 |
Day One Biopharmaceuticals Inc | Equity | 23954D109 | 464,799 | 36,685 | SH | | DFND | 0 | 0 | 36,685 | 0 |
Dayforce Inc | Bond | 15677JAD0 | 6,565,552 | 6,832,000 | PRN | | DFND | 0 | 0 | 51,678 | 0 |
Dayforce Inc | Equity | 15677J108 | 19,681,227 | 270,942 | SH | | DFND | 0 | 0 | 270,942 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 62,112,843 | 305,839 | SH | | DFND | 0 | 0 | 305,839 | 0 |
Deere & Co | Equity | 244199105 | 218,097,880 | 514,746 | SH | | DFND | 0 | 0 | 514,746 | 0 |
Deere & Co | Option | 244199105 | 1,016,880 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Deere & Co | Option | 244199105 | 1,440,580 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Deere & Co | Option | 244199105 | 338,960 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 2,160,870 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Deere & Co | Option | 244199105 | 550,810 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Deere & Co | Option | 244199105 | 4,109,890 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Deere & Co | Option | 244199105 | 423,700 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 1,101,620 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Deere & Co | Option | 244199105 | 2,118,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 423,700 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 1,610,060 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Deere & Co | Option | 244199105 | 3,177,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Deere & Co | Option | 244199105 | 4,660,700 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Deere & Co | Option | 244199105 | 423,700 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 2,245,610 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Deere & Co | Option | 244199105 | 1,101,620 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Deere & Co | Option | 244199105 | 1,059,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Deere & Co | Option | 244199105 | 338,960 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 1,440,580 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Deere & Co | Option | 244199105 | 2,118,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 2,118,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 127,110 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 2,669,310 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Deere & Co | Option | 244199105 | 42,370 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 127,110 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 847,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 2,626,940 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Deere & Co | Option | 244199105 | 2,245,610 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Deere & Co | Option | 244199105 | 635,550 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Deere & Co | Option | 244199105 | 4,491,220 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Deere & Co | Option | 244199105 | 1,694,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Deere & Co | Option | 244199105 | 2,881,160 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Deere & Co | Option | 244199105 | 3,982,780 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Deere & Co | Option | 244199105 | 847,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 2,118,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 1,271,100 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Deere & Co | Option | 244199105 | 1,143,990 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Deere & Co | Option | 244199105 | 677,920 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Deere & Co | Option | 244199105 | 2,287,980 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Deere & Co | Option | 244199105 | 847,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 889,770 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Deere & Co | Option | 244199105 | 847,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 6,779,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Deere & Co | Option | 244199105 | 42,370 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 2,118,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 3,813,300 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Defiance Quantum ETF | Fund | 26922A420 | 24,345 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Defiance R2000 Enhanced Options & 0DTE Income ETF | Fund | 88636J139 | 926 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Definitive Healthcare Corp | Equity | 24477E103 | 313,157 | 76,194 | SH | | DFND | 0 | 0 | 76,194 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 20,915,471 | 1,130,566 | SH | | DFND | 0 | 0 | 1,130,566 | 0 |
Delek US Holdings Inc | Option | 24665A103 | 555,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Delek US Holdings Inc | Option | 24665A103 | 13,875,000 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 84,352,569 | 731,973 | SH | | DFND | 0 | 0 | 731,973 | 0 |
Dell Technologies Inc | Option | 24703L202 | 11,524 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dell Technologies Inc | Option | 24703L202 | 230,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,037,160 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 518,580 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Dell Technologies Inc | Option | 24703L202 | 4,102,544 | 356 | SH | Call | DFND | 0 | 0 | 35,600 | 0 |
Dell Technologies Inc | Option | 24703L202 | 46,096 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dell Technologies Inc | Option | 24703L202 | 11,524 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dell Technologies Inc | Option | 24703L202 | 460,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 2,304,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 2,224,132 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,532,692 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
Dell Technologies Inc | Option | 24703L202 | 345,720 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 288,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Dell Technologies Inc | Option | 24703L202 | 230,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,313,736 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Dell Technologies Inc | Option | 24703L202 | 898,872 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Dell Technologies Inc | Option | 24703L202 | 5,047,512 | 438 | SH | Put | DFND | 0 | 0 | 43,800 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,037,160 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,152,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 9,899,116 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Dell Technologies Inc | Option | 24703L202 | 4,033,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 7,363,836 | 639 | SH | Put | DFND | 0 | 0 | 63,900 | 0 |
Dell Technologies Inc | Option | 24703L202 | 230,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 6,107,720 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 6,292,104 | 546 | SH | Put | DFND | 0 | 0 | 54,600 | 0 |
Dell Technologies Inc | Option | 24703L202 | 576,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 449,436 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 77,088,979 | 1,274,198 | SH | | DFND | 0 | 0 | 1,274,198 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,420,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 514,250 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,468,400 | 408 | SH | Call | DFND | 0 | 0 | 40,800 | 0 |
Delta Air Lines Inc | Option | 247361702 | 363,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 121,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 907,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 605,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 453,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Delta Air Lines Inc | Option | 247361702 | 453,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,420,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 3,502,950 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
Delta Air Lines Inc | Option | 247361702 | 5,324,000 | 880 | SH | Put | DFND | 0 | 0 | 88,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 14,078,350 | 2,327 | SH | Put | DFND | 0 | 0 | 232,700 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,657,700 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,420,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,815,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Deluxe Corp | Equity | 248019101 | 1,094,982 | 48,472 | SH | | DFND | 0 | 0 | 48,472 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 324,918 | 15,943 | SH | | DFND | 0 | 0 | 15,943 | 0 |
Denny's Corp | Equity | 24869P104 | 39,676 | 6,558 | SH | | DFND | 0 | 0 | 6,558 | 0 |
Descartes Systems Group Inc | Equity | 249906108 | 2,114,437 | 18,613 | SH | | DFND | 0 | 0 | 18,613 | 0 |
Design Therapeutics Inc | Equity | 25056L103 | 248,583 | 40,289 | SH | | DFND | 0 | 0 | 40,289 | 0 |
Designer Brands Inc | Equity | 250565108 | 203,881 | 38,180 | SH | | DFND | 0 | 0 | 38,180 | 0 |
Desktop Metal Inc | Equity | 25058X303 | 1,832 | 783 | SH | | DFND | 0 | 0 | 783 | 0 |
Despegar.com Corp | Equity | G27358103 | 1,455,839 | 75,628 | SH | | DFND | 0 | 0 | 75,628 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 20,170 | 7,498 | SH | | DFND | 0 | 0 | 7,498 | 0 |
Deswell Industries Inc | Equity | 250639101 | 4,284 | 1,800 | SH | | DFND | 0 | 0 | 1,800 | 0 |
Deutsche Bank AG | Equity | D18190898 | 297,318 | 17,438 | SH | | DFND | 0 | 0 | 17,438 | 0 |
Devon Energy Corp | Equity | 25179M103 | 58,921,593 | 1,800,232 | SH | | DFND | 0 | 0 | 1,800,232 | 0 |
Devon Energy Corp | Option | 25179M103 | 327,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 163,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,273 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,139,004 | 348 | SH | Call | DFND | 0 | 0 | 34,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,479,199 | 1,063 | SH | Call | DFND | 0 | 0 | 106,300 | 0 |
Devon Energy Corp | Option | 25179M103 | 981,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,924,524 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 540,045 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,863,875 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 327,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 245,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 327,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 130,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 130,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 265,113 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 9,819 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Devon Energy Corp | Option | 25179M103 | 15,183,447 | 4,639 | SH | Put | DFND | 0 | 0 | 463,900 | 0 |
Devon Energy Corp | Option | 25179M103 | 742,971 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,273 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 409,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,253,362 | 994 | SH | Put | DFND | 0 | 0 | 99,400 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,008,084 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,420,482 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,850,783 | 871 | SH | Put | DFND | 0 | 0 | 87,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,310,738 | 706 | SH | Put | DFND | 0 | 0 | 70,600 | 0 |
Devon Energy Corp | Option | 25179M103 | 166,923 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,659,411 | 507 | SH | Put | DFND | 0 | 0 | 50,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,767,420 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,489,215 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 562,956 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Devon Energy Corp | Option | 25179M103 | 540,045 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,164,991 | 967 | SH | Put | DFND | 0 | 0 | 96,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 441,855 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 16,365 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,227,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,669,033 | 1,121 | SH | Put | DFND | 0 | 0 | 112,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,099,531 | 947 | SH | Put | DFND | 0 | 0 | 94,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,963,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 605,505 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 18,983,400 | 5,800 | SH | Put | DFND | 0 | 0 | 580,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,273,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,230,648 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,273 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,273,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,096,455 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 490,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Dexcom Inc | Bond | 252131AK3 | 9,719,884 | 10,099,000 | PRN | | DFND | 0 | 0 | 67,280 | 0 |
Dexcom Inc | Equity | 252131107 | 143,589,084 | 1,846,330 | SH | | DFND | 0 | 0 | 1,846,330 | 0 |
Dexcom Inc | Option | 252131107 | 777,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Dexcom Inc | Option | 252131107 | 1,555,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
DiaMedica Therapeutics Inc | Equity | 25253X207 | 91,224 | 16,800 | SH | | DFND | 0 | 0 | 16,800 | 0 |
Diageo PLC | Equity | 25243Q205 | 3,066,503 | 24,121 | SH | | DFND | 0 | 0 | 24,121 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 188,912 | 1,218 | SH | | DFND | 0 | 0 | 1,218 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 630,718 | 69,847 | SH | | DFND | 0 | 0 | 69,847 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 72,569,318 | 442,955 | SH | | DFND | 0 | 0 | 442,955 | 0 |
Dianthus Therapeutics Inc | Equity | 252828108 | 58,751 | 2,695 | SH | | DFND | 0 | 0 | 2,695 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 11,554,818 | 50,493 | SH | | DFND | 0 | 0 | 50,493 | 0 |
Diebold Nixdorf Inc | Equity | 253651202 | 131,573 | 3,057 | SH | | DFND | 0 | 0 | 3,057 | 0 |
Digi International Inc | Equity | 253798102 | 848,072 | 28,054 | SH | | DFND | 0 | 0 | 28,054 | 0 |
Digimarc Corp | Equity | 25381B101 | 90,966 | 2,429 | SH | | DFND | 0 | 0 | 2,429 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 96,648,751 | 545,022 | SH | | DFND | 0 | 0 | 545,022 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 638,388 | 3,600 | SH | | SOLE | 1 | 3,600 | 0 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 478,791 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,613,703 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,063,980 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 922,116 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 13,902,672 | 784 | SH | Call | DFND | 0 | 0 | 78,400 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 8,866,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 2,234,358 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,028,514 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 2,837,280 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 17,733 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,897,431 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 17,733 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 154,383 | 91,351 | SH | | DFND | 0 | 0 | 91,351 | 0 |
DigitalBridge Group Inc | Equity | 25401T603 | 787,209 | 69,788 | SH | | DFND | 0 | 0 | 69,788 | 0 |
DigitalOcean Holdings Inc | Bond | 25402DAB8 | 3,015,725 | 3,398,000 | PRN | | DFND | 0 | 0 | 19,035 | 0 |
DigitalOcean Holdings Inc | Equity | 25402D102 | 449,043 | 13,180 | SH | | DFND | 0 | 0 | 13,180 | 0 |
Dillard's Inc | Equity | 254067101 | 4,318,263 | 10,002 | SH | | DFND | 0 | 0 | 10,002 | 0 |
Dime Community Bancshares Inc | Equity | 25432X102 | 1,118,324 | 36,386 | SH | | DFND | 0 | 0 | 36,386 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 518,232 | 17,217 | SH | | DFND | 0 | 0 | 17,217 | 0 |
DingDong Cayman Ltd | Equity | 25445D101 | 367 | 112 | SH | | DFND | 0 | 0 | 112 | 0 |
Diodes Inc | Equity | 254543101 | 2,921,925 | 47,380 | SH | | DFND | 0 | 0 | 47,380 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | 25460G138 | 2,470,146 | 61,800 | SH | | DFND | 0 | 0 | 61,800 | 0 |
Direxion Daily S&P 500 Bear 1x Shares | Fund | 25460E869 | 1,762 | 160 | SH | | DFND | 0 | 0 | 160 | 0 |
Direxion Daily Semiconductors Bear 3x Shares | Fund | 25460G112 | 10,111,500 | 450,000 | SH | | DFND | 0 | 0 | 450,000 | 0 |
Direxion NASDAQ-100 Equal Weighted Index Shares | Fund | 25459Y207 | 17,954,000 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
Disc Medicine Inc | Equity | 254604101 | 324,228 | 5,114 | SH | | DFND | 0 | 0 | 5,114 | 0 |
Discover Financial Services | Equity | 254709108 | 107,943,944 | 623,125 | SH | | DFND | 0 | 0 | 623,125 | 0 |
Discover Financial Services | Option | 254709108 | 866,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Discover Financial Services | Option | 254709108 | 935,442 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Discover Financial Services | Option | 254709108 | 329,137 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 50,981 | 1,482 | SH | | DFND | 0 | 0 | 1,482 | 0 |
Diversified Healthcare Trust | Equity | 25525P107 | 65,398 | 28,434 | SH | | DFND | 0 | 0 | 28,434 | 0 |
Dlocal Ltd Uruguay | Equity | G29018101 | 5,719,810 | 507,976 | SH | | DFND | 0 | 0 | 507,976 | 0 |
DocGo Inc | Equity | 256086109 | 322,401 | 76,038 | SH | | DFND | 0 | 0 | 76,038 | 0 |
Docebo Inc | Equity | 25609L105 | 911,204 | 20,353 | SH | | DFND | 0 | 0 | 20,353 | 0 |
DocuSign Inc | Equity | 256163106 | 11,279,555 | 125,412 | SH | | DFND | 0 | 0 | 125,412 | 0 |
DocuSign Inc | Option | 256163106 | 377,748 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
DocuSign Inc | Option | 256163106 | 80,946 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
DocuSign Inc | Option | 256163106 | 4,047,300 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
DocuSign Inc | Option | 256163106 | 899,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,798,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
DocuSign Inc | Option | 256163106 | 3,615,588 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
DocuSign Inc | Option | 256163106 | 1,618,920 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
DocuSign Inc | Option | 256163106 | 6,160,890 | 685 | SH | Put | DFND | 0 | 0 | 68,500 | 0 |
DocuSign Inc | Option | 256163106 | 107,928 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 2,346,202 | 30,041 | SH | | DFND | 0 | 0 | 30,041 | 0 |
Dole PLC | Equity | G27907107 | 1,876,292 | 138,574 | SH | | DFND | 0 | 0 | 138,574 | 0 |
Dollar General Corp | Equity | 256677105 | 73,160,386 | 964,922 | SH | | DFND | 0 | 0 | 964,922 | 0 |
Dollar General Corp | Option | 256677105 | 106,148 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 7,582 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 394,264 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 68,238 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar General Corp | Option | 256677105 | 250,206 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Dollar General Corp | Option | 256677105 | 454,920 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Dollar General Corp | Option | 256677105 | 30,328 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 682,380 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Dollar General Corp | Option | 256677105 | 379,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 265,370 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Dollar General Corp | Option | 256677105 | 379,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 568,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Dollar General Corp | Option | 256677105 | 219,878 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Dollar General Corp | Option | 256677105 | 151,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dollar General Corp | Option | 256677105 | 758,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 30,328 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 379,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 318,444 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Dollar General Corp | Option | 256677105 | 758,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 265,370 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Dollar General Corp | Option | 256677105 | 341,190 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Dollar General Corp | Option | 256677105 | 1,614,966 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Dollar General Corp | Option | 256677105 | 7,582 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 1,069,062 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Dollar General Corp | Option | 256677105 | 1,683,204 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Dollar General Corp | Option | 256677105 | 1,895,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Dollar General Corp | Option | 256677105 | 758,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 2,047,140 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Dollar General Corp | Option | 256677105 | 288,116 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Dollar General Corp | Option | 256677105 | 743,036 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Dollar General Corp | Option | 256677105 | 379,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar Tree Inc | Equity | 256746108 | 41,116,505 | 548,659 | SH | | DFND | 0 | 0 | 548,659 | 0 |
Dollar Tree Inc | Option | 256746108 | 374,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 974,220 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 86,116,592 | 1,598,897 | SH | | DFND | 0 | 0 | 1,598,897 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 25,986,082 | 61,907 | SH | | DFND | 0 | 0 | 61,907 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 839,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 1,679,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 629,640 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 2,812,392 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 1,049,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 419,760 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 1,469,160 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 2,098,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Domo Inc | Equity | 257554105 | 192,456 | 27,183 | SH | | DFND | 0 | 0 | 27,183 | 0 |
Donaldson Co Inc | Equity | 257651109 | 6,478,531 | 96,192 | SH | | DFND | 0 | 0 | 96,192 | 0 |
Donegal Group Inc | Equity | 257701201 | 130,257 | 8,420 | SH | | DFND | 0 | 0 | 8,420 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 259,702 | 4,140 | SH | | DFND | 0 | 0 | 4,140 | 0 |
DoorDash Inc | Equity | 25809K105 | 111,807,724 | 666,514 | SH | | DFND | 0 | 0 | 666,514 | 0 |
DoorDash Inc | Option | 25809K105 | 2,516,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
DoorDash Inc | Option | 25809K105 | 2,516,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Dorchester Minerals LP | Equity | 25820R105 | 1,900 | 57 | SH | | DFND | 0 | 0 | 57 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 266,315 | 10,928 | SH | | DFND | 0 | 0 | 10,928 | 0 |
Dorman Products Inc | Equity | 258278100 | 617,954 | 4,770 | SH | | DFND | 0 | 0 | 4,770 | 0 |
DouYu International Holdings Ltd | Equity | 25985W204 | 72,921 | 6,505 | SH | | DFND | 0 | 0 | 6,505 | 0 |
DoubleDown Interactive Co Ltd | Equity | 25862B109 | 110,664 | 10,600 | SH | | DFND | 0 | 0 | 10,600 | 0 |
DoubleVerify Holdings Inc | Equity | 25862V105 | 31,579,473 | 1,643,908 | SH | | DFND | 0 | 0 | 1,643,908 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 484,958 | 20,523 | SH | | DFND | 0 | 0 | 20,523 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 867,643 | 46,748 | SH | | DFND | 0 | 0 | 46,748 | 0 |
Dover Corp | Equity | 260003108 | 49,359,248 | 263,109 | SH | | DFND | 0 | 0 | 263,109 | 0 |
Dover Corp | Option | 260003108 | 18,760 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dover Corp | Option | 260003108 | 3,057,880 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Dover Corp | Option | 260003108 | 1,500,800 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Dow Inc | Equity | 260557103 | 123,323,784 | 3,073,107 | SH | | DFND | 0 | 0 | 3,073,107 | 0 |
Dow Inc | Option | 260557103 | 120,390 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dow Inc | Option | 260557103 | 3,744,129 | 933 | SH | Call | DFND | 0 | 0 | 93,300 | 0 |
Dow Inc | Option | 260557103 | 1,557,044 | 388 | SH | Call | DFND | 0 | 0 | 38,800 | 0 |
Dow Inc | Option | 260557103 | 3,322,764 | 828 | SH | Call | DFND | 0 | 0 | 82,800 | 0 |
Dow Inc | Option | 260557103 | 802,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dow Inc | Option | 260557103 | 1,227,978 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Dow Inc | Option | 260557103 | 2,427,865 | 605 | SH | Call | DFND | 0 | 0 | 60,500 | 0 |
Dow Inc | Option | 260557103 | 1,099,562 | 274 | SH | Call | DFND | 0 | 0 | 27,400 | 0 |
Dow Inc | Option | 260557103 | 300,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Dow Inc | Option | 260557103 | 2,849,230 | 710 | SH | Call | DFND | 0 | 0 | 71,000 | 0 |
Dow Inc | Option | 260557103 | 1,027,328 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
Dow Inc | Option | 260557103 | 4,229,702 | 1,054 | SH | Call | DFND | 0 | 0 | 105,400 | 0 |
Dow Inc | Option | 260557103 | 300,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Dow Inc | Option | 260557103 | 3,912,675 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
Dow Inc | Option | 260557103 | 8,026 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Dow Inc | Option | 260557103 | 481,560 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dow Inc | Option | 260557103 | 5,361,368 | 1,336 | SH | Put | DFND | 0 | 0 | 133,600 | 0 |
Dow Inc | Option | 260557103 | 3,210,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Dow Inc | Option | 260557103 | 3,824,389 | 953 | SH | Put | DFND | 0 | 0 | 95,300 | 0 |
Dow Inc | Option | 260557103 | 6,653,554 | 1,658 | SH | Put | DFND | 0 | 0 | 165,800 | 0 |
Dow Inc | Option | 260557103 | 192,624 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Dow Inc | Option | 260557103 | 1,557,044 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
Dow Inc | Option | 260557103 | 5,313,212 | 1,324 | SH | Put | DFND | 0 | 0 | 132,400 | 0 |
Dow Inc | Option | 260557103 | 2,311,488 | 576 | SH | Put | DFND | 0 | 0 | 57,600 | 0 |
Dow Inc | Option | 260557103 | 786,548 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Dow Inc | Option | 260557103 | 3,330,790 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
Dow Inc | Option | 260557103 | 4,013 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dow Inc | Option | 260557103 | 1,589,148 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Dow Inc | Option | 260557103 | 967,133 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Dow Inc | Option | 260557103 | 485,573 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Dow Inc | Option | 260557103 | 967,133 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Dow Inc | Option | 260557103 | 2,006,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Dow Inc | Option | 260557103 | 8,026,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Dow Inc | Option | 260557103 | 8,852,678 | 2,206 | SH | Put | DFND | 0 | 0 | 220,600 | 0 |
Dow Inc | Option | 260557103 | 43,424,673 | 10,821 | SH | Put | DFND | 0 | 0 | 1,082,100 | 0 |
Doximity Inc | Equity | 26622P107 | 15,697,141 | 294,009 | SH | | DFND | 0 | 0 | 294,009 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 45,806,316 | 2,900,970 | SH | | DFND | 0 | 0 | 2,900,970 | 0 |
DraftKings Inc | Bond | 26142RAB0 | 3,155,508 | 3,708,000 | PRN | | DFND | 0 | 0 | 39,093 | 0 |
DraftKings Inc | Equity | 26142V105 | 6,948,290 | 186,782 | SH | | DFND | 0 | 0 | 186,782 | 0 |
Dragonfly Energy Holdings Corp | Equity | 26145B304 | 95 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
Dream Finders Homes Inc | Equity | 26154D100 | 369,714 | 15,888 | SH | | DFND | 0 | 0 | 15,888 | 0 |
Drilling Tools International Corp | Equity | 26205E107 | 45,646 | 13,959 | SH | | DFND | 0 | 0 | 13,959 | 0 |
Driven Brands Holdings Inc | Equity | 26210V102 | 205,010 | 12,702 | SH | | DFND | 0 | 0 | 12,702 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 28,114,303 | 28,427,000 | PRN | | DFND | 0 | 0 | 743,247 | 0 |
Dropbox Inc | Bond | 26210CAD6 | 2,565,864 | 2,514,000 | PRN | | DFND | 0 | 0 | 71,118 | 0 |
Dropbox Inc | Equity | 26210C104 | 12,044,178 | 400,938 | SH | | DFND | 0 | 0 | 400,938 | 0 |
Dropbox Inc | Option | 26210C104 | 901,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 99,302,815 | 1,302,332 | SH | | DFND | 0 | 0 | 1,302,332 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 503,250 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 762,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,509,750 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 388,875 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,386,625 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,674,125 | 613 | SH | Call | DFND | 0 | 0 | 61,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 488,000 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 381,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 137,250 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,052,250 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 381,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,525,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 571,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,957,375 | 519 | SH | Call | DFND | 0 | 0 | 51,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,889,875 | 379 | SH | Call | DFND | 0 | 0 | 37,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 305,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,830,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,477,000 | 456 | SH | Put | DFND | 0 | 0 | 45,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,416,000 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 747,250 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 6,481,250 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 915,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,414,875 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 610,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,570,750 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 457,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,636,000 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 6,702,375 | 879 | SH | Put | DFND | 0 | 0 | 87,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 686,250 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,944,375 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,066,375 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,501,000 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 9,134,750 | 1,198 | SH | Put | DFND | 0 | 0 | 119,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,182,750 | 942 | SH | Put | DFND | 0 | 0 | 94,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,675,250 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,625 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,287,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Ducommun Inc | Equity | 264147109 | 598,531 | 9,402 | SH | | DFND | 0 | 0 | 9,402 | 0 |
Duke Energy Corp | Bond | 26441CBY0 | 999,375 | 975,000 | PRN | | DFND | 0 | 0 | 8,213 | 0 |
Duke Energy Corp | Equity | 26441C204 | 159,349,292 | 1,479,017 | SH | | DFND | 0 | 0 | 1,479,017 | 0 |
Duke Energy Corp | Option | 26441C204 | 5,656,350 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,693,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 377,090 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 172,384 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Duke Energy Corp | Option | 26441C204 | 646,440 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,878,640 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 4,923,718 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,389,846 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 635,666 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,585,760 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,262,540 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,049,042 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,199,878 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,723,840 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 840,372 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,292,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,939,320 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,346,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,616,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 847 | 274 | SH | | DFND | 0 | 0 | 274 | 0 |
Dun & Bradstreet Holdings Inc | Equity | 26484T106 | 782,837 | 62,828 | SH | | DFND | 0 | 0 | 62,828 | 0 |
Duolingo Inc | Equity | 26603R106 | 9,708,095 | 29,942 | SH | | DFND | 0 | 0 | 29,942 | 0 |
Durect Corp | Equity | 266605500 | 614 | 819 | SH | | DFND | 0 | 0 | 819 | 0 |
Dutch Bros Inc | Equity | 26701L100 | 3,585,044 | 68,443 | SH | | DFND | 0 | 0 | 68,443 | 0 |
Dyadic International Inc | Equity | 26745T101 | 121 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
Dycom Industries Inc | Equity | 267475101 | 1,706,658 | 9,805 | SH | | DFND | 0 | 0 | 9,805 | 0 |
Dynatrace Inc | Equity | 268150109 | 6,461,943 | 118,895 | SH | | DFND | 0 | 0 | 118,895 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 1,977,728 | 154,873 | SH | | DFND | 0 | 0 | 154,873 | 0 |
Dyne Therapeutics Inc | Equity | 26818M108 | 1,578,473 | 66,998 | SH | | DFND | 0 | 0 | 66,998 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 1,863,320 | 147,298 | SH | | DFND | 0 | 0 | 147,298 | 0 |
E2open Parent Holdings Inc | Equity | 29788T103 | 319,253 | 120,020 | SH | | DFND | 0 | 0 | 120,020 | 0 |
EDAP TMS SA | Equity | 268311107 | 107,516 | 48,650 | SH | | DFND | 0 | 0 | 48,650 | 0 |
EHang Holdings Ltd | Equity | 26853E102 | 428,406 | 27,209 | SH | | DFND | 0 | 0 | 27,209 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 28,764,097 | 63,371 | SH | | DFND | 0 | 0 | 63,371 | 0 |
EMX Royalty Corp | Equity | 26873J107 | 151,721 | 87,700 | SH | | DFND | 0 | 0 | 87,700 | 0 |
EOG Resources Inc | Equity | 26875P101 | 86,728,905 | 707,529 | SH | | DFND | 0 | 0 | 707,529 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,556,766 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
EOG Resources Inc | Option | 26875P101 | 490,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,225,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 612,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 171,612 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
EOG Resources Inc | Option | 26875P101 | 612,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,838,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,017,414 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 73,548 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
EOG Resources Inc | Option | 26875P101 | 429,030 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,451,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,225,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 379,998 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 612,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,470,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,206,440 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 12,258 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
EOG Resources Inc | Option | 26875P101 | 527,094 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 612,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 759,996 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
EOG Resources Inc | Option | 26875P101 | 49,032 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
EOG Resources Inc | Option | 26875P101 | 367,740 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,262,574 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,076,758 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 12,258 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,348,380 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 919,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,225,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,461,912 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,255,472 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
EOG Resources Inc | Option | 26875P101 | 514,836 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,936,764 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,654,830 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,451,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,652,884 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
EOG Resources Inc | Option | 26875P101 | 12,258 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
EOG Resources Inc | Option | 26875P101 | 6,165,774 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,535,460 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 735,480 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,057,398 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 110,322 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
EOG Resources Inc | Option | 26875P101 | 514,836 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 33,479,984 | 143,187 | SH | | DFND | 0 | 0 | 143,187 | 0 |
EPR Properties | Equity | 26884U109 | 373,325 | 8,431 | SH | | DFND | 0 | 0 | 8,431 | 0 |
EQT Corp | Equity | 26884L109 | 47,487,398 | 1,029,872 | SH | | DFND | 0 | 0 | 1,029,872 | 0 |
EQT Corp | Option | 26884L109 | 22,612,344 | 4,904 | SH | Call | DFND | 0 | 0 | 490,400 | 0 |
EQT Corp | Option | 26884L109 | 9,222 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
EQT Corp | Option | 26884L109 | 4,601,778 | 998 | SH | Call | DFND | 0 | 0 | 99,800 | 0 |
EQT Corp | Option | 26884L109 | 7,170,105 | 1,555 | SH | Call | DFND | 0 | 0 | 155,500 | 0 |
EQT Corp | Option | 26884L109 | 1,835,178 | 398 | SH | Call | DFND | 0 | 0 | 39,800 | 0 |
EQT Corp | Option | 26884L109 | 2,794,266 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
EQT Corp | Option | 26884L109 | 92,220 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
EQT Corp | Option | 26884L109 | 18,444 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
EQT Corp | Option | 26884L109 | 972,921 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
EQT Corp | Option | 26884L109 | 1,046,697 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
ERO Copper Corp | Equity | 296006109 | 146,312 | 10,854 | SH | | DFND | 0 | 0 | 10,854 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 706,146 | 5,301 | SH | | DFND | 0 | 0 | 5,301 | 0 |
ESS Tech Inc | Equity | 26916J205 | 2,881 | 490 | SH | | DFND | 0 | 0 | 490 | 0 |
ESSA Bancorp Inc | Equity | 29667D104 | 33,676 | 1,727 | SH | | DFND | 0 | 0 | 1,727 | 0 |
EVERTEC Inc | Equity | 30040P103 | 350,307 | 10,145 | SH | | DFND | 0 | 0 | 10,145 | 0 |
EVI Industries Inc | Equity | 26929N102 | 14,077 | 861 | SH | | DFND | 0 | 0 | 861 | 0 |
EVgo Inc | Equity | 30052F100 | 7,259,374 | 1,792,438 | SH | | DFND | 0 | 0 | 1,792,438 | 0 |
EW Scripps Co | Equity | 811054402 | 110,124 | 49,830 | SH | | DFND | 0 | 0 | 49,830 | 0 |
EZCORP Inc | Equity | 302301106 | 9,052,662 | 740,807 | SH | | DFND | 0 | 0 | 740,807 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 1,262,169 | 48,489 | SH | | DFND | 0 | 0 | 48,489 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,196 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 4,217,622 | 17,092 | SH | | DFND | 0 | 0 | 17,092 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 3,944,067 | 41,187 | SH | | DFND | 0 | 0 | 41,187 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 6,132,162 | 38,209 | SH | | DFND | 0 | 0 | 38,209 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 142,318 | 12,528 | SH | | DFND | 0 | 0 | 12,528 | 0 |
Eastern Bankshares Inc | Equity | 27627N105 | 498,076 | 28,874 | SH | | DFND | 0 | 0 | 28,874 | 0 |
Eastern Co | Equity | 276317104 | 221,503 | 8,346 | SH | | DFND | 0 | 0 | 8,346 | 0 |
Eastman Chemical Co | Equity | 277432100 | 21,555,355 | 236,042 | SH | | DFND | 0 | 0 | 236,042 | 0 |
Eastman Kodak Co | Equity | 277461406 | 52,323 | 7,964 | SH | | DFND | 0 | 0 | 7,964 | 0 |
Eaton Corp PLC | Equity | G29183103 | 171,993,951 | 518,257 | SH | | DFND | 0 | 0 | 518,257 | 0 |
Eaton Corp PLC | Option | G29183103 | 829,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 497,805 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 365,057 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eaton Corp PLC | Option | G29183103 | 331,870 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,692,537 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Eaton Corp PLC | Option | G29183103 | 796,488 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Eaton Corp PLC | Option | G29183103 | 132,748 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eaton Corp PLC | Option | G29183103 | 165,935 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,161,545 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,128,358 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Eaton Corp PLC | Option | G29183103 | 3,053,204 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,360,667 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,327,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Eaton Corp PLC | Option | G29183103 | 2,256,716 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Eaton Corp PLC | Option | G29183103 | 2,157,155 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 829,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
EchoStar Corp | Equity | 278768106 | 10,701,559 | 467,317 | SH | | DFND | 0 | 0 | 467,317 | 0 |
EchoStar Corp | Option | 278768106 | 1,236,600 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Ecolab Inc | Equity | 278865100 | 175,989,785 | 751,066 | SH | | DFND | 0 | 0 | 751,066 | 0 |
Ecolab Inc | Option | 278865100 | 1,757,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Ecolab Inc | Option | 278865100 | 1,171,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ecolab Inc | Option | 278865100 | 1,757,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Ecolab Inc | Option | 278865100 | 1,757,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Ecolab Inc | Option | 278865100 | 3,514,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Ecolab Inc | Option | 278865100 | 1,054,440 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Ecopetrol SA | Equity | 279158109 | 1,442,755 | 182,166 | SH | | DFND | 0 | 0 | 182,166 | 0 |
Ecovyst Inc | Equity | 27923Q109 | 123,394 | 16,151 | SH | | DFND | 0 | 0 | 16,151 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 237,485 | 7,068 | SH | | DFND | 0 | 0 | 7,068 | 0 |
Edgewise Therapeutics Inc | Equity | 28036F105 | 883,289 | 33,082 | SH | | DFND | 0 | 0 | 33,082 | 0 |
Edison International | Equity | 281020107 | 79,254,054 | 992,661 | SH | | DFND | 0 | 0 | 992,661 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 182,956 | 144,060 | SH | | DFND | 0 | 0 | 144,060 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 105,194,335 | 1,420,969 | SH | | DFND | 0 | 0 | 1,420,969 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 199,881 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Eightco Holdings Inc | Equity | 22890A302 | 140 | 64 | SH | | DFND | 0 | 0 | 64 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 592,464 | 51,340 | SH | | DFND | 0 | 0 | 51,340 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 444,207 | 36,681 | SH | | DFND | 0 | 0 | 36,681 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 226,094 | 18,670 | SH | | SOLE | 1 | 18,670 | 0 | 0 |
Elastic NV | Equity | N14506104 | 32,163,647 | 324,623 | SH | | DFND | 0 | 0 | 324,623 | 0 |
Elbit Systems Ltd | Equity | M3760D101 | 27,872 | 108 | SH | | DFND | 0 | 0 | 108 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 8,191,526 | 550,876 | SH | | DFND | 0 | 0 | 550,876 | 0 |
ElectroCore Inc | Equity | 28531P202 | 389 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Electromed Inc | Equity | 285409108 | 342,455 | 11,589 | SH | | DFND | 0 | 0 | 11,589 | 0 |
Electronic Arts Inc | Equity | 285512109 | 116,773,441 | 798,178 | SH | | DFND | 0 | 0 | 798,178 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,111,880 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,463,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,097,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 234,080 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,501,730 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 219,450 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,463,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,779,700 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 482,790 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 190,190 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 234,080 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 263,340 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,097,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,097,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,281,430 | 361 | SH | Call | DFND | 0 | 0 | 36,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,067,990 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 438,900 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,463,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 950,950 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,525,830 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 146,300 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 380,380 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 160,930 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,097,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,141,140 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 6,232,380 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,350,270 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 6,188,490 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 4,389,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,170,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,345,960 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,370,060 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 833,910 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,463,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Element Solutions Inc | Equity | 28618M106 | 404,312 | 15,899 | SH | | DFND | 0 | 0 | 15,899 | 0 |
Elevance Health Inc | Equity | 036752103 | 154,625,542 | 419,153 | SH | | DFND | 0 | 0 | 419,153 | 0 |
Elevance Health Inc | Option | 036752103 | 737,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,475,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,032,920 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Elevance Health Inc | Option | 036752103 | 737,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 700,910 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Elevance Health Inc | Option | 036752103 | 332,010 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Elevance Health Inc | Option | 036752103 | 184,450 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Elevance Health Inc | Option | 036752103 | 1,844,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Elevance Health Inc | Option | 036752103 | 922,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Elevance Health Inc | Option | 036752103 | 1,032,920 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Elevance Health Inc | Option | 036752103 | 737,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 3,799,670 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Elevance Health Inc | Option | 036752103 | 1,143,590 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Elevance Health Inc | Option | 036752103 | 2,840,530 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Elevance Health Inc | Option | 036752103 | 1,401,820 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Elevance Health Inc | Option | 036752103 | 368,900 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Elevance Health Inc | Option | 036752103 | 332,010 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Elevance Health Inc | Option | 036752103 | 1,328,040 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Elevance Health Inc | Option | 036752103 | 147,560 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Elevance Health Inc | Option | 036752103 | 184,450 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Elevance Health Inc | Option | 036752103 | 2,656,080 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Elevance Health Inc | Option | 036752103 | 405,790 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Elevance Health Inc | Option | 036752103 | 3,467,660 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Elevance Health Inc | Option | 036752103 | 737,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 737,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 885,360 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Elevation Oncology Inc | Equity | 28623U101 | 3,895 | 6,923 | SH | | DFND | 0 | 0 | 6,923 | 0 |
Eli Lilly & Co | Equity | 532457108 | 530,851,904 | 687,632 | SH | | DFND | 0 | 0 | 687,632 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,698,400 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 849,200 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 926,400 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 617,600 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,474,000 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,080,800 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,319,600 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 10,036,000 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,316,000 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,235,200 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,003,600 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 5,712,800 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,779,200 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 617,600 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,930,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 540,400 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 926,400 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,161,600 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,930,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,312,400 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,930,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 849,200 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,084,400 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 694,800 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Eli Lilly & Co | Option | 532457108 | 772,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 772,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 463,200 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Eli Lilly & Co | Option | 532457108 | 4,091,600 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,852,800 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,235,200 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,930,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,158,000 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 772,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 617,600 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,930,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 463,200 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 540,400 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 540,400 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 24,318,000 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,158,000 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 540,400 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 5,249,600 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,544,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,930,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,466,800 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,930,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 694,800 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,158,000 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,316,000 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,466,800 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 7,179,600 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 772,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,544,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,312,400 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,084,400 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,702,000 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,544,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 849,200 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 4,323,200 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 5,635,600 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 617,600 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,547,600 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,775,600 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 617,600 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 463,200 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,158,000 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 772,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 617,600 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,158,000 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 617,600 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,466,800 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,775,600 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 308,800 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 463,200 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,544,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,088,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,316,000 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 386,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,544,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,474,000 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 154,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 231,600 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,466,800 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 77,200 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Elicio Therapeutics Inc | Equity | 28657F103 | 332 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 128,048 | 10,565 | SH | | DFND | 0 | 0 | 10,565 | 0 |
Elme Communities | Equity | 939653101 | 325,465 | 21,314 | SH | | DFND | 0 | 0 | 21,314 | 0 |
Elutia Inc | Equity | 05479K106 | 1,447 | 387 | SH | | DFND | 0 | 0 | 387 | 0 |
Embecta Corp | Equity | 29082K105 | 155,701 | 7,540 | SH | | DFND | 0 | 0 | 7,540 | 0 |
Embraer SA | Equity | 29082A107 | 598,471 | 16,316 | SH | | DFND | 0 | 0 | 16,316 | 0 |
Emerald Holding Inc | Equity | 29103W104 | 17,121 | 3,552 | SH | | DFND | 0 | 0 | 3,552 | 0 |
Emeren Group Ltd | Equity | 75971T301 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 4,254 | 445 | SH | | DFND | 0 | 0 | 445 | 0 |
Emerson Electric Co | Equity | 291011104 | 124,832,830 | 1,007,285 | SH | | DFND | 0 | 0 | 1,007,285 | 0 |
Emerson Electric Co | Equity | 291011104 | 201,138 | 1,623 | SH | | SOLE | 1 | 1,623 | 0 | 0 |
Emerson Electric Co | Option | 291011104 | 929,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 2,168,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,090,584 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Emerson Electric Co | Option | 291011104 | 929,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 929,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 557,685 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Emerson Electric Co | Option | 291011104 | 619,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Emerson Electric Co | Option | 291011104 | 1,995,273 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Emerson Electric Co | Option | 291011104 | 3,804,651 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Emerson Electric Co | Option | 291011104 | 7,956,306 | 642 | SH | Put | DFND | 0 | 0 | 64,200 | 0 |
Emerson Electric Co | Option | 291011104 | 12,393 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Emerson Electric Co | Option | 291011104 | 1,524,339 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Emerson Electric Co | Option | 291011104 | 917,082 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Emerson Electric Co | Option | 291011104 | 1,685,448 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Emerson Electric Co | Option | 291011104 | 1,363,230 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Emerson Electric Co | Option | 291011104 | 4,957,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Emerson Electric Co | Option | 291011104 | 632,043 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Emerson Electric Co | Option | 291011104 | 619,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Emerson Electric Co | Option | 291011104 | 1,511,946 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Emerson Electric Co | Option | 291011104 | 842,724 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Emerson Electric Co | Option | 291011104 | 743,580 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Emerson Electric Co | Option | 291011104 | 3,098,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Emerson Electric Co | Option | 291011104 | 4,647,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,549,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Emerson Electric Co | Option | 291011104 | 4,077,297 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
Emerson Electric Co | Option | 291011104 | 2,168,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,858,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Emerson Electric Co | Option | 291011104 | 619,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Empire Petroleum Corp | Equity | 292034303 | 22,390 | 2,946 | SH | | DFND | 0 | 0 | 2,946 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 326,391 | 31,627 | SH | | DFND | 0 | 0 | 31,627 | 0 |
Employers Holdings Inc | Equity | 292218104 | 255,433 | 4,986 | SH | | DFND | 0 | 0 | 4,986 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 1,793,466 | 41,796 | SH | | DFND | 0 | 0 | 41,796 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 669,281 | 47,299 | SH | | DFND | 0 | 0 | 47,299 | 0 |
Enact Holdings Inc | Equity | 29249E109 | 272,542 | 8,417 | SH | | DFND | 0 | 0 | 8,417 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 408,848 | 71,104 | SH | | DFND | 0 | 0 | 71,104 | 0 |
Enbridge Inc | Equity | 29250N105 | 1,485,135 | 35,002 | SH | | DFND | 0 | 0 | 35,002 | 0 |
Encompass Health Corp | Equity | 29261A100 | 3,267,989 | 35,387 | SH | | DFND | 0 | 0 | 35,387 | 0 |
Encore Capital Group Inc | Bond | 292554AP7 | 18,218,694 | 18,051,000 | PRN | | DFND | 0 | 0 | 273,947 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 1,183,550 | 24,776 | SH | | DFND | 0 | 0 | 24,776 | 0 |
Endeavor Group Holdings Inc | Equity | 29260Y109 | 119,716 | 3,826 | SH | | DFND | 0 | 0 | 3,826 | 0 |
Endeavour Silver Corp | Equity | 29258Y103 | 731,993 | 199,998 | SH | | DFND | 0 | 0 | 199,998 | 0 |
Enel Chile SA | Equity | 29278D105 | 75,548 | 26,232 | SH | | DFND | 0 | 0 | 26,232 | 0 |
EnerSys | Equity | 29275Y102 | 3,050,837 | 33,007 | SH | | DFND | 0 | 0 | 33,007 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 379,359 | 10,873 | SH | | DFND | 0 | 0 | 10,873 | 0 |
Energous Corp | Equity | 29272C202 | 21 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
Energy Fuels Inc Canada | Equity | 292671708 | 141,152 | 27,515 | SH | | DFND | 0 | 0 | 27,515 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 582,002 | 39,592 | SH | | DFND | 0 | 0 | 39,592 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 418,669,075 | 4,887,568 | SH | | DFND | 0 | 0 | 4,887,568 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 8,566,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,526,970 | 295 | SH | Call | DFND | 0 | 0 | 29,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 16,275,400 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,927,350 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 171,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 428,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,713,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 47,866,808 | 5,588 | SH | Call | DFND | 0 | 0 | 558,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 60,030,528 | 7,008 | SH | Call | DFND | 0 | 0 | 700,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,217,660 | 2,010 | SH | Call | DFND | 0 | 0 | 201,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 813,770 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,141,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,201,462 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,741,120 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 856,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 15,658,648 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 702,412 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 8,600,264 | 1,004 | SH | Put | DFND | 0 | 0 | 100,400 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 685,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,283,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 14,990,500 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,132,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,284,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,283,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 5,602,164 | 654 | SH | Put | DFND | 0 | 0 | 65,400 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 428,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,713,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,325,830 | 505 | SH | Put | DFND | 0 | 0 | 50,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,283,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,569,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,713,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,027,920 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 10,707,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,141,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,132,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,132,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,998,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,852,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 26,554,600 | 3,100 | SH | Put | DFND | 0 | 0 | 310,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,284,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,141,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 315,433,537 | 16,101,763 | SH | | DFND | 0 | 0 | 16,101,763 | 0 |
Energy Transfer LP | Option | 29273V100 | 979,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Vault Holdings Inc | Equity | 29280W109 | 43,999 | 19,298 | SH | | DFND | 0 | 0 | 19,298 | 0 |
Enerpac Tool Group Corp | Equity | 292765104 | 604,228 | 14,705 | SH | | DFND | 0 | 0 | 14,705 | 0 |
Enfusion Inc | Equity | 292812104 | 540,822 | 52,507 | SH | | DFND | 0 | 0 | 52,507 | 0 |
Enhabit Inc | Equity | 29332G102 | 197,898 | 25,339 | SH | | DFND | 0 | 0 | 25,339 | 0 |
Eni SpA | Equity | 26874R108 | 407,390 | 14,890 | SH | | DFND | 0 | 0 | 14,890 | 0 |
Enlight Renewable Energy Ltd | Equity | M4056D110 | 5,932 | 344 | SH | | DFND | 0 | 0 | 344 | 0 |
Enliven Therapeutics Inc | Equity | 29337E102 | 112,298 | 4,991 | SH | | DFND | 0 | 0 | 4,991 | 0 |
Ennis Inc | Equity | 293389102 | 670,620 | 31,798 | SH | | DFND | 0 | 0 | 31,798 | 0 |
Enova International Inc | Equity | 29357K103 | 7,945,767 | 82,872 | SH | | DFND | 0 | 0 | 82,872 | 0 |
Enovis Corp | Equity | 194014502 | 20,352,202 | 463,815 | SH | | DFND | 0 | 0 | 463,815 | 0 |
Enovix Corp | Equity | 293594107 | 610,329 | 56,148 | SH | | DFND | 0 | 0 | 56,148 | 0 |
Enovix Corp | Option | 293594107 | 652,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 1,188,300 | 1,275,000 | PRN | | DFND | 0 | 0 | 4,147 | 0 |
Enphase Energy Inc | Bond | 29355AAK3 | 3,649,000 | 4,450,000 | PRN | | DFND | 0 | 0 | 15,621 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 43,365,994 | 631,421 | SH | | DFND | 0 | 0 | 631,421 | 0 |
Enphase Energy Inc | Option | 29355A107 | 109,888 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Enphase Energy Inc | Option | 29355A107 | 3,949,100 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 844,764 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 20,604 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 686,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 686,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 432,684 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 810,424 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,318,656 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,030,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,717,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,098,880 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 343,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Enpro Inc | Equity | 29355X107 | 519,764 | 3,014 | SH | | DFND | 0 | 0 | 3,014 | 0 |
Ensign Group Inc | Equity | 29358P101 | 6,167,627 | 46,422 | SH | | DFND | 0 | 0 | 46,422 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 1,541,331 | 4,786 | SH | | DFND | 0 | 0 | 4,786 | 0 |
Entegris Inc | Equity | 29362U104 | 21,829,357 | 220,365 | SH | | DFND | 0 | 0 | 220,365 | 0 |
Entergy Corp | Equity | 29364G103 | 112,236,422 | 1,480,301 | SH | | DFND | 0 | 0 | 1,480,301 | 0 |
Enterprise Bancorp Inc MA | Equity | 293668109 | 364,440 | 9,217 | SH | | DFND | 0 | 0 | 9,217 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 764,389 | 13,553 | SH | | DFND | 0 | 0 | 13,553 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 93,636,319 | 2,985,852 | SH | | DFND | 0 | 0 | 2,985,852 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,063,104 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 59,584 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,483,712 | 792 | SH | Call | DFND | 0 | 0 | 79,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,881,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,850,624 | 909 | SH | Put | DFND | 0 | 0 | 90,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 796,544 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,499,392 | 797 | SH | Put | DFND | 0 | 0 | 79,700 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,568,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,097,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Entrada Therapeutics Inc | Equity | 29384C108 | 57,472 | 3,324 | SH | | DFND | 0 | 0 | 3,324 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 21,385 | 9,100 | SH | | DFND | 0 | 0 | 9,100 | 0 |
Envela Corp | Equity | 29402E102 | 948 | 132 | SH | | DFND | 0 | 0 | 132 | 0 |
Enviri Corp | Equity | 415864107 | 76,553 | 9,942 | SH | | DFND | 0 | 0 | 9,942 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 127,984 | 119,000 | PRN | | DFND | 0 | 0 | 5,663 | 0 |
Envista Holdings Corp | Bond | 29415FAD6 | 2,343,590 | 2,620,000 | PRN | | DFND | 0 | 0 | 56,577 | 0 |
Envista Holdings Corp | Equity | 29415F104 | 1,313,032 | 68,068 | SH | | DFND | 0 | 0 | 68,068 | 0 |
Envista Holdings Corp | Option | 29415F104 | 578,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Envoy Medical Inc | Warrant | 29415V117 | 13,232 | 283,333 | SH | | DFND | 0 | 0 | 283,333 | 0 |
Eos Energy Enterprises Inc | Equity | 29415C101 | 1,270,555 | 261,431 | SH | | DFND | 0 | 0 | 261,431 | 0 |
Equifax Inc | Equity | 294429105 | 78,657,414 | 308,642 | SH | | DFND | 0 | 0 | 308,642 | 0 |
Equifax Inc | Equity | 294429105 | 931,732 | 3,656 | SH | | SOLE | 1 | 3,656 | 0 | 0 |
Equinix Inc | Equity | 29444U700 | 222,699,303 | 236,188 | SH | | DFND | 0 | 0 | 236,188 | 0 |
Equinix Inc | Equity | 29444U700 | 1,161,640 | 1,232 | SH | | SOLE | 1 | 1,232 | 0 | 0 |
Equinix Inc | Option | 29444U700 | 471,445 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Equinix Inc | Option | 29444U700 | 660,023 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Equinix Inc | Option | 29444U700 | 377,156 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Equinix Inc | Option | 29444U700 | 282,867 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Equinix Inc | Option | 29444U700 | 3,300,115 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Equinix Inc | Option | 29444U700 | 660,023 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Equinix Inc | Option | 29444U700 | 471,445 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Equinor ASA | Equity | 29446M102 | 1,968,189 | 83,081 | SH | | DFND | 0 | 0 | 83,081 | 0 |
Equinox Gold Corp | Equity | 29446Y502 | 47,098 | 9,382 | SH | | DFND | 0 | 0 | 9,382 | 0 |
Equitable Holdings Inc | Equity | 29452E101 | 53,927,291 | 1,143,254 | SH | | DFND | 0 | 0 | 1,143,254 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 75,041 | 1,769 | SH | | DFND | 0 | 0 | 1,769 | 0 |
Equity Commonwealth | Equity | 294628102 | 1,508 | 852 | SH | | DFND | 0 | 0 | 852 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 7,839,619 | 117,712 | SH | | DFND | 0 | 0 | 117,712 | 0 |
Equity Residential | Equity | 29476L107 | 54,009,303 | 752,638 | SH | | DFND | 0 | 0 | 752,638 | 0 |
Erasca Inc | Equity | 29479A108 | 60,805 | 24,225 | SH | | DFND | 0 | 0 | 24,225 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 20,761,139 | 50,363 | SH | | DFND | 0 | 0 | 50,363 | 0 |
Ermenegildo Zegna NV | Equity | N30577105 | 763,802 | 92,470 | SH | | DFND | 0 | 0 | 92,470 | 0 |
Esab Corp | Equity | 29605J106 | 2,970,314 | 24,765 | SH | | DFND | 0 | 0 | 24,765 | 0 |
Escalade Inc | Equity | 296056104 | 23,048 | 1,614 | SH | | DFND | 0 | 0 | 1,614 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 337,066 | 153,212 | SH | | DFND | 0 | 0 | 153,212 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 234,048 | 2,944 | SH | | DFND | 0 | 0 | 2,944 | 0 |
Essa Pharma Inc | Equity | 29668H708 | 294,625 | 164,595 | SH | | DFND | 0 | 0 | 164,595 | 0 |
Essent Group Ltd | Equity | G3198U102 | 2,397,374 | 44,037 | SH | | DFND | 0 | 0 | 44,037 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,365,028 | 43,639 | SH | | DFND | 0 | 0 | 43,639 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 938,400 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
Essential Utilities Inc | Equity | 29670G102 | 5,267,744 | 145,037 | SH | | DFND | 0 | 0 | 145,037 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 32,469,942 | 113,754 | SH | | DFND | 0 | 0 | 113,754 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 1,457,457 | 5,106 | SH | | SOLE | 1 | 5,106 | 0 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 15,986 | 347 | SH | | DFND | 0 | 0 | 347 | 0 |
Estee Lauder Cos Inc | Equity | 518439104 | 53,194,786 | 709,453 | SH | | DFND | 0 | 0 | 709,453 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 749,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 164,956 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 202,446 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 254,932 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 209,944 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 9,747,400 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 44,988 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 749,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 457,378 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 22,494,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Eterna Therapeutics Inc | Equity | 114082209 | 41 | 140 | SH | | DFND | 0 | 0 | 140 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 776,173 | 27,612 | SH | | DFND | 0 | 0 | 27,612 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 4,662 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 6,882,932 | 7,126,000 | PRN | | DFND | 0 | 0 | 81,265 | 0 |
Etsy Inc | Bond | 29786AAL0 | 3,617,593 | 4,209,000 | PRN | | DFND | 0 | 0 | 21,048 | 0 |
Etsy Inc | Bond | 29786AAN6 | 4,192,656 | 5,127,000 | PRN | | DFND | 0 | 0 | 20,774 | 0 |
Etsy Inc | Equity | 29786A106 | 15,285,527 | 289,006 | SH | | DFND | 0 | 0 | 289,006 | 0 |
Etsy Inc | Option | 29786A106 | 476,010 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Etsy Inc | Option | 29786A106 | 42,312 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Etsy Inc | Option | 29786A106 | 100,491 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Etsy Inc | Option | 29786A106 | 216,849 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Etsy Inc | Option | 29786A106 | 518,322 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Etsy Inc | Option | 29786A106 | 359,652 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Etsy Inc | Option | 29786A106 | 105,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Etsy Inc | Option | 29786A106 | 396,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Etsy Inc | Option | 29786A106 | 1,221,759 | 231 | SH | Call | DFND | 0 | 0 | 23,100 | 0 |
Etsy Inc | Option | 29786A106 | 21,156 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Etsy Inc | Option | 29786A106 | 941,442 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Etsy Inc | Option | 29786A106 | 3,104,643 | 587 | SH | Put | DFND | 0 | 0 | 58,700 | 0 |
Etsy Inc | Option | 29786A106 | 15,867 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Etsy Inc | Option | 29786A106 | 2,110,311 | 399 | SH | Put | DFND | 0 | 0 | 39,900 | 0 |
Etsy Inc | Option | 29786A106 | 396,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Etsy Inc | Option | 29786A106 | 2,115,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Euronet Worldwide Inc | Bond | 298736AL3 | 1,672,018 | 1,688,000 | PRN | | DFND | 0 | 0 | 8,944 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 419,587 | 4,080 | SH | | DFND | 0 | 0 | 4,080 | 0 |
European Wax Center Inc | Equity | 29882P106 | 376,341 | 56,423 | SH | | DFND | 0 | 0 | 56,423 | 0 |
Evans Bancorp Inc | Equity | 29911Q208 | 606 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
Eve Holding Inc | Equity | 29970N104 | 33,587 | 6,174 | SH | | DFND | 0 | 0 | 6,174 | 0 |
Eventbrite Inc | Equity | 29975E109 | 165,725 | 49,323 | SH | | DFND | 0 | 0 | 49,323 | 0 |
EverCommerce Inc | Equity | 29977X105 | 28,637 | 2,601 | SH | | DFND | 0 | 0 | 2,601 | 0 |
EverQuote Inc | Equity | 30041R108 | 400,360 | 20,028 | SH | | DFND | 0 | 0 | 20,028 | 0 |
Evercore Inc | Equity | 29977A105 | 3,743,451 | 13,505 | SH | | DFND | 0 | 0 | 13,505 | 0 |
Everest Group Ltd | Equity | G3223R108 | 37,164,836 | 102,535 | SH | | DFND | 0 | 0 | 102,535 | 0 |
Evergy Inc | Equity | 30034W106 | 16,153,367 | 262,443 | SH | | DFND | 0 | 0 | 262,443 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 304,921 | 22,570 | SH | | DFND | 0 | 0 | 22,570 | 0 |
Eversource Energy | Equity | 30040W108 | 54,637,811 | 951,381 | SH | | DFND | 0 | 0 | 951,381 | 0 |
Everspin Technologies Inc | Equity | 30041T104 | 31,215 | 4,885 | SH | | DFND | 0 | 0 | 4,885 | 0 |
Evogene Ltd | Equity | M4119S187 | 23,972 | 12,819 | SH | | DFND | 0 | 0 | 12,819 | 0 |
Evolent Health Inc | Equity | 30050B101 | 431,156 | 38,325 | SH | | DFND | 0 | 0 | 38,325 | 0 |
Evolus Inc | Equity | 30052C107 | 194,183 | 17,589 | SH | | DFND | 0 | 0 | 17,589 | 0 |
Evolus Inc | Equity | 30052C107 | 205,609 | 18,624 | SH | | SOLE | 1 | 18,624 | 0 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 20,842 | 3,985 | SH | | DFND | 0 | 0 | 3,985 | 0 |
Evolv Technologies Holdings Inc | Equity | 30049H102 | 75,074 | 19,006 | SH | | DFND | 0 | 0 | 19,006 | 0 |
Evotec SE | Equity | 30050E105 | 27,456 | 6,600 | SH | | DFND | 0 | 0 | 6,600 | 0 |
Exact Sciences Corp | Bond | 30063PAA3 | 1,254,329 | 1,259,000 | PRN | | DFND | 0 | 0 | 16,690 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 29,182,866 | 31,532,000 | PRN | | DFND | 0 | 0 | 282,382 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 9,468,107 | 10,747,000 | PRN | | DFND | 0 | 0 | 88,207 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 11,855,921 | 210,997 | SH | | DFND | 0 | 0 | 210,997 | 0 |
Exact Sciences Corp | Option | 30063P105 | 168,570 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Exagen Inc | Equity | 30068X103 | 119 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Excelerate Energy Inc | Equity | 30069T101 | 418,085 | 13,821 | SH | | DFND | 0 | 0 | 13,821 | 0 |
Exelixis Inc | Equity | 30161Q104 | 14,334,218 | 430,457 | SH | | DFND | 0 | 0 | 430,457 | 0 |
Exelon Corp | Equity | 30161N101 | 120,765,832 | 3,208,444 | SH | | DFND | 0 | 0 | 3,208,444 | 0 |
Exelon Corp | Option | 30161N101 | 929,708 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Exelon Corp | Option | 30161N101 | 538,252 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Exelon Corp | Option | 30161N101 | 1,215,772 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Exelon Corp | Option | 30161N101 | 572,128 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Exelon Corp | Option | 30161N101 | 376,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exelon Corp | Option | 30161N101 | 120,448 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Exelon Corp | Option | 30161N101 | 1,050,156 | 279 | SH | Call | DFND | 0 | 0 | 27,900 | 0 |
Exelon Corp | Option | 30161N101 | 150,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Exelon Corp | Option | 30161N101 | 1,223,300 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Exelon Corp | Option | 30161N101 | 941,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Exelon Corp | Option | 30161N101 | 240,896 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Exelon Corp | Option | 30161N101 | 839,372 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
Exicure Inc | Equity | 30205M309 | 55 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 4,256,619 | 95,913 | SH | | DFND | 0 | 0 | 95,913 | 0 |
Expand Energy Corp | Equity | 165167735 | 7,734,836 | 77,698 | SH | | DFND | 0 | 0 | 77,698 | 0 |
Expand Energy Corp | Option | 165167735 | 7,735,035 | 777 | SH | Call | DFND | 0 | 0 | 77,700 | 0 |
Expand Energy Corp | Option | 165167735 | 7,964,000 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Expand Energy Corp | Option | 165167735 | 2,986,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Expand Energy Corp | Option | 165167735 | 11,707,080 | 1,176 | SH | Put | DFND | 0 | 0 | 117,600 | 0 |
Expand Energy Corp | Option | 165167735 | 2,438,975 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
Expand Energy Corp | Option | 165167735 | 1,991,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Expand Energy Corp | Warrant | 165167180 | 36,774 | 430 | SH | | DFND | 0 | 0 | 430 | 0 |
Expedia Group Inc | Bond | 30212PBE4 | 19,703,501 | 19,862,000 | PRN | | DFND | 0 | 0 | 77,883 | 0 |
Expedia Group Inc | Equity | 30212P303 | 55,306,471 | 296,820 | SH | | DFND | 0 | 0 | 296,820 | 0 |
Expedia Group Inc | Option | 30212P303 | 372,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 652,155 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 931,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,397,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 745,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,565,172 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Expedia Group Inc | Option | 30212P303 | 931,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,117,980 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 726,687 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,664,519 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Expedia Group Inc | Option | 30212P303 | 968,916 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Expedia Group Inc | Option | 30212P303 | 652,155 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 652,155 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 9,055,638 | 486 | SH | Call | DFND | 0 | 0 | 48,600 | 0 |
Expedia Group Inc | Option | 30212P303 | 186,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 596,256 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,701,785 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 10,248,150 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,863,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,863,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,794,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,329,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 745,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 3,558,903 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 12,390,945 | 665 | SH | Put | DFND | 0 | 0 | 66,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 5,776,230 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 763,953 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 3,745,233 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 3,037,179 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,658,337 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,676,970 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,794,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 596,256 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Expedia Group Inc | Option | 30212P303 | 372,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 149,064 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Expedia Group Inc | Option | 30212P303 | 633,522 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,229,778 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Expedia Group Inc | Option | 30212P303 | 558,990 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 35,905,763 | 324,147 | SH | | DFND | 0 | 0 | 324,147 | 0 |
Expensify Inc | Equity | 30219Q106 | 667,220 | 199,170 | SH | | DFND | 0 | 0 | 199,170 | 0 |
Exponent Inc | Equity | 30214U102 | 1,650,221 | 18,521 | SH | | DFND | 0 | 0 | 18,521 | 0 |
Expro Group Holdings NV | Equity | N3144W105 | 298,295 | 23,921 | SH | | DFND | 0 | 0 | 23,921 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 51,776,859 | 346,102 | SH | | DFND | 0 | 0 | 346,102 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 911,644 | 54,459 | SH | | DFND | 0 | 0 | 54,459 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 1,019,643,122 | 9,478,880 | SH | | DFND | 0 | 0 | 9,478,880 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,108,372 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,657,380 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,959,378 | 554 | SH | Call | DFND | 0 | 0 | 55,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 215,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 14,866,174 | 1,382 | SH | Call | DFND | 0 | 0 | 138,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,377,297 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 892,831 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 107,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 172,112 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 9,638,272 | 896 | SH | Call | DFND | 0 | 0 | 89,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,453,398 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,249,416 | 488 | SH | Call | DFND | 0 | 0 | 48,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 86,056 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,571,324 | 332 | SH | Call | DFND | 0 | 0 | 33,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,452,195 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,075,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 139,841 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,473,709 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 516,336 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 64,542 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 537,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 182,869 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 311,953 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 32,271 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 957,373 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 129,084 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 161,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 53,785 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 43,028 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 376,495 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 806,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,689,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 32,271 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 32,271 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 376,495 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 53,785 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,936,260 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 161,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 376,495 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 537,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,151,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 516,336 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 806,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 806,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 806,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,538,251 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 376,495 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,075,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,161,756 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 161,355 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 817,532 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,539,053 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 26,838,715 | 2,495 | SH | Put | DFND | 0 | 0 | 249,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,711,165 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,227,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 96,813 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,097,214 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,604,397 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,376,896 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,958,576 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,290,840 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,529,098 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,258,970 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,291,642 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 8,885,282 | 826 | SH | Put | DFND | 0 | 0 | 82,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 806,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 290,439 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 53,785 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,925,904 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 7,583,685 | 705 | SH | Put | DFND | 0 | 0 | 70,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 763,747 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,162,558 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,065,344 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 742,233 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,367,743 | 499 | SH | Put | DFND | 0 | 0 | 49,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 365,738 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,882,475 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 268,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 204,383 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,819,136 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 806,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,882,475 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,689,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 96,813 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 548,607 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,936,260 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,936,260 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 537,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,162,157 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 8,067,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
EyePoint Pharmaceuticals Inc | Equity | 30233G209 | 646,727 | 86,809 | SH | | DFND | 0 | 0 | 86,809 | 0 |
Eyenovia Inc | Equity | 30234E104 | 169 | 1,158 | SH | | DFND | 0 | 0 | 1,158 | 0 |
F&G Annuities & Life Inc | Equity | 30190A104 | 114,001 | 2,751 | SH | | DFND | 0 | 0 | 2,751 | 0 |
F5 Inc | Equity | 315616102 | 36,945,469 | 146,918 | SH | | DFND | 0 | 0 | 146,918 | 0 |
FARO Technologies Inc | Equity | 311642102 | 947,450 | 37,360 | SH | | DFND | 0 | 0 | 37,360 | 0 |
FB Financial Corp | Equity | 30257X104 | 236,328 | 4,588 | SH | | DFND | 0 | 0 | 4,588 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 313,521 | 13,667 | SH | | DFND | 0 | 0 | 13,667 | 0 |
FMC Corp | Equity | 302491303 | 20,240,767 | 416,391 | SH | | DFND | 0 | 0 | 416,391 | 0 |
FNB Corp PA | Equity | 302520101 | 1,263,720 | 85,502 | SH | | DFND | 0 | 0 | 85,502 | 0 |
FONAR Corp | Equity | 344437405 | 1,453 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 92,043 | 3,005 | SH | | DFND | 0 | 0 | 3,005 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 235,192 | 5,728 | SH | | DFND | 0 | 0 | 5,728 | 0 |
FS KKR Capital Corp | Equity | 302635206 | 3,208,522 | 147,722 | SH | | DFND | 0 | 0 | 147,722 | 0 |
FTAI Aviation Ltd | Equity | G3730V105 | 19,511,226 | 135,457 | SH | | DFND | 0 | 0 | 135,457 | 0 |
FTAI Infrastructure Inc | Equity | 35953C106 | 2,711,051 | 373,423 | SH | | DFND | 0 | 0 | 373,423 | 0 |
FTC Solar Inc | Equity | 30320C301 | 2,606 | 473 | SH | | DFND | 0 | 0 | 473 | 0 |
FTI Consulting Inc | Equity | 302941109 | 1,260,311 | 6,594 | SH | | DFND | 0 | 0 | 6,594 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 29,904 | 2,379 | SH | | DFND | 0 | 0 | 2,379 | 0 |
Fabrinet | Equity | G3323L100 | 2,872,073 | 13,062 | SH | | DFND | 0 | 0 | 13,062 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 39,077,502 | 81,364 | SH | | DFND | 0 | 0 | 81,364 | 0 |
Fair Isaac Corp | Equity | 303250104 | 91,383,687 | 45,900 | SH | | DFND | 0 | 0 | 45,900 | 0 |
Faraday Future Intelligent Electric Inc | Equity | 307359885 | 10 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Farmers & Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 48,828 | 1,658 | SH | | DFND | 0 | 0 | 1,658 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 104,019 | 7,315 | SH | | DFND | 0 | 0 | 7,315 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 64,221 | 5,461 | SH | | DFND | 0 | 0 | 5,461 | 0 |
Fastenal Co | Equity | 311900104 | 84,997,692 | 1,182,001 | SH | | DFND | 0 | 0 | 1,182,001 | 0 |
Fastly Inc | Equity | 31188V100 | 1,080,285 | 114,437 | SH | | DFND | 0 | 0 | 114,437 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 474,723 | 287,711 | SH | | DFND | 0 | 0 | 287,711 | 0 |
Fathom Holdings Inc | Equity | 31189V109 | 630 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
FedEx Corp | Equity | 31428X106 | 113,199,315 | 402,372 | SH | | DFND | 0 | 0 | 402,372 | 0 |
FedEx Corp | Option | 31428X106 | 56,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 365,729 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
FedEx Corp | Option | 31428X106 | 1,716,113 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
FedEx Corp | Option | 31428X106 | 1,406,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 28,133 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
FedEx Corp | Option | 31428X106 | 1,631,714 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
FedEx Corp | Option | 31428X106 | 2,222,507 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
FedEx Corp | Option | 31428X106 | 2,335,039 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
FedEx Corp | Option | 31428X106 | 3,516,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 5,457,802 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
FedEx Corp | Option | 31428X106 | 450,128 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
FedEx Corp | Option | 31428X106 | 3,516,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,828,645 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,769,822 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
FedEx Corp | Option | 31428X106 | 984,655 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,657,290 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,826,088 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
FedEx Corp | Option | 31428X106 | 4,501,280 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,785,167 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
FedEx Corp | Option | 31428X106 | 421,995 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
FedEx Corp | Option | 31428X106 | 393,862 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
FedEx Corp | Option | 31428X106 | 337,596 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
FedEx Corp | Option | 31428X106 | 28,133 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
FedEx Corp | Option | 31428X106 | 4,613,812 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
FedEx Corp | Option | 31428X106 | 2,813,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,856,778 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,109,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,406,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 984,655 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 618,926 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 5,570,334 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
FedEx Corp | Option | 31428X106 | 3,207,162 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
FedEx Corp | Option | 31428X106 | 3,938,620 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
FedEx Corp | Option | 31428X106 | 7,033,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
FedEx Corp | Option | 31428X106 | 9,283,890 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,347,827 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
FedEx Corp | Option | 31428X106 | 2,109,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 56,266 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 1,265,985 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,516,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 6,751,920 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,547,315 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,982,098 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,588,236 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
FedEx Corp | Option | 31428X106 | 4,867,009 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
FedEx Corp | Option | 31428X106 | 112,532 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
FedEx Corp | Option | 31428X106 | 2,447,571 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
FedEx Corp | Option | 31428X106 | 5,120,206 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
FedEx Corp | Option | 31428X106 | 5,373,403 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
FedEx Corp | Option | 31428X106 | 2,813,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,406,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,109,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,306,906 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,728,901 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
FedEx Corp | Option | 31428X106 | 450,128 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
FedEx Corp | Option | 31428X106 | 703,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
FedEx Corp | Option | 31428X106 | 703,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
FedEx Corp | Option | 31428X106 | 562,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
FedEx Corp | Option | 31428X106 | 5,851,664 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
FedEx Corp | Option | 31428X106 | 984,655 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,841,433 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
FedEx Corp | Option | 31428X106 | 2,109,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 242,248 | 1,230 | SH | | DFND | 0 | 0 | 1,230 | 0 |
Federal Realty Investment Trust | Equity | 313745101 | 19,869,222 | 177,483 | SH | | DFND | 0 | 0 | 177,483 | 0 |
Federal Signal Corp | Equity | 313855108 | 1,217,053 | 13,173 | SH | | DFND | 0 | 0 | 13,173 | 0 |
Federated Hermes Inc | Equity | 314211103 | 879,466 | 21,393 | SH | | DFND | 0 | 0 | 21,393 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 282,036 | 44,626 | SH | | DFND | 0 | 0 | 44,626 | 0 |
Ferguson Enterprises Inc | Equity | 31488V107 | 37,583,459 | 216,532 | SH | | DFND | 0 | 0 | 216,532 | 0 |
Ferrari NV | Equity | N3167Y103 | 39,849,567 | 93,799 | SH | | DFND | 0 | 0 | 93,799 | 0 |
Ferroglobe PLC | Equity | G33856108 | 4 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Ferrovial SE | Equity | N3168P101 | 24,630 | 586 | SH | | DFND | 0 | 0 | 586 | 0 |
FibroGen Inc | Equity | 31572Q808 | 927 | 1,751 | SH | | DFND | 0 | 0 | 1,751 | 0 |
Fibrobiologics Inc | Equity | 31573L105 | 7,394 | 3,697 | SH | | DFND | 0 | 0 | 3,697 | 0 |
Fidelis Insurance Holdings Ltd | Equity | G3398L118 | 521,981 | 28,791 | SH | | DFND | 0 | 0 | 28,791 | 0 |
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 28,646 | 587 | SH | | DFND | 0 | 0 | 587 | 0 |
Fidelity MSCI Consumer Discretionary Index ETF | Fund | 316092204 | 4,873,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Fidelity MSCI Energy Index ETF | Fund | 316092402 | 2,398,304 | 100,600 | SH | | DFND | 0 | 0 | 100,600 | 0 |
Fidelity MSCI Real Estate Index ETF | Fund | 316092857 | 892 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
Fidelity Nasdaq Composite Index ETF | Fund | 315912808 | 76 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 8,954,835 | 159,509 | SH | | DFND | 0 | 0 | 159,509 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 65,367,969 | 809,310 | SH | | DFND | 0 | 0 | 809,310 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 2,019,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,211,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,663,862 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 484,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,615,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,502,322 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 670,391 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 32,308 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Fidelity Total Bond ETF | Fund | 316188309 | 942 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 70,646,413 | 1,670,918 | SH | | DFND | 0 | 0 | 1,670,918 | 0 |
Fifth Third Bancorp | Option | 316773100 | 101,472 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,023,176 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Fifth Third Bancorp | Option | 316773100 | 668,024 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Fifth Third Bancorp | Option | 316773100 | 3,128,720 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 105,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Fifth Third Bancorp | Option | 316773100 | 2,621,360 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 845,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,234,576 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Fifth Third Bancorp | Option | 316773100 | 338,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 2,435,328 | 576 | SH | Put | DFND | 0 | 0 | 57,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,636,236 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
Fifth Third Bancorp | Option | 316773100 | 676,480 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 777,952 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
Figs Inc | Equity | 30260D103 | 1,048,376 | 169,366 | SH | | DFND | 0 | 0 | 169,366 | 0 |
FinVolution Group | Equity | 31810T101 | 520,616 | 76,674 | SH | | DFND | 0 | 0 | 76,674 | 0 |
Financial Institutions Inc | Equity | 317585404 | 201,782 | 7,394 | SH | | DFND | 0 | 0 | 7,394 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 542,081,749 | 11,216,258 | SH | | DFND | 0 | 0 | 11,216,258 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,833,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,614,222 | 334 | SH | Call | DFND | 0 | 0 | 33,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 61,335,603 | 12,691 | SH | Call | DFND | 0 | 0 | 1,269,100 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,833,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 14,499,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 845,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,041,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,082,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,082,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,933,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 14,499,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,666,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,565,800 | 2,600 | SH | Put | DFND | 0 | 0 | 260,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,833,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 72,495,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,666,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,833,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,836,540 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 108,742,500 | 22,500 | SH | Put | DFND | 0 | 0 | 2,250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,416,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 483,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,082,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 137,740,500 | 28,500 | SH | Put | DFND | 0 | 0 | 2,850,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 24,165,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 14,499,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,780,268 | 1,196 | SH | Put | DFND | 0 | 0 | 119,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,624,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,959,951 | 1,647 | SH | Put | DFND | 0 | 0 | 164,700 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,355,826 | 1,522 | SH | Put | DFND | 0 | 0 | 152,200 | 0 |
Finward Bancorp | Equity | 31812F109 | 84 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
First Advantage Corp | Equity | 31846B108 | 131,990 | 7,047 | SH | | DFND | 0 | 0 | 7,047 | 0 |
First American Financial Corp | Equity | 31847R102 | 733,170 | 11,742 | SH | | DFND | 0 | 0 | 11,742 | 0 |
First BanCorp Puerto Rico | Equity | 318672706 | 1,371,589 | 73,781 | SH | | DFND | 0 | 0 | 73,781 | 0 |
First Bancorp Inc | Equity | 31866P102 | 39,521 | 1,445 | SH | | DFND | 0 | 0 | 1,445 | 0 |
First Bancorp Southern Pines NC | Equity | 318910106 | 286,904 | 6,525 | SH | | DFND | 0 | 0 | 6,525 | 0 |
First Bancshares Inc | Equity | 318916103 | 202,755 | 5,793 | SH | | DFND | 0 | 0 | 5,793 | 0 |
First Bank Hamilton NJ | Equity | 31931U102 | 81,493 | 5,792 | SH | | DFND | 0 | 0 | 5,792 | 0 |
First Busey Corp | Equity | 319383204 | 582,674 | 24,721 | SH | | DFND | 0 | 0 | 24,721 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 101,051 | 2,183 | SH | | DFND | 0 | 0 | 2,183 | 0 |
First Capital Inc | Equity | 31942S104 | 128 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc NC | Equity | 31946M103 | 34,359,818 | 16,261 | SH | | DFND | 0 | 0 | 16,261 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 297,200 | 17,565 | SH | | DFND | 0 | 0 | 17,565 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 85,695 | 2,058 | SH | | DFND | 0 | 0 | 2,058 | 0 |
First Community Corp SC | Equity | 319835104 | 7,632 | 318 | SH | | DFND | 0 | 0 | 318 | 0 |
First Financial Bancorp | Equity | 320209109 | 494,700 | 18,404 | SH | | DFND | 0 | 0 | 18,404 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 1,810,719 | 50,228 | SH | | DFND | 0 | 0 | 50,228 | 0 |
First Financial Corp IN | Equity | 320218100 | 608,138 | 13,166 | SH | | DFND | 0 | 0 | 13,166 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 23,610 | 1,088 | SH | | DFND | 0 | 0 | 1,088 | 0 |
First Foundation Inc | Equity | 32026V104 | 534,184 | 86,020 | SH | | DFND | 0 | 0 | 86,020 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 761 | 67 | SH | | DFND | 0 | 0 | 67 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 165,379 | 6,373 | SH | | DFND | 0 | 0 | 6,373 | 0 |
First Horizon Corp | Equity | 320517105 | 1,916,502 | 95,159 | SH | | DFND | 0 | 0 | 95,159 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 3,018,678 | 60,217 | SH | | DFND | 0 | 0 | 60,217 | 0 |
First Internet Bancorp | Equity | 320557101 | 251,966 | 7,001 | SH | | DFND | 0 | 0 | 7,001 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 346,228 | 10,663 | SH | | DFND | 0 | 0 | 10,663 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 2,385,306 | 434,482 | SH | | DFND | 0 | 0 | 434,482 | 0 |
First Merchants Corp | Equity | 320817109 | 292,114 | 7,323 | SH | | DFND | 0 | 0 | 7,323 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 161,382 | 4,383 | SH | | DFND | 0 | 0 | 4,383 | 0 |
First Seacoast Bancorp Inc | Equity | 33631F104 | 20 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
First Solar Inc | Equity | 336433107 | 49,160,738 | 278,942 | SH | | DFND | 0 | 0 | 278,942 | 0 |
First Solar Inc | Equity | 336433107 | 589,170 | 3,343 | SH | | SOLE | 1 | 3,343 | 0 | 0 |
First Solar Inc | Option | 336433107 | 1,092,688 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
First Solar Inc | Option | 336433107 | 352,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
First Solar Inc | Option | 336433107 | 7,049,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
First Solar Inc | Option | 336433107 | 1,057,440 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
First Solar Inc | Option | 336433107 | 704,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
First Solar Inc | Option | 336433107 | 704,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
First Solar Inc | Option | 336433107 | 2,643,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
First Trust Capital Strength ETF | Fund | 33733E104 | 8,782,790 | 100,009 | SH | | DFND | 0 | 0 | 100,009 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 7,148,868 | 60,014 | SH | | DFND | 0 | 0 | 60,014 | 0 |
First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | 24,338,399 | 100,088 | SH | | DFND | 0 | 0 | 100,088 | 0 |
First Trust Energy AlphaDEX Fund | Fund | 33734X127 | 3,288,670 | 201,265 | SH | | DFND | 0 | 0 | 201,265 | 0 |
First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 | 2,896,932 | 48,468 | SH | | DFND | 0 | 0 | 48,468 | 0 |
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | Fund | 336917109 | 2,013,644 | 50,016 | SH | | DFND | 0 | 0 | 50,016 | 0 |
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | Fund | 337344105 | 6,248,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Financial AlphaDEX Fund | Fund | 33734X135 | 8,119,500 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
First Trust Institutional Preferred Securities and Income ETF | Fund | 33739P855 | 1,870 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
First Trust Low Duration Opportunities ETF | Fund | 33739Q200 | 28,910 | 594 | SH | | DFND | 0 | 0 | 594 | 0 |
First Trust MultiCap Growth AlphaDEX Fund | Fund | 33733F101 | 553 | 4 | SH | | SOLE | 1 | 4 | 0 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 2,042,281 | 60,191 | SH | | DFND | 0 | 0 | 60,191 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 82,583 | 692 | SH | | DFND | 0 | 0 | 692 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 2,890,084 | 45,549 | SH | | DFND | 0 | 0 | 45,549 | 0 |
First Trust NASDAQ Technology Dividend Index Fund | Fund | 33738R118 | 3,923,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust NASDAQ-100 Technology Index Fund | Fund | 337345102 | 18,846,828 | 100,100 | SH | | DFND | 0 | 0 | 100,100 | 0 |
First Trust Nasdaq Bank ETF | Fund | 33738R860 | 1,590,430 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Nasdaq Semiconductor ETF | Fund | 33738R811 | 4,363,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust North American Energy Infrastructure Fund | Fund | 33738D101 | 107 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
First Trust Rising Dividend Achievers ETF | Fund | 33738R506 | 6,979,703 | 118,020 | SH | | DFND | 0 | 0 | 118,020 | 0 |
First Trust Senior Loan ETF | Fund | 33738D309 | 148,292 | 3,207 | SH | | DFND | 0 | 0 | 3,207 | 0 |
First Trust Tcw Unconstrained Plus Bond Etf | Fund | 33740F888 | 148 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
First Trust Value Line Dividend Index Fund | Fund | 33734H106 | 5,118,972 | 117,300 | SH | | DFND | 0 | 0 | 117,300 | 0 |
First United Corp | Equity | 33741H107 | 8,630 | 256 | SH | | DFND | 0 | 0 | 256 | 0 |
First Watch Restaurant Group Inc | Equity | 33748L101 | 85,755 | 4,608 | SH | | DFND | 0 | 0 | 4,608 | 0 |
First Western Financial Inc | Equity | 33751L105 | 27,331 | 1,398 | SH | | DFND | 0 | 0 | 1,398 | 0 |
First of Long Island Corp | Equity | 320734106 | 87,670 | 7,506 | SH | | DFND | 0 | 0 | 7,506 | 0 |
FirstCash Holdings Inc | Equity | 33768G107 | 2,337,941 | 22,567 | SH | | DFND | 0 | 0 | 22,567 | 0 |
FirstEnergy Corp | Equity | 337932107 | 42,131,117 | 1,059,103 | SH | | DFND | 0 | 0 | 1,059,103 | 0 |
FirstEnergy Corp | Option | 337932107 | 755,820 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
FirstEnergy Corp | Option | 337932107 | 326,196 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
FirstEnergy Corp | Option | 337932107 | 620,568 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
FirstService Corp | Equity | 33767E202 | 3,790,921 | 20,942 | SH | | DFND | 0 | 0 | 20,942 | 0 |
Firstsun Capital Bancorp | Equity | 33767U107 | 15,459 | 386 | SH | | DFND | 0 | 0 | 386 | 0 |
FiscalNote Holdings Inc | Equity | 337655104 | 10,715 | 10,014 | SH | | DFND | 0 | 0 | 10,014 | 0 |
Fiserv Inc | Equity | 337738108 | 201,656,500 | 981,679 | SH | | DFND | 0 | 0 | 981,679 | 0 |
Fiserv Inc | Option | 337738108 | 2,054,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 2,054,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 2,054,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,027,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Fiserv Inc | Option | 337738108 | 2,567,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Fiserv Inc | Option | 337738108 | 1,540,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Fiserv Inc | Option | 337738108 | 6,306,394 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Fiserv Inc | Option | 337738108 | 390,298 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Fiserv Inc | Option | 337738108 | 2,054,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FitLife Brands Inc | Equity | 33817P306 | 4,955 | 152 | SH | | DFND | 0 | 0 | 152 | 0 |
Five Below Inc | Equity | 33829M101 | 37,081,004 | 353,287 | SH | | DFND | 0 | 0 | 353,287 | 0 |
Five Star Bancorp | Equity | 33830T103 | 60,150 | 1,999 | SH | | DFND | 0 | 0 | 1,999 | 0 |
Five9 Inc | Bond | 338307AD3 | 1,876,758 | 1,936,000 | PRN | | DFND | 0 | 0 | 14,411 | 0 |
Five9 Inc | Equity | 338307101 | 2,544,105 | 62,601 | SH | | DFND | 0 | 0 | 62,601 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 570,570 | 602,000 | PRN | | DFND | 0 | 0 | 2,819 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 209,132 | 6,591 | SH | | DFND | 0 | 0 | 6,591 | 0 |
Flagstar Financial Inc | Equity | 649445400 | 504,268 | 54,048 | SH | | DFND | 0 | 0 | 54,048 | 0 |
Flex Ltd | Equity | Y2573F102 | 5,369,609 | 139,870 | SH | | DFND | 0 | 0 | 139,870 | 0 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | 33939L407 | 3,018 | 83 | SH | | DFND | 0 | 0 | 83 | 0 |
Flexsteel Industries Inc | Equity | 339382103 | 58,850 | 1,083 | SH | | DFND | 0 | 0 | 1,083 | 0 |
Floor & Decor Holdings Inc | Equity | 339750101 | 1,218,135 | 12,218 | SH | | DFND | 0 | 0 | 12,218 | 0 |
Flotek Industries Inc | Equity | 343389409 | 1,306 | 137 | SH | | DFND | 0 | 0 | 137 | 0 |
Flowers Foods Inc | Equity | 343498101 | 4,729,343 | 228,913 | SH | | DFND | 0 | 0 | 228,913 | 0 |
Flowserve Corp | Equity | 34354P105 | 14,283,769 | 248,327 | SH | | DFND | 0 | 0 | 248,327 | 0 |
Fluence Energy Inc | Equity | 34379V103 | 1,106,582 | 69,684 | SH | | DFND | 0 | 0 | 69,684 | 0 |
Fluent Inc | Equity | 34380C201 | 15 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Fluor Corp | Bond | 343412AJ1 | 3,141,250 | 2,500,000 | PRN | | DFND | 0 | 0 | 55,105 | 0 |
Fluor Corp | Equity | 343412102 | 31,343,205 | 635,507 | SH | | DFND | 0 | 0 | 635,507 | 0 |
Flushing Financial Corp | Equity | 343873105 | 527,560 | 36,944 | SH | | DFND | 0 | 0 | 36,944 | 0 |
Flutter Entertainment PLC | Equity | G3643J108 | 173,843,808 | 672,640 | SH | | DFND | 0 | 0 | 672,640 | 0 |
Flywire Corp | Equity | 302492103 | 377,985 | 18,331 | SH | | DFND | 0 | 0 | 18,331 | 0 |
Focus Universal Inc | Equity | 34417J104 | 530 | 1,513 | SH | | DFND | 0 | 0 | 1,513 | 0 |
Foghorn Therapeutics Inc | Equity | 344174107 | 61,105 | 12,946 | SH | | DFND | 0 | 0 | 12,946 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 34,601,052 | 404,738 | SH | | DFND | 0 | 0 | 404,738 | 0 |
Foot Locker Inc | Equity | 344849104 | 5,633,403 | 258,888 | SH | | DFND | 0 | 0 | 258,888 | 0 |
Foot Locker Inc | Option | 344849104 | 1,436,160 | 660 | SH | Call | DFND | 0 | 0 | 66,000 | 0 |
Foot Locker Inc | Option | 344849104 | 87,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Forafric Global PLC | Equity | X3R81D102 | 28,300 | 2,761 | SH | | DFND | 0 | 0 | 2,761 | 0 |
Ford Motor Co | Equity | 345370860 | 93,892,055 | 9,484,046 | SH | | DFND | 0 | 0 | 9,484,046 | 0 |
Ford Motor Co | Option | 345370860 | 1,150,380 | 1,162 | SH | Call | DFND | 0 | 0 | 116,200 | 0 |
Ford Motor Co | Option | 345370860 | 198,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,163,250 | 1,175 | SH | Call | DFND | 0 | 0 | 117,500 | 0 |
Ford Motor Co | Option | 345370860 | 841,500 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
Ford Motor Co | Option | 345370860 | 952,380 | 962 | SH | Call | DFND | 0 | 0 | 96,200 | 0 |
Ford Motor Co | Option | 345370860 | 173,250 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Ford Motor Co | Option | 345370860 | 604,890 | 611 | SH | Call | DFND | 0 | 0 | 61,100 | 0 |
Ford Motor Co | Option | 345370860 | 1,584,000 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,683,000 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
Ford Motor Co | Option | 345370860 | 4,798,530 | 4,847 | SH | Call | DFND | 0 | 0 | 484,700 | 0 |
Ford Motor Co | Option | 345370860 | 6,212,250 | 6,275 | SH | Put | DFND | 0 | 0 | 627,500 | 0 |
Ford Motor Co | Option | 345370860 | 217,800 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Ford Motor Co | Option | 345370860 | 3,443,220 | 3,478 | SH | Put | DFND | 0 | 0 | 347,800 | 0 |
Ford Motor Co | Option | 345370860 | 7,724,970 | 7,803 | SH | Put | DFND | 0 | 0 | 780,300 | 0 |
Ford Motor Co | Option | 345370860 | 1,725,570 | 1,743 | SH | Put | DFND | 0 | 0 | 174,300 | 0 |
Ford Motor Co | Option | 345370860 | 2,869,020 | 2,898 | SH | Put | DFND | 0 | 0 | 289,800 | 0 |
Ford Motor Co | Option | 345370860 | 2,104,740 | 2,126 | SH | Put | DFND | 0 | 0 | 212,600 | 0 |
Ford Motor Co | Option | 345370860 | 2,561,130 | 2,587 | SH | Put | DFND | 0 | 0 | 258,700 | 0 |
Ford Motor Co | Option | 345370860 | 3,960,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Ford Motor Co | Option | 345370860 | 990,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Ford Motor Co | Option | 345370860 | 2,178,000 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
Ford Motor Co | Option | 345370860 | 693,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,980,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Ford Motor Co | Option | 345370860 | 49,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Ford Motor Co | Option | 345370860 | 3,811,500 | 3,850 | SH | Put | DFND | 0 | 0 | 385,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,930,500 | 1,950 | SH | Put | DFND | 0 | 0 | 195,000 | 0 |
Ford Motor Co | Option | 345370860 | 297,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Ford Motor Co | Option | 345370860 | 72,270 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Ford Motor Co | Option | 345370860 | 5,940,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
Forestar Group Inc | Equity | 346232101 | 364,383 | 14,058 | SH | | DFND | 0 | 0 | 14,058 | 0 |
Forge Global Holdings Inc | Equity | 34629L103 | 16,571 | 17,801 | SH | | DFND | 0 | 0 | 17,801 | 0 |
Forian Inc | Equity | 34630N106 | 29 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
FormFactor Inc | Equity | 346375108 | 682,264 | 15,506 | SH | | DFND | 0 | 0 | 15,506 | 0 |
Formula Systems 1985 Ltd | Equity | 346414105 | 8,111 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Forrester Research Inc | Equity | 346563109 | 188,291 | 12,016 | SH | | DFND | 0 | 0 | 12,016 | 0 |
Forte Biosciences Inc | Equity | 34962G208 | 182 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
Fortinet Inc | Equity | 34959E109 | 243,577,282 | 2,578,083 | SH | | DFND | 0 | 0 | 2,578,083 | 0 |
Fortinet Inc | Option | 34959E109 | 472,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Fortinet Inc | Option | 34959E109 | 302,336 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Fortinet Inc | Option | 34959E109 | 359,024 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Fortinet Inc | Option | 34959E109 | 481,848 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Fortinet Inc | Option | 34959E109 | 944,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fortinet Inc | Option | 34959E109 | 5,867,208 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
Fortinet Inc | Option | 34959E109 | 2,418,688 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Fortinet Inc | Option | 34959E109 | 1,341,616 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Fortinet Inc | Option | 34959E109 | 1,171,552 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Fortinet Inc | Option | 34959E109 | 1,417,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Fortis Inc Canada | Equity | 349553107 | 40,323 | 970 | SH | | DFND | 0 | 0 | 970 | 0 |
Fortive Corp | Equity | 34959J108 | 41,207,175 | 549,429 | SH | | DFND | 0 | 0 | 549,429 | 0 |
Fortrea Holdings Inc | Equity | 34965K107 | 545,774 | 29,264 | SH | | DFND | 0 | 0 | 29,264 | 0 |
Fortress Biotech Inc | Equity | 34960Q307 | 761 | 376 | SH | | DFND | 0 | 0 | 376 | 0 |
Fortuna Mining Corp | Equity | 349942102 | 801,132 | 186,744 | SH | | DFND | 0 | 0 | 186,744 | 0 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 4,546,132 | 66,532 | SH | | DFND | 0 | 0 | 66,532 | 0 |
Forum Energy Technologies Inc | Equity | 34984V209 | 268,643 | 17,343 | SH | | DFND | 0 | 0 | 17,343 | 0 |
Forward Air Corp | Equity | 349853101 | 2,675,879 | 82,973 | SH | | DFND | 0 | 0 | 82,973 | 0 |
Fossil Group Inc | Equity | 34988V106 | 905 | 542 | SH | | DFND | 0 | 0 | 542 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 345,031 | 12,713 | SH | | DFND | 0 | 0 | 12,713 | 0 |
Four Seasons Education Cayman Inc | Equity | 35101A309 | 1,040 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Fox Corp | Equity | 35137L105 | 61,830,875 | 1,272,764 | SH | | DFND | 0 | 0 | 1,272,764 | 0 |
Fox Corp | Equity | 35137L204 | 24,514,810 | 535,960 | SH | | DFND | 0 | 0 | 535,960 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 842,898 | 27,846 | SH | | DFND | 0 | 0 | 27,846 | 0 |
Fractyl Health Inc | Equity | 35168W103 | 39,124 | 18,992 | SH | | DFND | 0 | 0 | 18,992 | 0 |
Franco-Nevada Corp | Equity | 351858105 | 3,647,054 | 31,015 | SH | | DFND | 0 | 0 | 31,015 | 0 |
Franklin BSP Realty Trust Inc | Equity | 35243J101 | 188,614 | 15,041 | SH | | DFND | 0 | 0 | 15,041 | 0 |
Franklin Covey Co | Equity | 353469109 | 368,096 | 9,795 | SH | | DFND | 0 | 0 | 9,795 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 1,914,210 | 19,643 | SH | | DFND | 0 | 0 | 19,643 | 0 |
Franklin FTSE India ETF | Fund | 35473P769 | 836,226 | 22,064 | SH | | DFND | 0 | 0 | 22,064 | 0 |
Franklin FTSE Japan ETF | Fund | 35473P744 | 6,695 | 234 | SH | | DFND | 0 | 0 | 234 | 0 |
Franklin Resources Inc | Equity | 354613101 | 13,164,395 | 648,812 | SH | | DFND | 0 | 0 | 648,812 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 25,962 | 14,187 | SH | | DFND | 0 | 0 | 14,187 | 0 |
Freedom Holding Corp NV | Equity | 356390104 | 1,533,647 | 11,735 | SH | | DFND | 0 | 0 | 11,735 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 282,259,280 | 7,412,271 | SH | | DFND | 0 | 0 | 7,412,271 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 293,978 | 7,720 | SH | | SOLE | 1 | 7,720 | 0 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,355,648 | 356 | SH | Call | DFND | 0 | 0 | 35,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,161,440 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,127,872 | 1,084 | SH | Call | DFND | 0 | 0 | 108,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 582,624 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,094,400 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,330,496 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 342,720 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,252,736 | 1,642 | SH | Call | DFND | 0 | 0 | 164,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,363,264 | 358 | SH | Call | DFND | 0 | 0 | 35,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,185,792 | 574 | SH | Call | DFND | 0 | 0 | 57,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 114,240 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 201,824 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,896,288 | 1,811 | SH | Call | DFND | 0 | 0 | 181,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,848,288 | 2,061 | SH | Call | DFND | 0 | 0 | 206,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,545,952 | 1,719 | SH | Call | DFND | 0 | 0 | 171,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 929,152 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,320,576 | 872 | SH | Call | DFND | 0 | 0 | 87,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 997,696 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,325,184 | 348 | SH | Call | DFND | 0 | 0 | 34,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 449,344 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,820,224 | 478 | SH | Call | DFND | 0 | 0 | 47,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,996,896 | 787 | SH | Call | DFND | 0 | 0 | 78,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,046,400 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 129,472 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,543,648 | 1,981 | SH | Call | DFND | 0 | 0 | 198,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 837,760 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,808 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,983,968 | 521 | SH | Call | DFND | 0 | 0 | 52,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 952,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,856,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,473,600 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,904,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,704,384 | 1,498 | SH | Put | DFND | 0 | 0 | 149,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,616 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,901,696 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,443,232 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 971,040 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,774,432 | 1,779 | SH | Put | DFND | 0 | 0 | 177,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 761,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,923,744 | 1,293 | SH | Put | DFND | 0 | 0 | 129,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,981,664 | 783 | SH | Put | DFND | 0 | 0 | 78,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,705,184 | 973 | SH | Put | DFND | 0 | 0 | 97,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,547,552 | 669 | SH | Put | DFND | 0 | 0 | 66,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 913,920 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 9,386,720 | 2,465 | SH | Put | DFND | 0 | 0 | 246,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 9,603,776 | 2,522 | SH | Put | DFND | 0 | 0 | 252,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,210,144 | 843 | SH | Put | DFND | 0 | 0 | 84,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 30,159,360 | 7,920 | SH | Put | DFND | 0 | 0 | 792,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,066,240 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,492,736 | 392 | SH | Put | DFND | 0 | 0 | 39,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,195,712 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,168,160 | 2,145 | SH | Put | DFND | 0 | 0 | 214,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 11,458,272 | 3,009 | SH | Put | DFND | 0 | 0 | 300,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,900,896 | 1,287 | SH | Put | DFND | 0 | 0 | 128,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 761,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,904,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,245,920 | 1,115 | SH | Put | DFND | 0 | 0 | 111,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 243,712 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,349,536 | 617 | SH | Put | DFND | 0 | 0 | 61,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,054,016 | 802 | SH | Put | DFND | 0 | 0 | 80,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,546,048 | 406 | SH | Put | DFND | 0 | 0 | 40,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 571,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,427,200 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,178,176 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 304,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,671,712 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 15,232,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 10,266,368 | 2,696 | SH | Put | DFND | 0 | 0 | 269,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,808 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Fresenius Medical Care AG | Equity | 358029106 | 543 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 212,212 | 6,390 | SH | | DFND | 0 | 0 | 6,390 | 0 |
Freshpet Inc | Bond | 358039AB1 | 13,266,000 | 6,000,000 | PRN | | DFND | 0 | 0 | 86,110 | 0 |
Freshpet Inc | Equity | 358039105 | 8,504,032 | 57,417 | SH | | DFND | 0 | 0 | 57,417 | 0 |
Freshworks Inc | Equity | 358054104 | 3,874,963 | 239,639 | SH | | DFND | 0 | 0 | 239,639 | 0 |
Freyr Battery Inc | Equity | 35834F104 | 40,196 | 15,580 | SH | | DFND | 0 | 0 | 15,580 | 0 |
Frontdoor Inc | Equity | 35905A109 | 1,079,240 | 19,741 | SH | | DFND | 0 | 0 | 19,741 | 0 |
Frontier Communications Parent Inc | Equity | 35909D109 | 970,490 | 27,968 | SH | | DFND | 0 | 0 | 27,968 | 0 |
Frontier Group Holdings Inc | Equity | 35909R108 | 192,126 | 27,022 | SH | | DFND | 0 | 0 | 27,022 | 0 |
Frontline PLC | Equity | M46528101 | 424,082 | 29,886 | SH | | DFND | 0 | 0 | 29,886 | 0 |
FuelCell Energy Inc | Equity | 35952H700 | 132,626 | 14,671 | SH | | DFND | 0 | 0 | 14,671 | 0 |
Fulcrum Therapeutics Inc | Equity | 359616109 | 37,666 | 8,014 | SH | | DFND | 0 | 0 | 8,014 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 896,294 | 48,527 | SH | | DFND | 0 | 0 | 48,527 | 0 |
Full House Resorts Inc | Equity | 359678109 | 23,974 | 5,876 | SH | | DFND | 0 | 0 | 5,876 | 0 |
Full Truck Alliance Co Ltd | Equity | 35969L108 | 45,154,922 | 4,173,283 | SH | | DFND | 0 | 0 | 4,173,283 | 0 |
Fulton Financial Corp | Equity | 360271100 | 799,792 | 41,483 | SH | | DFND | 0 | 0 | 41,483 | 0 |
Funko Inc | Equity | 361008105 | 55,876 | 4,173 | SH | | DFND | 0 | 0 | 4,173 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 16,243,249 | 203,066 | SH | | DFND | 0 | 0 | 203,066 | 0 |
Futu Holdings Ltd | Option | 36118L106 | 1,199,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Futu Holdings Ltd | Option | 36118L106 | 359,955 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Futu Holdings Ltd | Option | 36118L106 | 2,039,745 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
FutureFuel Corp | Equity | 36116M106 | 79,577 | 15,043 | SH | | DFND | 0 | 0 | 15,043 | 0 |
G-III Apparel Group Ltd | Equity | 36237H101 | 2,582,623 | 79,173 | SH | | DFND | 0 | 0 | 79,173 | 0 |
GAN Ltd | Equity | G3728V109 | 36 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
GATX Corp | Equity | 361448103 | 1,091,848 | 7,046 | SH | | DFND | 0 | 0 | 7,046 | 0 |
GCM Grosvenor Inc | Equity | 36831E108 | 222,602 | 18,142 | SH | | DFND | 0 | 0 | 18,142 | 0 |
GCT Semiconductor Holding Inc | Equity | 36170N107 | 2,286 | 981 | SH | | DFND | 0 | 0 | 981 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 5,125,555 | 215,722 | SH | | DFND | 0 | 0 | 215,722 | 0 |
GE HealthCare Technologies Inc | Equity | 36266G107 | 75,891,515 | 970,728 | SH | | DFND | 0 | 0 | 970,728 | 0 |
GE HealthCare Technologies Inc | Equity | 36266G107 | 201,626 | 2,579 | SH | | SOLE | 1 | 2,579 | 0 | 0 |
GE Vernova Inc | Equity | 36828A101 | 158,623,532 | 482,241 | SH | | DFND | 0 | 0 | 482,241 | 0 |
GE Vernova Inc | Option | 36828A101 | 822,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
GEO Group Inc | Equity | 36162J106 | 6,906,779 | 246,847 | SH | | DFND | 0 | 0 | 246,847 | 0 |
GFL Environmental Inc | Equity | 36168Q104 | 127,919 | 2,872 | SH | | DFND | 0 | 0 | 2,872 | 0 |
GH Research PLC | Equity | G3855L106 | 44,170 | 6,310 | SH | | DFND | 0 | 0 | 6,310 | 0 |
GLOBALFOUNDRIES Inc | Equity | G39387108 | 22,912,095 | 533,957 | SH | | DFND | 0 | 0 | 533,957 | 0 |
GLOBE LIFE INC | Equity | 37959E102 | 20,504,736 | 183,866 | SH | | DFND | 0 | 0 | 183,866 | 0 |
GMS Inc | Equity | 36251C103 | 485,906 | 5,728 | SH | | DFND | 0 | 0 | 5,728 | 0 |
GRAIL Inc | Equity | 384747101 | 50,337 | 2,820 | SH | | DFND | 0 | 0 | 2,820 | 0 |
GSI Technology Inc | Equity | 36241U106 | 618 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
GSK PLC | Equity | 37733W204 | 12,422,593 | 367,315 | SH | | DFND | 0 | 0 | 367,315 | 0 |
GT Biopharma Inc | Equity | 36254L308 | 18 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
GXO Logistics Inc | Equity | 36262G101 | 3,538,246 | 81,339 | SH | | DFND | 0 | 0 | 81,339 | 0 |
GXO Logistics Inc | Equity | 36262G101 | 207,147 | 4,762 | SH | | SOLE | 1 | 4,762 | 0 | 0 |
Galapagos NV | Equity | 36315X101 | 246,730 | 8,972 | SH | | DFND | 0 | 0 | 8,972 | 0 |
Galectin Therapeutics Inc | Equity | 363225202 | 7,224 | 5,600 | SH | | DFND | 0 | 0 | 5,600 | 0 |
Gambling.com Group Ltd | Equity | G3R239101 | 1,337,121 | 94,966 | SH | | DFND | 0 | 0 | 94,966 | 0 |
GameStop Corp | Equity | 36467W109 | 5,495,093 | 175,338 | SH | | DFND | 0 | 0 | 175,338 | 0 |
GameStop Corp | Option | 36467W109 | 1,175,250 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 11,732,643 | 243,618 | SH | | DFND | 0 | 0 | 243,618 | 0 |
Gannett Co Inc | Equity | 36472T109 | 768,518 | 151,881 | SH | | DFND | 0 | 0 | 151,881 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 1,322,961 | 604,092 | SH | | DFND | 0 | 0 | 604,092 | 0 |
Gap Inc | Equity | 364760108 | 9,447,747 | 399,820 | SH | | DFND | 0 | 0 | 399,820 | 0 |
Garmin Ltd | Equity | H2906T109 | 56,080,444 | 271,892 | SH | | DFND | 0 | 0 | 271,892 | 0 |
Garmin Ltd | Option | H2906T109 | 1,031,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Garmin Ltd | Option | H2906T109 | 1,546,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Garmin Ltd | Option | H2906T109 | 1,031,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Garmin Ltd | Option | H2906T109 | 515,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Garmin Ltd | Option | H2906T109 | 61,878 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Garmin Ltd | Option | H2906T109 | 268,138 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Garmin Ltd | Option | H2906T109 | 1,546,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Garmin Ltd | Option | H2906T109 | 1,546,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Garmin Ltd | Option | H2906T109 | 577,528 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Garrett Motion Inc | Equity | 366505105 | 14,033 | 1,554 | SH | | DFND | 0 | 0 | 1,554 | 0 |
Gartner Inc | Equity | 366651107 | 189,171,970 | 390,472 | SH | | DFND | 0 | 0 | 390,472 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 300,137 | 14,591 | SH | | DFND | 0 | 0 | 14,591 | 0 |
Gatos Silver Inc | Equity | 368036109 | 30,490 | 2,181 | SH | | DFND | 0 | 0 | 2,181 | 0 |
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 643,052 | 46,130 | SH | | DFND | 0 | 0 | 46,130 | 0 |
Gencor Industries Inc | Equity | 368678108 | 58,157 | 3,295 | SH | | DFND | 0 | 0 | 3,295 | 0 |
GeneDx Holdings Corp | Equity | 81663L200 | 4,349,354 | 56,588 | SH | | DFND | 0 | 0 | 56,588 | 0 |
Genelux Corp | Equity | 36870H103 | 961 | 407 | SH | | DFND | 0 | 0 | 407 | 0 |
Generac Holdings Inc | Equity | 368736104 | 17,226,830 | 111,105 | SH | | DFND | 0 | 0 | 111,105 | 0 |
Generac Holdings Inc | Option | 368736104 | 558,180 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Generac Holdings Inc | Option | 368736104 | 620,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Generac Holdings Inc | Option | 368736104 | 248,080 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Generac Holdings Inc | Option | 368736104 | 914,795 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Generac Holdings Inc | Option | 368736104 | 31,010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Generac Holdings Inc | Option | 368736104 | 1,116,360 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Generac Holdings Inc | Option | 368736104 | 1,395,450 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Generac Holdings Inc | Option | 368736104 | 325,605 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Generac Holdings Inc | Option | 368736104 | 310,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
General Dynamics Corp | Equity | 369550108 | 145,824,852 | 553,436 | SH | | DFND | 0 | 0 | 553,436 | 0 |
General Electric Co | Equity | 369604301 | 748,240,789 | 4,486,125 | SH | | DFND | 0 | 0 | 4,486,125 | 0 |
General Electric Co | Option | 369604301 | 1,651,221 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
General Electric Co | Option | 369604301 | 783,913 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
General Electric Co | Option | 369604301 | 2,501,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
General Electric Co | Option | 369604301 | 717,197 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 116,753 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
General Electric Co | Option | 369604301 | 266,864 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
General Electric Co | Option | 369604301 | 967,382 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
General Electric Co | Option | 369604301 | 266,864 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
General Electric Co | Option | 369604301 | 600,444 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
General Electric Co | Option | 369604301 | 850,629 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
General Electric Co | Option | 369604301 | 4,336,540 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
General Electric Co | Option | 369604301 | 416,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
General Electric Co | Option | 369604301 | 250,185 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
General Electric Co | Option | 369604301 | 416,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
General Electric Co | Option | 369604301 | 416,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
General Electric Co | Option | 369604301 | 583,765 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
General Electric Co | Option | 369604301 | 5,037,058 | 302 | SH | Call | DFND | 0 | 0 | 30,200 | 0 |
General Electric Co | Option | 369604301 | 150,111 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 1,667,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 3,319,121 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 133,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
General Electric Co | Option | 369604301 | 2,234,986 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
General Electric Co | Option | 369604301 | 150,111 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
General Electric Co | Option | 369604301 | 100,074 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 83,395 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
General Electric Co | Option | 369604301 | 1,017,419 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 83,395 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
General Electric Co | Option | 369604301 | 1,050,777 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
General Electric Co | Option | 369604301 | 100,074 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
General Electric Co | Option | 369604301 | 4,019,639 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 683,839 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
General Electric Co | Option | 369604301 | 116,753 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 1,517,789 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 500,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
General Electric Co | Option | 369604301 | 500,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
General Electric Co | Option | 369604301 | 333,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
General Electric Co | Option | 369604301 | 66,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 83,395 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
General Electric Co | Option | 369604301 | 100,074 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
General Electric Co | Option | 369604301 | 483,691 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
General Electric Co | Option | 369604301 | 500,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
General Electric Co | Option | 369604301 | 183,469 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
General Electric Co | Option | 369604301 | 183,469 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
General Electric Co | Option | 369604301 | 166,790 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
General Electric Co | Option | 369604301 | 183,469 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
General Electric Co | Option | 369604301 | 2,535,208 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 500,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
General Electric Co | Option | 369604301 | 1,000,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Electric Co | Option | 369604301 | 3,752,775 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
General Electric Co | Option | 369604301 | 3,669,380 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 100,074 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
General Electric Co | Option | 369604301 | 5,787,613 | 347 | SH | Put | DFND | 0 | 0 | 34,700 | 0 |
General Electric Co | Option | 369604301 | 917,345 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
General Electric Co | Option | 369604301 | 1,250,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 66,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
General Electric Co | Option | 369604301 | 4,319,861 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
General Electric Co | Option | 369604301 | 7,205,328 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 |
General Electric Co | Option | 369604301 | 1,267,604 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 517,049 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 283,543 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 133,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
General Electric Co | Option | 369604301 | 1,517,789 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
General Electric Co | Option | 369604301 | 2,735,356 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 383,617 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
General Electric Co | Option | 369604301 | 83,395 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
General Electric Co | Option | 369604301 | 1,134,172 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
General Electric Co | Option | 369604301 | 1,284,283 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
General Electric Co | Option | 369604301 | 2,535,208 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
General Electric Co | Option | 369604301 | 1,417,715 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
General Electric Co | Option | 369604301 | 100,074 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
General Electric Co | Option | 369604301 | 66,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
General Electric Co | Option | 369604301 | 266,864 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
General Electric Co | Option | 369604301 | 183,469 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 233,506 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
General Electric Co | Option | 369604301 | 1,300,962 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
General Electric Co | Option | 369604301 | 7,939,204 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
General Electric Co | Option | 369604301 | 316,901 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
General Electric Co | Option | 369604301 | 500,370 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
General Electric Co | Option | 369604301 | 1,868,048 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 50,037 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
General Electric Co | Option | 369604301 | 83,395 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 2,902,146 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
General Electric Co | Option | 369604301 | 66,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
General Electric Co | Option | 369604301 | 6,254,625 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
General Electric Co | Option | 369604301 | 1,984,801 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
General Electric Co | Option | 369604301 | 3,736,096 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 33,358 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
General Electric Co | Option | 369604301 | 233,506 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 883,987 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 333,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
General Electric Co | Option | 369604301 | 333,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
General Electric Co | Option | 369604301 | 133,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
General Electric Co | Option | 369604301 | 150,111 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
General Electric Co | Option | 369604301 | 16,679 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
General Electric Co | Option | 369604301 | 83,395 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
General Mills Inc | Equity | 370334104 | 91,454,343 | 1,434,128 | SH | | DFND | 0 | 0 | 1,434,128 | 0 |
General Mills Inc | Option | 370334104 | 382,620 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Mills Inc | Option | 370334104 | 631,323 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
General Mills Inc | Option | 370334104 | 127,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
General Mills Inc | Option | 370334104 | 663,208 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
General Mills Inc | Option | 370334104 | 809,879 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
General Mills Inc | Option | 370334104 | 605,815 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
General Mills Inc | Option | 370334104 | 637,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
General Mills Inc | Option | 370334104 | 510,160 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
General Mills Inc | Option | 370334104 | 318,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
General Mills Inc | Option | 370334104 | 892,780 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
General Mills Inc | Option | 370334104 | 63,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
General Mills Inc | Option | 370334104 | 931,042 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
General Mills Inc | Option | 370334104 | 382,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Equity | 37045V100 | 131,773,360 | 2,473,688 | SH | | DFND | 0 | 0 | 2,473,688 | 0 |
General Motors Co | Option | 37045V100 | 5,982,221 | 1,123 | SH | Call | DFND | 0 | 0 | 112,300 | 0 |
General Motors Co | Option | 37045V100 | 889,609 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
General Motors Co | Option | 37045V100 | 319,620 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 2,333,226 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
General Motors Co | Option | 37045V100 | 1,363,712 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
General Motors Co | Option | 37045V100 | 1,912,393 | 359 | SH | Call | DFND | 0 | 0 | 35,900 | 0 |
General Motors Co | Option | 37045V100 | 932,225 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 1,805,853 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
General Motors Co | Option | 37045V100 | 399,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
General Motors Co | Option | 37045V100 | 1,864,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
General Motors Co | Option | 37045V100 | 532,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
General Motors Co | Option | 37045V100 | 532,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
General Motors Co | Option | 37045V100 | 1,464,925 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
General Motors Co | Option | 37045V100 | 932,225 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 932,225 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 9,652,524 | 1,812 | SH | Put | DFND | 0 | 0 | 181,200 | 0 |
General Motors Co | Option | 37045V100 | 5,327,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
General Motors Co | Option | 37045V100 | 319,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 932,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 4,261,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
General Motors Co | Option | 37045V100 | 3,526,474 | 662 | SH | Put | DFND | 0 | 0 | 66,200 | 0 |
General Motors Co | Option | 37045V100 | 1,539,503 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
General Motors Co | Option | 37045V100 | 5,055,323 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
General Motors Co | Option | 37045V100 | 2,562,287 | 481 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
General Motors Co | Option | 37045V100 | 3,435,915 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
General Motors Co | Option | 37045V100 | 799,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
General Motors Co | Option | 37045V100 | 2,130,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
General Motors Co | Option | 37045V100 | 1,997,625 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
General Motors Co | Option | 37045V100 | 862,974 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
General Motors Co | Option | 37045V100 | 3,862,075 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
General Motors Co | Option | 37045V100 | 1,097,362 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
General Motors Co | Option | 37045V100 | 532,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
General Motors Co | Option | 37045V100 | 4,261,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
General Motors Co | Option | 37045V100 | 532,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
General Motors Co | Option | 37045V100 | 799,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
General Motors Co | Option | 37045V100 | 932,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Generation Bio Co | Equity | 37148K100 | 19,597 | 18,488 | SH | | DFND | 0 | 0 | 18,488 | 0 |
Genesco Inc | Equity | 371532102 | 1,825,767 | 42,708 | SH | | DFND | 0 | 0 | 42,708 | 0 |
Genesis Energy LP | Equity | 371927104 | 1,037,246 | 102,596 | SH | | DFND | 0 | 0 | 102,596 | 0 |
Genie Energy Ltd | Equity | 372284208 | 534,550 | 34,288 | SH | | DFND | 0 | 0 | 34,288 | 0 |
Genius Sports Ltd | Equity | G3934V109 | 2,352,973 | 272,020 | SH | | DFND | 0 | 0 | 272,020 | 0 |
Genmab A S | Equity | 372303206 | 2,553,925 | 122,373 | SH | | DFND | 0 | 0 | 122,373 | 0 |
Genpact Ltd | Equity | G3922B107 | 883,052 | 20,560 | SH | | DFND | 0 | 0 | 20,560 | 0 |
Gentex Corp | Equity | 371901109 | 1,225,536 | 42,657 | SH | | DFND | 0 | 0 | 42,657 | 0 |
Gentherm Inc | Equity | 37253A103 | 305,706 | 7,657 | SH | | DFND | 0 | 0 | 7,657 | 0 |
Genuine Parts Co | Equity | 372460105 | 30,731,349 | 263,201 | SH | | DFND | 0 | 0 | 263,201 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,097,053 | 156,946 | SH | | DFND | 0 | 0 | 156,946 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 23,878 | 2,383 | SH | | DFND | 0 | 0 | 2,383 | 0 |
Gerdau SA | Equity | 373737105 | 1,593,467 | 553,287 | SH | | DFND | 0 | 0 | 553,287 | 0 |
German American Bancorp Inc | Equity | 373865104 | 168,120 | 4,180 | SH | | DFND | 0 | 0 | 4,180 | 0 |
Geron Corp | Equity | 374163103 | 328,045 | 92,668 | SH | | DFND | 0 | 0 | 92,668 | 0 |
Getty Images Holdings Inc | Equity | 374275105 | 26,609 | 12,319 | SH | | DFND | 0 | 0 | 12,319 | 0 |
Getty Realty Corp | Equity | 374297109 | 328,959 | 10,918 | SH | | DFND | 0 | 0 | 10,918 | 0 |
Gevo Inc | Equity | 374396406 | 3,488 | 1,669 | SH | | DFND | 0 | 0 | 1,669 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 2,319,541 | 39,381 | SH | | DFND | 0 | 0 | 39,381 | 0 |
GigaCloud Technology Inc | Equity | G38644103 | 348,695 | 18,828 | SH | | DFND | 0 | 0 | 18,828 | 0 |
GigaCloud Technology Inc | Option | G38644103 | 277,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
GigaMedia Ltd | Equity | Y2711Y112 | 6,180 | 4,000 | SH | | DFND | 0 | 0 | 4,000 | 0 |
Gilat Satellite Networks Ltd | Equity | M51474118 | 14,219 | 2,312 | SH | | DFND | 0 | 0 | 2,312 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 1,848,971 | 39,298 | SH | | DFND | 0 | 0 | 39,298 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 327,617,177 | 3,546,792 | SH | | DFND | 0 | 0 | 3,546,792 | 0 |
Gilead Sciences Inc | Option | 375558103 | 221,688 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 692,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 572,694 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,598,001 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 230,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 27,711 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 646,590 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 554,220 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 508,035 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 572,694 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 692,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 877,515 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,385,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 581,931 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 5,477,541 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 563,457 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 572,694 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 877,515 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,844,996 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 3,251,424 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 8,091,612 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,771,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 230,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 184,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,884,348 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 923,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,309,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 591,168 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 5,542,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 526,509 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 64,659 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 692,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Ginkgo Bioworks Holdings Inc | Equity | 37611X209 | 2,799,790 | 285,111 | SH | | DFND | 0 | 0 | 285,111 | 0 |
Gitlab Inc | Equity | 37637K108 | 3,563,123 | 63,232 | SH | | DFND | 0 | 0 | 63,232 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 1,124,325 | 22,388 | SH | | DFND | 0 | 0 | 22,388 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 84,659 | 5,213 | SH | | DFND | 0 | 0 | 5,213 | 0 |
Gladstone Investment Corp | Equity | 376546107 | 22,525 | 1,700 | SH | | DFND | 0 | 0 | 1,700 | 0 |
Gladstone Land Corp | Equity | 376549101 | 168,001 | 15,484 | SH | | DFND | 0 | 0 | 15,484 | 0 |
Glaukos Corp | Equity | 377322102 | 1,150,939 | 7,676 | SH | | DFND | 0 | 0 | 7,676 | 0 |
Global Business Travel Group I | Equity | 37890B100 | 153,398 | 16,530 | SH | | DFND | 0 | 0 | 16,530 | 0 |
Global Industrial Co | Equity | 37892E102 | 1,391,487 | 56,131 | SH | | DFND | 0 | 0 | 56,131 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 56,904 | 7,371 | SH | | DFND | 0 | 0 | 7,371 | 0 |
Global Mofy AI Ltd | Equity | G3937M114 | 2,378 | 613 | SH | | DFND | 0 | 0 | 613 | 0 |
Global Net Lease Inc | Equity | 379378201 | 184,960 | 25,337 | SH | | DFND | 0 | 0 | 25,337 | 0 |
Global Partners LP MA | Equity | 37946R109 | 1,365,405 | 29,332 | SH | | DFND | 0 | 0 | 29,332 | 0 |
Global Payments Inc | Equity | 37940X102 | 101,634,946 | 906,969 | SH | | DFND | 0 | 0 | 906,969 | 0 |
Global Payments Inc | Option | 37940X102 | 3,922,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Global Payments Inc | Option | 37940X102 | 224,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Global Payments Inc | Option | 37940X102 | 257,738 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Global Payments Inc | Option | 37940X102 | 448,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Global Payments Inc | Option | 37940X102 | 773,214 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Global Payments Inc | Option | 37940X102 | 526,682 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Global Payments Inc | Option | 37940X102 | 168,090 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Global Payments Inc | Option | 37940X102 | 1,008,540 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Global Payments Inc | Option | 37940X102 | 280,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Global Payments Inc | Option | 37940X102 | 560,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Global Payments Inc | Option | 37940X102 | 1,512,810 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Global Payments Inc | Option | 37940X102 | 526,682 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Global Payments Inc | Option | 37940X102 | 1,120,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Global Payments Inc | Option | 37940X102 | 1,120,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Global Payments Inc | Option | 37940X102 | 3,137,680 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 192,693 | 8,827 | SH | | DFND | 0 | 0 | 8,827 | 0 |
Global Water Resources Inc | Equity | 379463102 | 103,661 | 9,014 | SH | | DFND | 0 | 0 | 9,014 | 0 |
Global X 1-3 Month T-Bill ETF | Fund | 37960A438 | 9,510 | 95 | SH | | DFND | 0 | 0 | 95 | 0 |
Global X Artificial Intelligence & Technology ETF | Fund | 37954Y632 | 264,761 | 6,852 | SH | | DFND | 0 | 0 | 6,852 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 1,270 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 4,627,072 | 121,191 | SH | | DFND | 0 | 0 | 121,191 | 0 |
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 1,830,166 | 44,879 | SH | | DFND | 0 | 0 | 44,879 | 0 |
Global X Lithium & Battery Tech ETF | Option | 37954Y855 | 1,019,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Global X Lithium & Battery Tech ETF | Option | 37954Y855 | 1,019,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Global X MSCI Argentina ETF | Fund | 37950E259 | 331,259 | 4,007 | SH | | DFND | 0 | 0 | 4,007 | 0 |
Global X Nasdaq 100 Covered Call ETF | Fund | 37954Y483 | 8,673 | 476 | SH | | DFND | 0 | 0 | 476 | 0 |
Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | 2,425,516 | 75,916 | SH | | DFND | 0 | 0 | 75,916 | 0 |
Global X S&P 500 Covered Call ETF | Fund | 37954Y475 | 1,107,082 | 26,422 | SH | | DFND | 0 | 0 | 26,422 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 241,897 | 7,614 | SH | | DFND | 0 | 0 | 7,614 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 678,605 | 16,793 | SH | | DFND | 0 | 0 | 16,793 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 6,728,102 | 344,854 | SH | | DFND | 0 | 0 | 344,854 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 12,979,195 | 484,660 | SH | | DFND | 0 | 0 | 484,660 | 0 |
Global-e Online Ltd | Equity | M5216V106 | 10,520,146 | 192,924 | SH | | DFND | 0 | 0 | 192,924 | 0 |
Globalstar Inc | Equity | 378973408 | 203,841 | 98,474 | SH | | DFND | 0 | 0 | 98,474 | 0 |
Globant SA | Equity | L44385109 | 965,104 | 4,501 | SH | | DFND | 0 | 0 | 4,501 | 0 |
Globus Medical Inc | Bond | 670704AJ4 | 334,762 | 339,000 | PRN | | DFND | 0 | 0 | 2,726 | 0 |
Globus Medical Inc | Equity | 379577208 | 1,104,261 | 13,351 | SH | | DFND | 0 | 0 | 13,351 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 120 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 69,569,767 | 352,484 | SH | | DFND | 0 | 0 | 352,484 | 0 |
GoHealth Inc | Equity | 38046W204 | 10,324 | 771 | SH | | DFND | 0 | 0 | 771 | 0 |
GoPro Inc | Equity | 38268T103 | 126,966 | 116,483 | SH | | DFND | 0 | 0 | 116,483 | 0 |
Gogo Inc | Equity | 38046C109 | 2,746,927 | 339,546 | SH | | DFND | 0 | 0 | 339,546 | 0 |
Gogo Inc | Option | 38046C109 | 555,783 | 687 | SH | Call | DFND | 0 | 0 | 68,700 | 0 |
Gogo Inc | Option | 38046C109 | 257,262 | 318 | SH | Call | DFND | 0 | 0 | 31,800 | 0 |
Gogo Inc | Option | 38046C109 | 404,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 791,257 | 18,697 | SH | | DFND | 0 | 0 | 18,697 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 1,206,572 | 91,407 | SH | | DFND | 0 | 0 | 91,407 | 0 |
Gold Miners Index | Fund | 25461A577 | 3,087,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Gold Resource Corp | Equity | 38068T105 | 65 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 90,186 | 2,854 | SH | | DFND | 0 | 0 | 2,854 | 0 |
Golden Matrix Group Inc | Equity | 381098300 | 7,902 | 3,991 | SH | | DFND | 0 | 0 | 3,991 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 386,830 | 43,173 | SH | | DFND | 0 | 0 | 43,173 | 0 |
Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 381430529 | 7,944,439 | 79,508 | SH | | DFND | 0 | 0 | 79,508 | 0 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Fund | 381430503 | 346 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Goldman Sachs BDC Inc | Equity | 38147U107 | 1,275,848 | 105,442 | SH | | DFND | 0 | 0 | 105,442 | 0 |
Goldman Sachs Group Inc | Equity | 38141G104 | 515,266,381 | 899,840 | SH | | DFND | 0 | 0 | 899,840 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 858,930 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 57,262 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 57,262 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 572,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,092,148 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,145,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,259,764 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 229,048 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,004,170 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,294,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,004,170 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 572,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,722,030 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,722,030 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,431,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,863,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,920,362 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,431,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,237,388 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 286,310 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,290,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 114,524 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,431,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 858,930 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,317,026 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,004,170 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 6,012,510 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 57,262 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 28,631,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 57,262 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 114,524 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 57,262 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,576,790 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 15,174,430 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,554,414 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,210,842 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 11,452,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 31,494,100 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,263,934 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,294,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,351,912 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 229,048 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,294,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,145,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,145,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,439,890 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,290,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,145,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 687,144 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,149,410 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 171,786 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,061,432 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,546,074 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,431,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,378,458 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 7,157,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 458,096 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 8,589,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 8,589,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 57,262 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 6,585,130 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 171,786 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,008,340 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 57,262 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,603,336 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 29,489,930 | 515 | SH | Put | DFND | 0 | 0 | 51,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 28,631,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 114,524 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 229,048 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 114,524 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 171,786 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,145,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Golub Capital BDC Inc | Equity | 38173M102 | 2,095,082 | 138,198 | SH | | DFND | 0 | 0 | 138,198 | 0 |
GoodRx Holdings Inc | Equity | 38246G108 | 182,675 | 39,285 | SH | | DFND | 0 | 0 | 39,285 | 0 |
Goodyear Tire & Rubber Co | Equity | 382550101 | 2,745,486 | 305,054 | SH | | DFND | 0 | 0 | 305,054 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 584,027 | 5,447 | SH | | DFND | 0 | 0 | 5,447 | 0 |
Gorilla Technology Group Inc | Equity | G4000K175 | 736,577 | 40,785 | SH | | DFND | 0 | 0 | 40,785 | 0 |
Gorman-Rupp Co | Equity | 383082104 | 645,588 | 17,025 | SH | | DFND | 0 | 0 | 17,025 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 863 | 954 | SH | | DFND | 0 | 0 | 954 | 0 |
Grab Holdings Ltd | Equity | G4124C109 | 137,560,766 | 29,144,230 | SH | | DFND | 0 | 0 | 29,144,230 | 0 |
Graco Inc | Equity | 384109104 | 4,888,567 | 57,997 | SH | | DFND | 0 | 0 | 57,997 | 0 |
Graco Inc | Equity | 384109104 | 345,505 | 4,099 | SH | | SOLE | 1 | 4,099 | 0 | 0 |
GrafTech International Ltd | Equity | 384313508 | 231,730 | 133,948 | SH | | DFND | 0 | 0 | 133,948 | 0 |
Graham Corp | Equity | 384556106 | 80,891 | 1,819 | SH | | DFND | 0 | 0 | 1,819 | 0 |
Graham Holdings Co | Equity | 384637104 | 582,443 | 668 | SH | | DFND | 0 | 0 | 668 | 0 |
Gran Tierra Energy Inc | Equity | 38500T200 | 336,795 | 46,583 | SH | | DFND | 0 | 0 | 46,583 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 2,401,308 | 14,660 | SH | | DFND | 0 | 0 | 14,660 | 0 |
Granite Construction Inc | Equity | 387328107 | 22,702,067 | 258,831 | SH | | DFND | 0 | 0 | 258,831 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 18,118 | 6,494 | SH | | DFND | 0 | 0 | 6,494 | 0 |
Granite Ridge Resources Inc | Equity | 387432107 | 62,139 | 9,619 | SH | | DFND | 0 | 0 | 9,619 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 1,010,108 | 37,191 | SH | | DFND | 0 | 0 | 37,191 | 0 |
Gravity Co Ltd | Equity | 38911N206 | 1,451,656 | 23,002 | SH | | DFND | 0 | 0 | 23,002 | 0 |
Gray Television Inc | Equity | 389375106 | 409,503 | 130,001 | SH | | DFND | 0 | 0 | 130,001 | 0 |
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 4,983,248 | 441,386 | SH | | DFND | 0 | 0 | 441,386 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 66,804 | 1,119 | SH | | DFND | 0 | 0 | 1,119 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 2,227,514 | 39,432 | SH | | DFND | 0 | 0 | 39,432 | 0 |
Green Dot Corp | Equity | 39304D102 | 1,608,151 | 151,142 | SH | | DFND | 0 | 0 | 151,142 | 0 |
Green Plains Inc | Equity | 393222104 | 777,768 | 82,043 | SH | | DFND | 0 | 0 | 82,043 | 0 |
Greenbrier Cos Inc | Bond | 393657AM3 | 20,993,702 | 17,343,000 | PRN | | DFND | 0 | 0 | 312,724 | 0 |
Greenbrier Cos Inc | Equity | 393657101 | 261,708 | 4,291 | SH | | DFND | 0 | 0 | 4,291 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 43,437 | 1,567 | SH | | DFND | 0 | 0 | 1,567 | 0 |
Greenidge Generation Holdings Inc | Equity | 39531G308 | 408 | 263 | SH | | DFND | 0 | 0 | 263 | 0 |
Greenland Technologies Holding Corp | Equity | G4095T107 | 59,775 | 30,812 | SH | | DFND | 0 | 0 | 30,812 | 0 |
Greenlane Holdings Inc | Equity | 395330400 | 3 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 436,310 | 31,165 | SH | | DFND | 0 | 0 | 31,165 | 0 |
Greenwich Lifesciences Inc | Equity | 396879108 | 12,083 | 1,076 | SH | | DFND | 0 | 0 | 1,076 | 0 |
Greif Inc | Equity | 397624107 | 480,770 | 7,866 | SH | | DFND | 0 | 0 | 7,866 | 0 |
Greif Inc | Equity | 397624206 | 46,206 | 681 | SH | | DFND | 0 | 0 | 681 | 0 |
Grid Dynamics Holdings Inc | Equity | 39813G109 | 353,104 | 15,877 | SH | | DFND | 0 | 0 | 15,877 | 0 |
Griffon Corp | Equity | 398433102 | 1,080,738 | 15,164 | SH | | DFND | 0 | 0 | 15,164 | 0 |
Grifols SA | Equity | 398438408 | 484,210 | 65,082 | SH | | DFND | 0 | 0 | 65,082 | 0 |
Grindr Inc | Equity | 39854F101 | 2,908,259 | 163,019 | SH | | DFND | 0 | 0 | 163,019 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 3,775,044 | 241,835 | SH | | DFND | 0 | 0 | 241,835 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 5,127,726 | 12,166 | SH | | DFND | 0 | 0 | 12,166 | 0 |
Groupon Inc | Equity | 399473206 | 421,556 | 34,696 | SH | | DFND | 0 | 0 | 34,696 | 0 |
GrowGeneration Corp | Equity | 39986L109 | 11,695 | 6,920 | SH | | DFND | 0 | 0 | 6,920 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 2,470,971 | 35,999 | SH | | DFND | 0 | 0 | 35,999 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 4,065,718 | 23,234 | SH | | DFND | 0 | 0 | 23,234 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 13,664,180 | 53,038 | SH | | DFND | 0 | 0 | 53,038 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 25,656,458 | 411,689 | SH | | DFND | 0 | 0 | 411,689 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 690 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Supervielle SA | Equity | 40054A108 | 1,883,431 | 124,648 | SH | | DFND | 0 | 0 | 124,648 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 452,375 | 269,271 | SH | | DFND | 0 | 0 | 269,271 | 0 |
Gryphon Digital Mining Inc | Equity | 400510103 | 0 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Guaranty Bancshares Inc TX | Equity | 400764106 | 57,886 | 1,673 | SH | | DFND | 0 | 0 | 1,673 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 8,579,350 | 10,244,000 | PRN | | DFND | 0 | 0 | 73,268 | 0 |
Guardant Health Inc | Equity | 40131M109 | 13,482,509 | 441,326 | SH | | DFND | 0 | 0 | 441,326 | 0 |
Guardian Pharmacy Services Inc | Equity | 40145W101 | 36,873 | 1,820 | SH | | DFND | 0 | 0 | 1,820 | 0 |
Guess Inc | Equity | 401617105 | 14,348,764 | 1,020,538 | SH | | DFND | 0 | 0 | 1,020,538 | 0 |
Guidewire Software Inc | Bond | 40171VAA8 | 131,364 | 89,000 | PRN | | DFND | 0 | 0 | 782 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 10,732,646 | 63,665 | SH | | DFND | 0 | 0 | 63,665 | 0 |
Gulf Island Fabrication Inc | Equity | 402307102 | 5,993 | 880 | SH | | DFND | 0 | 0 | 880 | 0 |
Gulfport Energy Corp | Equity | 402635502 | 440,238 | 2,390 | SH | | DFND | 0 | 0 | 2,390 | 0 |
Gyre Therapeutics Inc | Equity | 403783103 | 16,867 | 1,394 | SH | | DFND | 0 | 0 | 1,394 | 0 |
H World Group Ltd | Equity | 44332N106 | 20,933,621 | 633,776 | SH | | DFND | 0 | 0 | 633,776 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 581,351 | 11,874 | SH | | DFND | 0 | 0 | 11,874 | 0 |
H&R Block Inc | Equity | 093671105 | 32,165,716 | 608,738 | SH | | DFND | 0 | 0 | 608,738 | 0 |
HA Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 1,275,901 | 47,555 | SH | | DFND | 0 | 0 | 47,555 | 0 |
HB Fuller Co | Equity | 359694106 | 535,184 | 7,931 | SH | | DFND | 0 | 0 | 7,931 | 0 |
HBT Financial Inc | Equity | 404111106 | 388,572 | 17,743 | SH | | DFND | 0 | 0 | 17,743 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 104,176,962 | 347,083 | SH | | DFND | 0 | 0 | 347,083 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,050,525 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 900,450 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,500,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 750,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,800,900 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 750,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 120,060 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 600,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 3,001,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 570,285 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 750,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 600,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 600,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 900,450 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
HCI Group Inc | Equity | 40416E103 | 3,188,377 | 27,361 | SH | | DFND | 0 | 0 | 27,361 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 20,052,806 | 314,012 | SH | | DFND | 0 | 0 | 314,012 | 0 |
HEICO Corp | Equity | 422806109 | 41,401,708 | 174,147 | SH | | DFND | 0 | 0 | 174,147 | 0 |
HEICO Corp | Equity | 422806208 | 20,619,525 | 110,810 | SH | | DFND | 0 | 0 | 110,810 | 0 |
HEICO Corp | Option | 422806109 | 3,566,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 21,160 | 6,592 | SH | | DFND | 0 | 0 | 6,592 | 0 |
HF Sinclair Corp | Equity | 403949100 | 5,056,769 | 144,273 | SH | | DFND | 0 | 0 | 144,273 | 0 |
HF Sinclair Corp | Option | 403949100 | 262,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
HNI Corp | Equity | 404251100 | 581,270 | 11,540 | SH | | DFND | 0 | 0 | 11,540 | 0 |
HP Inc | Equity | 40434L105 | 73,653,448 | 2,257,231 | SH | | DFND | 0 | 0 | 2,257,231 | 0 |
HP Inc | Option | 40434L105 | 815,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
HP Inc | Option | 40434L105 | 815,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
HP Inc | Option | 40434L105 | 571,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
HP Inc | Option | 40434L105 | 244,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
HP Inc | Option | 40434L105 | 1,631,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
HP Inc | Option | 40434L105 | 1,631,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
HP Inc | Option | 40434L105 | 2,577,770 | 790 | SH | Put | DFND | 0 | 0 | 79,000 | 0 |
HP Inc | Option | 40434L105 | 463,346 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
HP Inc | Option | 40434L105 | 1,631,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
HP Inc | Option | 40434L105 | 489,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
HP Inc | Option | 40434L105 | 1,631,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
HP Inc | Option | 40434L105 | 3,589,300 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
HP Inc | Option | 40434L105 | 2,584,296 | 792 | SH | Put | DFND | 0 | 0 | 79,200 | 0 |
HP Inc | Option | 40434L105 | 489,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 4,645,728 | 93,929 | SH | | DFND | 0 | 0 | 93,929 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 571,256 | 39,643 | SH | | DFND | 0 | 0 | 39,643 | 0 |
HUYA Inc | Equity | 44852D108 | 908,514 | 295,933 | SH | | DFND | 0 | 0 | 295,933 | 0 |
Hackett Group Inc | Equity | 404609109 | 746,680 | 24,306 | SH | | DFND | 0 | 0 | 24,306 | 0 |
Haemonetics Corp | Equity | 405024100 | 2,592,959 | 33,209 | SH | | DFND | 0 | 0 | 33,209 | 0 |
Hafnia Ltd | Equity | Y2990R101 | 1,471,895 | 264,254 | SH | | DFND | 0 | 0 | 264,254 | 0 |
Hagerty Inc | Equity | 405166109 | 83,666 | 8,670 | SH | | DFND | 0 | 0 | 8,670 | 0 |
Hain Celestial Group Inc | Equity | 405217100 | 160,429 | 26,086 | SH | | DFND | 0 | 0 | 26,086 | 0 |
Haleon PLC | Equity | 405552100 | 4,245 | 445 | SH | | DFND | 0 | 0 | 445 | 0 |
Hall of Fame Resort & Entertainment Co | Equity | 40619L201 | 269 | 207 | SH | | DFND | 0 | 0 | 207 | 0 |
Hallador Energy Co | Equity | 40609P105 | 350,702 | 30,629 | SH | | DFND | 0 | 0 | 30,629 | 0 |
Halliburton Co | Equity | 406216101 | 84,165,014 | 3,095,440 | SH | | DFND | 0 | 0 | 3,095,440 | 0 |
Halliburton Co | Option | 406216101 | 815,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Halliburton Co | Option | 406216101 | 1,087,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Halliburton Co | Option | 406216101 | 1,359,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Halliburton Co | Option | 406216101 | 307,247 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Halliburton Co | Option | 406216101 | 5,709,900 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 |
Halliburton Co | Option | 406216101 | 81,570 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Halliburton Co | Option | 406216101 | 1,006,030 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Halliburton Co | Option | 406216101 | 652,560 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Halliburton Co | Option | 406216101 | 1,003,311 | 369 | SH | Put | DFND | 0 | 0 | 36,900 | 0 |
Halliburton Co | Option | 406216101 | 5,065,497 | 1,863 | SH | Put | DFND | 0 | 0 | 186,300 | 0 |
Halliburton Co | Option | 406216101 | 2,719 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Halliburton Co | Option | 406216101 | 271,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Halliburton Co | Option | 406216101 | 1,767,350 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Halliburton Co | Option | 406216101 | 1,359,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Halliburton Co | Option | 406216101 | 448,635 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Halliburton Co | Option | 406216101 | 2,719 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAD1 | 2,384,275 | 2,500,000 | PRN | | DFND | 0 | 0 | 32,394 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAF6 | 6,489,932 | 6,018,000 | PRN | | DFND | 0 | 0 | 107,432 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 3,363,147 | 70,344 | SH | | DFND | 0 | 0 | 70,344 | 0 |
Halozyme Therapeutics Inc | Option | 40637H109 | 478,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 35,175 | 2,090 | SH | | DFND | 0 | 0 | 2,090 | 0 |
Hamilton Insurance Group Ltd | Equity | G42706104 | 4,736,814 | 248,913 | SH | | DFND | 0 | 0 | 248,913 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 2,923,988 | 19,750 | SH | | DFND | 0 | 0 | 19,750 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 1,478,097 | 27,012 | SH | | DFND | 0 | 0 | 27,012 | 0 |
Hanesbrands Inc | Equity | 410345102 | 3,410,286 | 418,954 | SH | | DFND | 0 | 0 | 418,954 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 1,545,953 | 65,451 | SH | | DFND | 0 | 0 | 65,451 | 0 |
Hanover Insurance Group Inc | Equity | 410867105 | 1,644,345 | 10,632 | SH | | DFND | 0 | 0 | 10,632 | 0 |
HarborOne Bancorp Inc | Equity | 41165Y100 | 284,192 | 24,023 | SH | | DFND | 0 | 0 | 24,023 | 0 |
Harley-Davidson Inc | Equity | 412822108 | 4,774,279 | 158,456 | SH | | DFND | 0 | 0 | 158,456 | 0 |
Harley-Davidson Inc | Option | 412822108 | 301,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Harley-Davidson Inc | Option | 412822108 | 84,364 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Harmonic Inc | Equity | 413160102 | 705,146 | 53,299 | SH | | DFND | 0 | 0 | 53,299 | 0 |
Harmony Biosciences Holdings Inc | Equity | 413197104 | 2,025,269 | 58,857 | SH | | DFND | 0 | 0 | 58,857 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 2,180,330 | 265,570 | SH | | DFND | 0 | 0 | 265,570 | 0 |
Harrow Inc | Equity | 415858109 | 289,469 | 8,628 | SH | | DFND | 0 | 0 | 8,628 | 0 |
Hartford Financial Services Group Inc | Equity | 416515104 | 87,283,040 | 797,834 | SH | | DFND | 0 | 0 | 797,834 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 139,690 | 66,204 | SH | | DFND | 0 | 0 | 66,204 | 0 |
Hasbro Inc | Equity | 418056107 | 13,997,292 | 250,354 | SH | | DFND | 0 | 0 | 250,354 | 0 |
HashiCorp Inc | Equity | 418100103 | 925,244 | 27,046 | SH | | DFND | 0 | 0 | 27,046 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 423,385 | 19,020 | SH | | DFND | 0 | 0 | 19,020 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 977,126 | 100,424 | SH | | DFND | 0 | 0 | 100,424 | 0 |
Hawkins Inc | Equity | 420261109 | 932,905 | 7,605 | SH | | DFND | 0 | 0 | 7,605 | 0 |
Hayward Holdings Inc | Equity | 421298100 | 540,471 | 35,348 | SH | | DFND | 0 | 0 | 35,348 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 10,082,230 | 73,288 | SH | | DFND | 0 | 0 | 73,288 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 158,205,500 | 11,500 | SH | Call | DFND | 0 | 0 | 1,150,000 | 0 |
Health Catalyst Inc | Equity | 42225T107 | 735,287 | 104,001 | SH | | DFND | 0 | 0 | 104,001 | 0 |
HealthEquity Inc | Equity | 42226A107 | 1,619,252 | 16,876 | SH | | DFND | 0 | 0 | 16,876 | 0 |
HealthStream Inc | Equity | 42222N103 | 484,409 | 15,233 | SH | | DFND | 0 | 0 | 15,233 | 0 |
Healthcare Realty Trust Inc | Equity | 42226K105 | 2,503,668 | 147,709 | SH | | DFND | 0 | 0 | 147,709 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 412,309 | 35,498 | SH | | DFND | 0 | 0 | 35,498 | 0 |
Healthpeak Properties Inc | Equity | 42250P103 | 29,579,565 | 1,459,278 | SH | | DFND | 0 | 0 | 1,459,278 | 0 |
Heartland Express Inc | Equity | 422347104 | 212,855 | 18,971 | SH | | DFND | 0 | 0 | 18,971 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 342,266 | 5,583 | SH | | DFND | 0 | 0 | 5,583 | 0 |
Hecla Mining Co | Equity | 422704106 | 1,030,535 | 209,885 | SH | | DFND | 0 | 0 | 209,885 | 0 |
Heidrick & Struggles International Inc | Equity | 422819102 | 1,531,797 | 34,570 | SH | | DFND | 0 | 0 | 34,570 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 203,721 | 3,405 | SH | | DFND | 0 | 0 | 3,405 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 179,542 | 4,022 | SH | | DFND | 0 | 0 | 4,022 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 2,505,524 | 268,833 | SH | | DFND | 0 | 0 | 268,833 | 0 |
Hello Group Inc | Equity | 423403104 | 4,535,300 | 588,236 | SH | | DFND | 0 | 0 | 588,236 | 0 |
Helmerich & Payne Inc | Equity | 423452101 | 1,001,938 | 31,291 | SH | | DFND | 0 | 0 | 31,291 | 0 |
Helmerich & Payne Inc | Option | 423452101 | 560,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Henry Schein Inc | Equity | 806407102 | 15,366,344 | 222,057 | SH | | DFND | 0 | 0 | 222,057 | 0 |
Herbalife Ltd | Equity | G4412G101 | 209,430 | 31,305 | SH | | DFND | 0 | 0 | 31,305 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 1,564,434 | 8,263 | SH | | DFND | 0 | 0 | 8,263 | 0 |
Hercules Capital Inc | Equity | 427096508 | 2,062,721 | 102,674 | SH | | DFND | 0 | 0 | 102,674 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 577,536 | 61,571 | SH | | DFND | 0 | 0 | 61,571 | 0 |
Heritage Financial Corp WA | Equity | 42722X106 | 828,712 | 33,825 | SH | | DFND | 0 | 0 | 33,825 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 281,035 | 23,226 | SH | | DFND | 0 | 0 | 23,226 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 424,336 | 277,344 | SH | | DFND | 0 | 0 | 277,344 | 0 |
Hershey Co | Equity | 427866108 | 47,055,252 | 277,858 | SH | | DFND | 0 | 0 | 277,858 | 0 |
Hershey Co | Option | 427866108 | 677,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Hershey Co | Option | 427866108 | 3,387,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Hershey Co | Option | 427866108 | 3,387,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Hertz Global Holdings Inc | Equity | 42806J700 | 240,026 | 65,581 | SH | | DFND | 0 | 0 | 65,581 | 0 |
Hertz Global Holdings Inc | Warrant | 42806J148 | 37 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Hesai Group | Equity | 428050108 | 999,863 | 72,349 | SH | | DFND | 0 | 0 | 72,349 | 0 |
Hess Corp | Equity | 42809H107 | 56,202,843 | 422,546 | SH | | DFND | 0 | 0 | 422,546 | 0 |
Hess Midstream LP | Equity | 428103105 | 976,851 | 26,380 | SH | | DFND | 0 | 0 | 26,380 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 85,131,993 | 3,987,447 | SH | | DFND | 0 | 0 | 3,987,447 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 213,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 2,135,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 213,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Hexcel Corp | Equity | 428291108 | 4,230,620 | 67,474 | SH | | DFND | 0 | 0 | 67,474 | 0 |
High Tide Inc | Equity | 42981E401 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
HighPeak Energy Inc | Equity | 43114Q105 | 26,137 | 1,778 | SH | | DFND | 0 | 0 | 1,778 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 227,546 | 7,441 | SH | | DFND | 0 | 0 | 7,441 | 0 |
HilleVax Inc | Equity | 43157M102 | 9,031 | 4,363 | SH | | DFND | 0 | 0 | 4,363 | 0 |
Hillenbrand Inc | Equity | 431571108 | 540,220 | 17,551 | SH | | DFND | 0 | 0 | 17,551 | 0 |
Hillman Solutions Corp | Equity | 431636109 | 1,442,640 | 148,115 | SH | | DFND | 0 | 0 | 148,115 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 366,979 | 12,818 | SH | | DFND | 0 | 0 | 12,818 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 736,194 | 18,901 | SH | | DFND | 0 | 0 | 18,901 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 104,834,644 | 424,157 | SH | | DFND | 0 | 0 | 424,157 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,853,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,853,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 4,498,312 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,471,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 988,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,273,872 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 4,473,596 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,644,612 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,298,588 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,482,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,853,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,853,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,853,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,186,368 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Himalaya Shipping Ltd | Equity | G4660A103 | 68,628 | 14,121 | SH | | DFND | 0 | 0 | 14,121 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 619,916 | 77,104 | SH | | DFND | 0 | 0 | 77,104 | 0 |
Hims & Hers Health Inc | Equity | 433000106 | 1,229,795 | 50,860 | SH | | DFND | 0 | 0 | 50,860 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 588,334 | 2,315 | SH | | DFND | 0 | 0 | 2,315 | 0 |
Hippo Holdings Inc | Equity | 433539202 | 117,761 | 4,399 | SH | | DFND | 0 | 0 | 4,399 | 0 |
HireQuest Inc | Equity | 433535101 | 16,907 | 1,194 | SH | | DFND | 0 | 0 | 1,194 | 0 |
Holley Inc | Equity | 43538H103 | 25,857 | 8,562 | SH | | DFND | 0 | 0 | 8,562 | 0 |
Hologic Inc | Equity | 436440101 | 32,895,532 | 456,312 | SH | | DFND | 0 | 0 | 456,312 | 0 |
Home BancShares Inc AR | Equity | 436893200 | 1,156,876 | 40,879 | SH | | DFND | 0 | 0 | 40,879 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 368,987 | 7,985 | SH | | DFND | 0 | 0 | 7,985 | 0 |
Home Depot Inc | Equity | 437076102 | 615,489,541 | 1,582,276 | SH | | DFND | 0 | 0 | 1,582,276 | 0 |
Home Depot Inc | Option | 437076102 | 233,394 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Home Depot Inc | Option | 437076102 | 1,089,172 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Home Depot Inc | Option | 437076102 | 1,983,849 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Home Depot Inc | Option | 437076102 | 661,283 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc | Option | 437076102 | 3,889,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc | Option | 437076102 | 388,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Home Depot Inc | Option | 437076102 | 466,788 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Home Depot Inc | Option | 437076102 | 777,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 466,788 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Home Depot Inc | Option | 437076102 | 777,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 583,485 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc | Option | 437076102 | 777,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 2,333,940 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc | Option | 437076102 | 972,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Home Depot Inc | Option | 437076102 | 777,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 2,528,435 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Home Depot Inc | Option | 437076102 | 972,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Home Depot Inc | Option | 437076102 | 894,677 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Home Depot Inc | Option | 437076102 | 505,687 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Home Depot Inc | Option | 437076102 | 1,166,970 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Home Depot Inc | Option | 437076102 | 58,309,601 | 1,499 | SH | Call | DFND | 0 | 0 | 149,900 | 0 |
Home Depot Inc | Option | 437076102 | 23,300,501 | 599 | SH | Call | DFND | 0 | 0 | 59,900 | 0 |
Home Depot Inc | Option | 437076102 | 1,361,465 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc | Option | 437076102 | 10,775,023 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
Home Depot Inc | Option | 437076102 | 972,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Home Depot Inc | Option | 437076102 | 661,283 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc | Option | 437076102 | 4,162,193 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Home Depot Inc | Option | 437076102 | 3,267,516 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Home Depot Inc | Option | 437076102 | 9,724,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Home Depot Inc | Option | 437076102 | 5,173,567 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Home Depot Inc | Option | 437076102 | 7,896,497 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 6,457,234 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 5,834,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,439,263 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Home Depot Inc | Option | 437076102 | 155,596 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Home Depot Inc | Option | 437076102 | 4,084,395 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Home Depot Inc | Option | 437076102 | 4,551,183 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Home Depot Inc | Option | 437076102 | 972,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 1,594,859 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Home Depot Inc | Option | 437076102 | 2,100,546 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 1,361,465 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 3,889,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 1,944,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 38,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 77,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 972,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
HomeStreet Inc | Equity | 43785V102 | 31,245 | 2,736 | SH | | DFND | 0 | 0 | 2,736 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 108,753 | 3,229 | SH | | DFND | 0 | 0 | 3,229 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 186,974 | 6,549 | SH | | DFND | 0 | 0 | 6,549 | 0 |
Honest Co Inc | Equity | 438333106 | 1,300,117 | 187,607 | SH | | DFND | 0 | 0 | 187,607 | 0 |
Honeywell International Inc | Equity | 438516106 | 280,164,590 | 1,240,270 | SH | | DFND | 0 | 0 | 1,240,270 | 0 |
Honeywell International Inc | Option | 438516106 | 903,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,304,078 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Honeywell International Inc | Option | 438516106 | 112,945 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Honeywell International Inc | Option | 438516106 | 4,066,020 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,129,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,129,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 451,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Honeywell International Inc | Option | 438516106 | 813,204 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Honeywell International Inc | Option | 438516106 | 361,424 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Honeywell International Inc | Option | 438516106 | 384,013 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Honeywell International Inc | Option | 438516106 | 564,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 609,903 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Honeywell International Inc | Option | 438516106 | 519,547 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Honeywell International Inc | Option | 438516106 | 293,657 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Honeywell International Inc | Option | 438516106 | 45,178 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Honeywell International Inc | Option | 438516106 | 22,589 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Honeywell International Inc | Option | 438516106 | 22,589 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Honeywell International Inc | Option | 438516106 | 790,615 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Honeywell International Inc | Option | 438516106 | 3,501,295 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Honeywell International Inc | Option | 438516106 | 3,975,664 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Honeywell International Inc | Option | 438516106 | 4,337,088 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Honeywell International Inc | Option | 438516106 | 564,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 474,369 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Honeywell International Inc | Option | 438516106 | 1,468,285 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Honeywell International Inc | Option | 438516106 | 903,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 677,670 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Honeywell International Inc | Option | 438516106 | 790,615 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,258,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 22,589 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 21,603 | 1,542 | SH | | DFND | 0 | 0 | 1,542 | 0 |
Hookipa Pharma Inc | Equity | 43906K209 | 66 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 194,821 | 15,852 | SH | | DFND | 0 | 0 | 15,852 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 304,189 | 7,754 | SH | | DFND | 0 | 0 | 7,754 | 0 |
Horizon Bancorp Inc IN | Equity | 440407104 | 452,514 | 28,089 | SH | | DFND | 0 | 0 | 28,089 | 0 |
Hormel Foods Corp | Equity | 440452100 | 14,879,638 | 474,327 | SH | | DFND | 0 | 0 | 474,327 | 0 |
Hormel Foods Corp | Option | 440452100 | 6,408,891 | 2,043 | SH | Put | DFND | 0 | 0 | 204,300 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 16,751,257 | 956,122 | SH | | DFND | 0 | 0 | 956,122 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 15,038,435 | 86,597 | SH | | DFND | 0 | 0 | 86,597 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 347,664 | 2,598 | SH | | DFND | 0 | 0 | 2,598 | 0 |
Howard Hughes Holdings Inc | Equity | 44267T102 | 1,089,879 | 14,169 | SH | | DFND | 0 | 0 | 14,169 | 0 |
Howmet Aerospace Inc | Equity | 443201108 | 61,440,129 | 561,764 | SH | | DFND | 0 | 0 | 561,764 | 0 |
Howmet Aerospace Inc | Option | 443201108 | 295,299 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Howmet Aerospace Inc | Option | 443201108 | 328,110 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Hub Group Inc | Equity | 443320106 | 370,249 | 8,309 | SH | | DFND | 0 | 0 | 8,309 | 0 |
HubSpot Inc | Bond | 443573AD2 | 8,477,382 | 3,451,000 | PRN | | DFND | 0 | 0 | 12,215 | 0 |
HubSpot Inc | Equity | 443573100 | 13,742,395 | 19,723 | SH | | DFND | 0 | 0 | 19,723 | 0 |
HubSpot Inc | Option | 443573100 | 1,393,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
HubSpot Inc | Option | 443573100 | 2,717,403 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
HubSpot Inc | Option | 443573100 | 4,807,713 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
HubSpot Inc | Option | 443573100 | 3,832,235 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
HubSpot Inc | Option | 443573100 | 1,184,509 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
HubSpot Inc | Option | 443573100 | 1,045,155 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Hubbell Inc | Equity | 443510607 | 42,430,625 | 101,293 | SH | | DFND | 0 | 0 | 101,293 | 0 |
Hudbay Minerals Inc | Equity | 443628102 | 1,051,153 | 129,772 | SH | | DFND | 0 | 0 | 129,772 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 56,279 | 18,574 | SH | | DFND | 0 | 0 | 18,574 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 1,063,676 | 190,623 | SH | | DFND | 0 | 0 | 190,623 | 0 |
Humacyte Inc | Equity | 44486Q103 | 73,796 | 14,613 | SH | | DFND | 0 | 0 | 14,613 | 0 |
Humana Inc | Equity | 444859102 | 110,046,459 | 433,749 | SH | | DFND | 0 | 0 | 433,749 | 0 |
Humana Inc | Option | 444859102 | 2,537,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Humana Inc | Option | 444859102 | 507,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 583,533 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Humana Inc | Option | 444859102 | 355,194 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Humana Inc | Option | 444859102 | 279,081 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Humana Inc | Option | 444859102 | 1,496,889 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Humana Inc | Option | 444859102 | 1,978,938 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Humana Inc | Option | 444859102 | 329,823 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Humana Inc | Option | 444859102 | 380,565 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 1,395,405 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Humana Inc | Option | 444859102 | 887,985 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 3,551,940 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Humana Inc | Option | 444859102 | 507,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 989,469 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Humana Inc | Option | 444859102 | 659,646 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Humana Inc | Option | 444859102 | 1,268,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Humana Inc | Option | 444859102 | 253,710 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Humana Inc | Option | 444859102 | 3,805,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Humana Inc | Option | 444859102 | 761,130 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Humana Inc | Option | 444859102 | 101,484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Humana Inc | Option | 444859102 | 811,872 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Humana Inc | Option | 444859102 | 25,371 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Humana Inc | Option | 444859102 | 2,537,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Humana Inc | Option | 444859102 | 1,496,889 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Huntington Bancshares Inc OH | Equity | 446150104 | 38,438,103 | 2,362,514 | SH | | DFND | 0 | 0 | 2,362,514 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 25,783,256 | 136,441 | SH | | DFND | 0 | 0 | 136,441 | 0 |
Huntsman Corp | Equity | 447011107 | 7,861,170 | 436,005 | SH | | DFND | 0 | 0 | 436,005 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 1,597,362 | 12,855 | SH | | DFND | 0 | 0 | 12,855 | 0 |
Hut 8 Corp | Equity | 44812J104 | 193,979 | 9,467 | SH | | DFND | 0 | 0 | 9,467 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 5,380,176 | 34,273 | SH | | DFND | 0 | 0 | 34,273 | 0 |
Hycroft Mining Holding Corp | Equity | 44862P208 | 1,322 | 598 | SH | | DFND | 0 | 0 | 598 | 0 |
Hydrofarm Holdings Group Inc | Equity | 44888K209 | 1,328 | 2,289 | SH | | DFND | 0 | 0 | 2,289 | 0 |
Hyliion Holdings Corp | Equity | 449109107 | 941,623 | 360,775 | SH | | DFND | 0 | 0 | 360,775 | 0 |
Hyster-Yale Inc | Equity | 449172105 | 760,028 | 14,923 | SH | | DFND | 0 | 0 | 14,923 | 0 |
Hyzon Motors Inc | Equity | 44951Y201 | 32 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
I-Mab | Equity | 44975P103 | 92,828 | 109,209 | SH | | DFND | 0 | 0 | 109,209 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 117,780 | 5,112 | SH | | DFND | 0 | 0 | 5,112 | 0 |
IAC InterActiveCorp | Equity | 44891N208 | 1,540,141 | 35,701 | SH | | DFND | 0 | 0 | 35,701 | 0 |
IAMGOLD Corp | Equity | 450913108 | 51,079 | 9,899 | SH | | DFND | 0 | 0 | 9,899 | 0 |
IBEX Holdings Ltd | Equity | G4690M101 | 824,571 | 38,370 | SH | | DFND | 0 | 0 | 38,370 | 0 |
ICF International Inc | Equity | 44925C103 | 10,755,841 | 90,226 | SH | | DFND | 0 | 0 | 90,226 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 134,029,835 | 4,488,608 | SH | | DFND | 0 | 0 | 4,488,608 | 0 |
ICL Group Ltd | Equity | M53213100 | 8,161 | 1,652 | SH | | DFND | 0 | 0 | 1,652 | 0 |
ICON PLC | Equity | G4705A100 | 34,322,187 | 163,665 | SH | | DFND | 0 | 0 | 163,665 | 0 |
ICU Medical Inc | Equity | 44930G107 | 652,490 | 4,205 | SH | | DFND | 0 | 0 | 4,205 | 0 |
IDACORP Inc | Equity | 451107106 | 819,709 | 7,501 | SH | | DFND | 0 | 0 | 7,501 | 0 |
IDEX Corp | Equity | 45167R104 | 26,182,388 | 125,101 | SH | | DFND | 0 | 0 | 125,101 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 182,458,927 | 441,319 | SH | | DFND | 0 | 0 | 441,319 | 0 |
IDT Corp | Equity | 448947507 | 486,937 | 10,247 | SH | | DFND | 0 | 0 | 10,247 | 0 |
IES Holdings Inc | Equity | 44951W106 | 318,924 | 1,587 | SH | | DFND | 0 | 0 | 1,587 | 0 |
IGM Biosciences Inc | Equity | 449585108 | 40,534 | 6,634 | SH | | DFND | 0 | 0 | 6,634 | 0 |
IHS Holding Ltd | Equity | G4701H109 | 20,014 | 6,854 | SH | | DFND | 0 | 0 | 6,854 | 0 |
IMAX Corp | Equity | 45245E109 | 2,459,187 | 96,062 | SH | | DFND | 0 | 0 | 96,062 | 0 |
ING Groep NV | Equity | 456837103 | 58,700 | 3,746 | SH | | DFND | 0 | 0 | 3,746 | 0 |
INNOVATE Corp | Equity | 45784J303 | 538 | 109 | SH | | DFND | 0 | 0 | 109 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 670,915 | 9,226 | SH | | DFND | 0 | 0 | 9,226 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 93,625,617 | 476,442 | SH | | DFND | 0 | 0 | 476,442 | 0 |
IREN Ltd | Equity | Q4982L109 | 51,967,872 | 5,292,044 | SH | | DFND | 0 | 0 | 5,292,044 | 0 |
IRSA Inversiones y Representaciones SA | Equity | 450047303 | 111,975 | 7,500 | SH | | DFND | 0 | 0 | 7,500 | 0 |
ITT Inc | Equity | 45073V108 | 13,712,479 | 95,972 | SH | | DFND | 0 | 0 | 95,972 | 0 |
Ibotta Inc | Equity | 451051106 | 723,625 | 11,119 | SH | | DFND | 0 | 0 | 11,119 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 87,038 | 10,039 | SH | | DFND | 0 | 0 | 10,039 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 734,938 | 22,810 | SH | | DFND | 0 | 0 | 22,810 | 0 |
Idaho Strategic Resources Inc | Equity | 645827205 | 149,997 | 14,720 | SH | | DFND | 0 | 0 | 14,720 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 994,384 | 38,692 | SH | | DFND | 0 | 0 | 38,692 | 0 |
Identiv Inc | Equity | 45170X205 | 505 | 138 | SH | | DFND | 0 | 0 | 138 | 0 |
Ikena Oncology Inc | Equity | 45175G108 | 72,226 | 44,040 | SH | | DFND | 0 | 0 | 44,040 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 97,765,129 | 385,570 | SH | | DFND | 0 | 0 | 385,570 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 912,816 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 2,535,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 4,234,452 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,597,428 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 4,183,740 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,267,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Illumina Inc | Equity | 452327109 | 78,880,052 | 590,287 | SH | | DFND | 0 | 0 | 590,287 | 0 |
Immatics NV | Equity | N44445109 | 7 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Immersion Corp | Equity | 452521107 | 517,715 | 59,303 | SH | | DFND | 0 | 0 | 59,303 | 0 |
Immuneering Corp | Equity | 45254E107 | 768 | 349 | SH | | DFND | 0 | 0 | 349 | 0 |
Immunic Inc | Equity | 4525EP101 | 6 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
ImmunityBio Inc | Equity | 45256X103 | 89,569 | 34,988 | SH | | DFND | 0 | 0 | 34,988 | 0 |
Immunocore Holdings PLC | Equity | 45258D105 | 5,696,892 | 193,115 | SH | | DFND | 0 | 0 | 193,115 | 0 |
Immunome Inc | Equity | 45257U108 | 69,922 | 6,584 | SH | | DFND | 0 | 0 | 6,584 | 0 |
Immunovant Inc | Equity | 45258J102 | 2,110,429 | 85,201 | SH | | DFND | 0 | 0 | 85,201 | 0 |
Imperial Oil Ltd | Equity | 453038408 | 924 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
Imperial Petroleum Inc | Equity | Y3894J187 | 9 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Impinj Inc | Equity | 453204109 | 537,026 | 3,697 | SH | | DFND | 0 | 0 | 3,697 | 0 |
Inari Medical Inc | Equity | 45332Y109 | 1,039,735 | 20,367 | SH | | DFND | 0 | 0 | 20,367 | 0 |
Incyte Corp | Equity | 45337C102 | 22,406,515 | 324,403 | SH | | DFND | 0 | 0 | 324,403 | 0 |
Incyte Corp | Option | 45337C102 | 1,077,492 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 879,864 | 44,348 | SH | | DFND | 0 | 0 | 44,348 | 0 |
Independent Bank Corp | Equity | 453836108 | 1,224,938 | 19,083 | SH | | DFND | 0 | 0 | 19,083 | 0 |
Independent Bank Corp MI | Equity | 453838609 | 763,021 | 21,907 | SH | | DFND | 0 | 0 | 21,907 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 328,649 | 5,417 | SH | | DFND | 0 | 0 | 5,417 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 30,105 | 8,248 | SH | | DFND | 0 | 0 | 8,248 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 1,044,965,238 | 7,930,823 | SH | | DFND | 0 | 0 | 7,930,823 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,294,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,294,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 8,300,880 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 32,940,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 118,584,000 | 9,000 | SH | Put | DFND | 0 | 0 | 900,000 | 0 |
Infinera Corp | Equity | 45667G103 | 202,645 | 30,844 | SH | | DFND | 0 | 0 | 30,844 | 0 |
InflaRx NV | Equity | N44821101 | 50,141 | 20,300 | SH | | DFND | 0 | 0 | 20,300 | 0 |
Informatica Inc | Equity | 45674M101 | 3,650,399 | 140,779 | SH | | DFND | 0 | 0 | 140,779 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 14,873 | 4,453 | SH | | DFND | 0 | 0 | 4,453 | 0 |
Infosys Ltd | Equity | 456788108 | 155,234,371 | 7,081,860 | SH | | DFND | 0 | 0 | 7,081,860 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 57,832 | 6,844 | SH | | DFND | 0 | 0 | 6,844 | 0 |
Ingersoll Rand Inc | Equity | 45687V106 | 71,710,808 | 792,735 | SH | | DFND | 0 | 0 | 792,735 | 0 |
Ingersoll Rand Inc | Option | 45687V106 | 805,094 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Ingevity Corp | Equity | 45688C107 | 228,608 | 5,610 | SH | | DFND | 0 | 0 | 5,610 | 0 |
Ingles Markets Inc | Equity | 457030104 | 4,045,221 | 62,775 | SH | | DFND | 0 | 0 | 62,775 | 0 |
Ingredion Inc | Equity | 457187102 | 13,622,154 | 99,027 | SH | | DFND | 0 | 0 | 99,027 | 0 |
Inhibrx Biosciences Inc | Equity | 45720N103 | 128,220 | 8,326 | SH | | DFND | 0 | 0 | 8,326 | 0 |
Inmode Ltd | Equity | M5425M103 | 954,388 | 57,149 | SH | | DFND | 0 | 0 | 57,149 | 0 |
Inmune Bio Inc | Equity | 45782T105 | 119,146 | 25,513 | SH | | DFND | 0 | 0 | 25,513 | 0 |
Innodata Inc | Equity | 457642205 | 1,960,350 | 49,604 | SH | | DFND | 0 | 0 | 49,604 | 0 |
Innospec Inc | Equity | 45768S105 | 466,654 | 4,240 | SH | | DFND | 0 | 0 | 4,240 | 0 |
Innovage Holding Corp | Equity | 45784A104 | 123,374 | 31,393 | SH | | DFND | 0 | 0 | 31,393 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 724,777 | 10,876 | SH | | DFND | 0 | 0 | 10,876 | 0 |
Innovex International Inc | Equity | 457651107 | 61,552 | 4,406 | SH | | DFND | 0 | 0 | 4,406 | 0 |
Innovid Corp | Equity | 457679108 | 42,908 | 13,886 | SH | | DFND | 0 | 0 | 13,886 | 0 |
Innoviva Inc | Bond | 45781MAB7 | 2,750,950 | 2,500,000 | PRN | | DFND | 0 | 0 | 144,810 | 0 |
Innoviva Inc | Equity | 45781M101 | 3,003,771 | 173,128 | SH | | DFND | 0 | 0 | 173,128 | 0 |
Inogen Inc | Equity | 45780L104 | 331,807 | 36,184 | SH | | DFND | 0 | 0 | 36,184 | 0 |
Inotiv Inc | Equity | 45783Q100 | 1,776 | 429 | SH | | DFND | 0 | 0 | 429 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H409 | 6,059 | 3,311 | SH | | DFND | 0 | 0 | 3,311 | 0 |
Inozyme Pharma Inc | Equity | 45790W108 | 18,504 | 6,680 | SH | | DFND | 0 | 0 | 6,680 | 0 |
Inseego Corp | Equity | 45782B302 | 50,520 | 4,924 | SH | | DFND | 0 | 0 | 4,924 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 7,517,695 | 49,426 | SH | | DFND | 0 | 0 | 49,426 | 0 |
Insmed Inc | Bond | 457669AB5 | 5,817,006 | 2,684,000 | PRN | | DFND | 0 | 0 | 82,585 | 0 |
Insmed Inc | Equity | 457669307 | 12,911,585 | 187,016 | SH | | DFND | 0 | 0 | 187,016 | 0 |
Insperity Inc | Equity | 45778Q107 | 5,639,395 | 72,757 | SH | | DFND | 0 | 0 | 72,757 | 0 |
Inspirato Inc | Equity | 45791E206 | 56 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 1,481,372 | 7,991 | SH | | DFND | 0 | 0 | 7,991 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 30,001 | 3,315 | SH | | DFND | 0 | 0 | 3,315 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 1,035,202 | 5,907 | SH | | DFND | 0 | 0 | 5,907 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 266,562 | 9,869 | SH | | DFND | 0 | 0 | 9,869 | 0 |
Instil Bio Inc | Equity | 45783C200 | 58,721 | 3,076 | SH | | DFND | 0 | 0 | 3,076 | 0 |
Insulet Corp | Equity | 45784P101 | 33,531,570 | 128,439 | SH | | DFND | 0 | 0 | 128,439 | 0 |
Intapp Inc | Equity | 45827U109 | 12,626,691 | 197,015 | SH | | DFND | 0 | 0 | 197,015 | 0 |
Integer Holdings Corp | Bond | 45826HAB5 | 3,146,462 | 1,969,000 | PRN | | DFND | 0 | 0 | 22,581 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 743,967 | 5,614 | SH | | DFND | 0 | 0 | 5,614 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 333,169 | 14,690 | SH | | DFND | 0 | 0 | 14,690 | 0 |
Integral Ad Science Holding Corp | Equity | 45828L108 | 119,935 | 11,488 | SH | | DFND | 0 | 0 | 11,488 | 0 |
Intel Corp | Equity | 458140100 | 266,924,888 | 13,312,962 | SH | | DFND | 0 | 0 | 13,312,962 | 0 |
Intel Corp | Equity | 458140100 | 802,000 | 40,000 | SH | | SOLE | 1 | 40,000 | 0 | 0 |
Intel Corp | Option | 458140100 | 2,005,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 10,025 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intel Corp | Option | 458140100 | 6,061,115 | 3,023 | SH | Call | DFND | 0 | 0 | 302,300 | 0 |
Intel Corp | Option | 458140100 | 5,054,605 | 2,521 | SH | Call | DFND | 0 | 0 | 252,100 | 0 |
Intel Corp | Option | 458140100 | 6,075,150 | 3,030 | SH | Call | DFND | 0 | 0 | 303,000 | 0 |
Intel Corp | Option | 458140100 | 401,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 28,070 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Intel Corp | Option | 458140100 | 3,402,485 | 1,697 | SH | Call | DFND | 0 | 0 | 169,700 | 0 |
Intel Corp | Option | 458140100 | 10,506,200 | 5,240 | SH | Call | DFND | 0 | 0 | 524,000 | 0 |
Intel Corp | Option | 458140100 | 244,610 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Intel Corp | Option | 458140100 | 701,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Intel Corp | Option | 458140100 | 1,002,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 1,555,880 | 776 | SH | Call | DFND | 0 | 0 | 77,600 | 0 |
Intel Corp | Option | 458140100 | 200,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 501,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 701,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Intel Corp | Option | 458140100 | 74,185 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Intel Corp | Option | 458140100 | 150,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Intel Corp | Option | 458140100 | 200,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 1,203,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Intel Corp | Option | 458140100 | 1,152,875 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Intel Corp | Option | 458140100 | 962,400 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Intel Corp | Option | 458140100 | 551,375 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Intel Corp | Option | 458140100 | 1,453,625 | 725 | SH | Call | DFND | 0 | 0 | 72,500 | 0 |
Intel Corp | Option | 458140100 | 2,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intel Corp | Option | 458140100 | 10,025 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intel Corp | Option | 458140100 | 551,375 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Intel Corp | Option | 458140100 | 6,015,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Intel Corp | Option | 458140100 | 4,511,250 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
Intel Corp | Option | 458140100 | 603,505 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Intel Corp | Option | 458140100 | 1,990,965 | 993 | SH | Put | DFND | 0 | 0 | 99,300 | 0 |
Intel Corp | Option | 458140100 | 952,375 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Intel Corp | Option | 458140100 | 1,002,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 1,036,585 | 517 | SH | Put | DFND | 0 | 0 | 51,700 | 0 |
Intel Corp | Option | 458140100 | 266,665 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Intel Corp | Option | 458140100 | 3,007,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Intel Corp | Option | 458140100 | 2,406,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Intel Corp | Option | 458140100 | 66,165 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Intel Corp | Option | 458140100 | 2,005,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 751,875 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Intel Corp | Option | 458140100 | 1,453,625 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Intel Corp | Option | 458140100 | 4,210,500 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 |
Intel Corp | Option | 458140100 | 2,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intel Corp | Option | 458140100 | 10,933,265 | 5,453 | SH | Put | DFND | 0 | 0 | 545,300 | 0 |
Intel Corp | Option | 458140100 | 9,579,890 | 4,778 | SH | Put | DFND | 0 | 0 | 477,800 | 0 |
Intel Corp | Option | 458140100 | 4,010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intel Corp | Option | 458140100 | 302,755 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Intel Corp | Option | 458140100 | 2,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intel Corp | Option | 458140100 | 701,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Intel Corp | Option | 458140100 | 844,105 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Intel Corp | Option | 458140100 | 585,460 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Intel Corp | Option | 458140100 | 2,005,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 12,531,250 | 6,250 | SH | Put | DFND | 0 | 0 | 625,000 | 0 |
Intel Corp | Option | 458140100 | 501,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 5,112,420 | 438,458 | SH | | DFND | 0 | 0 | 438,458 | 0 |
Intellicheck Inc | Equity | 45817G201 | 84 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Inter & Co Inc | Equity | G4R20B107 | 1,231,476 | 291,819 | SH | | DFND | 0 | 0 | 291,819 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 6,007,153 | 48,088 | SH | | DFND | 0 | 0 | 48,088 | 0 |
InterDigital Inc | Bond | 45867GAD3 | 7,228,088 | 2,877,000 | PRN | | DFND | 0 | 0 | 37,125 | 0 |
InterDigital Inc | Equity | 45867G101 | 826,022 | 4,264 | SH | | DFND | 0 | 0 | 4,264 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 13,211,913 | 74,783 | SH | | DFND | 0 | 0 | 74,783 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 208,915,596 | 1,402,024 | SH | | DFND | 0 | 0 | 1,402,024 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 14,901 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,177,179 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 596,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 387,426 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 14,901 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,534,803 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,026,536 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 298,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 745,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 745,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 14,901 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,743,417 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 596,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 5,647,479 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 476,832 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 894,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,607,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,726,883 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 745,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 29,802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 700,347 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,235,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,190,447 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,490,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,862,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 745,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intercorp Financial Services Inc | Equity | P5626F128 | 1,687,402 | 57,512 | SH | | DFND | 0 | 0 | 57,512 | 0 |
Interface Inc | Equity | 458665304 | 489,752 | 20,113 | SH | | DFND | 0 | 0 | 20,113 | 0 |
International Bancshares Corp | Equity | 459044103 | 1,024,203 | 16,216 | SH | | DFND | 0 | 0 | 16,216 | 0 |
International Business Machines Corp | Equity | 459200101 | 460,821,056 | 2,096,261 | SH | | DFND | 0 | 0 | 2,096,261 | 0 |
International Business Machines Corp | Option | 459200101 | 879,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,198,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 5,495,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 87,932 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Business Machines Corp | Option | 459200101 | 6,924,645 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
International Business Machines Corp | Option | 459200101 | 2,198,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 6,616,883 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 8,793,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 439,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 3,297,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 2,703,909 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 1,099,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 879,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 1,934,504 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 329,745 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 1,450,878 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 989,235 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
International Business Machines Corp | Option | 459200101 | 7,913,880 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,055,184 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
International Business Machines Corp | Option | 459200101 | 3,187,535 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 2,396,147 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
International Business Machines Corp | Option | 459200101 | 857,337 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
International Business Machines Corp | Option | 459200101 | 2,418,130 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 87,932 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
International Business Machines Corp | Option | 459200101 | 1,099,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 2,550,028 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
International Business Machines Corp | Option | 459200101 | 1,538,810 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,308,215 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
International Business Machines Corp | Option | 459200101 | 65,949 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 2,747,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
International Business Machines Corp | Option | 459200101 | 989,235 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
International Business Machines Corp | Option | 459200101 | 87,932 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 2,220,283 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 2,242,266 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 43,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 1,560,793 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
International Business Machines Corp | Option | 459200101 | 22,026,966 | 1,002 | SH | Put | DFND | 0 | 0 | 100,200 | 0 |
International Business Machines Corp | Option | 459200101 | 3,847,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
International Business Machines Corp | Option | 459200101 | 6,309,121 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 21,983 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 10,991,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 44,651,785 | 528,111 | SH | | DFND | 0 | 0 | 528,111 | 0 |
International Game Technology PLC | Equity | G4863A108 | 259,761 | 14,709 | SH | | DFND | 0 | 0 | 14,709 | 0 |
International Game Technology PLC | Option | G4863A108 | 176,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International General Insurance Holdings Ltd | Equity | G4809J106 | 198,681 | 8,362 | SH | | DFND | 0 | 0 | 8,362 | 0 |
International Money Express Inc | Equity | 46005L101 | 248,752 | 11,942 | SH | | DFND | 0 | 0 | 11,942 | 0 |
International Paper Co | Equity | 460146103 | 182,453,783 | 3,390,074 | SH | | DFND | 0 | 0 | 3,390,074 | 0 |
International Paper Co | Option | 460146103 | 1,340,118 | 249 | SH | Call | DFND | 0 | 0 | 24,900 | 0 |
International Seaways Inc | Equity | Y41053102 | 920,675 | 25,617 | SH | | DFND | 0 | 0 | 25,617 | 0 |
Interparfums Inc | Equity | 458334109 | 473,962 | 3,604 | SH | | DFND | 0 | 0 | 3,604 | 0 |
Interpublic Group of Cos Inc | Equity | 460690100 | 47,898,901 | 1,709,454 | SH | | DFND | 0 | 0 | 1,709,454 | 0 |
Intevac Inc | Equity | 461148108 | 979 | 288 | SH | | DFND | 0 | 0 | 288 | 0 |
Intra-Cellular Therapies Inc | Equity | 46116X101 | 3,533,731 | 42,310 | SH | | DFND | 0 | 0 | 42,310 | 0 |
Intrepid Potash Inc | Equity | 46121Y201 | 86,628 | 3,952 | SH | | DFND | 0 | 0 | 3,952 | 0 |
Intrusion Inc | Equity | 46121E304 | 28 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Intuit Inc | Equity | 461202103 | 535,414,750 | 851,893 | SH | | DFND | 0 | 0 | 851,893 | 0 |
Intuit Inc | Option | 461202103 | 188,550 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 188,550 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 188,550 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 188,550 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 1,508,400 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Intuit Inc | Option | 461202103 | 2,199,750 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intuit Inc | Option | 461202103 | 1,634,100 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Intuit Inc | Option | 461202103 | 1,257,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuit Inc | Option | 461202103 | 942,750 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Intuit Inc | Option | 461202103 | 2,199,750 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intuit Inc | Option | 461202103 | 314,250 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intuit Inc | Option | 461202103 | 62,850 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intuit Inc | Option | 461202103 | 1,571,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 628,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Intuit Inc | Option | 461202103 | 1,571,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 1,257,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuit Inc | Option | 461202103 | 5,028,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Intuit Inc | Option | 461202103 | 125,700 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intuit Inc | Option | 461202103 | 3,142,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuit Inc | Option | 461202103 | 2,199,750 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Intuit Inc | Option | 461202103 | 439,950 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Intuit Inc | Option | 461202103 | 879,900 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Intuit Inc | Option | 461202103 | 62,850 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intuitive Machines Inc | Equity | 46125A100 | 1,818,216 | 100,122 | SH | | DFND | 0 | 0 | 100,122 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 292,479,764 | 560,349 | SH | | DFND | 0 | 0 | 560,349 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 365,372 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,087,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 521,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,043,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,043,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,096,116 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 52,196 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 417,568 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 260,980 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 782,940 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,826,860 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,043,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 521,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 782,940 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,826,860 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 5,219,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,818,584 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,609,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 9,186,496 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 365,372 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,975,172 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 782,940 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,348,820 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 5,898,148 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,043,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 730,744 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 3,236,152 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,722,468 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,609,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
InvenTrust Properties Corp | Equity | 46124J201 | 269,874 | 8,957 | SH | | DFND | 0 | 0 | 8,957 | 0 |
Inventiva SACA | Equity | 46124U107 | 4,066 | 1,900 | SH | | DFND | 0 | 0 | 1,900 | 0 |
Invesco Aerospace & Defense ETF | Fund | 46137V100 | 6,001,182 | 52,307 | SH | | DFND | 0 | 0 | 52,307 | 0 |
Invesco BulletShares 2025 Corporate Bond ETF | Fund | 46138J825 | 1,214,344 | 58,806 | SH | | DFND | 0 | 0 | 58,806 | 0 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF | Fund | 46138J817 | 116,019 | 5,029 | SH | | DFND | 0 | 0 | 5,029 | 0 |
Invesco CEF Income Composite ETF | Fund | 46138E404 | 2,127 | 111 | SH | | DFND | 0 | 0 | 111 | 0 |
Invesco China Technology ETF | Fund | 46138E800 | 1,142 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 2,096,010 | 78,827 | SH | | DFND | 0 | 0 | 78,827 | 0 |
Invesco DB Base Metals Fund | Fund | 46140H700 | 39,434 | 2,092 | SH | | DFND | 0 | 0 | 2,092 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 915,684 | 42,829 | SH | | DFND | 0 | 0 | 42,829 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 5,833,045 | 198,268 | SH | | DFND | 0 | 0 | 198,268 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 70,420 | 3,553 | SH | | DFND | 0 | 0 | 3,553 | 0 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | Fund | 46137V258 | 12,539 | 139 | SH | | DFND | 0 | 0 | 139 | 0 |
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Fund | 46137V233 | 323,691 | 6,479 | SH | | DFND | 0 | 0 | 6,479 | 0 |
Invesco FTSE RAFI Emerging Markets ETF | Fund | 46138E727 | 594 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Invesco FTSE RAFI US 1000 ETF | Fund | 46137V613 | 7,463 | 185 | SH | | DFND | 0 | 0 | 185 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 10,226,164 | 156,483 | SH | | DFND | 0 | 0 | 156,483 | 0 |
Invesco Large Cap Growth ETF | Fund | 46137V746 | 10,173,790 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Invesco Large Cap Growth ETF | Fund | 46137V746 | 122,085 | 1,200 | SH | | SOLE | 1 | 1,200 | 0 | 0 |
Invesco Leisure & Entertainment ETF | Fund | 46137V720 | 2,620,075 | 50,193 | SH | | DFND | 0 | 0 | 50,193 | 0 |
Invesco Ltd | Equity | G491BT108 | 37,597,907 | 2,150,910 | SH | | DFND | 0 | 0 | 2,150,910 | 0 |
Invesco Ltd | Option | G491BT108 | 973,636 | 557 | SH | Put | DFND | 0 | 0 | 55,700 | 0 |
Invesco Ltd | Option | G491BT108 | 2,185,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Invesco MSCI Sustainable Future ETF | Fund | 46137V407 | 54,630 | 1,351 | SH | | DFND | 0 | 0 | 1,351 | 0 |
Invesco MSCI USA ETF | Fund | 46138E461 | 567,464 | 9,636 | SH | | DFND | 0 | 0 | 9,636 | 0 |
Invesco Mortgage Capital Inc | Equity | 46131B704 | 50,184 | 6,234 | SH | | DFND | 0 | 0 | 6,234 | 0 |
Invesco National AMT-Free Municipal Bond ETF | Fund | 46138E537 | 260 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | 46090F100 | 18,250,950 | 1,405,000 | SH | | DFND | 0 | 0 | 1,405,000 | 0 |
Invesco Russell 1000 Dynamic Multifactor ETF | Fund | 46138J619 | 217 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 213,668,803 | 1,219,362 | SH | | DFND | 0 | 0 | 1,219,362 | 0 |
Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | 18,889,794 | 1,078 | SH | Call | DFND | 0 | 0 | 107,800 | 0 |
Invesco S&P 500 Equal Weight ETF | Option | 46137V357 | 12,266,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Invesco S&P 500 Equal Weight Energy ETF | Fund | 46137V365 | 2,290,800 | 30,000 | SH | | DFND | 0 | 0 | 30,000 | 0 |
Invesco S&P 500 Equal Weight Health Care ETF | Fund | 46137V332 | 70,965 | 2,422 | SH | | DFND | 0 | 0 | 2,422 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | Fund | 46137V282 | 13,122,745 | 350,688 | SH | | DFND | 0 | 0 | 350,688 | 0 |
Invesco S&P 500 GARP ETF | Fund | 46137V431 | 524 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Invesco S&P 500 High Beta ETF | Fund | 46138E370 | 12,690,336 | 143,151 | SH | | DFND | 0 | 0 | 143,151 | 0 |
Invesco S&P 500 High Dividend Low Volatility ETF | Fund | 46138E362 | 193 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 13,860 | 198 | SH | | DFND | 0 | 0 | 198 | 0 |
Invesco S&P 500 Pure Growth ETF | Fund | 46137V266 | 10,822,457 | 262,299 | SH | | DFND | 0 | 0 | 262,299 | 0 |
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 2,252,173 | 41,553 | SH | | DFND | 0 | 0 | 41,553 | 0 |
Invesco S&P Smallcap 600 Revenue ETF | Fund | 46138G664 | 1,922 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 26,490,110 | 1,257,243 | SH | | DFND | 0 | 0 | 1,257,243 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 2,102,491 | 63,481 | SH | | DFND | 0 | 0 | 63,481 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 4,099,091 | 156,753 | SH | | DFND | 0 | 0 | 156,753 | 0 |
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 3,856,015 | 76,951 | SH | | DFND | 0 | 0 | 76,951 | 0 |
Invesco Variable Rate Investment Grade ETF | Fund | 46090A879 | 196,550 | 7,826 | SH | | DFND | 0 | 0 | 7,826 | 0 |
Invesco Variable Rate Preferred ETF | Fund | 46138G870 | 24 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 822,051 | 41,082 | SH | | DFND | 0 | 0 | 41,082 | 0 |
Investar Holding Corp | Equity | 46134L105 | 354,369 | 16,137 | SH | | DFND | 0 | 0 | 16,137 | 0 |
Investors Title Co | Equity | 461804106 | 40,486 | 171 | SH | | DFND | 0 | 0 | 171 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 69,003,888 | 2,158,395 | SH | | DFND | 0 | 0 | 2,158,395 | 0 |
Invivyd Inc | Equity | 00534A102 | 16,343 | 36,883 | SH | | DFND | 0 | 0 | 36,883 | 0 |
IonQ Inc | Equity | 46222L108 | 1,545,072 | 36,990 | SH | | DFND | 0 | 0 | 36,990 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AD2 | 506,538 | 526,000 | PRN | | DFND | 0 | 0 | 9,095 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AF7 | 462,946 | 471,000 | PRN | | DFND | 0 | 0 | 8,766 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 8,898,054 | 254,521 | SH | | DFND | 0 | 0 | 254,521 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 394,279 | 53,281 | SH | | DFND | 0 | 0 | 53,281 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 6,186,280 | 213,173 | SH | | DFND | 0 | 0 | 213,173 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 51,729,571 | 492,147 | SH | | DFND | 0 | 0 | 492,147 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 525,550 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 543,295 | 122,640 | SH | | DFND | 0 | 0 | 122,640 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Fund | 464288513 | 460,354,101 | 5,853,199 | SH | | DFND | 0 | 0 | 5,853,199 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 19,662,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 62,920,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 31,460,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 55,055,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 15,730,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 7,865,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 43,257,500 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 1,573,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Option | 464288513 | 49,156,250 | 6,250 | SH | Put | DFND | 0 | 0 | 625,000 | 0 |
Ispire Technology Inc | Equity | 46501C100 | 9,648 | 1,918 | SH | | DFND | 0 | 0 | 1,918 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 4,541,803 | 915,686 | SH | | DFND | 0 | 0 | 915,686 | 0 |
Itron Inc | Bond | 465741AN6 | 1,387,935 | 1,341,000 | PRN | | DFND | 0 | 0 | 10,643 | 0 |
Itron Inc | Equity | 465741106 | 49,697,500 | 457,704 | SH | | DFND | 0 | 0 | 457,704 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 91,238 | 2,929 | SH | | DFND | 0 | 0 | 2,929 | 0 |
Ivanhoe Electric Inc US | Equity | 46578C108 | 88,803 | 11,762 | SH | | DFND | 0 | 0 | 11,762 | 0 |
J & J Snack Foods Corp | Equity | 466032109 | 765,722 | 4,936 | SH | | DFND | 0 | 0 | 4,936 | 0 |
J Jill Inc | Equity | 46620W201 | 29,222 | 1,058 | SH | | DFND | 0 | 0 | 1,058 | 0 |
J M Smucker Co | Equity | 832696405 | 23,169,909 | 210,406 | SH | | DFND | 0 | 0 | 210,406 | 0 |
JAKKS Pacific Inc | Equity | 47012E403 | 206,931 | 7,351 | SH | | DFND | 0 | 0 | 7,351 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 26,859,324 | 157,385 | SH | | DFND | 0 | 0 | 157,385 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 167,164 | 10,876 | SH | | DFND | 0 | 0 | 10,876 | 0 |
JD.com Inc | Equity | 47215P106 | 28,085,196 | 810,072 | SH | | DFND | 0 | 0 | 810,072 | 0 |
JD.com Inc | Option | 47215P106 | 436,842 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
JD.com Inc | Option | 47215P106 | 3,779,030 | 1,090 | SH | Call | DFND | 0 | 0 | 109,000 | 0 |
JD.com Inc | Option | 47215P106 | 1,577,485 | 455 | SH | Call | DFND | 0 | 0 | 45,500 | 0 |
JD.com Inc | Option | 47215P106 | 4,160,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
JELD-WEN Holding Inc | Equity | 47580P103 | 342,080 | 41,768 | SH | | DFND | 0 | 0 | 41,768 | 0 |
JFrog Ltd | Equity | M6191J100 | 211,605 | 7,195 | SH | | DFND | 0 | 0 | 7,195 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 101,985,216 | 1,292,097 | SH | | DFND | 0 | 0 | 1,292,097 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 197,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 4,514,796 | 572 | SH | Call | DFND | 0 | 0 | 57,200 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 465,687 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 5,935,536 | 752 | SH | Call | DFND | 0 | 0 | 75,200 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 2,999,340 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 631,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
JOYY Inc | Equity | 46591M109 | 15,447,630 | 369,119 | SH | | DFND | 0 | 0 | 369,119 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 910,097,129 | 3,796,659 | SH | | DFND | 0 | 0 | 3,796,659 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,794,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,150,140 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 838,985 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,157,390 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 215,739 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,078,695 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,075,070 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,294,434 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,800,982 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,564,897 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,397,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 671,188 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,133,419 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 215,739 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,123,012 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,715,505 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,749,883 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,434,635 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 719,130 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,194,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,051,099 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,797,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,486,202 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,965,622 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,229,303 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,573,900 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,595,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 335,594 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 335,594 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 143,826 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 311,623 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 335,594 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 599,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 167,797 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 143,826 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 191,768 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 383,536 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 71,913 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,318,405 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 119,855 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,866,113 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 263,681 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 767,072 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 191,768 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 167,797 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,438,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,756,665 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 527,362 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 719,130 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,554,490 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 311,623 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 167,797 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 143,826 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,307,998 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,362,722 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 263,681 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 95,884 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 838,985 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 71,913 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,078,695 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 71,913 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 167,797 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 479,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 71,913 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 95,884 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,643,124 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,985,968 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 93,582,784 | 3,904 | SH | Put | DFND | 0 | 0 | 390,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 52,832,084 | 2,204 | SH | Put | DFND | 0 | 0 | 220,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 263,681 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,027,128 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,389,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 22,293,030 | 930 | SH | Put | DFND | 0 | 0 | 93,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 32,888,212 | 1,372 | SH | Put | DFND | 0 | 0 | 137,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,236,085 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,277,245 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 359,565 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,489,359 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 95,884 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,890,084 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,054,256 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,451,824 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 51,106,172 | 2,132 | SH | Put | DFND | 0 | 0 | 213,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,304,373 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,996,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 19,344,597 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 26,008,535 | 1,085 | SH | Put | DFND | 0 | 0 | 108,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 32,960,125 | 1,375 | SH | Put | DFND | 0 | 0 | 137,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,075,070 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,126,637 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,445,042 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 50,938,375 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 79,104,300 | 3,300 | SH | Put | DFND | 0 | 0 | 330,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 335,594 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,469,013 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,883,302 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,462,231 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,996,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 85,696,325 | 3,575 | SH | Put | DFND | 0 | 0 | 357,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 71,913 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 599,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 335,594 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 215,739 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 239,710 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 623,246 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 239,710 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 335,594 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 383,536 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 95,884 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 383,536 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 191,768 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 71,913 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 287,652 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 143,826 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,236,085 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 95,884 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 647,217 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 431,478 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,205,332 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 12,369,036 | 516 | SH | Put | DFND | 0 | 0 | 51,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 695,159 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 36,292,094 | 1,514 | SH | Put | DFND | 0 | 0 | 151,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,756,665 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,992,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,318,405 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 958,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 239,710 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 311,623 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 311,623 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 287,652 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 431,478 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 407,507 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 335,594 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 239,710 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,236,085 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 407,507 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 95,884 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 479,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 215,739 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 119,855 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,731,290 | 990 | SH | Put | DFND | 0 | 0 | 99,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,457,670 | 770 | SH | Put | DFND | 0 | 0 | 77,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,397,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 431,478 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 479,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,602,432 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,942 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 71,913 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 479,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 23,971 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Municipal ETF | Fund | 46641Q647 | 502 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
JPMorgan US Quality Factor ETF | Fund | 46641Q761 | 229 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
JPMorgan Ultra-Short Income ETF | Fund | 46641Q837 | 8,087,155 | 160,555 | SH | | DFND | 0 | 0 | 160,555 | 0 |
JPMorgan Ultra-Short Municipal Income ETF | Fund | 46641Q654 | 2,612,681 | 51,522 | SH | | DFND | 0 | 0 | 51,522 | 0 |
Jabil Inc | Equity | 466313103 | 19,063,152 | 132,475 | SH | | DFND | 0 | 0 | 132,475 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 35,680,036 | 203,537 | SH | | DFND | 0 | 0 | 203,537 | 0 |
Jack in the Box Inc | Equity | 466367109 | 2,949,903 | 70,843 | SH | | DFND | 0 | 0 | 70,843 | 0 |
Jackson Financial Inc | Equity | 46817M107 | 8,281,918 | 95,107 | SH | | DFND | 0 | 0 | 95,107 | 0 |
Jacobs Solutions Inc | Equity | 46982L108 | 30,303,413 | 226,788 | SH | | DFND | 0 | 0 | 226,788 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 62 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 155,075 | 31,843 | SH | | DFND | 0 | 0 | 31,843 | 0 |
Jamf Holding Corp | Equity | 47074L105 | 931,473 | 66,297 | SH | | DFND | 0 | 0 | 66,297 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 1,093,319 | 25,707 | SH | | DFND | 0 | 0 | 25,707 | 0 |
Janus Henderson Mortgage-Backed Securities ETF | Fund | 47103U852 | 1,635 | 37 | SH | | DFND | 0 | 0 | 37 | 0 |
Janus Henderson Short Duration Income ETF | Fund | 47103U886 | 698,875 | 14,289 | SH | | DFND | 0 | 0 | 14,289 | 0 |
Janus Henderson Small Mid Cap Growth Alpha ETF | Fund | 47103U209 | 30,029 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
Janus International Group Inc | Equity | 47103N106 | 542,930 | 73,868 | SH | | DFND | 0 | 0 | 73,868 | 0 |
Janux Therapeutics Inc | Equity | 47103J105 | 365,571 | 6,828 | SH | | DFND | 0 | 0 | 6,828 | 0 |
Jasper Therapeutics Inc | Equity | 471871202 | 61,745 | 2,888 | SH | | DFND | 0 | 0 | 2,888 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 2,230,246 | 18,110 | SH | | DFND | 0 | 0 | 18,110 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 1,590,422 | 20,286 | SH | | DFND | 0 | 0 | 20,286 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 43,329,264 | 5,512,629 | SH | | DFND | 0 | 0 | 5,512,629 | 0 |
JetBlue Airways Corp | Option | 477143101 | 220,866 | 281 | SH | Call | DFND | 0 | 0 | 28,100 | 0 |
JetBlue Airways Corp | Option | 477143101 | 2,358 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 235,828 | 9,471 | SH | | DFND | 0 | 0 | 9,471 | 0 |
Joby Aviation Inc | Equity | G65163100 | 495,174 | 60,907 | SH | | DFND | 0 | 0 | 60,907 | 0 |
John B Sanfilippo & Son Inc | Equity | 800422107 | 6,295,701 | 72,273 | SH | | DFND | 0 | 0 | 72,273 | 0 |
John Bean Technologies Corp | Bond | 477839AB0 | 4,344,375 | 4,375,000 | PRN | | DFND | 0 | 0 | 25,794 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 1,200,587 | 9,446 | SH | | DFND | 0 | 0 | 9,446 | 0 |
John Wiley & Sons Inc | Equity | 968223206 | 222,003 | 5,079 | SH | | DFND | 0 | 0 | 5,079 | 0 |
Johnson & Johnson | Equity | 478160104 | 499,307,347 | 3,452,547 | SH | | DFND | 0 | 0 | 3,452,547 | 0 |
Johnson & Johnson | Option | 478160104 | 1,301,580 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Johnson & Johnson | Option | 478160104 | 506,170 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 3,239,488 | 224 | SH | Call | DFND | 0 | 0 | 22,400 | 0 |
Johnson & Johnson | Option | 478160104 | 2,935,786 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 |
Johnson & Johnson | Option | 478160104 | 130,158 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Johnson & Johnson | Option | 478160104 | 72,310 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Johnson & Johnson | Option | 478160104 | 14,462 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 679,714 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Johnson & Johnson | Option | 478160104 | 57,848 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 14,462 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 2,140,376 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
Johnson & Johnson | Option | 478160104 | 14,462 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 28,924 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 28,924 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 28,924 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 549,556 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 28,924 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 14,462 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 72,310 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Johnson & Johnson | Option | 478160104 | 14,462 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 86,772 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Johnson & Johnson | Option | 478160104 | 28,924 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 28,924 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 72,310 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Johnson & Johnson | Option | 478160104 | 361,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,024,680 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,892,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,446,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,880,060 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Johnson & Johnson | Option | 478160104 | 86,772 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Johnson & Johnson | Option | 478160104 | 2,024,680 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Johnson & Johnson | Option | 478160104 | 72,310 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Johnson & Johnson | Option | 478160104 | 28,924 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 1,749,902 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Johnson & Johnson | Option | 478160104 | 10,846,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Johnson & Johnson | Option | 478160104 | 57,848 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Johnson & Johnson | Option | 478160104 | 7,838,404 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
Johnson & Johnson | Option | 478160104 | 2,892,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 159,082 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Johnson & Johnson | Option | 478160104 | 2,125,914 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Johnson & Johnson | Option | 478160104 | 159,082 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Johnson & Johnson | Option | 478160104 | 86,772 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Johnson & Johnson | Option | 478160104 | 72,310 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,229,270 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Johnson & Johnson | Option | 478160104 | 14,462 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 679,714 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Johnson & Johnson | Option | 478160104 | 14,462 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 101,234 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 1,446,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 101,234 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Johnson & Johnson | Option | 478160104 | 72,310 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Johnson & Johnson | Option | 478160104 | 28,924 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 115,696 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Johnson & Johnson | Option | 478160104 | 477,246 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Johnson & Johnson | Option | 478160104 | 1,041,264 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Johnson & Johnson | Option | 478160104 | 940,030 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Johnson & Johnson | Option | 478160104 | 43,386 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 50,819,468 | 3,514 | SH | Put | DFND | 0 | 0 | 351,400 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 313,896 | 9,512 | SH | | DFND | 0 | 0 | 9,512 | 0 |
Joint Corp | Equity | 47973J102 | 255,450 | 24,031 | SH | | DFND | 0 | 0 | 24,031 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 5,565,536 | 21,986 | SH | | DFND | 0 | 0 | 21,986 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 1,458,537 | 381,816 | SH | | DFND | 0 | 0 | 381,816 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 23,980,321 | 640,329 | SH | | DFND | 0 | 0 | 640,329 | 0 |
KALA BIO Inc | Equity | 483119202 | 680 | 98 | SH | | DFND | 0 | 0 | 98 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 1,142,097 | 20,072 | SH | | DFND | 0 | 0 | 20,072 | 0 |
KB Home | Equity | 48666K109 | 1,349,889 | 20,540 | SH | | DFND | 0 | 0 | 20,540 | 0 |
KBR Inc | Equity | 48242W106 | 3,100,298 | 53,518 | SH | | DFND | 0 | 0 | 53,518 | 0 |
KE Holdings Inc | Equity | 482497104 | 44,736,893 | 2,428,713 | SH | | DFND | 0 | 0 | 2,428,713 | 0 |
KKR & Co Inc | Equity | 48251W104 | 118,832,373 | 803,410 | SH | | DFND | 0 | 0 | 803,410 | 0 |
KKR & Co Inc | Equity | 48251W104 | 1,787,640 | 12,086 | SH | | SOLE | 1 | 12,086 | 0 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,479,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 709,968 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
KKR & Co Inc | Option | 48251W104 | 636,013 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
KKR & Co Inc | Option | 48251W104 | 4,378,136 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 |
KKR & Co Inc | Option | 48251W104 | 2,588,425 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
KKR & Co Inc | Option | 48251W104 | 14,791,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 517,685 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,109,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,153,698 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
KKR & Co Inc | Option | 48251W104 | 754,341 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
KKR & Co Inc | Option | 48251W104 | 369,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
KKR & Co Inc | Option | 48251W104 | 147,910 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,109,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,257,235 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
KKR & Co Inc | Option | 48251W104 | 2,588,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
KKR & Co Inc | Option | 48251W104 | 591,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 621,222 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
KKR & Co Inc | Option | 48251W104 | 6,108,683 | 413 | SH | Put | DFND | 0 | 0 | 41,300 | 0 |
KKR & Co Inc | Option | 48251W104 | 88,746 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
KKR & Co Inc | Option | 48251W104 | 29,582 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
KKR & Co Inc | Option | 48251W104 | 12,483,604 | 844 | SH | Put | DFND | 0 | 0 | 84,400 | 0 |
KKR & Co Inc | Option | 48251W104 | 8,075,886 | 546 | SH | Put | DFND | 0 | 0 | 54,600 | 0 |
KKR & Co Inc | Option | 48251W104 | 354,984 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
KKR & Co Inc | Option | 48251W104 | 5,088,104 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
KKR & Co Inc | Option | 48251W104 | 3,890,033 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,774,920 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 591,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,183,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 236,656 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
KKR & Co Inc | Option | 48251W104 | 783,923 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
KKR & Co Inc | Option | 48251W104 | 976,206 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,257,235 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
KKR & Co Inc | Option | 48251W104 | 2,277,814 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
KKR & Co Inc | Option | 48251W104 | 606,431 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 213,928 | 21,181 | SH | | DFND | 0 | 0 | 21,181 | 0 |
KLA Corp | Equity | 482480100 | 286,419,156 | 454,547 | SH | | DFND | 0 | 0 | 454,547 | 0 |
KLA Corp | Option | 482480100 | 945,180 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 1,260,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 630,120 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 630,120 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 945,180 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 315,060 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
KLA Corp | Option | 482480100 | 1,260,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 3,969,756 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
KLA Corp | Option | 482480100 | 63,012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
KLA Corp | Option | 482480100 | 2,205,420 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 189,036 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 4,032,768 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
KLA Corp | Option | 482480100 | 2,835,540 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
KLA Corp | Option | 482480100 | 189,036 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 1,575,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
KLA Corp | Option | 482480100 | 2,835,540 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
KLA Corp | Option | 482480100 | 1,260,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 945,180 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 1,260,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 1,260,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 2,835,540 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
KLA Corp | Option | 482480100 | 945,180 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 2,205,420 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 630,120 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 1,890,360 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
KLA Corp | Option | 482480100 | 1,953,372 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
KLA Corp | Option | 482480100 | 1,638,312 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
KLA Corp | Option | 482480100 | 1,260,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 63,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
KLA Corp | Option | 482480100 | 2,835,540 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
KLX Energy Services Holdings Inc | Equity | 48253L205 | 2,510 | 504 | SH | | DFND | 0 | 0 | 504 | 0 |
KORE Group Holdings Inc | Equity | 50066V305 | 19 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
KORU Medical Systems Inc | Equity | 759910102 | 4,343 | 1,128 | SH | | DFND | 0 | 0 | 1,128 | 0 |
KT Corp | Equity | 48268K101 | 4,966,866 | 320,030 | SH | | DFND | 0 | 0 | 320,030 | 0 |
KVH Industries Inc | Equity | 482738101 | 1,402 | 246 | SH | | DFND | 0 | 0 | 246 | 0 |
Kadant Inc | Equity | 48282T104 | 1,586,264 | 4,598 | SH | | DFND | 0 | 0 | 4,598 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 561,036 | 7,984 | SH | | DFND | 0 | 0 | 7,984 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 52,954 | 6,252 | SH | | DFND | 0 | 0 | 6,252 | 0 |
Kaltura Inc | Equity | 483467106 | 201,340 | 91,518 | SH | | DFND | 0 | 0 | 91,518 | 0 |
Kanzhun Ltd | Equity | 48553T106 | 19,926,275 | 1,443,933 | SH | | DFND | 0 | 0 | 1,443,933 | 0 |
Karat Packaging Inc | Equity | 48563L101 | 230,763 | 7,626 | SH | | DFND | 0 | 0 | 7,626 | 0 |
Karooooo Ltd | Equity | Y4600W108 | 209,767 | 4,646 | SH | | DFND | 0 | 0 | 4,646 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 888,586 | 1,313,893 | SH | | DFND | 0 | 0 | 1,313,893 | 0 |
Kaspi.KZ JSC | Equity | 48581R205 | 280,152 | 2,958 | SH | | DFND | 0 | 0 | 2,958 | 0 |
Kearny Financial Corp MD | Equity | 48716P108 | 665,449 | 93,990 | SH | | DFND | 0 | 0 | 93,990 | 0 |
Kellanova | Equity | 487836108 | 51,315,223 | 633,756 | SH | | DFND | 0 | 0 | 633,756 | 0 |
Kelly Services Inc | Equity | 488152208 | 774,409 | 55,553 | SH | | DFND | 0 | 0 | 55,553 | 0 |
Kemper Corp | Equity | 488401100 | 392,262 | 5,904 | SH | | DFND | 0 | 0 | 5,904 | 0 |
Kennametal Inc | Equity | 489170100 | 1,104,968 | 46,002 | SH | | DFND | 0 | 0 | 46,002 | 0 |
Kennedy-Wilson Holdings Inc | Equity | 489398107 | 4,385,180 | 438,957 | SH | | DFND | 0 | 0 | 438,957 | 0 |
Kenon Holdings Ltd Singapore | Equity | Y46717107 | 265,200 | 7,800 | SH | | DFND | 0 | 0 | 7,800 | 0 |
Kenvue Inc | Equity | 49177J102 | 71,940,853 | 3,369,595 | SH | | DFND | 0 | 0 | 3,369,595 | 0 |
Kenvue Inc | Option | 49177J102 | 4,270 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Kenvue Inc | Option | 49177J102 | 452,620 | 212 | SH | Call | DFND | 0 | 0 | 21,200 | 0 |
Kenvue Inc | Option | 49177J102 | 160,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Kenvue Inc | Option | 49177J102 | 4,270 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Kenvue Inc | Option | 49177J102 | 2,011,170 | 942 | SH | Put | DFND | 0 | 0 | 94,200 | 0 |
Kenvue Inc | Option | 49177J102 | 2,690,100 | 1,260 | SH | Put | DFND | 0 | 0 | 126,000 | 0 |
Keros Therapeutics Inc | Equity | 492327101 | 729,921 | 46,110 | SH | | DFND | 0 | 0 | 46,110 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 101,921,514 | 3,173,148 | SH | | DFND | 0 | 0 | 3,173,148 | 0 |
Keurig Dr Pepper Inc | Option | 49271V100 | 449,680 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
KeyCorp | Equity | 493267108 | 31,246,460 | 1,823,014 | SH | | DFND | 0 | 0 | 1,823,014 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 59,991,611 | 373,477 | SH | | DFND | 0 | 0 | 373,477 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 1,429,607 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 1,606,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Kezar Life Sciences Inc | Equity | 49372L209 | 732 | 109 | SH | | DFND | 0 | 0 | 109 | 0 |
Kforce Inc | Equity | 493732101 | 1,656,887 | 29,222 | SH | | DFND | 0 | 0 | 29,222 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 2,878,179 | 71,154 | SH | | DFND | 0 | 0 | 71,154 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 541,990 | 28,937 | SH | | DFND | 0 | 0 | 28,937 | 0 |
Kimberly-Clark Corp | Equity | 494368103 | 62,237,186 | 474,948 | SH | | DFND | 0 | 0 | 474,948 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 29,339,679 | 1,252,227 | SH | | DFND | 0 | 0 | 1,252,227 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 94,623,516 | 3,453,413 | SH | | DFND | 0 | 0 | 3,453,413 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 3,170,180 | 1,157 | SH | Call | DFND | 0 | 0 | 115,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,296,020 | 473 | SH | Call | DFND | 0 | 0 | 47,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 863,100 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 6,732,180 | 2,457 | SH | Call | DFND | 0 | 0 | 245,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,931,800 | 1,070 | SH | Call | DFND | 0 | 0 | 107,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 668,560 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 624,720 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 6,850,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,320,780 | 847 | SH | Call | DFND | 0 | 0 | 84,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,049,420 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,928,960 | 704 | SH | Call | DFND | 0 | 0 | 70,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,701,540 | 621 | SH | Call | DFND | 0 | 0 | 62,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,460,420 | 533 | SH | Call | DFND | 0 | 0 | 53,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,370,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 457,580 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 342,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 822,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 822,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,060,680 | 1,482 | SH | Put | DFND | 0 | 0 | 148,200 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 8,420,020 | 3,073 | SH | Put | DFND | 0 | 0 | 307,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 16,642,760 | 6,074 | SH | Put | DFND | 0 | 0 | 607,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 6,140,340 | 2,241 | SH | Put | DFND | 0 | 0 | 224,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 17,993,580 | 6,567 | SH | Put | DFND | 0 | 0 | 656,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,550,840 | 566 | SH | Put | DFND | 0 | 0 | 56,600 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 79,460 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 9,209,140 | 3,361 | SH | Put | DFND | 0 | 0 | 336,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 10,601,060 | 3,869 | SH | Put | DFND | 0 | 0 | 386,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,243,960 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,690,580 | 617 | SH | Put | DFND | 0 | 0 | 61,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,370,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Kinetik Holdings Inc | Equity | 02215L209 | 2,655,786 | 46,831 | SH | | DFND | 0 | 0 | 46,831 | 0 |
Kingsoft Cloud Holdings Ltd | Equity | 49639K101 | 2,158,580 | 205,775 | SH | | DFND | 0 | 0 | 205,775 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 46 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kingsway Financial Services Inc | Equity | 496904202 | 14,966 | 1,788 | SH | | DFND | 0 | 0 | 1,788 | 0 |
Kiniksa Pharmaceuticals International Plc | Equity | G52694109 | 3,431,434 | 173,480 | SH | | DFND | 0 | 0 | 173,480 | 0 |
Kinross Gold Corp | Equity | 496902404 | 2,406,427 | 259,593 | SH | | DFND | 0 | 0 | 259,593 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 3,806,624 | 8,184 | SH | | DFND | 0 | 0 | 8,184 | 0 |
Kirby Corp | Equity | 497266106 | 4,732,011 | 44,726 | SH | | DFND | 0 | 0 | 44,726 | 0 |
Kirkland's Inc | Equity | 497498105 | 193 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 1,968,291 | 77,983 | SH | | DFND | 0 | 0 | 77,983 | 0 |
Klaviyo Inc | Equity | 49845K101 | 13,800,471 | 334,638 | SH | | DFND | 0 | 0 | 334,638 | 0 |
Knife River Corp | Equity | 498894104 | 2,120,922 | 20,867 | SH | | DFND | 0 | 0 | 20,867 | 0 |
Knight-Swift Transportation Holdings Inc | Equity | 499049104 | 3,300,944 | 62,235 | SH | | DFND | 0 | 0 | 62,235 | 0 |
Knowles Corp | Equity | 49926D109 | 286,155 | 14,358 | SH | | DFND | 0 | 0 | 14,358 | 0 |
Kodiak Gas Services Inc | Equity | 50012A108 | 1,192,399 | 29,204 | SH | | DFND | 0 | 0 | 29,204 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 49,790 | 5,004 | SH | | DFND | 0 | 0 | 5,004 | 0 |
Kohl's Corp | Equity | 500255104 | 4,944,397 | 352,165 | SH | | DFND | 0 | 0 | 352,165 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 380 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 929,261 | 10,880 | SH | | DFND | 0 | 0 | 10,880 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 410,767 | 12,678 | SH | | DFND | 0 | 0 | 12,678 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 86,241 | 12,535 | SH | | DFND | 0 | 0 | 12,535 | 0 |
Korn Ferry | Equity | 500643200 | 502,233 | 7,446 | SH | | DFND | 0 | 0 | 7,446 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 158,743 | 5,129 | SH | | DFND | 0 | 0 | 5,129 | 0 |
Korro Bio Inc | Equity | 500946108 | 266,033 | 6,988 | SH | | DFND | 0 | 0 | 6,988 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 527,815 | 154,332 | SH | | DFND | 0 | 0 | 154,332 | 0 |
Koss Corp | Equity | 500692108 | 177 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Kraft Heinz Co | Equity | 500754106 | 78,746,398 | 2,564,194 | SH | | DFND | 0 | 0 | 2,564,194 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,308,246 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,271,394 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,569,281 | 511 | SH | Call | DFND | 0 | 0 | 51,100 | 0 |
Kraft Heinz Co | Option | 500754106 | 902,874 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 537,425 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 251,822 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 614,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,240,684 | 404 | SH | Call | DFND | 0 | 0 | 40,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 552,780 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,689,050 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 122,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,953,156 | 636 | SH | Put | DFND | 0 | 0 | 63,600 | 0 |
Kraft Heinz Co | Option | 500754106 | 721,685 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,088,280 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 982,720 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,166,980 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 3,071 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Kraft Heinz Co | Option | 500754106 | 30,710 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,125,132 | 692 | SH | Put | DFND | 0 | 0 | 69,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 36,852 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,487,510 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,127,057 | 367 | SH | Put | DFND | 0 | 0 | 36,700 | 0 |
Kraft Heinz Co | Option | 500754106 | 454,508 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 50,253,034 | 1,718,640 | SH | | DFND | 0 | 0 | 1,718,640 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 438,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 5,848,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 438,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 731,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 4,386,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 596,496 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 2,332,098 | 88,404 | SH | | DFND | 0 | 0 | 88,404 | 0 |
Krispy Kreme Inc | Equity | 50101L106 | 152,305,327 | 15,337,898 | SH | | DFND | 0 | 0 | 15,337,898 | 0 |
Kroger Co | Equity | 501044101 | 57,110,981 | 933,949 | SH | | DFND | 0 | 0 | 933,949 | 0 |
Kronos Bio Inc | Equity | 50107A104 | 447 | 471 | SH | | DFND | 0 | 0 | 471 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 445,809 | 45,724 | SH | | DFND | 0 | 0 | 45,724 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 1,220,225 | 7,789 | SH | | DFND | 0 | 0 | 7,789 | 0 |
Kulicke & Soffa Industries Inc | Equity | 501242101 | 703,400 | 15,075 | SH | | DFND | 0 | 0 | 15,075 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 1,424,599 | 163,559 | SH | | DFND | 0 | 0 | 163,559 | 0 |
Kura Sushi USA Inc | Equity | 501270102 | 76,812 | 848 | SH | | DFND | 0 | 0 | 848 | 0 |
Kymera Therapeutics Inc | Equity | 501575104 | 395,783 | 9,838 | SH | | DFND | 0 | 0 | 9,838 | 0 |
Kyndryl Holdings Inc | Equity | 50155Q100 | 2,645,101 | 76,448 | SH | | DFND | 0 | 0 | 76,448 | 0 |
Kyverna Therapeutics Inc | Equity | 501976104 | 168,236 | 44,983 | SH | | DFND | 0 | 0 | 44,983 | 0 |
L B Foster Co | Equity | 350060109 | 171,299 | 6,368 | SH | | DFND | 0 | 0 | 6,368 | 0 |
L3Harris Technologies Inc | Equity | 502431109 | 53,011,378 | 252,099 | SH | | DFND | 0 | 0 | 252,099 | 0 |
LAVA Therapeutics NV | Equity | N51517105 | 39,752 | 41,800 | SH | | DFND | 0 | 0 | 41,800 | 0 |
LCI Industries | Bond | 501812AB7 | 618,001 | 631,000 | PRN | | DFND | 0 | 0 | 3,943 | 0 |
LCI Industries | Equity | 50189K103 | 560,787 | 5,424 | SH | | DFND | 0 | 0 | 5,424 | 0 |
LCNB Corp | Equity | 50181P100 | 41,350 | 2,733 | SH | | DFND | 0 | 0 | 2,733 | 0 |
LENSAR Inc | Equity | 52634L108 | 688 | 77 | SH | | DFND | 0 | 0 | 77 | 0 |
LENZ Therapeutics Inc | Equity | 52635N103 | 51,648 | 1,789 | SH | | DFND | 0 | 0 | 1,789 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 40,776 | 13,282 | SH | | DFND | 0 | 0 | 13,282 | 0 |
LGI Homes Inc | Equity | 50187T106 | 169,502 | 1,896 | SH | | DFND | 0 | 0 | 1,896 | 0 |
LINKBANCORP Inc | Equity | 53578P105 | 350,662 | 46,880 | SH | | DFND | 0 | 0 | 46,880 | 0 |
LKQ Corp | Equity | 501889208 | 17,920,844 | 487,642 | SH | | DFND | 0 | 0 | 487,642 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 9,135,423 | 27,979 | SH | | DFND | 0 | 0 | 27,979 | 0 |
LSB Industries Inc | Equity | 502160104 | 57,752 | 7,609 | SH | | DFND | 0 | 0 | 7,609 | 0 |
LSI Industries Inc | Equity | 50216C108 | 69,854 | 3,597 | SH | | DFND | 0 | 0 | 3,597 | 0 |
LTC Properties Inc | Equity | 502175102 | 342,252 | 9,906 | SH | | DFND | 0 | 0 | 9,906 | 0 |
LXP Industrial Trust | Equity | 529043101 | 594,693 | 73,238 | SH | | DFND | 0 | 0 | 73,238 | 0 |
LXP Industrial Trust | Equity | 529043101 | 812,000 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
La-Z-Boy Inc | Equity | 505336107 | 673,418 | 15,456 | SH | | DFND | 0 | 0 | 15,456 | 0 |
Labcorp Holdings Inc | Equity | 504922105 | 39,323,564 | 171,479 | SH | | DFND | 0 | 0 | 171,479 | 0 |
Ladder Capital Corp | Equity | 505743104 | 197,000 | 17,605 | SH | | DFND | 0 | 0 | 17,605 | 0 |
Laird Superfood Inc | Equity | 50736T102 | 410 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 606,119 | 8,815 | SH | | DFND | 0 | 0 | 8,815 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 4,522 | 177 | SH | | DFND | 0 | 0 | 177 | 0 |
Lam Research Corp | Equity | 512807306 | 397,877,221 | 5,508,476 | SH | | DFND | 0 | 0 | 5,508,476 | 0 |
Lam Research Corp | Option | 512807306 | 1,444,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Lam Research Corp | Option | 512807306 | 505,610 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Lam Research Corp | Option | 512807306 | 1,155,680 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Lam Research Corp | Option | 512807306 | 3,308,134 | 458 | SH | Call | DFND | 0 | 0 | 45,800 | 0 |
Lam Research Corp | Option | 512807306 | 577,840 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Lam Research Corp | Option | 512807306 | 1,083,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Lam Research Corp | Option | 512807306 | 1,083,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Lam Research Corp | Option | 512807306 | 577,840 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Lam Research Corp | Option | 512807306 | 361,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807306 | 2,809,747 | 389 | SH | Call | DFND | 0 | 0 | 38,900 | 0 |
Lam Research Corp | Option | 512807306 | 541,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Lam Research Corp | Option | 512807306 | 722,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Lam Research Corp | Option | 512807306 | 866,760 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Lam Research Corp | Option | 512807306 | 144,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807306 | 28,892 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Lam Research Corp | Option | 512807306 | 1,083,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Lam Research Corp | Option | 512807306 | 902,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Lam Research Corp | Option | 512807306 | 722,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Lam Research Corp | Option | 512807306 | 3,611,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Lam Research Corp | Option | 512807306 | 902,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Lam Research Corp | Option | 512807306 | 1,805,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Lam Research Corp | Option | 512807306 | 361,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807306 | 144,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807306 | 693,408 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Lam Research Corp | Option | 512807306 | 1,083,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lam Research Corp | Option | 512807306 | 722,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lam Research Corp | Option | 512807306 | 2,166,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Lam Research Corp | Option | 512807306 | 1,805,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Lam Research Corp | Option | 512807306 | 1,083,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lam Research Corp | Option | 512807306 | 1,877,980 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Lam Research Corp | Option | 512807306 | 3,611,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Lam Research Corp | Option | 512807306 | 433,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Lam Research Corp | Option | 512807306 | 440,603 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Lam Research Corp | Option | 512807306 | 4,117,110 | 570 | SH | Put | DFND | 0 | 0 | 57,000 | 0 |
Lam Research Corp | Option | 512807306 | 28,892 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lam Research Corp | Option | 512807306 | 5,070,546 | 702 | SH | Put | DFND | 0 | 0 | 70,200 | 0 |
Lam Research Corp | Option | 512807306 | 252,805 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lam Research Corp | Option | 512807306 | 180,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807306 | 231,136 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Lam Research Corp | Option | 512807306 | 2,166,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Lam Research Corp | Option | 512807306 | 1,264,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Lam Research Corp | Option | 512807306 | 1,451,823 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Lam Research Corp | Option | 512807306 | 2,889,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Lam Research Corp | Option | 512807306 | 1,986,325 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Lam Research Corp | Option | 512807306 | 3,322,580 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Lam Research Corp | Option | 512807306 | 2,166,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Lam Research Corp | Option | 512807306 | 722,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lam Research Corp | Option | 512807306 | 2,600,280 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Lam Research Corp | Option | 512807306 | 650,070 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Lamar Advertising Co | Equity | 512816109 | 4,706,955 | 38,664 | SH | | DFND | 0 | 0 | 38,664 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 17,581,503 | 263,078 | SH | | DFND | 0 | 0 | 263,078 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 1,336,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 2,004,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 1,169,525 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 5,961,236 | 892 | SH | Put | DFND | 0 | 0 | 89,200 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 3,341,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 2,368,728 | 13,681 | SH | | DFND | 0 | 0 | 13,681 | 0 |
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 768 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Lands' End Inc | Equity | 51509F105 | 25,505 | 1,941 | SH | | DFND | 0 | 0 | 1,941 | 0 |
Landsea Homes Corp | Equity | 51509P103 | 205,220 | 24,172 | SH | | DFND | 0 | 0 | 24,172 | 0 |
Landstar System Inc | Equity | 515098101 | 1,584,549 | 9,220 | SH | | DFND | 0 | 0 | 9,220 | 0 |
Lantheus Holdings Inc | Bond | 516544AB9 | 14,316,236 | 10,756,000 | PRN | | DFND | 0 | 0 | 134,763 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 3,587,525 | 40,102 | SH | | DFND | 0 | 0 | 40,102 | 0 |
LanzaTech Global Inc | Equity | 51655R101 | 16,604 | 12,120 | SH | | DFND | 0 | 0 | 12,120 | 0 |
Larimar Therapeutics Inc | Equity | 517125100 | 25,020 | 6,465 | SH | | DFND | 0 | 0 | 6,465 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 37,710,001 | 734,229 | SH | | DFND | 0 | 0 | 734,229 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,556,208 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,135,056 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 539,280 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 154,080 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 82,176 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 898,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 462,240 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,496,096 | 486 | SH | Call | DFND | 0 | 0 | 48,600 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,501,232 | 487 | SH | Call | DFND | 0 | 0 | 48,700 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 5,136 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,818,144 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 642,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 832,032 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 4,488,864 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 513,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 143,808 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 6,070,752 | 1,182 | SH | Put | DFND | 0 | 0 | 118,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,003,040 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 770,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 934,752 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,412,400 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 898,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 950,160 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 385,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,926,000 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 385,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,182,800 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 662,544 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 231,120 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,622,976 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,376,448 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 914,208 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Latam Airlines Group SA | Equity | 51817R205 | 1,041,559 | 37,765 | SH | | DFND | 0 | 0 | 37,765 | 0 |
Latham Group Inc | Equity | 51819L107 | 41,565 | 5,972 | SH | | DFND | 0 | 0 | 5,972 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 11,037,459 | 194,836 | SH | | DFND | 0 | 0 | 194,836 | 0 |
Laureate Education Inc | Equity | 518613203 | 310,601 | 16,982 | SH | | DFND | 0 | 0 | 16,982 | 0 |
Lazard Inc | Equity | 52110M109 | 12,272,214 | 238,388 | SH | | DFND | 0 | 0 | 238,388 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 371 | 388 | SH | | DFND | 0 | 0 | 388 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 2,644,694 | 28,703 | SH | | DFND | 0 | 0 | 28,703 | 0 |
Leafly Holdings Inc | Equity | 52178J303 | 209 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
Lear Corp | Equity | 521865204 | 1,759,810 | 18,583 | SH | | DFND | 0 | 0 | 18,583 | 0 |
Lee Enterprises Inc | Equity | 523768406 | 429 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 197,070 | 7,985 | SH | | DFND | 0 | 0 | 7,985 | 0 |
Legalzoom.com Inc | Equity | 52466B103 | 1,122,107 | 149,415 | SH | | DFND | 0 | 0 | 149,415 | 0 |
Legend Biotech Corp | Equity | 52490G102 | 7,939,402 | 243,989 | SH | | DFND | 0 | 0 | 243,989 | 0 |
Leggett & Platt Inc | Equity | 524660107 | 852,941 | 88,848 | SH | | DFND | 0 | 0 | 88,848 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 40,065,247 | 278,115 | SH | | DFND | 0 | 0 | 278,115 | 0 |
Lemonade Inc | Equity | 52567D107 | 2,578,457 | 70,296 | SH | | DFND | 0 | 0 | 70,296 | 0 |
LendingClub Corp | Equity | 52603A208 | 750,455 | 46,353 | SH | | DFND | 0 | 0 | 46,353 | 0 |
LendingTree Inc | Equity | 52603B107 | 699,825 | 18,060 | SH | | DFND | 0 | 0 | 18,060 | 0 |
Lennar Corp | Equity | 526057104 | 59,963,389 | 439,711 | SH | | DFND | 0 | 0 | 439,711 | 0 |
Lennar Corp | Equity | 526057302 | 298,791 | 2,261 | SH | | DFND | 0 | 0 | 2,261 | 0 |
Lennar Corp | Option | 526057104 | 477,295 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lennar Corp | Option | 526057104 | 750,035 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Lennar Corp | Option | 526057104 | 1,363,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Lennar Corp | Option | 526057104 | 1,022,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Lennar Corp | Option | 526057104 | 1,227,330 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Lennar Corp | Option | 526057104 | 95,459 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lennar Corp | Option | 526057104 | 4,950,231 | 363 | SH | Put | DFND | 0 | 0 | 36,300 | 0 |
Lennar Corp | Option | 526057104 | 2,045,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lennar Corp | Option | 526057104 | 954,590 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lennar Corp | Option | 526057104 | 5,318,430 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Lennar Corp | Option | 526057104 | 490,932 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lennar Corp | Option | 526057104 | 763,672 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Lennar Corp | Option | 526057104 | 13,637 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lennar Corp | Option | 526057104 | 3,900,182 | 286 | SH | Put | DFND | 0 | 0 | 28,600 | 0 |
Lennar Corp | Option | 526057104 | 3,041,051 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
Lennar Corp | Option | 526057104 | 872,768 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Lennar Corp | Option | 526057104 | 1,868,269 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Lennar Corp | Option | 526057104 | 272,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Lennar Corp | Option | 526057104 | 504,569 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Lennar Corp | Option | 526057104 | 7,786,727 | 571 | SH | Put | DFND | 0 | 0 | 57,100 | 0 |
Lennar Corp | Option | 526057104 | 3,927,456 | 288 | SH | Put | DFND | 0 | 0 | 28,800 | 0 |
Lennar Corp | Option | 526057104 | 9,204,975 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 |
Lennox International Inc | Equity | 526107107 | 46,397,586 | 76,149 | SH | | DFND | 0 | 0 | 76,149 | 0 |
Leonardo DRS Inc | Equity | 52661A108 | 3,130,936 | 96,903 | SH | | DFND | 0 | 0 | 96,903 | 0 |
Leslie's Inc | Equity | 527064109 | 2,773,899 | 1,243,901 | SH | | DFND | 0 | 0 | 1,243,901 | 0 |
Levi Strauss & Co | Equity | 52736R102 | 2,412,762 | 139,466 | SH | | DFND | 0 | 0 | 139,466 | 0 |
Lexeo Therapeutics Inc | Equity | 52886X107 | 227,188 | 34,527 | SH | | DFND | 0 | 0 | 34,527 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 14,551 | 19,704 | SH | | DFND | 0 | 0 | 19,704 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 711,892 | 122,740 | SH | | DFND | 0 | 0 | 122,740 | 0 |
Li Auto Inc | Equity | 50202M102 | 3,406,124 | 141,981 | SH | | DFND | 0 | 0 | 141,981 | 0 |
Li-Cycle Holdings Corp | Equity | 50202P204 | 2,918 | 1,630 | SH | | DFND | 0 | 0 | 1,630 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 7,247,497 | 97,465 | SH | | DFND | 0 | 0 | 97,465 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 18,584,887 | 248,594 | SH | | DFND | 0 | 0 | 248,594 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 933,458 | 46,931 | SH | | DFND | 0 | 0 | 46,931 | 0 |
Liberty Global Ltd | Equity | G61188101 | 1,549,536 | 121,437 | SH | | DFND | 0 | 0 | 121,437 | 0 |
Liberty Global Ltd | Equity | G61188127 | 1,073,735 | 81,715 | SH | | DFND | 0 | 0 | 81,715 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 26,025 | 4,092 | SH | | DFND | 0 | 0 | 4,092 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 609,192 | 96,087 | SH | | DFND | 0 | 0 | 96,087 | 0 |
Liberty Media Corp-Liberty Formula One | Bond | 531229AQ5 | 5,648,474 | 4,628,000 | PRN | | DFND | 0 | 0 | 55,770 | 0 |
Liberty Media Corp-Liberty Formula One | Equity | 531229755 | 6,212,482 | 67,046 | SH | | DFND | 0 | 0 | 67,046 | 0 |
Liberty Media Corp-Liberty Formula One | Equity | 531229771 | 8,156,586 | 97,056 | SH | | DFND | 0 | 0 | 97,056 | 0 |
Liberty Media Corp-Liberty Live | Equity | 531229722 | 14,552,930 | 213,825 | SH | | DFND | 0 | 0 | 213,825 | 0 |
Liberty Media Corp-Liberty Live | Equity | 531229748 | 6,465,772 | 97,142 | SH | | DFND | 0 | 0 | 97,142 | 0 |
Life Time Group Holdings Inc | Equity | 53190C102 | 6,329,749 | 286,155 | SH | | DFND | 0 | 0 | 286,155 | 0 |
Life360 Inc | Equity | 532206109 | 3,012,545 | 72,996 | SH | | DFND | 0 | 0 | 72,996 | 0 |
LifeMD Inc | Equity | 53216B104 | 278,838 | 56,331 | SH | | DFND | 0 | 0 | 56,331 | 0 |
LifeStance Health Group Inc | Equity | 53228F101 | 875,866 | 118,842 | SH | | DFND | 0 | 0 | 118,842 | 0 |
Lifecore Biomedical Inc | Equity | 514766104 | 111,197 | 14,966 | SH | | DFND | 0 | 0 | 14,966 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 25,112 | 4,249 | SH | | DFND | 0 | 0 | 4,249 | 0 |
Lifevantage Corp | Equity | 53222K205 | 4,049 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 11,730 | 473 | SH | | DFND | 0 | 0 | 473 | 0 |
Lifezone Metals Ltd | Equity | G5568L109 | 42,409 | 6,102 | SH | | DFND | 0 | 0 | 6,102 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 260,160 | 2,428 | SH | | DFND | 0 | 0 | 2,428 | 0 |
Light & Wonder Inc | Equity | 80874P109 | 897,143 | 10,386 | SH | | DFND | 0 | 0 | 10,386 | 0 |
Lightwave Logic Inc | Equity | 532275104 | 31,691 | 15,091 | SH | | DFND | 0 | 0 | 15,091 | 0 |
Limbach Holdings Inc | Equity | 53263P105 | 125,487 | 1,467 | SH | | DFND | 0 | 0 | 1,467 | 0 |
Limoneira Co | Equity | 532746104 | 55,426 | 2,266 | SH | | DFND | 0 | 0 | 2,266 | 0 |
Lincoln Educational Services Corp | Equity | 533535100 | 90,664 | 5,731 | SH | | DFND | 0 | 0 | 5,731 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 1,531,630 | 8,170 | SH | | DFND | 0 | 0 | 8,170 | 0 |
Lincoln National Corp | Equity | 534187109 | 4,984,178 | 157,180 | SH | | DFND | 0 | 0 | 157,180 | 0 |
Lincoln National Corp | Option | 534187109 | 79,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lincoln National Corp | Option | 534187109 | 396,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 606,888 | 51,171 | SH | | DFND | 0 | 0 | 51,171 | 0 |
Linde PLC | Equity | G54950103 | 457,679,996 | 1,093,176 | SH | | DFND | 0 | 0 | 1,093,176 | 0 |
Linde PLC | Option | G54950103 | 2,093,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Linde PLC | Option | G54950103 | 628,005 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Linde PLC | Option | G54950103 | 3,642,429 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Linde PLC | Option | G54950103 | 837,340 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Linde PLC | Option | G54950103 | 251,202 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 1,884,015 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Linde PLC | Option | G54950103 | 1,423,478 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 1,716,547 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Linde PLC | Option | G54950103 | 1,423,478 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 3,140,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Linde PLC | Option | G54950103 | 837,340 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Linde PLC | Option | G54950103 | 1,256,010 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Linde PLC | Option | G54950103 | 1,674,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Linde PLC | Option | G54950103 | 4,396,035 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Linde PLC | Option | G54950103 | 4,102,966 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Linde PLC | Option | G54950103 | 837,340 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Linde PLC | Option | G54950103 | 3,140,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Linde PLC | Option | G54950103 | 3,307,493 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Linde PLC | Option | G54950103 | 7,326,725 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Linde PLC | Option | G54950103 | 3,391,227 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 1,674,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Linde PLC | Option | G54950103 | 628,005 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Linde PLC | Option | G54950103 | 1,465,345 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 1,507,212 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Linde PLC | Option | G54950103 | 1,088,542 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 209,335 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Linde PLC | Option | G54950103 | 1,046,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Linde PLC | Option | G54950103 | 3,140,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Linde PLC | Option | G54950103 | 83,734 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 41,867 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Linde PLC | Option | G54950103 | 1,381,611 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Linde PLC | Option | G54950103 | 1,046,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lindsay Corp | Equity | 535555106 | 332,451 | 2,810 | SH | | DFND | 0 | 0 | 2,810 | 0 |
Lineage Cell Therapeutics Inc | Equity | 53566P109 | 9,597 | 19,099 | SH | | DFND | 0 | 0 | 19,099 | 0 |
Lineage Inc | Equity | 53566V106 | 1,665,204 | 28,431 | SH | | DFND | 0 | 0 | 28,431 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 242,690 | 28,418 | SH | | DFND | 0 | 0 | 28,418 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 51,385 | 6,806 | SH | | DFND | 0 | 0 | 6,806 | 0 |
Liquidia Corp | Equity | 53635D202 | 1,021,732 | 86,882 | SH | | DFND | 0 | 0 | 86,882 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 2,053,224 | 63,587 | SH | | DFND | 0 | 0 | 63,587 | 0 |
Lithia Motors Inc | Equity | 536797103 | 4,553,658 | 12,740 | SH | | DFND | 0 | 0 | 12,740 | 0 |
Lithium Americas Argentina Corp | Equity | 53681K100 | 19,220 | 7,336 | SH | | DFND | 0 | 0 | 7,336 | 0 |
Lithium Americas Corp | Equity | 53681J103 | 24,696 | 8,315 | SH | | DFND | 0 | 0 | 8,315 | 0 |
Littelfuse Inc | Equity | 537008104 | 813,699 | 3,453 | SH | | DFND | 0 | 0 | 3,453 | 0 |
LivaNova PLC | Equity | G5509L101 | 1,583,107 | 34,185 | SH | | DFND | 0 | 0 | 34,185 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 3,134,730 | 2,555,000 | PRN | | DFND | 0 | 0 | 24,137 | 0 |
Live Nation Entertainment Inc | Bond | 538034BA6 | 574,173 | 422,000 | PRN | | DFND | 0 | 0 | 3,893 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 68,095,244 | 525,832 | SH | | DFND | 0 | 0 | 525,832 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 1,409,918 | 35,649 | SH | | DFND | 0 | 0 | 35,649 | 0 |
LiveOne Inc | Equity | 53814X102 | 20,286 | 13,800 | SH | | DFND | 0 | 0 | 13,800 | 0 |
LivePerson Inc | Equity | 538146101 | 2,409 | 1,585 | SH | | DFND | 0 | 0 | 1,585 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 4,846,323 | 159,576 | SH | | DFND | 0 | 0 | 159,576 | 0 |
Livewire Group Inc | Equity | 53838J105 | 18,749 | 3,898 | SH | | DFND | 0 | 0 | 3,898 | 0 |
Lloyds Banking Group PLC | Equity | 539439109 | 428,710 | 157,614 | SH | | DFND | 0 | 0 | 157,614 | 0 |
Loar Holdings Inc | Equity | 53947R105 | 17,651,186 | 238,820 | SH | | DFND | 0 | 0 | 238,820 | 0 |
Local Bounti Corp | Equity | 53960E205 | 578 | 279 | SH | | DFND | 0 | 0 | 279 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 218,454,327 | 449,550 | SH | | DFND | 0 | 0 | 449,550 | 0 |
Loews Corp | Equity | 540424108 | 32,559,833 | 384,459 | SH | | DFND | 0 | 0 | 384,459 | 0 |
Logility Supply Chain Solutions Inc | Equity | 029683109 | 1,510,924 | 136,365 | SH | | DFND | 0 | 0 | 136,365 | 0 |
Logitech International SA | Equity | H50430232 | 3,719,338 | 45,165 | SH | | DFND | 0 | 0 | 45,165 | 0 |
Loma Negra Cia Industrial Argentina SA | Equity | 54150E104 | 236,496 | 19,807 | SH | | DFND | 0 | 0 | 19,807 | 0 |
Longeveron Inc | Equity | 54303L203 | 2,453 | 1,418 | SH | | DFND | 0 | 0 | 1,418 | 0 |
Louisiana-Pacific Corp | Equity | 546347105 | 1,594,256 | 15,396 | SH | | DFND | 0 | 0 | 15,396 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,035,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,812,125 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,107,985 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 548,815 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 10,355 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 103,550 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 20,710 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 465,975 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,605,025 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 144,970 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 3,603,540 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,325,440 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 662,720 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 383,135 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,449,700 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 455,620 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,045,855 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 3,696,735 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 352,070 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 755,915 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 10,355 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lovesac Co | Equity | 54738L109 | 39,962 | 1,689 | SH | | DFND | 0 | 0 | 1,689 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 257,313,186 | 1,042,598 | SH | | DFND | 0 | 0 | 1,042,598 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,283,360 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,665,440 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,207,480 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Lowe's Cos Inc | Option | 548661107 | 246,800 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 863,800 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,554,840 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 493,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,949,720 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Lowe's Cos Inc | Option | 548661107 | 24,680 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Lowe's Cos Inc | Option | 548661107 | 197,440 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,234,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 863,800 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,110,600 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,874,760 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 863,800 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 617,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 11,772,360 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 8,489,920 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,234,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,468,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,344,600 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,110,600 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,851,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 24,680 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,381,160 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 74,040 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,553,000 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Lucid Group Inc | Equity | 549498103 | 6,851,767 | 2,268,797 | SH | | DFND | 0 | 0 | 2,268,797 | 0 |
Lucky Strike Entertainment Corp | Equity | 10258P102 | 12,262 | 1,225 | SH | | DFND | 0 | 0 | 1,225 | 0 |
Lufax Holding Ltd | Equity | 54975P201 | 3,120,085 | 1,305,475 | SH | | DFND | 0 | 0 | 1,305,475 | 0 |
Lulu's Fashion Lounge Holdings Inc | Equity | 55003A108 | 284 | 251 | SH | | DFND | 0 | 0 | 251 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 125,331,818 | 327,742 | SH | | DFND | 0 | 0 | 327,742 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 956,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,906,316 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 114,723 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 76,482 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,485,665 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 5,736,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 344,169 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 267,687 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 267,687 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 76,482 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,982,798 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,032,507 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 229,446 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 382,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 152,964 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,223,712 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,529,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 114,723 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 3,824,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 803,061 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 4,435,956 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 803,061 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 152,964 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 803,061 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 11,472,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 420,651 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 7,648,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,338,435 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,868,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lumen Technologies Inc | Equity | 550241103 | 953,113 | 179,494 | SH | | DFND | 0 | 0 | 179,494 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 1,059,570 | 965,000 | PRN | | DFND | 0 | 0 | 9,719 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 24,491,489 | 291,739 | SH | | DFND | 0 | 0 | 291,739 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 1,128,876 | 13,447 | SH | | SOLE | 1 | 13,447 | 0 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 486,910 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Luminar Technologies Inc | Equity | 550424303 | 39,688 | 7,377 | SH | | DFND | 0 | 0 | 7,377 | 0 |
Luna Innovations Inc | Equity | 550351100 | 862 | 399 | SH | | DFND | 0 | 0 | 399 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 450,911 | 34,447 | SH | | DFND | 0 | 0 | 34,447 | 0 |
Lyell Immunopharma Inc | Equity | 55083R104 | 162,348 | 253,669 | SH | | DFND | 0 | 0 | 253,669 | 0 |
Lyft Inc | Bond | 55087PAB0 | 3,035,025 | 3,075,000 | PRN | | DFND | 0 | 0 | 80,101 | 0 |
Lyft Inc | Equity | 55087P104 | 26,149,306 | 2,027,078 | SH | | DFND | 0 | 0 | 2,027,078 | 0 |
Lyft Inc | Option | 55087P104 | 229,620 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 95,485,374 | 1,285,652 | SH | | DFND | 0 | 0 | 1,285,652 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,485,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 371,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 742,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 742,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 74,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,180,893 | 159 | SH | Call | DFND | 0 | 0 | 15,900 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,277,444 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,114,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 557,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 519,890 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 557,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,225,455 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 594,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 505,036 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,413,775 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,718,282 | 366 | SH | Put | DFND | 0 | 0 | 36,600 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,158,612 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 371,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 51,989 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 59,416 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 772,408 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,247,736 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 742,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 185,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 742,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 557,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 37,135 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 557,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 371,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 6,112,421 | 823 | SH | Put | DFND | 0 | 0 | 82,300 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 519,890 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,856,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Lyra Therapeutics Inc | Equity | 55234L105 | 50,551 | 244,920 | SH | | DFND | 0 | 0 | 244,920 | 0 |
M&T Bank Corp | Equity | 55261F104 | 68,647,527 | 365,127 | SH | | DFND | 0 | 0 | 365,127 | 0 |
M&T Bank Corp | Option | 55261F104 | 1,880,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
M&T Bank Corp | Option | 55261F104 | 4,343,031 | 231 | SH | Call | DFND | 0 | 0 | 23,100 | 0 |
M&T Bank Corp | Option | 55261F104 | 1,880,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
M&T Bank Corp | Option | 55261F104 | 1,880,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
M I Homes Inc | Equity | 55305B101 | 1,199,209 | 9,020 | SH | | DFND | 0 | 0 | 9,020 | 0 |
MAC Copper Ltd | Equity | G60409110 | 82,199 | 7,740 | SH | | DFND | 0 | 0 | 7,740 | 0 |
MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 | 5,718,400 | 3,574,000 | PRN | | DFND | 0 | 0 | 43,520 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 5,241,739 | 40,349 | SH | | DFND | 0 | 0 | 40,349 | 0 |
MARA Holdings Inc | Equity | 565788106 | 839,137 | 50,038 | SH | | DFND | 0 | 0 | 50,038 | 0 |
MBIA Inc | Equity | 55262C100 | 36,325 | 5,623 | SH | | DFND | 0 | 0 | 5,623 | 0 |
MBX Biosciences Inc | Equity | 55287L101 | 27,387 | 1,486 | SH | | DFND | 0 | 0 | 1,486 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 620,951 | 34,459 | SH | | DFND | 0 | 0 | 34,459 | 0 |
MEI Pharma Inc | Equity | 55279B301 | 1,137 | 462 | SH | | DFND | 0 | 0 | 462 | 0 |
MFA Financial Inc | Equity | 55272X607 | 179,191 | 17,585 | SH | | DFND | 0 | 0 | 17,585 | 0 |
MGE Energy Inc | Equity | 55277P104 | 498,740 | 5,308 | SH | | DFND | 0 | 0 | 5,308 | 0 |
MGIC Investment Corp | Equity | 552848103 | 26,209,010 | 1,105,399 | SH | | DFND | 0 | 0 | 1,105,399 | 0 |
MGM Resorts International | Equity | 552953101 | 24,930,987 | 719,509 | SH | | DFND | 0 | 0 | 719,509 | 0 |
MGM Resorts International | Option | 552953101 | 1,943,865 | 561 | SH | Call | DFND | 0 | 0 | 56,100 | 0 |
MGM Resorts International | Option | 552953101 | 786,555 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
MGM Resorts International | Option | 552953101 | 505,890 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
MGM Resorts International | Option | 552953101 | 308,385 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
MGM Resorts International | Option | 552953101 | 959,805 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
MGM Resorts International | Option | 552953101 | 69,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
MGM Resorts International | Option | 552953101 | 346,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MGM Resorts International | Option | 552953101 | 866,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MGM Resorts International | Option | 552953101 | 1,212,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
MGM Resorts International | Option | 552953101 | 2,079,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
MGM Resorts International | Option | 552953101 | 3,579,345 | 1,033 | SH | Put | DFND | 0 | 0 | 103,300 | 0 |
MGM Resorts International | Option | 552953101 | 762,300 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
MGM Resorts International | Option | 552953101 | 710,325 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
MGM Resorts International | Option | 552953101 | 38,115 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
MGM Resorts International | Option | 552953101 | 1,687,455 | 487 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 5,867,429 | 149,033 | SH | | DFND | 0 | 0 | 149,033 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,685 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 687,946 | 427,000 | PRN | | DFND | 0 | 0 | 9,674 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 132,693,333 | 2,313,746 | SH | | DFND | 0 | 0 | 2,313,746 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 286,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,735 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 487,475 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 200,725 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,038,035 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 430,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 716,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 229,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,376,400 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 860,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,735 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 430,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,785,100 | 660 | SH | Call | DFND | 0 | 0 | 66,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 430,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 143,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 430,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 430,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 4,444,625 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,175,675 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 108,965 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 126,170 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 992,155 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 745,550 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 114,700 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,527,025 | 615 | SH | Put | DFND | 0 | 0 | 61,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 286,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 74,555 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 200,725 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,720,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,003,625 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 286,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 430,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 430,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 573,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,204,350 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,003,625 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,161,500 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
MINISO Group Holding Ltd | Equity | 66981J102 | 3,779,709 | 158,213 | SH | | DFND | 0 | 0 | 158,213 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 9,701,171 | 92,932 | SH | | DFND | 0 | 0 | 92,932 | 0 |
MMTEC Inc | Equity | G6181K122 | 17,407 | 11,087 | SH | | SOLE | 1 | 11,087 | 0 | 0 |
MP Materials Corp | Equity | 553368101 | 14,886,409 | 954,257 | SH | | DFND | 0 | 0 | 954,257 | 0 |
MPLX LP | Equity | 55336V100 | 62,429,876 | 1,304,427 | SH | | DFND | 0 | 0 | 1,304,427 | 0 |
MRC Global Inc | Equity | 55345K103 | 763,988 | 59,780 | SH | | DFND | 0 | 0 | 59,780 | 0 |
MSA Safety Inc | Equity | 553498106 | 7,954,142 | 47,983 | SH | | DFND | 0 | 0 | 47,983 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 5,587,111 | 74,804 | SH | | DFND | 0 | 0 | 74,804 | 0 |
MSCI Inc | Equity | 55354G100 | 102,480,508 | 170,798 | SH | | DFND | 0 | 0 | 170,798 | 0 |
MV Oil Trust | Equity | 553859109 | 6,328 | 788 | SH | | DFND | 0 | 0 | 788 | 0 |
MVB Financial Corp | Equity | 553810102 | 131,383 | 6,347 | SH | | DFND | 0 | 0 | 6,347 | 0 |
MYR Group Inc | Equity | 55405W104 | 4,536,295 | 30,492 | SH | | DFND | 0 | 0 | 30,492 | 0 |
MYT Netherlands Parent BV | Equity | 55406W103 | 106,095 | 14,943 | SH | | DFND | 0 | 0 | 14,943 | 0 |
Macerich Co | Equity | 554382101 | 595,608 | 29,900 | SH | | DFND | 0 | 0 | 29,900 | 0 |
Mach Natural Resources LP | Equity | 55445L100 | 3,058 | 178 | SH | | DFND | 0 | 0 | 178 | 0 |
MacroGenics Inc | Equity | 556099109 | 301,792 | 92,859 | SH | | DFND | 0 | 0 | 92,859 | 0 |
Macy's Inc | Equity | 55616P104 | 24,830,825 | 1,466,676 | SH | | DFND | 0 | 0 | 1,466,676 | 0 |
Madison Square Garden Entertainment Corp | Equity | 558256103 | 1,166,968 | 32,780 | SH | | DFND | 0 | 0 | 32,780 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 5,544,281 | 24,567 | SH | | DFND | 0 | 0 | 24,567 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 2,135,613 | 6,921 | SH | | DFND | 0 | 0 | 6,921 | 0 |
Magna International Inc | Equity | 559222401 | 62,225 | 1,489 | SH | | DFND | 0 | 0 | 1,489 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 1,247,929 | 310,430 | SH | | DFND | 0 | 0 | 310,430 | 0 |
Magnera Corp | Equity | 55939A107 | 297,061 | 16,349 | SH | | DFND | 0 | 0 | 16,349 | 0 |
Magnite Inc | Equity | 55955D100 | 492,549 | 30,939 | SH | | DFND | 0 | 0 | 30,939 | 0 |
Magnolia Oil & Gas Corp | Equity | 559663109 | 3,069,584 | 131,291 | SH | | DFND | 0 | 0 | 131,291 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 18,610 | 11,012 | SH | | DFND | 0 | 0 | 11,012 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 3,384,342 | 57,773 | SH | | DFND | 0 | 0 | 57,773 | 0 |
MainStreet Bancshares Inc | Equity | 56064Y100 | 13,919 | 769 | SH | | DFND | 0 | 0 | 769 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 619,786 | 5,520 | SH | | DFND | 0 | 0 | 5,520 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 112,319 | 2,988 | SH | | DFND | 0 | 0 | 2,988 | 0 |
Mama's Creations Inc | Equity | 56146T103 | 68,066 | 8,551 | SH | | DFND | 0 | 0 | 8,551 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 15,660 | 5,220 | SH | | DFND | 0 | 0 | 5,220 | 0 |
Manchester United Plc | Equity | G5784H106 | 295 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 10,105,625 | 37,395 | SH | | DFND | 0 | 0 | 37,395 | 0 |
Manitowoc Co Inc | Equity | 563571405 | 342,978 | 37,566 | SH | | DFND | 0 | 0 | 37,566 | 0 |
MannKind Corp | Equity | 56400P706 | 5,037,738 | 783,474 | SH | | DFND | 0 | 0 | 783,474 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 2,624,586 | 45,471 | SH | | DFND | 0 | 0 | 45,471 | 0 |
Manulife Financial Corp | Equity | 56501R106 | 853,032 | 27,777 | SH | | DFND | 0 | 0 | 27,777 | 0 |
Maplebear Inc | Equity | 565394103 | 24,761,580 | 597,817 | SH | | DFND | 0 | 0 | 597,817 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 148,108,824 | 1,061,712 | SH | | DFND | 0 | 0 | 1,061,712 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 892,800 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 906,750 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,046,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,046,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 279,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 13,950 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,674,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,511,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 837,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,882,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 906,750 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,046,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 279,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 767,250 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,046,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,185,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 837,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,632,150 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,185,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Maravai LifeSciences Holdings Inc | Equity | 56600D107 | 362,114 | 66,443 | SH | | DFND | 0 | 0 | 66,443 | 0 |
Marchex Inc | Equity | 56624R108 | 859 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 165,436 | 4,324 | SH | | DFND | 0 | 0 | 4,324 | 0 |
Marcus Corp | Equity | 566330106 | 603,591 | 28,074 | SH | | DFND | 0 | 0 | 28,074 | 0 |
Marex Group PLC | Equity | G5S37H101 | 4,797,375 | 153,910 | SH | | DFND | 0 | 0 | 153,910 | 0 |
Marine Products Corp | Equity | 568427108 | 65,455 | 7,138 | SH | | DFND | 0 | 0 | 7,138 | 0 |
MarineMax Inc | Equity | 567908108 | 3,861,351 | 133,380 | SH | | DFND | 0 | 0 | 133,380 | 0 |
Marinus Pharmaceuticals Inc | Equity | 56854Q200 | 707 | 1,322 | SH | | DFND | 0 | 0 | 1,322 | 0 |
Markel Group Inc | Equity | 570535104 | 8,722,640 | 5,053 | SH | | DFND | 0 | 0 | 5,053 | 0 |
Marker Therapeutics Inc | Equity | 57055L206 | 72 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 22,929,950 | 101,442 | SH | | DFND | 0 | 0 | 101,442 | 0 |
MarketWise Inc | Equity | 57064P107 | 31,257 | 55,079 | SH | | DFND | 0 | 0 | 55,079 | 0 |
Markforged Holding Corp | Equity | 57064N201 | 766 | 244 | SH | | DFND | 0 | 0 | 244 | 0 |
Marqeta Inc | Equity | 57142B104 | 1,520,059 | 401,071 | SH | | DFND | 0 | 0 | 401,071 | 0 |
Marriott International Inc MD | Equity | 571903202 | 211,800,258 | 759,304 | SH | | DFND | 0 | 0 | 759,304 | 0 |
Marriott International Inc MD | Option | 571903202 | 836,820 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 334,728 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 585,774 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Marriott International Inc MD | Option | 571903202 | 334,728 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 111,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Marriott International Inc MD | Option | 571903202 | 3,486,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 139,470 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Marriott International Inc MD | Option | 571903202 | 195,258 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Marriott International Inc MD | Option | 571903202 | 474,198 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Marriott International Inc MD | Option | 571903202 | 418,410 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,032,078 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Marriott International Inc MD | Option | 571903202 | 195,258 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Marriott International Inc MD | Option | 571903202 | 976,290 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,199,442 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,422,594 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Marriott International Inc MD | Option | 571903202 | 306,834 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,534,170 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,338,912 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,370,990 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,115,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,673,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 557,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 27,894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marriott International Inc MD | Option | 571903202 | 4,881,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 948,396 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Marriott International Inc MD | Option | 571903202 | 3,486,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,092,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,092,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 334,728 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,092,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAD9 | 4,170,282 | 4,387,000 | PRN | | DFND | 0 | 0 | 27,744 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAF4 | 17,726,067 | 18,999,000 | PRN | | DFND | 0 | 0 | 100,180 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 547,241 | 6,094 | SH | | DFND | 0 | 0 | 6,094 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 898,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marsh & McLennan Cos Inc | Equity | 571748102 | 227,551,222 | 1,071,283 | SH | | DFND | 0 | 0 | 1,071,283 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,062,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,486,870 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 828,399 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Marten Transport Ltd | Equity | 573075108 | 989,096 | 63,363 | SH | | DFND | 0 | 0 | 63,363 | 0 |
Marti Technologies Inc | Equity | 573134103 | 1,695 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 69,193,439 | 133,966 | SH | | DFND | 0 | 0 | 133,966 | 0 |
MasTec Inc | Equity | 576323109 | 5,180,535 | 38,053 | SH | | DFND | 0 | 0 | 38,053 | 0 |
Masco Corp | Equity | 574599106 | 53,701,365 | 739,994 | SH | | DFND | 0 | 0 | 739,994 | 0 |
Masimo Corp | Equity | 574795100 | 1,160,406 | 7,020 | SH | | DFND | 0 | 0 | 7,020 | 0 |
Mastech Digital Inc | Equity | 57633B100 | 5,662 | 380 | SH | | DFND | 0 | 0 | 380 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 41,287 | 2,165 | SH | | DFND | 0 | 0 | 2,165 | 0 |
Masterbrand Inc | Equity | 57638P104 | 246,441 | 16,868 | SH | | DFND | 0 | 0 | 16,868 | 0 |
Mastercard Inc | Equity | 57636Q104 | 535,403,212 | 1,016,775 | SH | | DFND | 0 | 0 | 1,016,775 | 0 |
Mastercard Inc | Option | 57636Q104 | 789,855 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 105,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 7,898,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 526,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 789,855 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 368,599 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,842,995 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,053,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 263,285 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 105,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 789,855 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 105,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,053,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 789,855 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,053,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 947,826 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,316,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 105,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 947,826 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,053,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 52,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Matador Resources Co | Equity | 576485205 | 1,227,931 | 21,826 | SH | | DFND | 0 | 0 | 21,826 | 0 |
Match Group Inc | Equity | 57667L107 | 26,354,545 | 805,703 | SH | | DFND | 0 | 0 | 805,703 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 179,554,339 | 2,133,995 | SH | | DFND | 0 | 0 | 2,133,995 | 0 |
Materials Select Sector SPDR Fund | Option | 81369Y100 | 3,845,198 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Materion Corp | Equity | 576690101 | 347,761 | 3,517 | SH | | DFND | 0 | 0 | 3,517 | 0 |
Mativ Holdings Inc | Equity | 808541106 | 1,906,072 | 174,869 | SH | | DFND | 0 | 0 | 174,869 | 0 |
Matrix Service Co | Equity | 576853105 | 41,536 | 3,470 | SH | | DFND | 0 | 0 | 3,470 | 0 |
Matson Inc | Equity | 57686G105 | 1,316,713 | 9,765 | SH | | DFND | 0 | 0 | 9,765 | 0 |
Mattel Inc | Equity | 577081102 | 2,046,733 | 115,439 | SH | | DFND | 0 | 0 | 115,439 | 0 |
Mattel Inc | Option | 577081102 | 1,019,475 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Matterport Inc | Equity | 577096100 | 3,240,411 | 683,631 | SH | | DFND | 0 | 0 | 683,631 | 0 |
Matthews International Corp | Equity | 577128101 | 119,384 | 4,313 | SH | | DFND | 0 | 0 | 4,313 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 26,222 | 1,193 | SH | | DFND | 0 | 0 | 1,193 | 0 |
MaxCyte Inc | Equity | 57777K106 | 56,235 | 13,518 | SH | | DFND | 0 | 0 | 13,518 | 0 |
MaxLinear Inc | Equity | 57776J100 | 1,987,257 | 100,468 | SH | | DFND | 0 | 0 | 100,468 | 0 |
Maxeon Solar Technologies Ltd | Equity | Y58473128 | 1,433 | 190 | SH | | DFND | 0 | 0 | 190 | 0 |
Maximus Inc | Equity | 577933104 | 3,037,359 | 40,688 | SH | | DFND | 0 | 0 | 40,688 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 136,324 | 8,672 | SH | | DFND | 0 | 0 | 8,672 | 0 |
McCormick & Co Inc MD | Equity | 579780206 | 40,196,015 | 527,230 | SH | | DFND | 0 | 0 | 527,230 | 0 |
McDonald's Corp | Equity | 580135101 | 377,326,912 | 1,301,621 | SH | | DFND | 0 | 0 | 1,301,621 | 0 |
McDonald's Corp | Option | 580135101 | 724,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,739,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
McDonald's Corp | Option | 580135101 | 608,769 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
McDonald's Corp | Option | 580135101 | 2,464,065 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,739,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,406,087 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
McDonald's Corp | Option | 580135101 | 1,159,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,913,274 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
McDonald's Corp | Option | 580135101 | 86,967 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
McDonald's Corp | Option | 580135101 | 869,670 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 57,978 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 782,703 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
McDonald's Corp | Option | 580135101 | 5,797,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 2,898,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 347,868 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
McDonald's Corp | Option | 580135101 | 2,087,208 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
McDonald's Corp | Option | 580135101 | 9,711,315 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 1,449,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 57,978 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
McDonald's Corp | Option | 580135101 | 57,978 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
McDonald's Corp | Option | 580135101 | 2,174,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 1,449,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 86,967 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
McDonald's Corp | Option | 580135101 | 1,159,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,898,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 57,978 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 57,978 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
McDonald's Corp | Option | 580135101 | 3,188,790 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
McDonald's Corp | Option | 580135101 | 28,989 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 2,898,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McEwen Mining Inc | Equity | 58039P305 | 775,892 | 99,729 | SH | | DFND | 0 | 0 | 99,729 | 0 |
McGrath RentCorp | Equity | 580589109 | 1,833,736 | 16,399 | SH | | DFND | 0 | 0 | 16,399 | 0 |
McKesson Corp | Equity | 58155Q103 | 107,576,212 | 188,760 | SH | | DFND | 0 | 0 | 188,760 | 0 |
McKesson Corp | Option | 58155Q103 | 284,955 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
McKesson Corp | Option | 58155Q103 | 968,847 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
McKesson Corp | Option | 58155Q103 | 626,901 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McKesson Corp | Option | 58155Q103 | 1,139,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 1,139,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 341,946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McKesson Corp | Option | 58155Q103 | 1,139,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 1,424,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McKesson Corp | Option | 58155Q103 | 341,946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McKesson Corp | Option | 58155Q103 | 1,424,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McKesson Corp | Option | 58155Q103 | 341,946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McKesson Corp | Option | 58155Q103 | 341,946 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McKesson Corp | Option | 58155Q103 | 1,025,838 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
McKesson Corp | Option | 58155Q103 | 2,564,595 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
McKesson Corp | Option | 58155Q103 | 1,709,730 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
McKesson Corp | Option | 58155Q103 | 1,025,838 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Medallion Financial Corp | Equity | 583928106 | 24,095 | 2,566 | SH | | DFND | 0 | 0 | 2,566 | 0 |
MediWound Ltd | Equity | M68830112 | 18,743 | 1,053 | SH | | DFND | 0 | 0 | 1,053 | 0 |
MediaAlpha Inc | Equity | 58450V104 | 323,233 | 28,630 | SH | | DFND | 0 | 0 | 28,630 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 971,384 | 245,920 | SH | | DFND | 0 | 0 | 245,920 | 0 |
Medical Properties Trust Inc | Option | 58463J304 | 111,785 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Medical Properties Trust Inc | Option | 58463J304 | 642,270 | 1,626 | SH | Put | DFND | 0 | 0 | 162,600 | 0 |
Medical Properties Trust Inc | Option | 58463J304 | 12,245 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Medical Properties Trust Inc | Option | 58463J304 | 35,550 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
MediciNova Inc | Equity | 58468P206 | 865 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 187,812 | 10,659 | SH | | DFND | 0 | 0 | 10,659 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 18,068,329 | 54,385 | SH | | DFND | 0 | 0 | 54,385 | 0 |
Medtronic PLC | Equity | G5960L103 | 205,180,407 | 2,568,608 | SH | | DFND | 0 | 0 | 2,568,608 | 0 |
Medtronic PLC | Option | G5960L103 | 2,036,940 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Medtronic PLC | Option | G5960L103 | 599,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 95,856 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 199,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Medtronic PLC | Option | G5960L103 | 599,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 655,016 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Medtronic PLC | Option | G5960L103 | 1,445,828 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Medtronic PLC | Option | G5960L103 | 2,292,556 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Medtronic PLC | Option | G5960L103 | 2,044,928 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Medtronic PLC | Option | G5960L103 | 918,620 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Medtronic PLC | Option | G5960L103 | 95,856 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 95,856 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 599,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 1,517,720 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Medtronic PLC | Option | G5960L103 | 2,252,616 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
Medtronic PLC | Option | G5960L103 | 159,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Medtronic PLC | Option | G5960L103 | 4,105,832 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 |
Medtronic PLC | Option | G5960L103 | 4,481,268 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Medtronic PLC | Option | G5960L103 | 2,452,316 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Medtronic PLC | Option | G5960L103 | 383,424 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Medtronic PLC | Option | G5960L103 | 599,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 2,076,880 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Medtronic PLC | Option | G5960L103 | 519,220 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Medtronic PLC | Option | G5960L103 | 15,976 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Medtronic PLC | Option | G5960L103 | 151,772 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 36,522 | 5,997 | SH | | DFND | 0 | 0 | 5,997 | 0 |
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 11,633,204 | 2,009,189 | SH | | DFND | 0 | 0 | 2,009,189 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 112,125,313 | 65,939 | SH | | DFND | 0 | 0 | 65,939 | 0 |
MercadoLibre Inc | Option | 58733R102 | 1,700,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 850,220 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
MercadoLibre Inc | Option | 58733R102 | 1,700,440 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 2,040,528 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 242,515 | 5,451 | SH | | DFND | 0 | 0 | 5,451 | 0 |
Mercer International Inc | Equity | 588056101 | 178,900 | 27,523 | SH | | DFND | 0 | 0 | 27,523 | 0 |
Merchants Bancorp IN | Equity | 58844R108 | 975,025 | 26,735 | SH | | DFND | 0 | 0 | 26,735 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 570,097,298 | 5,730,773 | SH | | DFND | 0 | 0 | 5,730,773 | 0 |
Merck & Co Inc | Option | 58933Y105 | 497,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 79,584 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 278,544 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,591,680 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 29,844 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,342,980 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,641,420 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 49,740 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 59,688 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 79,584 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,948 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 49,740 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 109,428 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,948 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 49,740 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,948 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 567,036 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 746,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 39,792 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,153,968 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 49,740 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 29,844 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 79,584 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,948 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 29,844 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 49,740 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 895,320 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,999,548 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 39,792 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Merck & Co Inc | Option | 58933Y105 | 39,792 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Merck & Co Inc | Option | 58933Y105 | 59,688 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 497,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 994,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 7,958,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 29,844 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,397,468 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 29,844 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 756,048 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,948 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 59,688 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 626,724 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 69,636 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,069,184 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 119,376 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 994,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,621,524 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 79,584 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,193,760 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,571,784 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 19,896 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 189,012 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,948 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 49,740 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,492,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Mercury General Corp | Equity | 589400100 | 2,033,557 | 30,589 | SH | | DFND | 0 | 0 | 30,589 | 0 |
Mercury Systems Inc | Equity | 589378108 | 1,448,160 | 34,480 | SH | | DFND | 0 | 0 | 34,480 | 0 |
Mereo Biopharma Group PLC | Equity | 589492107 | 10 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Meridian Corp | Equity | 58958P104 | 17,467 | 1,274 | SH | | DFND | 0 | 0 | 1,274 | 0 |
Meridianlink Inc | Equity | 58985J105 | 1,334,961 | 64,647 | SH | | DFND | 0 | 0 | 64,647 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 14,987,151 | 154,954 | SH | | DFND | 0 | 0 | 154,954 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 1,733,244 | 11,268 | SH | | DFND | 0 | 0 | 11,268 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 516,440 | 361,147 | SH | | DFND | 0 | 0 | 361,147 | 0 |
Merus NV | Equity | N5749R100 | 7,886,393 | 187,548 | SH | | DFND | 0 | 0 | 187,548 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 374 | 322 | SH | | DFND | 0 | 0 | 322 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 94,155 | 714 | SH | | DFND | 0 | 0 | 714 | 0 |
Mesoblast Ltd | Equity | 590717401 | 51,480 | 2,600 | SH | | DFND | 0 | 0 | 2,600 | 0 |
MetLife Inc | Equity | 59156R108 | 67,615,931 | 825,793 | SH | | DFND | 0 | 0 | 825,793 | 0 |
MetLife Inc | Option | 59156R108 | 745,108 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
MetLife Inc | Option | 59156R108 | 4,225,008 | 516 | SH | Call | DFND | 0 | 0 | 51,600 | 0 |
MetLife Inc | Option | 59156R108 | 1,097,192 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
MetLife Inc | Option | 59156R108 | 1,162,696 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
MetLife Inc | Option | 59156R108 | 40,940 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
MetLife Inc | Option | 59156R108 | 2,792,108 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
MetLife Inc | Option | 59156R108 | 16,376 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
MetLife Inc | Option | 59156R108 | 229,264 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
MetLife Inc | Option | 59156R108 | 2,546,468 | 311 | SH | Call | DFND | 0 | 0 | 31,100 | 0 |
MetLife Inc | Option | 59156R108 | 597,724 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,432,900 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
MetLife Inc | Option | 59156R108 | 3,406,208 | 416 | SH | Call | DFND | 0 | 0 | 41,600 | 0 |
MetLife Inc | Option | 59156R108 | 646,852 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
MetLife Inc | Option | 59156R108 | 10,644,400 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
MetLife Inc | Option | 59156R108 | 13,919,600 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
MetLife Inc | Option | 59156R108 | 18,832,400 | 2,300 | SH | Call | DFND | 0 | 0 | 230,000 | 0 |
MetLife Inc | Option | 59156R108 | 925,244 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
MetLife Inc | Option | 59156R108 | 3,774,668 | 461 | SH | Call | DFND | 0 | 0 | 46,100 | 0 |
MetLife Inc | Option | 59156R108 | 1,252,764 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
MetLife Inc | Option | 59156R108 | 4,094,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 12,142,804 | 1,483 | SH | Put | DFND | 0 | 0 | 148,300 | 0 |
MetLife Inc | Option | 59156R108 | 2,988,620 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
MetLife Inc | Option | 59156R108 | 1,711,292 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
MetLife Inc | Option | 59156R108 | 10,071,240 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
MetLife Inc | Option | 59156R108 | 5,723,412 | 699 | SH | Put | DFND | 0 | 0 | 69,900 | 0 |
MetLife Inc | Option | 59156R108 | 5,305,824 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
MetLife Inc | Option | 59156R108 | 7,672,156 | 937 | SH | Put | DFND | 0 | 0 | 93,700 | 0 |
MetLife Inc | Option | 59156R108 | 5,919,924 | 723 | SH | Put | DFND | 0 | 0 | 72,300 | 0 |
MetLife Inc | Option | 59156R108 | 54,859,600 | 6,700 | SH | Put | DFND | 0 | 0 | 670,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,568,904 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
MetLife Inc | Option | 59156R108 | 7,164,500 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
MetLife Inc | Option | 59156R108 | 40,940 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
MetLife Inc | Option | 59156R108 | 794,236 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
MetLife Inc | Option | 59156R108 | 556,784 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
MetLife Inc | Option | 59156R108 | 376,648 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
MetLife Inc | Option | 59156R108 | 4,298,700 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
MetLife Inc | Option | 59156R108 | 16,376 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
MetLife Inc | Option | 59156R108 | 884,304 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
MetLife Inc | Option | 59156R108 | 180,136 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
MetLife Inc | Option | 59156R108 | 6,059,120 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
MetLife Inc | Option | 59156R108 | 5,002,868 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 |
MetLife Inc | Option | 59156R108 | 777,860 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
MetLife Inc | Option | 59156R108 | 5,895,360 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,792,108 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
MetLife Inc | Option | 59156R108 | 327,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
MetLife Inc | Option | 59156R108 | 10,644,400 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
MetLife Inc | Option | 59156R108 | 18,832,400 | 2,300 | SH | Put | DFND | 0 | 0 | 230,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,228,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 2,204,037,050 | 3,764,303 | SH | | DFND | 0 | 0 | 3,764,303 | 0 |
Meta Platforms Inc | Option | 30303M102 | 54,159,675 | 925 | SH | Call | DFND | 0 | 0 | 92,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,152,488 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,873,632 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 17,565,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 32,203,050 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,637,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,782,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 585,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 105,391,800 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 585,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,049,285 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 526,959 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,288,122 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,571,611 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,342,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,171,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,107,836 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,855,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,098,570 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 702,612 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,224,938 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,346,673 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 292,755 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 878,265 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,513,060 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 585,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 585,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 644,061 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,171,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,976,835 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,342,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 936,816 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 292,755 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,976,835 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,107,836 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,171,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,693,346 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,405,224 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,112,469 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 468,408 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 702,612 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 878,265 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,030,753 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,049,285 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 292,755 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 585,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,756,530 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,927,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,927,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,637,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,368,160 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,171,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,391,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 11,710,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,782,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 29,275,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,747,264 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,171,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,391,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,855,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,756,530 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,089,304 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 18,443,565 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,801,182 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,246,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 27,811,725 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,873,632 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,171,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 23,010,543 | 393 | SH | Put | DFND | 0 | 0 | 39,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,318,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,967,569 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,166,387 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 234,204 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 87,826,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,810,448 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,855,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,756,530 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,580,877 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 351,306 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,215,672 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,459,142 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,346,673 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 16,277,178 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,283,489 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,986,101 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,855,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,449,876 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,634,795 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 234,204 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,986,101 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 351,306 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,229,571 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,927,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,080,038 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,052,240 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,782,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,855,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,224,938 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,157,121 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,927,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,815,081 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,634,795 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,459,142 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,084,671 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,576,244 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 644,061 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,044,652 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,855,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,976,835 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,098,570 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,986,101 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,637,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,831,935 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 18,150,810 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,831,935 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,288,122 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 234,204 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,107,836 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 292,755 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,391,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,391,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,986,101 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 292,755 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 878,265 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 175,653 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 819,714 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 292,755 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 29,275,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,751,897 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,859,733 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,391,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 878,265 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 409,857 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 585,510 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,927,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,463,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,990,734 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 819,714 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,278,856 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 117,102,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,855,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 468,408 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 644,061 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 58,551,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,927,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,927,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 878,265 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 526,959 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
MetaVia Inc | Equity | 64132R404 | 8 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Metagenomi Inc | Equity | 59102M104 | 9,039 | 2,504 | SH | | DFND | 0 | 0 | 2,504 | 0 |
Metallus Inc | Equity | 887399103 | 248,928 | 17,617 | SH | | DFND | 0 | 0 | 17,617 | 0 |
Metalpha Technology Holding Ltd | Equity | G28365107 | 114 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Methode Electronics Inc | Equity | 591520200 | 2,327,735 | 197,433 | SH | | DFND | 0 | 0 | 197,433 | 0 |
Metrocity Bankshares Inc | Equity | 59165J105 | 82,782 | 2,591 | SH | | DFND | 0 | 0 | 2,591 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 2,013,340 | 34,475 | SH | | DFND | 0 | 0 | 34,475 | 0 |
Mettler-Toledo International Inc | Equity | 592688105 | 57,873,946 | 47,295 | SH | | DFND | 0 | 0 | 47,295 | 0 |
MiMedx Group Inc | Equity | 602496101 | 450,331 | 46,812 | SH | | DFND | 0 | 0 | 46,812 | 0 |
MiNK Therapeutics Inc | Equity | 603693102 | 172 | 247 | SH | | DFND | 0 | 0 | 247 | 0 |
MicroCloud Hologram Inc | Equity | G55032166 | 5,916 | 1,200 | SH | | DFND | 0 | 0 | 1,200 | 0 |
MicroStrategy Inc | Equity | 594972408 | 192,415,998 | 664,374 | SH | | DFND | 0 | 0 | 664,374 | 0 |
MicroStrategy Inc | Option | 594972408 | 63,716,400 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
MicroVision Inc | Equity | 594960304 | 32,683 | 24,949 | SH | | DFND | 0 | 0 | 24,949 | 0 |
Micron Technology Inc | Equity | 595112103 | 336,023,444 | 3,992,674 | SH | | DFND | 0 | 0 | 3,992,674 | 0 |
Micron Technology Inc | Option | 595112103 | 1,060,416 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Micron Technology Inc | Option | 595112103 | 269,312 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Micron Technology Inc | Option | 595112103 | 185,152 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Micron Technology Inc | Option | 595112103 | 3,282,240 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,516,384 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
Micron Technology Inc | Option | 595112103 | 5,672,384 | 674 | SH | Call | DFND | 0 | 0 | 67,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,094,080 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,388,640 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,388,640 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Micron Technology Inc | Option | 595112103 | 504,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Micron Technology Inc | Option | 595112103 | 807,936 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Micron Technology Inc | Option | 595112103 | 336,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Micron Technology Inc | Option | 595112103 | 201,984 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Micron Technology Inc | Option | 595112103 | 715,360 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Micron Technology Inc | Option | 595112103 | 715,360 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,683,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,641,120 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,094,080 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Micron Technology Inc | Option | 595112103 | 294,560 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Micron Technology Inc | Option | 595112103 | 631,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 807,936 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Micron Technology Inc | Option | 595112103 | 841,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,514,880 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 420,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 143,072 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Micron Technology Inc | Option | 595112103 | 168,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Micron Technology Inc | Option | 595112103 | 420,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 841,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 420,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,416 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 2,137,664 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Micron Technology Inc | Option | 595112103 | 5,638,720 | 670 | SH | Call | DFND | 0 | 0 | 67,000 | 0 |
Micron Technology Inc | Option | 595112103 | 504,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,356,480 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Micron Technology Inc | Option | 595112103 | 984,672 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Micron Technology Inc | Option | 595112103 | 244,064 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Micron Technology Inc | Option | 595112103 | 454,464 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,127,744 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Micron Technology Inc | Option | 595112103 | 8,416 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 589,120 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,536,224 | 539 | SH | Call | DFND | 0 | 0 | 53,900 | 0 |
Micron Technology Inc | Option | 595112103 | 345,056 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Micron Technology Inc | Option | 595112103 | 67,328 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Micron Technology Inc | Option | 595112103 | 294,560 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Micron Technology Inc | Option | 595112103 | 294,560 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,524,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,628,800 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,809,440 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,314,400 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Micron Technology Inc | Option | 595112103 | 841,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,191,168 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Micron Technology Inc | Option | 595112103 | 8,786,304 | 1,044 | SH | Put | DFND | 0 | 0 | 104,400 | 0 |
Micron Technology Inc | Option | 595112103 | 2,104,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,786,304 | 1,044 | SH | Put | DFND | 0 | 0 | 104,400 | 0 |
Micron Technology Inc | Option | 595112103 | 100,992 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Micron Technology Inc | Option | 595112103 | 3,576,800 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,694,624 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Micron Technology Inc | Option | 595112103 | 2,078,752 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Micron Technology Inc | Option | 595112103 | 13,751,744 | 1,634 | SH | Put | DFND | 0 | 0 | 163,400 | 0 |
Micron Technology Inc | Option | 595112103 | 8,087,776 | 961 | SH | Put | DFND | 0 | 0 | 96,100 | 0 |
Micron Technology Inc | Option | 595112103 | 631,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,262,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 6,522,400 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Micron Technology Inc | Option | 595112103 | 6,985,280 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,221,824 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Micron Technology Inc | Option | 595112103 | 631,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,472,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Micron Technology Inc | Option | 595112103 | 4,174,336 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
Micron Technology Inc | Option | 595112103 | 1,683,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 420,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,097,088 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Micron Technology Inc | Option | 595112103 | 3,517,888 | 418 | SH | Put | DFND | 0 | 0 | 41,800 | 0 |
Micron Technology Inc | Option | 595112103 | 294,560 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Micron Technology Inc | Option | 595112103 | 302,976 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Micron Technology Inc | Option | 595112103 | 1,817,856 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Micron Technology Inc | Option | 595112103 | 2,524,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 942,592 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Micron Technology Inc | Option | 595112103 | 774,272 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Micron Technology Inc | Option | 595112103 | 5,899,616 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
Micron Technology Inc | Option | 595112103 | 530,208 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Micron Technology Inc | Option | 595112103 | 8,222,432 | 977 | SH | Put | DFND | 0 | 0 | 97,700 | 0 |
Micron Technology Inc | Option | 595112103 | 5,049,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,416 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 3,888,192 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,221,824 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Micron Technology Inc | Option | 595112103 | 420,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 504,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Micron Technology Inc | Option | 595112103 | 504,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,472,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,996,096 | 356 | SH | Put | DFND | 0 | 0 | 35,600 | 0 |
Micron Technology Inc | Option | 595112103 | 353,472 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Micron Technology Inc | Option | 595112103 | 631,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 4,191,168 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Micron Technology Inc | Option | 595112103 | 1,775,776 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Micron Technology Inc | Option | 595112103 | 5,184,256 | 616 | SH | Put | DFND | 0 | 0 | 61,600 | 0 |
Micron Technology Inc | Option | 595112103 | 420,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,201,088 | 618 | SH | Put | DFND | 0 | 0 | 61,800 | 0 |
Micron Technology Inc | Option | 595112103 | 4,527,808 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
Micron Technology Inc | Option | 595112103 | 4,308,992 | 512 | SH | Put | DFND | 0 | 0 | 51,200 | 0 |
Micron Technology Inc | Option | 595112103 | 521,792 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,735,200 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Micron Technology Inc | Option | 595112103 | 5,680,800 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 |
Micron Technology Inc | Option | 595112103 | 4,107,008 | 488 | SH | Put | DFND | 0 | 0 | 48,800 | 0 |
Micron Technology Inc | Option | 595112103 | 1,262,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,945,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,472,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Micron Technology Inc | Option | 595112103 | 345,056 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Micron Technology Inc | Option | 595112103 | 302,976 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Micron Technology Inc | Option | 595112103 | 10,982,880 | 1,305 | SH | Put | DFND | 0 | 0 | 130,500 | 0 |
Micron Technology Inc | Option | 595112103 | 336,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Equity | 594918104 | 4,461,908,799 | 10,585,786 | SH | | DFND | 0 | 0 | 10,585,786 | 0 |
Microsoft Corp | Equity | 594918104 | 2,923,524 | 6,936 | SH | | SOLE | 1 | 6,936 | 0 | 0 |
Microsoft Corp | Option | 594918104 | 10,537,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 843,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 632,250 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 252,900 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 337,200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 1,180,200 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 885,150 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Microsoft Corp | Option | 594918104 | 168,600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 2,739,750 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 42,150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,053,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 1,643,850 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Microsoft Corp | Option | 594918104 | 716,550 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Microsoft Corp | Option | 594918104 | 252,900 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 547,950 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 168,600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 42,150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 337,200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 42,150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 9,483,750 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 1,896,750 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,222,350 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Microsoft Corp | Option | 594918104 | 1,601,700 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 2,360,400 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Microsoft Corp | Option | 594918104 | 10,874,700 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 |
Microsoft Corp | Option | 594918104 | 379,350 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 1,981,050 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Microsoft Corp | Option | 594918104 | 2,065,350 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Microsoft Corp | Option | 594918104 | 1,390,950 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 1,222,350 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Microsoft Corp | Option | 594918104 | 1,264,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 168,600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 4,467,900 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 3,203,400 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Microsoft Corp | Option | 594918104 | 379,350 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 4,467,900 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Microsoft Corp | Option | 594918104 | 337,200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 168,600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 252,900 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 42,150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 1,686,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 843,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 295,050 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Microsoft Corp | Option | 594918104 | 1,686,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,475,250 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 16,860,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,475,250 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 168,600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,264,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 168,600 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 421,500 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,053,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,812,450 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Microsoft Corp | Option | 594918104 | 42,150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,011,600 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 337,200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 337,200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,053,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 1,475,250 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 2,529,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,161,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 84,300,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,011,600 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 4,215,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 32,034,000 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Microsoft Corp | Option | 594918104 | 42,150 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,433,100 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Microsoft Corp | Option | 594918104 | 13,024,350 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Microsoft Corp | Option | 594918104 | 10,706,100 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Microsoft Corp | Option | 594918104 | 2,739,750 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,467,900 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Microsoft Corp | Option | 594918104 | 8,345,700 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 379,350 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 8,767,200 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Microsoft Corp | Option | 594918104 | 421,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,908,350 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 5,605,950 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 1,812,450 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Microsoft Corp | Option | 594918104 | 4,257,150 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Microsoft Corp | Option | 594918104 | 2,276,100 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Microsoft Corp | Option | 594918104 | 421,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 337,200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 463,650 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Microsoft Corp | Option | 594918104 | 632,250 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,264,500 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 168,600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 210,750 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 168,600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 8,514,300 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Microsoft Corp | Option | 594918104 | 2,023,200 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Microsoft Corp | Option | 594918104 | 94,837,500 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
Microsoft Corp | Option | 594918104 | 379,350 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 5,268,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 25,290,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Microsoft Corp | Option | 594918104 | 21,075,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 505,800 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 14,878,950 | 353 | SH | Put | DFND | 0 | 0 | 35,300 | 0 |
Microsoft Corp | Option | 594918104 | 4,425,750 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,540,600 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,390,950 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Microsoft Corp | Option | 594918104 | 2,360,400 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Microsoft Corp | Option | 594918104 | 2,739,750 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,950,500 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 463,650 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Microsoft Corp | Option | 594918104 | 11,254,050 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Microsoft Corp | Option | 594918104 | 1,896,750 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,667,050 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Microsoft Corp | Option | 594918104 | 42,150 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 10,663,950 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
Microsoft Corp | Option | 594918104 | 379,350 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 9,483,750 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,161,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,919,950 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Microsoft Corp | Option | 594918104 | 252,900 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 3,667,050 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Microsoft Corp | Option | 594918104 | 252,900 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 252,900 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 12,645,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Microsoft Corp | Option | 594918104 | 10,537,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 7,797,750 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 421,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,322,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,264,500 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,287,700 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Microsoft Corp | Option | 594918104 | 547,950 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 4,215,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,034,800 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Microsoft Corp | Option | 594918104 | 210,750,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 3,161,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 252,900 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 1,896,750 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 505,800 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 2,276,100 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Microsoft Corp | Option | 594918104 | 2,529,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,215,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,215,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 295,050 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Microsoft Corp | Option | 594918104 | 1,475,250 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,896,750 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 9,483,750 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,686,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 84,300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 4,215,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,341,450 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Microsoft Corp | Option | 594918104 | 4,215,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,372,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,149,650 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Microsoft Corp | Option | 594918104 | 2,950,500 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,215,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 126,450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 632,250,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,824,050 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Microsoft Corp | Option | 594918104 | 547,950 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 2,107,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microvast Holdings Inc | Equity | 59516C106 | 25,355 | 12,249 | SH | | DFND | 0 | 0 | 12,249 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 54,940 | 1,905 | SH | | DFND | 0 | 0 | 1,905 | 0 |
Mid-America Apartment Communities Inc | Equity | 59522J103 | 29,590,108 | 191,435 | SH | | DFND | 0 | 0 | 191,435 | 0 |
MidCap Financial Investment Corp | Equity | 03761U502 | 135,021 | 10,009 | SH | | DFND | 0 | 0 | 10,009 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 112,170 | 3,852 | SH | | DFND | 0 | 0 | 3,852 | 0 |
Middleby Corp | Bond | 596278AB7 | 8,564,313 | 7,668,000 | PRN | | DFND | 0 | 0 | 59,616 | 0 |
Middleby Corp | Equity | 596278101 | 1,111,909 | 8,209 | SH | | DFND | 0 | 0 | 8,209 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 29,452 | 1,050 | SH | | DFND | 0 | 0 | 1,050 | 0 |
Middlesex Water Co | Equity | 596680108 | 228,730 | 4,346 | SH | | DFND | 0 | 0 | 4,346 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 1,709,513 | 70,062 | SH | | DFND | 0 | 0 | 70,062 | 0 |
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 73,474 | 31,133 | SH | | DFND | 0 | 0 | 31,133 | 0 |
Miller Industries Inc TN | Equity | 600551204 | 3,750,488 | 57,382 | SH | | DFND | 0 | 0 | 57,382 | 0 |
MillerKnoll Inc | Equity | 600544100 | 250,162 | 11,074 | SH | | DFND | 0 | 0 | 11,074 | 0 |
Millicom International Cellular SA | Equity | L6388F110 | 89,411 | 3,575 | SH | | DFND | 0 | 0 | 3,575 | 0 |
Mind CTI Ltd | Equity | M70240102 | 148,361 | 75,310 | SH | | DFND | 0 | 0 | 75,310 | 0 |
Mind Medicine MindMed Inc | Equity | 60255C885 | 73,992 | 10,631 | SH | | DFND | 0 | 0 | 10,631 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 1,639,734 | 21,516 | SH | | DFND | 0 | 0 | 21,516 | 0 |
Mineralys Therapeutics Inc | Equity | 603170101 | 47,947 | 3,895 | SH | | DFND | 0 | 0 | 3,895 | 0 |
Minerva Neurosciences Inc | Equity | 603380205 | 138 | 62 | SH | | DFND | 0 | 0 | 62 | 0 |
Mirion Technologies Inc | Equity | 60471A101 | 480,224 | 27,520 | SH | | DFND | 0 | 0 | 27,520 | 0 |
Mirum Pharmaceuticals Inc | Bond | 604749AB7 | 9,441,022 | 6,201,000 | PRN | | DFND | 0 | 0 | 195,378 | 0 |
Mirum Pharmaceuticals Inc | Equity | 604749101 | 10,818,979 | 261,644 | SH | | DFND | 0 | 0 | 261,644 | 0 |
Mission Produce Inc | Equity | 60510V108 | 201,194 | 14,001 | SH | | DFND | 0 | 0 | 14,001 | 0 |
Mister Car Wash Inc | Equity | 60646V105 | 96,315 | 13,212 | SH | | DFND | 0 | 0 | 13,212 | 0 |
Mistras Group Inc | Equity | 60649T107 | 262,097 | 28,929 | SH | | DFND | 0 | 0 | 28,929 | 0 |
Mitek Systems Inc | Equity | 606710200 | 1,890,286 | 169,837 | SH | | DFND | 0 | 0 | 169,837 | 0 |
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 2,461 | 210 | SH | | DFND | 0 | 0 | 210 | 0 |
Mizuho Financial Group Inc | Equity | 60687Y109 | 182,573 | 37,336 | SH | | DFND | 0 | 0 | 37,336 | 0 |
Mobileye Global Inc | Equity | 60741F104 | 7,726,490 | 387,876 | SH | | DFND | 0 | 0 | 387,876 | 0 |
Mobileye Global Inc | Option | 60741F104 | 498,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Mobilicom Ltd Australia | Equity | 60742B102 | 12,573 | 3,300 | SH | | DFND | 0 | 0 | 3,300 | 0 |
Moderna Inc | Equity | 60770K107 | 51,476,747 | 1,238,017 | SH | | DFND | 0 | 0 | 1,238,017 | 0 |
Moderna Inc | Option | 60770K107 | 216,216 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Moderna Inc | Option | 60770K107 | 145,530 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 145,530 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 207,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 207,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 83,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Moderna Inc | Option | 60770K107 | 311,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 20,790 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 311,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 41,580 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Moderna Inc | Option | 60770K107 | 62,370 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 270,270 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Moderna Inc | Option | 60770K107 | 145,530 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 415,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 145,530 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,039,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,700,622 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
Moderna Inc | Option | 60770K107 | 1,247,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Moderna Inc | Option | 60770K107 | 519,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Moderna Inc | Option | 60770K107 | 83,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,126,818 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Moderna Inc | Option | 60770K107 | 623,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Moderna Inc | Option | 60770K107 | 2,286,900 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,925,154 | 463 | SH | Put | DFND | 0 | 0 | 46,300 | 0 |
Moderna Inc | Option | 60770K107 | 124,740 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 103,950 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Moderna Inc | Option | 60770K107 | 307,692 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Moderna Inc | Option | 60770K107 | 727,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,401,246 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
Moderna Inc | Option | 60770K107 | 519,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Moderna Inc | Option | 60770K107 | 311,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,039,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,039,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Moderna Inc | Option | 60770K107 | 4,158,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,297,296 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Moderna Inc | Option | 60770K107 | 415,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 311,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,559,250 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Moderna Inc | Option | 60770K107 | 956,340 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Moderna Inc | Option | 60770K107 | 2,079,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Moderna Inc | Option | 60770K107 | 4,261,950 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 1,070,034 | 9,230 | SH | | DFND | 0 | 0 | 9,230 | 0 |
ModivCare Inc | Equity | 60783X104 | 246,355 | 20,807 | SH | | DFND | 0 | 0 | 20,807 | 0 |
Moelis & Co | Equity | 60786M105 | 1,694,955 | 22,942 | SH | | DFND | 0 | 0 | 22,942 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 26,519,053 | 222,606 | SH | | DFND | 0 | 0 | 222,606 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 51,559,508 | 177,150 | SH | | DFND | 0 | 0 | 177,150 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 20,292,770 | 354,026 | SH | | DFND | 0 | 0 | 354,026 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 3,095,280 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 366,848 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 808,212 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,134,936 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,811,312 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 5,732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Momentus Inc | Equity | 60879E309 | 48 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Monarch Casino & Resort Inc | Equity | 609027107 | 2,377,336 | 30,131 | SH | | DFND | 0 | 0 | 30,131 | 0 |
Monday.com Ltd | Equity | M7S64H106 | 65,898,479 | 279,895 | SH | | DFND | 0 | 0 | 279,895 | 0 |
Mondelez International Inc | Equity | 609207105 | 157,131,950 | 2,630,704 | SH | | DFND | 0 | 0 | 2,630,704 | 0 |
Mondelez International Inc | Option | 609207105 | 298,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 209,055 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mondelez International Inc | Option | 609207105 | 298,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 597,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,194,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Mondelez International Inc | Option | 609207105 | 561,462 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Mondelez International Inc | Option | 609207105 | 23,892 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Mondelez International Inc | Option | 609207105 | 1,224,465 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Mondelez International Inc | Option | 609207105 | 746,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Mondelez International Inc | Option | 609207105 | 447,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Mondelez International Inc | Option | 609207105 | 191,136 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Mondelez International Inc | Option | 609207105 | 746,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Mondelez International Inc | Option | 609207105 | 489,786 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Mondelez International Inc | Option | 609207105 | 621,192 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Mondelez International Inc | Option | 609207105 | 5,973 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mondelez International Inc | Option | 609207105 | 5,973 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Moneylion Inc | Equity | 60938K304 | 103,814 | 1,207 | SH | | DFND | 0 | 0 | 1,207 | 0 |
MongoDB Inc | Equity | 60937P106 | 63,020,736 | 270,696 | SH | | DFND | 0 | 0 | 270,696 | 0 |
MongoDB Inc | Option | 60937P106 | 1,164,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
MongoDB Inc | Option | 60937P106 | 2,560,910 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
MongoDB Inc | Option | 60937P106 | 10,476,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
MongoDB Inc | Option | 60937P106 | 5,610,721 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
MongoDB Inc | Option | 60937P106 | 931,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
MongoDB Inc | Option | 60937P106 | 18,624,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 89,475,099 | 151,217 | SH | | DFND | 0 | 0 | 151,217 | 0 |
Monro Inc | Equity | 610236101 | 3,882,192 | 156,540 | SH | | DFND | 0 | 0 | 156,540 | 0 |
Monroe Capital Corp | Equity | 610335101 | 221 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 105,684,705 | 2,010,744 | SH | | DFND | 0 | 0 | 2,010,744 | 0 |
Monster Beverage Corp | Option | 61174X109 | 946,080 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 252,288 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 409,968 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 299,592 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Monster Beverage Corp | Option | 61174X109 | 919,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,366,560 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 604,440 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,102,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 84,096 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 10,512 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 315,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,450,656 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 567,648 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 7,621,200 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,943,360 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,438,784 | 464 | SH | Put | DFND | 0 | 0 | 46,400 | 0 |
Montauk Renewables Inc | Equity | 61218C103 | 88,467 | 22,228 | SH | | DFND | 0 | 0 | 22,228 | 0 |
Monte Rosa Therapeutics Inc | Equity | 61225M102 | 43,243 | 6,231 | SH | | DFND | 0 | 0 | 6,231 | 0 |
Montrose Environmental Group Inc | Equity | 615111101 | 304,888 | 16,436 | SH | | DFND | 0 | 0 | 16,436 | 0 |
Moody's Corp | Equity | 615369105 | 165,481,158 | 349,581 | SH | | DFND | 0 | 0 | 349,581 | 0 |
Moody's Corp | Option | 615369105 | 1,656,795 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moody's Corp | Option | 615369105 | 378,696 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Moody's Corp | Option | 615369105 | 426,033 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Moody's Corp | Option | 615369105 | 1,467,447 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Moody's Corp | Option | 615369105 | 899,403 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Moody's Corp | Option | 615369105 | 331,359 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Moody's Corp | Option | 615369105 | 1,325,436 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Moody's Corp | Option | 615369105 | 1,704,132 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Moog Inc | Equity | 615394202 | 2,664,426 | 13,536 | SH | | DFND | 0 | 0 | 13,536 | 0 |
MoonLake Immunotherapeutics | Equity | 61559X104 | 413,327 | 7,633 | SH | | DFND | 0 | 0 | 7,633 | 0 |
Morgan Stanley | Equity | 617446448 | 263,168,670 | 2,093,292 | SH | | DFND | 0 | 0 | 2,093,292 | 0 |
Morgan Stanley | Option | 617446448 | 16,155,020 | 1,285 | SH | Call | DFND | 0 | 0 | 128,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,985,324 | 317 | SH | Call | DFND | 0 | 0 | 31,700 | 0 |
Morgan Stanley | Option | 617446448 | 628,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 5,167,092 | 411 | SH | Call | DFND | 0 | 0 | 41,100 | 0 |
Morgan Stanley | Option | 617446448 | 553,168 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 62,860 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 1,470,924 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Morgan Stanley | Option | 617446448 | 6,034,560 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,400,200 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 88,004 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Morgan Stanley | Option | 617446448 | 3,419,584 | 272 | SH | Call | DFND | 0 | 0 | 27,200 | 0 |
Morgan Stanley | Option | 617446448 | 4,651,640 | 370 | SH | Call | DFND | 0 | 0 | 37,000 | 0 |
Morgan Stanley | Option | 617446448 | 854,896 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Morgan Stanley | Option | 617446448 | 942,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,262,960 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,684,648 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,885,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,187,528 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Morgan Stanley | Option | 617446448 | 251,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,433,208 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,847,032 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,382,920 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,067,568 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Morgan Stanley | Option | 617446448 | 4,840,220 | 385 | SH | Call | DFND | 0 | 0 | 38,500 | 0 |
Morgan Stanley | Option | 617446448 | 414,876 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Morgan Stanley | Option | 617446448 | 1,898,372 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Morgan Stanley | Option | 617446448 | 452,592 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Morgan Stanley | Option | 617446448 | 314,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 188,580 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,609,216 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 628,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 12,572 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 37,716 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 88,004 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Morgan Stanley | Option | 617446448 | 628,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 440,020 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,005,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Morgan Stanley | Option | 617446448 | 942,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,244,628 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Morgan Stanley | Option | 617446448 | 352,016 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Morgan Stanley | Option | 617446448 | 3,495,016 | 278 | SH | Call | DFND | 0 | 0 | 27,800 | 0 |
Morgan Stanley | Option | 617446448 | 113,148 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Morgan Stanley | Option | 617446448 | 377,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Morgan Stanley | Option | 617446448 | 113,148 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Morgan Stanley | Option | 617446448 | 3,960,180 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,018,332 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,904,132 | 231 | SH | Call | DFND | 0 | 0 | 23,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,508,640 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,760,080 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Morgan Stanley | Option | 617446448 | 75,432 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Morgan Stanley | Option | 617446448 | 377,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 3,457,300 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Morgan Stanley | Option | 617446448 | 25,144,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Morgan Stanley | Option | 617446448 | 5,091,660 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Morgan Stanley | Option | 617446448 | 37,716 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Morgan Stanley | Option | 617446448 | 4,450,488 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Morgan Stanley | Option | 617446448 | 4,400,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 22,604,456 | 1,798 | SH | Put | DFND | 0 | 0 | 179,800 | 0 |
Morgan Stanley | Option | 617446448 | 2,049,236 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Morgan Stanley | Option | 617446448 | 5,368,244 | 427 | SH | Put | DFND | 0 | 0 | 42,700 | 0 |
Morgan Stanley | Option | 617446448 | 2,074,380 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,350,964 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,257,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,526,972 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Morgan Stanley | Option | 617446448 | 3,243,576 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Morgan Stanley | Option | 617446448 | 14,206,360 | 1,130 | SH | Put | DFND | 0 | 0 | 113,000 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 17,990,532 | 1,431 | SH | Put | DFND | 0 | 0 | 143,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,068,620 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Morgan Stanley | Option | 617446448 | 477,736 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Morgan Stanley | Option | 617446448 | 2,514,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 5,657,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Morgan Stanley | Option | 617446448 | 18,858,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,884,748 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Morgan Stanley | Option | 617446448 | 7,027,748 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
Morgan Stanley | Option | 617446448 | 3,205,860 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,740,696 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Morgan Stanley | Option | 617446448 | 11,855,396 | 943 | SH | Put | DFND | 0 | 0 | 94,300 | 0 |
Morgan Stanley | Option | 617446448 | 628,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,394,440 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Morgan Stanley | Option | 617446448 | 10,183,320 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Morgan Stanley | Option | 617446448 | 465,164 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Morgan Stanley | Option | 617446448 | 314,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 88,004 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 1,697,220 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,300,676 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Morgan Stanley | Option | 617446448 | 7,870,072 | 626 | SH | Put | DFND | 0 | 0 | 62,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,885,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 993,188 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 314,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 440,020 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Morgan Stanley | Option | 617446448 | 993,188 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Morgan Stanley | Option | 617446448 | 364,588 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Morgan Stanley | Option | 617446448 | 1,081,192 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Morgan Stanley | Option | 617446448 | 88,004 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Morgan Stanley | Option | 617446448 | 3,155,572 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,646,932 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Morgan Stanley | Option | 617446448 | 100,576 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 50,288 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Morgan Stanley | Option | 617446448 | 88,004 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Morgan Stanley | Option | 617446448 | 364,588 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Morgan Stanley | Option | 617446448 | 2,011,520 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Morgan Stanley | Option | 617446448 | 377,160 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,847,032 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Morgan Stanley | Option | 617446448 | 4,651,640 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,909,892 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 980,616 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Morgan Stanley | Option | 617446448 | 1,961,232 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Morgan Stanley | Option | 617446448 | 2,514,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 289,156 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Morgan Stanley | Option | 617446448 | 37,716 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Morgan Stanley | Option | 617446448 | 75,432 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Morgan Stanley | Option | 617446448 | 62,860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 75,432 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Morgan Stanley | Option | 617446448 | 138,292 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Morgan Stanley | Option | 617446448 | 25,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 12,572 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 12,572 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 37,716 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Morgan Stanley | Option | 617446448 | 12,572 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 2,514,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley Direct Lending Fund | Equity | 61774A103 | 139,889 | 6,771 | SH | | DFND | 0 | 0 | 6,771 | 0 |
Morningstar Inc | Equity | 617700109 | 1,459,181 | 4,333 | SH | | DFND | 0 | 0 | 4,333 | 0 |
Mosaic Co | Equity | 61945C103 | 28,236,865 | 1,148,774 | SH | | DFND | 0 | 0 | 1,148,774 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 1,186 | 156 | SH | | DFND | 0 | 0 | 156 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 193,985,913 | 419,674 | SH | | DFND | 0 | 0 | 419,674 | 0 |
Motorola Solutions Inc | Option | 620076307 | 924,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,617,805 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,617,805 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 6,193,882 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,189,387 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Movado Group Inc | Equity | 624580106 | 60,752 | 3,087 | SH | | DFND | 0 | 0 | 3,087 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 832,119 | 8,667 | SH | | DFND | 0 | 0 | 8,667 | 0 |
Mueller Industries Inc | Equity | 624756102 | 3,937,923 | 49,621 | SH | | DFND | 0 | 0 | 49,621 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 6,135,750 | 272,700 | SH | | DFND | 0 | 0 | 272,700 | 0 |
Mullen Automotive Inc | Equity | 62526P505 | 2 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Multiplan Corp | Equity | 62548M209 | 1,714 | 116 | SH | | DFND | 0 | 0 | 116 | 0 |
Mural Oncology PLC | Equity | G63365103 | 7,815 | 2,427 | SH | | DFND | 0 | 0 | 2,427 | 0 |
Murphy Oil Corp | Equity | 626717102 | 1,648,656 | 54,483 | SH | | DFND | 0 | 0 | 54,483 | 0 |
Murphy USA Inc | Equity | 626755102 | 27,330,824 | 54,471 | SH | | DFND | 0 | 0 | 54,471 | 0 |
Mustang Bio Inc | Equity | 62818Q203 | 60 | 337 | SH | | DFND | 0 | 0 | 337 | 0 |
Myers Industries Inc | Equity | 628464109 | 1,151,980 | 104,346 | SH | | DFND | 0 | 0 | 104,346 | 0 |
Myomo Inc | Equity | 62857J201 | 63,833 | 9,912 | SH | | DFND | 0 | 0 | 9,912 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 948,499 | 69,183 | SH | | DFND | 0 | 0 | 69,183 | 0 |
N-able Inc US | Equity | 62878D100 | 524,656 | 56,173 | SH | | DFND | 0 | 0 | 56,173 | 0 |
NACCO Industries Inc | Equity | 629579103 | 34,323 | 1,151 | SH | | DFND | 0 | 0 | 1,151 | 0 |
NANO Nuclear Energy Inc | Equity | 63010H108 | 2,591,121 | 104,082 | SH | | DFND | 0 | 0 | 104,082 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 648,721,219 | 1,268,942 | SH | | DFND | 0 | 0 | 1,268,942 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 25,561,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 25,561,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 306,738 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,893,050 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 15,336,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 357,861,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 20,449,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 127,807,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,786,100 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,112,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,212,194 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 25,561,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,020,108 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 77,962,575 | 1,525 | SH | Put | DFND | 0 | 0 | 152,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 306,738 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 51,123,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 31,951,875 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 51,123,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 61,347,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 25,561,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 51,123,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 20,449,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 6,901,605 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,036,365 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,780,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,780,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,780,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 6,390,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,005,350 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 20,449,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 51,123,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,789,305 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,224,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,780,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,780,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 102,246,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NB Bancorp Inc | Equity | 63945M107 | 1,315,129 | 72,820 | SH | | DFND | 0 | 0 | 72,820 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 410,020 | 8,585 | SH | | DFND | 0 | 0 | 8,585 | 0 |
NCR Atleos Corp | Equity | 63001N106 | 377,767 | 11,137 | SH | | DFND | 0 | 0 | 11,137 | 0 |
NCR Voyix Corp | Equity | 62886E108 | 296,453 | 21,420 | SH | | DFND | 0 | 0 | 21,420 | 0 |
NCS Multistage Holdings Inc | Equity | 628877201 | 623 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
NET Lease Office Properties | Equity | 64110Y108 | 76,621 | 2,455 | SH | | DFND | 0 | 0 | 2,455 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 553,805 | 19,871 | SH | | DFND | 0 | 0 | 19,871 | 0 |
NETSTREIT Corp | Equity | 64119V303 | 434,490 | 30,706 | SH | | DFND | 0 | 0 | 30,706 | 0 |
NETSTREIT Corp | Equity | 64119V303 | 353,750 | 25,000 | SH | | SOLE | 1 | 25,000 | 0 | 0 |
NEXTracker Inc | Equity | 65290E101 | 3,035,387 | 83,093 | SH | | DFND | 0 | 0 | 83,093 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 45,983 | 9,215 | SH | | DFND | 0 | 0 | 9,215 | 0 |
NI Holdings Inc | Equity | 65342T106 | 28,338 | 1,805 | SH | | DFND | 0 | 0 | 1,805 | 0 |
NIKE Inc | Equity | 654106103 | 318,022,547 | 4,202,756 | SH | | DFND | 0 | 0 | 4,202,756 | 0 |
NIKE Inc | Option | 654106103 | 378,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 1,324,225 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
NIKE Inc | Option | 654106103 | 832,370 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
NIKE Inc | Option | 654106103 | 189,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 567,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NIKE Inc | Option | 654106103 | 1,702,575 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
NIKE Inc | Option | 654106103 | 264,845 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 756,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 1,853,915 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
NIKE Inc | Option | 654106103 | 1,891,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NIKE Inc | Option | 654106103 | 1,135,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NIKE Inc | Option | 654106103 | 378,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 567,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NIKE Inc | Option | 654106103 | 378,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 378,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 8,338,834 | 1,102 | SH | Call | DFND | 0 | 0 | 110,200 | 0 |
NIKE Inc | Option | 654106103 | 370,783 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
NIKE Inc | Option | 654106103 | 3,503,521 | 463 | SH | Put | DFND | 0 | 0 | 46,300 | 0 |
NIKE Inc | Option | 654106103 | 1,573,936 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
NIKE Inc | Option | 654106103 | 1,324,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NIKE Inc | Option | 654106103 | 756,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 809,669 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
NIKE Inc | Option | 654106103 | 7,567,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NIKE Inc | Option | 654106103 | 378,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 892,906 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
NIKE Inc | Option | 654106103 | 643,195 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
NIKE Inc | Option | 654106103 | 4,744,509 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 |
NIKE Inc | Option | 654106103 | 1,589,070 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
NIKE Inc | Option | 654106103 | 5,296,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
NIKE Inc | Option | 654106103 | 9,458,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
NIKE Inc | Option | 654106103 | 3,359,748 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
NIKE Inc | Option | 654106103 | 5,486,075 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
NIKE Inc | Option | 654106103 | 143,773 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
NIKE Inc | Option | 654106103 | 8,437,205 | 1,115 | SH | Put | DFND | 0 | 0 | 111,500 | 0 |
NIKE Inc | Option | 654106103 | 681,030 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NIKE Inc | Option | 654106103 | 1,513,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NIKE Inc | Option | 654106103 | 567,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NIKE Inc | Option | 654106103 | 756,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 756,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 15,134 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NIKE Inc | Option | 654106103 | 3,972,675 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
NIKE Inc | Option | 654106103 | 423,752 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
NIKE Inc | Option | 654106103 | 310,247 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
NIO Inc | Bond | 62914VAF3 | 63,862 | 65,000 | PRN | | DFND | 0 | 0 | 698 | 0 |
NIO Inc | Bond | 62914VAK2 | 281,055 | 410,000 | PRN | | DFND | 0 | 0 | 36,887 | 0 |
NIO Inc | Equity | 62914V106 | 11,140,376 | 2,555,132 | SH | | DFND | 0 | 0 | 2,555,132 | 0 |
NIO Inc | Option | 62914V106 | 218,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NKGen Biotech Inc | Warrant | 65488A119 | 15,000 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
NL Industries Inc | Equity | 629156407 | 138,764 | 17,859 | SH | | DFND | 0 | 0 | 17,859 | 0 |
NMI Holdings Inc | Equity | 629209305 | 4,673,372 | 127,132 | SH | | DFND | 0 | 0 | 127,132 | 0 |
NN Inc | Equity | 629337106 | 29,600 | 9,052 | SH | | DFND | 0 | 0 | 9,052 | 0 |
NNN REIT Inc | Equity | 637417106 | 4,811,844 | 117,793 | SH | | DFND | 0 | 0 | 117,793 | 0 |
NOV Inc | Equity | 62955J103 | 14,179,374 | 971,190 | SH | | DFND | 0 | 0 | 971,190 | 0 |
NPK International Inc | Equity | 651718504 | 77,352 | 10,085 | SH | | DFND | 0 | 0 | 10,085 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 1,044,344 | 476,000 | PRN | | DFND | 0 | 0 | 11,577 | 0 |
NRG Energy Inc | Equity | 629377508 | 67,991,957 | 753,624 | SH | | DFND | 0 | 0 | 753,624 | 0 |
NRG Energy Inc | Equity | 629377508 | 98,159 | 1,088 | SH | | SOLE | 1 | 1,088 | 0 | 0 |
NU Holdings Ltd Cayman Islands | Equity | G6683N103 | 96,315,532 | 9,296,866 | SH | | DFND | 0 | 0 | 9,296,866 | 0 |
NU Holdings Ltd Cayman Islands | Option | G6683N103 | 620,564 | 599 | SH | Call | DFND | 0 | 0 | 59,900 | 0 |
NU Holdings Ltd Cayman Islands | Option | G6683N103 | 1,241,128 | 1,198 | SH | Put | DFND | 0 | 0 | 119,800 | 0 |
NV5 Global Inc | Equity | 62945V109 | 1,076,348 | 57,131 | SH | | DFND | 0 | 0 | 57,131 | 0 |
NVE Corp | Equity | 629445206 | 48,614 | 597 | SH | | DFND | 0 | 0 | 597 | 0 |
NVIDIA Corp | Equity | 67066G104 | 4,681,036,101 | 34,857,667 | SH | | DFND | 0 | 0 | 34,857,667 | 0 |
NVIDIA Corp | Equity | 67066G104 | 2,601,734 | 19,374 | SH | | SOLE | 1 | 19,374 | 0 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,678,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,103,020 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 255,151 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 201,435 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,357,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 18,800,600 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 20,143,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,611,480 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,028,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 953,459 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,256,072 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 671,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,431,570 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,880,060 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,599,893 | 417 | SH | Call | DFND | 0 | 0 | 41,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,028,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,463,761 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,491,540 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,297,280 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,088,670 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,745,770 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,714,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 16,786,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 127,575,500 | 9,500 | SH | Call | DFND | 0 | 0 | 950,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,074,320 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 18,290,298 | 1,362 | SH | Call | DFND | 0 | 0 | 136,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,806,661 | 209 | SH | Call | DFND | 0 | 0 | 20,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,960,634 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 940,030 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 859,456 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,208,610 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,678,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 268,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,175,498 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,021,525 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,215,057 | 1,133 | SH | Call | DFND | 0 | 0 | 113,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,222,039 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,490,619 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,585,543 | 267 | SH | Call | DFND | 0 | 0 | 26,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 322,296 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 322,296 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,095,845 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,095,845 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,269,501 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 188,006 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 255,151 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 188,006 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,975,905 | 445 | SH | Call | DFND | 0 | 0 | 44,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 872,885 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,338,488 | 472 | SH | Call | DFND | 0 | 0 | 47,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 295,438 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,371,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,343,821 | 249 | SH | Call | DFND | 0 | 0 | 24,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,410,045 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 214,864 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,169,244 | 236 | SH | Call | DFND | 0 | 0 | 23,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 214,864 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,359,092 | 548 | SH | Call | DFND | 0 | 0 | 54,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 228,293 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,431,570 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 295,438 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 376,012 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,821,932 | 508 | SH | Call | DFND | 0 | 0 | 50,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,028,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,007,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 241,722 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 510,302 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 510,302 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 228,293 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 201,435 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 470,015 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 402,870 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 188,006 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 201,435 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 308,867 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,450,332 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,330,392 | 248 | SH | Call | DFND | 0 | 0 | 24,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 805,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,584,622 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 537,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 335,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 228,293 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,222,960 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 188,006 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,544,335 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 214,864 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,007,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 805,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,692,975 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,252,581 | 689 | SH | Put | DFND | 0 | 0 | 68,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,912,830 | 3,270 | SH | Put | DFND | 0 | 0 | 327,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 50,358,750 | 3,750 | SH | Put | DFND | 0 | 0 | 375,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,306,490 | 1,810 | SH | Put | DFND | 0 | 0 | 181,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,697,580 | 1,020 | SH | Put | DFND | 0 | 0 | 102,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,700,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,700,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 349,154 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 671,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 268,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 228,293 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 241,722 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,303,534 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 362,583 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 188,006 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 335,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,465,603 | 407 | SH | Put | DFND | 0 | 0 | 40,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,793,232 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,035,875 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,086,100 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,545,256 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 389,441 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,230,135 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 671,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,983,080 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 255,151 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,169,244 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,504,969 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 470,015 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,028,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,880,060 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,311,630 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,766,374 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 255,151 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,035,875 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 805,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,366,267 | 623 | SH | Put | DFND | 0 | 0 | 62,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,794,153 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 389,441 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,947,205 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,121,782 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 201,435 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,671,643 | 1,167 | SH | Put | DFND | 0 | 0 | 116,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 483,444 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 16,786,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,743,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,700,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 17,860,570 | 1,330 | SH | Put | DFND | 0 | 0 | 133,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 268,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 23,635,040 | 1,760 | SH | Put | DFND | 0 | 0 | 176,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,594,560 | 640 | SH | Put | DFND | 0 | 0 | 64,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,753,866 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 35,989,720 | 2,680 | SH | Put | DFND | 0 | 0 | 268,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,057,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,714,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 496,873 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,371,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 201,435 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 416,299 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,658,942 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,043,050 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,007,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 33,572,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,821,011 | 359 | SH | Put | DFND | 0 | 0 | 35,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 20,143,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,028,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,222,960 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,148,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,598,972 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,714,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,732,341 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,180,103 | 907 | SH | Put | DFND | 0 | 0 | 90,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 19,163,183 | 1,427 | SH | Put | DFND | 0 | 0 | 142,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,876,569 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,900,664 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,654,530 | 570 | SH | Put | DFND | 0 | 0 | 57,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 443,157 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,875,648 | 512 | SH | Put | DFND | 0 | 0 | 51,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,599,893 | 417 | SH | Put | DFND | 0 | 0 | 41,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 671,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,479,032 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,209,531 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 362,583 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 335,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,645,513 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,162,990 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,764,725 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 17,175,691 | 1,279 | SH | Put | DFND | 0 | 0 | 127,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,760,120 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 214,864 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 282,009 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,484,365 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 282,009 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 268,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,727,929 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 483,444 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,975,905 | 445 | SH | Put | DFND | 0 | 0 | 44,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,485,286 | 334 | SH | Put | DFND | 0 | 0 | 33,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,739,516 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 188,006 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 241,722 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,949,047 | 443 | SH | Put | DFND | 0 | 0 | 44,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 470,015 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,242,643 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,248,897 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 214,864 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 389,441 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 241,722 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 376,012 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 295,438 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,901,585 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,223,881 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 241,722 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,063,654 | 526 | SH | Put | DFND | 0 | 0 | 52,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,371,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 913,172 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,937,460 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,598,051 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 349,154 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,162,990 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 22,278,711 | 1,659 | SH | Put | DFND | 0 | 0 | 165,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,598,051 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,331,313 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 228,293 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,714,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 671,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,074,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 738,595 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,122,703 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 832,598 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,564,939 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 335,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 684,879 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 966,888 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,739,516 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,436,903 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 188,006 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 349,154 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 362,583 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 201,435 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,584,622 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,177,340 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 241,722 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 295,438 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 926,601 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,057,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,679,546 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 282,009 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 20,143,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,895,331 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 416,299 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 537,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 376,012 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 228,293 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 228,293 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 308,867 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,055,558 | 302 | SH | Put | DFND | 0 | 0 | 30,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 940,030 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,385,950 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 470,015 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 913,172 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,578,368 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 214,864 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,457,507 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 322,296 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 255,151 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,438,745 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 308,867 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,745,770 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,880,060 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,068,066 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,337,567 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,714,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,014,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,863,140 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,512,574 | 8,006 | SH | Put | DFND | 0 | 0 | 800,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,625,830 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,534,590 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,337,567 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,535,511 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,081,495 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,049,304 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,586,464 | 416 | SH | Put | DFND | 0 | 0 | 41,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,915,014 | 366 | SH | Put | DFND | 0 | 0 | 36,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 18,062,005 | 1,345 | SH | Put | DFND | 0 | 0 | 134,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,380,275 | 3,975 | SH | Put | DFND | 0 | 0 | 397,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,916,856 | 664 | SH | Put | DFND | 0 | 0 | 66,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,558,685 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,788,820 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,206,040 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 362,583 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,371,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,771,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,371,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,754,787 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,131,720 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 362,583 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,148,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,414,650 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,050,225 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,714,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,440,780 | 1,820 | SH | Put | DFND | 0 | 0 | 182,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,728,850 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 30,537,546 | 2,274 | SH | Put | DFND | 0 | 0 | 227,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,232,898 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,414,650 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 349,154 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 127,575,500 | 9,500 | SH | Put | DFND | 0 | 0 | 950,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,214,136 | 984 | SH | Put | DFND | 0 | 0 | 98,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 201,435 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,644,785 | 1,165 | SH | Put | DFND | 0 | 0 | 116,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,446,841 | 629 | SH | Put | DFND | 0 | 0 | 62,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,771,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,357,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 322,296 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 53,716 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 174,577 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 362,583 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 389,441 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 188,006 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 308,867 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 376,012 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 107,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 161,148 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 147,719 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,414,650 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 32,229,600 | 2,400 | SH | Put | DFND | 0 | 0 | 240,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,562,369 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,057,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 17,806,854 | 1,326 | SH | Put | DFND | 0 | 0 | 132,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,827,265 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,450,332 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,287 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,336,646 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 738,595 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 268,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,114,607 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 282,009 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,678,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 241,722 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 631,163 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 26,858 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 33,572,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,282,930 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,028,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 228,293,000 | 17,000 | SH | Put | DFND | 0 | 0 | 1,700,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 80,574,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 67,145,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 134,290,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 120,861,000 | 9,000 | SH | Put | DFND | 0 | 0 | 900,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,685,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,855,965 | 585 | SH | Put | DFND | 0 | 0 | 58,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,781,645 | 505 | SH | Put | DFND | 0 | 0 | 50,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 671,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 94,003 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 671,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,342,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,429,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 117,503,750 | 8,750 | SH | Put | DFND | 0 | 0 | 875,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 33,572,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,357,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVR Inc | Equity | 62944T105 | 52,843,873 | 6,461 | SH | | DFND | 0 | 0 | 6,461 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 177,136,837 | 852,234 | SH | | DFND | 0 | 0 | 852,234 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,323,280 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 415,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 207,850 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 727,475 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 207,850 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,247,100 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 228,635 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,558,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,039,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 415,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,039,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 7,482,600 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 5,653,520 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 3,159,320 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,039,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 20,785 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,078,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 519,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 12,949,055 | 623 | SH | Put | DFND | 0 | 0 | 62,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 103,925 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 623,550 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 415,700 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,078,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,683,585 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 311,775 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 41,570 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 748,260 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
NYLI Hedge Multi-Strategy Tracker ETF | Fund | 45409B107 | 206,898 | 6,587 | SH | | DFND | 0 | 0 | 6,587 | 0 |
Nabors Industries Ltd | Bond | 62957HAL9 | 11,208,050 | 15,500,000 | PRN | | DFND | 0 | 0 | 72,937 | 0 |
Nabors Industries Ltd | Equity | G6359F137 | 4,651,809 | 81,368 | SH | | DFND | 0 | 0 | 81,368 | 0 |
Nabors Industries Ltd | Option | G6359F137 | 857,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Nano Dimension Ltd | Equity | 63008G203 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nano Labs Ltd | Equity | G6391Y128 | 206 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Nano-X Imaging Ltd | Equity | M70700105 | 765,605 | 106,334 | SH | | DFND | 0 | 0 | 106,334 | 0 |
Nano-X Imaging Ltd | Option | M70700105 | 720,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 1,385,524 | 38,963 | SH | | DFND | 0 | 0 | 38,963 | 0 |
Nasdaq Inc | Equity | 631103108 | 95,719,135 | 1,238,121 | SH | | DFND | 0 | 0 | 1,238,121 | 0 |
NatWest Group PLC | Equity | 639057207 | 294,289 | 28,937 | SH | | DFND | 0 | 0 | 28,937 | 0 |
Natera Inc | Equity | 632307104 | 37,024,787 | 233,890 | SH | | DFND | 0 | 0 | 233,890 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 240,625 | 3,061 | SH | | DFND | 0 | 0 | 3,061 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 306,587 | 7,120 | SH | | DFND | 0 | 0 | 7,120 | 0 |
National Bankshares Inc | Equity | 634865109 | 123,625 | 4,306 | SH | | DFND | 0 | 0 | 4,306 | 0 |
National Beverage Corp | Equity | 635017106 | 1,412,036 | 33,092 | SH | | DFND | 0 | 0 | 33,092 | 0 |
National CineMedia Inc | Equity | 635309206 | 57,330 | 8,634 | SH | | DFND | 0 | 0 | 8,634 | 0 |
National Fuel Gas Co | Equity | 636180101 | 2,981,815 | 49,140 | SH | | DFND | 0 | 0 | 49,140 | 0 |
National Grid PLC | Equity | 636274409 | 3,404,588 | 57,297 | SH | | DFND | 0 | 0 | 57,297 | 0 |
National Health Investors Inc | Equity | 63633D104 | 643,035 | 9,279 | SH | | DFND | 0 | 0 | 9,279 | 0 |
National HealthCare Corp | Equity | 635906100 | 205,117 | 1,907 | SH | | DFND | 0 | 0 | 1,907 | 0 |
National Presto Industries Inc | Equity | 637215104 | 355,788 | 3,615 | SH | | DFND | 0 | 0 | 3,615 | 0 |
National Research Corp | Equity | 637372202 | 36,656 | 2,078 | SH | | DFND | 0 | 0 | 2,078 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 796,679 | 21,015 | SH | | DFND | 0 | 0 | 21,015 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 4,436,711 | 425,788 | SH | | DFND | 0 | 0 | 425,788 | 0 |
Natural Gas Services Group Inc | Equity | 63886Q109 | 242,272 | 9,040 | SH | | DFND | 0 | 0 | 9,040 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 45,003 | 1,133 | SH | | DFND | 0 | 0 | 1,133 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 122,988 | 1,108 | SH | | DFND | 0 | 0 | 1,108 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 171,801 | 11,719 | SH | | DFND | 0 | 0 | 11,719 | 0 |
Natuzzi SpA | Equity | 63905A200 | 960 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Nautilus Biotechnology Inc | Equity | 63909J108 | 12,180 | 7,250 | SH | | DFND | 0 | 0 | 7,250 | 0 |
Navient Corp | Equity | 63938C108 | 403,817 | 30,385 | SH | | DFND | 0 | 0 | 30,385 | 0 |
Navigator Holdings Ltd | Equity | Y62132108 | 686,575 | 44,728 | SH | | DFND | 0 | 0 | 44,728 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 193,636 | 4,473 | SH | | DFND | 0 | 0 | 4,473 | 0 |
Navitas Semiconductor Corp | Equity | 63942X106 | 52,329 | 14,658 | SH | | DFND | 0 | 0 | 14,658 | 0 |
Nebius Group NV | Equity | N97284108 | 298,495 | 10,776 | SH | | DFND | 0 | 0 | 10,776 | 0 |
Nektar Therapeutics | Equity | 640268108 | 290,804 | 312,693 | SH | | DFND | 0 | 0 | 312,693 | 0 |
Nelnet Inc | Equity | 64031N108 | 181,470 | 1,699 | SH | | DFND | 0 | 0 | 1,699 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 609,496 | 36,984 | SH | | DFND | 0 | 0 | 36,984 | 0 |
Neogen Corp | Equity | 640491106 | 524,412 | 43,197 | SH | | DFND | 0 | 0 | 43,197 | 0 |
Neonode Inc | Equity | 64051M709 | 650 | 79 | SH | | DFND | 0 | 0 | 79 | 0 |
NerdWallet Inc | Equity | 64082B102 | 2,366,762 | 177,952 | SH | | DFND | 0 | 0 | 177,952 | 0 |
Nerdy Inc | Equity | 64081V109 | 16,577 | 10,233 | SH | | DFND | 0 | 0 | 10,233 | 0 |
NetApp Inc | Equity | 64110D104 | 58,318,824 | 502,402 | SH | | DFND | 0 | 0 | 502,402 | 0 |
NetApp Inc | Option | 64110D104 | 1,451,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NetApp Inc | Option | 64110D104 | 1,427,784 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
NetApp Inc | Option | 64110D104 | 1,903,712 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
NetApp Inc | Option | 64110D104 | 2,031,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NetApp Inc | Option | 64110D104 | 243,768 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NetApp Inc | Option | 64110D104 | 11,608 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NetEase Inc | Equity | 64110W102 | 14,808,860 | 166,000 | SH | | DFND | 0 | 0 | 166,000 | 0 |
NetEase Inc | Option | 64110W102 | 642,312 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
NetEase Inc | Option | 64110W102 | 1,784,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 1,660,434 | 76,659 | SH | | DFND | 0 | 0 | 76,659 | 0 |
Netflix Inc | Equity | 64110L106 | 1,019,484,685 | 1,143,792 | SH | | DFND | 0 | 0 | 1,143,792 | 0 |
Netflix Inc | Option | 64110L106 | 10,428,444 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Netflix Inc | Option | 64110L106 | 891,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,050,036 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Netflix Inc | Option | 64110L106 | 3,387,016 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Netflix Inc | Option | 64110L106 | 3,119,620 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,158,716 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 891,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,782,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 891,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,506,636 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 891,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 445,660 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 10,250,180 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,782,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,515,244 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Netflix Inc | Option | 64110L106 | 7,130,560 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,793,580 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 11,141,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 891,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 891,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,565,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,119,620 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,119,620 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 6,684,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,297,884 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,723,996 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,782,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,387,016 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 267,396 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Netflix Inc | Option | 64110L106 | 89,132 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 89,132 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 6,684,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 356,528 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 13,369,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 6,239,240 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,782,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,010,940 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,782,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,119,620 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 17,648,136 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 12,032,820 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,813,128 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Netflix Inc | Option | 64110L106 | 8,111,012 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Netflix Inc | Option | 64110L106 | 7,130,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 7,576,220 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Netflix Inc | Option | 64110L106 | 10,606,708 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Netflix Inc | Option | 64110L106 | 17,559,004 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Netflix Inc | Option | 64110L106 | 7,130,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 89,132 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 18,895,984 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 8,021,880 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,902,260 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Netflix Inc | Option | 64110L106 | 13,369,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 8,913,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,902,260 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Netflix Inc | Option | 64110L106 | 11,676,292 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Netflix Inc | Option | 64110L106 | 19,163,380 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Netflix Inc | Option | 64110L106 | 891,320 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,347,920 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Netflix Inc | Option | 64110L106 | 7,843,616 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Netflix Inc | Option | 64110L106 | 445,660 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 6,774,032 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,336,980 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 6,684,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,565,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 6,239,240 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,673,960 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,782,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 7,130,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 13,369,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,239,240 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 891,320 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 89,132 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 3,119,620 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,565,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,239,240 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 445,660 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 5,793,580 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 445,660 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 3,119,620 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 13,369,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,426,112 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 2,406,564 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Netflix Inc | Option | 64110L106 | 8,913,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,852,224 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,139,168 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Netflix Inc | Option | 64110L106 | 1,782,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,515,244 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Netflix Inc | Option | 64110L106 | 356,528 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Netflix Inc | Option | 64110L106 | 178,264 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Netflix Inc | Option | 64110L106 | 178,264 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Netflix Inc | Option | 64110L106 | 3,208,752 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Netflix Inc | Option | 64110L106 | 89,132 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 11,765,424 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,782,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,673,960 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 7,576,220 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Netflix Inc | Option | 64110L106 | 5,169,656 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Netflix Inc | Option | 64110L106 | 2,228,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 8,467,540 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Netflix Inc | Option | 64110L106 | 534,792 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,456,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,426,112 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 2,852,224 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Netflix Inc | Option | 64110L106 | 3,208,752 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Netflix Inc | Option | 64110L106 | 2,673,960 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 133,698,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NeueHealth Inc | Equity | 10920V404 | 579 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Neumora Therapeutics Inc | Equity | 640979100 | 221,381 | 20,885 | SH | | DFND | 0 | 0 | 20,885 | 0 |
NeuroPace Inc | Equity | 641288105 | 28,714 | 2,566 | SH | | DFND | 0 | 0 | 2,566 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 39,563,160 | 289,840 | SH | | DFND | 0 | 0 | 289,840 | 0 |
Neurogene Inc | Equity | 64135M105 | 31,547 | 1,380 | SH | | DFND | 0 | 0 | 1,380 | 0 |
Nevro Corp | Equity | 64157F103 | 337,705 | 90,781 | SH | | DFND | 0 | 0 | 90,781 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 424,449 | 28,072 | SH | | DFND | 0 | 0 | 28,072 | 0 |
New Gold Inc | Equity | 644535106 | 6,528,664 | 2,632,526 | SH | | DFND | 0 | 0 | 2,632,526 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 1,856,717 | 39,801 | SH | | DFND | 0 | 0 | 39,801 | 0 |
New Mountain Finance Corp | Equity | 647551100 | 84,315 | 7,488 | SH | | DFND | 0 | 0 | 7,488 | 0 |
New Oriental Education & Technology Group Inc | Equity | 647581206 | 5,601,823 | 87,283 | SH | | DFND | 0 | 0 | 87,283 | 0 |
New York Mortgage Trust Inc | Equity | 649604840 | 130,248 | 21,493 | SH | | DFND | 0 | 0 | 21,493 | 0 |
New York Times Co | Equity | 650111107 | 8,115,063 | 155,909 | SH | | DFND | 0 | 0 | 155,909 | 0 |
NewMarket Corp | Equity | 651587107 | 1,467,228 | 2,777 | SH | | DFND | 0 | 0 | 2,777 | 0 |
Newamsterdam Pharma Co NV | Equity | N62509109 | 916,385 | 35,657 | SH | | DFND | 0 | 0 | 35,657 | 0 |
Newell Brands Inc | Equity | 651229106 | 214,369 | 21,523 | SH | | DFND | 0 | 0 | 21,523 | 0 |
Newmark Group Inc | Equity | 65158N102 | 214,324 | 16,731 | SH | | DFND | 0 | 0 | 16,731 | 0 |
Newmont Corp | Equity | 651639106 | 155,548,000 | 4,179,151 | SH | | DFND | 0 | 0 | 4,179,151 | 0 |
Newmont Corp | Option | 651639106 | 1,116,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Newmont Corp | Option | 651639106 | 744,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Newmont Corp | Option | 651639106 | 2,709,616 | 728 | SH | Put | DFND | 0 | 0 | 72,800 | 0 |
Newmont Corp | Option | 651639106 | 1,265,480 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Newmont Corp | Option | 651639106 | 7,444 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Newmont Corp | Option | 651639106 | 1,470,190 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Newmont Corp | Option | 651639106 | 930,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
News Corp | Equity | 65249B109 | 32,188,477 | 1,168,790 | SH | | DFND | 0 | 0 | 1,168,790 | 0 |
News Corp | Equity | 65249B208 | 11,110,723 | 365,124 | SH | | DFND | 0 | 0 | 365,124 | 0 |
NewtekOne Inc | Equity | 652526203 | 141,555 | 11,085 | SH | | DFND | 0 | 0 | 11,085 | 0 |
NexGen Energy Ltd | Equity | 65340P106 | 206,514 | 31,290 | SH | | DFND | 0 | 0 | 31,290 | 0 |
NexPoint Diversified Real Estate Trust | Equity | 65340G205 | 23,192 | 3,802 | SH | | DFND | 0 | 0 | 3,802 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 156,396 | 3,746 | SH | | DFND | 0 | 0 | 3,746 | 0 |
Nexa Resources SA | Equity | L67359106 | 9 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nexpoint Real Estate Finance Inc | Equity | 65342V101 | 15,753 | 1,004 | SH | | DFND | 0 | 0 | 1,004 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 2,340,010 | 14,813 | SH | | DFND | 0 | 0 | 14,813 | 0 |
NextCure Inc | Equity | 65343E108 | 297 | 385 | SH | | DFND | 0 | 0 | 385 | 0 |
NextDecade Corp | Equity | 65342K105 | 135,048 | 17,516 | SH | | DFND | 0 | 0 | 17,516 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 209,842,652 | 2,927,084 | SH | | DFND | 0 | 0 | 2,927,084 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,043,165 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,867,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 358,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 21,507 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 358,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,584,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 566,351 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,150,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,075,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 681,055 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 609,365 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,290,420 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,469,947 | 763 | SH | Call | DFND | 0 | 0 | 76,300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,448,138 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 143,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 286,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 322,605 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 172,056 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 286,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 652,379 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 78,859 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 14,338 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 35,845 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 14,338 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 21,507 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 35,845 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 21,507 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 21,507 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 28,676 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,405,426 | 754 | SH | Call | DFND | 0 | 0 | 75,400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 939,139 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 250,915 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 35,845 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,089,688 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 716,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 358,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 860,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 716,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,075,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,881,938 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,491,303 | 487 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
NextEra Energy Inc | Option | 65339F101 | 896,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,910,614 | 406 | SH | Put | DFND | 0 | 0 | 40,600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,075,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 537,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 4,301,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 272,422 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
NextEra Energy Inc | Option | 65339F101 | 358,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 573,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 645,210 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 537,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 164,887 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 716,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 322,605 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 35,845 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,118,364 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 7,169 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 430,140 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 573,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 609,365 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,835,264 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,526,997 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 939,139 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 28,676 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 21,507 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 64,521 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NextEra Energy Inc | Option | 65339F101 | 86,028 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 21,507 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,767,234 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 896,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 28,676 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,150,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 246,761 | 13,863 | SH | | DFND | 0 | 0 | 13,863 | 0 |
NextNav Inc | Equity | 65345N106 | 164,469 | 10,570 | SH | | DFND | 0 | 0 | 10,570 | 0 |
Nextdoor Holdings Inc | Equity | 65345M108 | 84,329 | 35,582 | SH | | DFND | 0 | 0 | 35,582 | 0 |
NiSource Inc | Equity | 65473P105 | 35,619,374 | 968,971 | SH | | DFND | 0 | 0 | 968,971 | 0 |
Nice Ltd | Bond | 653656AB4 | 4,482,494 | 4,684,000 | PRN | | DFND | 0 | 0 | 15,656 | 0 |
Nice Ltd | Equity | 653656108 | 2,346,170 | 13,814 | SH | | DFND | 0 | 0 | 13,814 | 0 |
Nice Ltd | Option | 653656108 | 67,936 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Nice Ltd | Option | 653656108 | 186,824 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Nice Ltd | Option | 653656108 | 509,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Nice Ltd | Option | 653656108 | 169,840 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Nice Ltd | Option | 653656108 | 84,920 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Nice Ltd | Option | 653656108 | 118,888 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Nice Ltd | Option | 653656108 | 339,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Nice Ltd | Option | 653656108 | 16,984 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Nice Ltd | Option | 653656108 | 424,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Nice Ltd | Option | 653656108 | 135,872 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Nice Ltd | Option | 653656108 | 254,760 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Nice Ltd | Option | 653656108 | 169,840 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Nice Ltd | Option | 653656108 | 33,968 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Nice Ltd | Option | 653656108 | 305,712 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Nice Ltd | Option | 653656108 | 2,038,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Nice Ltd | Option | 653656108 | 849,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 394,357 | 3,759 | SH | | DFND | 0 | 0 | 3,759 | 0 |
Nikola Corp | Equity | 654110303 | 15,518 | 13,040 | SH | | DFND | 0 | 0 | 13,040 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 586 | 523 | SH | | DFND | 0 | 0 | 523 | 0 |
NioCorp Developments Ltd | Equity | 654484609 | 57 | 37 | SH | | DFND | 0 | 0 | 37 | 0 |
Nkarta Inc | Equity | 65487U108 | 506,952 | 203,595 | SH | | DFND | 0 | 0 | 203,595 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 72,344 | 6,178 | SH | | DFND | 0 | 0 | 6,178 | 0 |
Noble Corp PLC | Equity | G65431127 | 767,824 | 24,453 | SH | | DFND | 0 | 0 | 24,453 | 0 |
Nokia Oyj | Equity | 654902204 | 161,053 | 36,355 | SH | | DFND | 0 | 0 | 36,355 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 176,056 | 10,492 | SH | | DFND | 0 | 0 | 10,492 | 0 |
Noodles & Co | Equity | 65540B105 | 229 | 396 | SH | | DFND | 0 | 0 | 396 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 71,890 | 28,756 | SH | | DFND | 0 | 0 | 28,756 | 0 |
Nordson Corp | Equity | 655663102 | 21,062,935 | 100,664 | SH | | DFND | 0 | 0 | 100,664 | 0 |
Nordstrom Inc | Equity | 655664100 | 4,639,650 | 192,118 | SH | | DFND | 0 | 0 | 192,118 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 77,843,653 | 331,673 | SH | | DFND | 0 | 0 | 331,673 | 0 |
Norfolk Southern Corp | Option | 655844108 | 2,933,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Norfolk Southern Corp | Option | 655844108 | 2,722,520 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Norfolk Southern Corp | Option | 655844108 | 117,350 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Northeast Bank | Equity | 66405S100 | 608,170 | 6,630 | SH | | DFND | 0 | 0 | 6,630 | 0 |
Northeast Community Bancorp Inc | Equity | 664121100 | 77,978 | 3,188 | SH | | DFND | 0 | 0 | 3,188 | 0 |
Northern Dynasty Minerals Ltd | Equity | 66510M204 | 1,889,647 | 3,249,608 | SH | | DFND | 0 | 0 | 3,249,608 | 0 |
Northern Oil & Gas Inc | Bond | 665531AJ8 | 2,598,510 | 2,220,000 | PRN | | DFND | 0 | 0 | 59,401 | 0 |
Northern Oil & Gas Inc | Equity | 665531307 | 1,561,315 | 42,016 | SH | | DFND | 0 | 0 | 42,016 | 0 |
Northern Technologies International Corp | Equity | 665809109 | 23,688 | 1,756 | SH | | DFND | 0 | 0 | 1,756 | 0 |
Northern Trust Corp | Equity | 665859104 | 24,833,290 | 242,276 | SH | | DFND | 0 | 0 | 242,276 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 641,784 | 55,231 | SH | | DFND | 0 | 0 | 55,231 | 0 |
Northrim BanCorp Inc | Equity | 666762109 | 451,818 | 5,797 | SH | | DFND | 0 | 0 | 5,797 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 148,187,703 | 315,770 | SH | | DFND | 0 | 0 | 315,770 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,768,811 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 187,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 187,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,267,083 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Northrop Grumman Corp | Option | 666807102 | 281,574 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 187,716 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 563,148 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,815,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,346,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,642,515 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 891,651 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,519,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,346,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 399,723 | 30,305 | SH | | DFND | 0 | 0 | 30,305 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 1,500,313 | 37,925 | SH | | DFND | 0 | 0 | 37,925 | 0 |
Northwest Pipe Co | Equity | 667746101 | 258,481 | 5,356 | SH | | DFND | 0 | 0 | 5,356 | 0 |
Northwestern Energy Group Inc | Equity | 668074305 | 1,202,262 | 22,489 | SH | | DFND | 0 | 0 | 22,489 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 19,977 | 14,000 | PRN | | DFND | 0 | 0 | 747 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 45,924,654 | 1,784,868 | SH | | DFND | 0 | 0 | 1,784,868 | 0 |
Norwood Financial Corp | Equity | 669549107 | 21,954 | 807 | SH | | DFND | 0 | 0 | 807 | 0 |
Nova Ltd | Equity | M7516K103 | 13,388,858 | 67,981 | SH | | DFND | 0 | 0 | 67,981 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 165,438 | 49,681 | SH | | DFND | 0 | 0 | 49,681 | 0 |
Novanta Inc | Equity | 67000B104 | 1,399,220 | 9,159 | SH | | DFND | 0 | 0 | 9,159 | 0 |
Novartis AG | Equity | 66987V109 | 9,534,239 | 97,978 | SH | | DFND | 0 | 0 | 97,978 | 0 |
Novavax Inc | Equity | 670002401 | 4,476,929 | 556,832 | SH | | DFND | 0 | 0 | 556,832 | 0 |
Novo Nordisk A S | Equity | 670100205 | 49,936,674 | 580,524 | SH | | DFND | 0 | 0 | 580,524 | 0 |
Novocure Ltd | Equity | G6674U108 | 850,939 | 28,555 | SH | | DFND | 0 | 0 | 28,555 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 1,593,381 | 231,260 | SH | | DFND | 0 | 0 | 231,260 | 0 |
NuScale Power Corp | Equity | 67079K100 | 4,272,791 | 238,304 | SH | | DFND | 0 | 0 | 238,304 | 0 |
Nucor Corp | Equity | 670346105 | 85,846,274 | 735,552 | SH | | DFND | 0 | 0 | 735,552 | 0 |
Nucor Corp | Option | 670346105 | 1,925,715 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Nucor Corp | Option | 670346105 | 221,749 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Nucor Corp | Option | 670346105 | 863,654 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Nucor Corp | Option | 670346105 | 326,788 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Nucor Corp | Option | 670346105 | 408,485 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nucor Corp | Option | 670346105 | 1,132,087 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Nucor Corp | Option | 670346105 | 81,697 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Nucor Corp | Option | 670346105 | 1,750,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Nucor Corp | Option | 670346105 | 1,248,797 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Nucor Corp | Option | 670346105 | 408,485 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nucor Corp | Option | 670346105 | 350,130 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Nucor Corp | Option | 670346105 | 466,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Nucor Corp | Option | 670346105 | 233,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Nucor Corp | Option | 670346105 | 466,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Nucor Corp | Option | 670346105 | 140,052 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Nucor Corp | Option | 670346105 | 70,026 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Nucor Corp | Option | 670346105 | 1,482,217 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Nucor Corp | Option | 670346105 | 233,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Nucor Corp | Option | 670346105 | 361,801 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Nucor Corp | Option | 670346105 | 291,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Nucor Corp | Option | 670346105 | 210,078 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Nucor Corp | Option | 670346105 | 245,091 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Nucor Corp | Option | 670346105 | 525,195 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Nucor Corp | Option | 670346105 | 1,633,940 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Nucor Corp | Option | 670346105 | 525,195 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Nucor Corp | Option | 670346105 | 46,684 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Nucor Corp | Option | 670346105 | 758,615 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Nucor Corp | Option | 670346105 | 3,793,075 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Nucor Corp | Option | 670346105 | 2,801,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Nucor Corp | Option | 670346105 | 1,167,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Nucor Corp | Option | 670346105 | 1,167,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Nucor Corp | Option | 670346105 | 2,042,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Nucor Corp | Option | 670346105 | 583,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Nucor Corp | Option | 670346105 | 1,482,217 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Nucor Corp | Option | 670346105 | 3,197,854 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Nucor Corp | Option | 670346105 | 4,668,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Nucor Corp | Option | 670346105 | 233,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Nucor Corp | Option | 670346105 | 2,322,529 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Nucor Corp | Option | 670346105 | 583,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Nucor Corp | Option | 670346105 | 2,404,226 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Nucor Corp | Option | 670346105 | 233,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Nucor Corp | Option | 670346105 | 2,917,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Nucor Corp | Option | 670346105 | 1,750,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Nucor Corp | Option | 670346105 | 2,334,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Nucor Corp | Option | 670346105 | 12,254,550 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Nurix Therapeutics Inc | Equity | 67080M103 | 163,908 | 8,700 | SH | | DFND | 0 | 0 | 8,700 | 0 |
Nutanix Inc | Bond | 67059NAH1 | 4,825,960 | 3,995,000 | PRN | | DFND | 0 | 0 | 69,190 | 0 |
Nutanix Inc | Equity | 67059N108 | 8,676,548 | 141,820 | SH | | DFND | 0 | 0 | 141,820 | 0 |
Nutanix Inc | Option | 67059N108 | 458,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Nutanix Inc | Option | 67059N108 | 458,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Nutanix Inc | Option | 67059N108 | 1,199,128 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Nutanix Inc | Option | 67059N108 | 428,260 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Nutanix Inc | Option | 67059N108 | 152,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Nutanix Inc | Option | 67059N108 | 978,880 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Nutanix Inc | Option | 67059N108 | 48,944 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Nutanix Inc | Option | 67059N108 | 91,770 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Nutanix Inc | Option | 67059N108 | 458,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Nutanix Inc | Option | 67059N108 | 446,614 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Nutanix Inc | Option | 67059N108 | 513,912 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Nutanix Inc | Option | 67059N108 | 1,590,680 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Nutanix Inc | Option | 67059N108 | 856,520 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Nutanix Inc | Option | 67059N108 | 2,587,914 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
Nutanix Inc | Option | 67059N108 | 764,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Nutanix Inc | Option | 67059N108 | 972,762 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Nutanix Inc | Option | 67059N108 | 1,431,612 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Nutanix Inc | Option | 67059N108 | 244,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Nutanix Inc | Option | 67059N108 | 134,596 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Nutanix Inc | Option | 67059N108 | 458,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Nutanix Inc | Option | 67059N108 | 458,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Nutanix Inc | Option | 67059N108 | 513,912 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Nutex Health Inc | Equity | 67079U306 | 951 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Nutrien Ltd | Equity | 67077M108 | 14,132,766 | 315,816 | SH | | DFND | 0 | 0 | 315,816 | 0 |
Nutrien Ltd | Option | 67077M108 | 11,187,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Nuvalent Inc | Equity | 670703107 | 1,359,410 | 17,366 | SH | | DFND | 0 | 0 | 17,366 | 0 |
Nuvation Bio Inc | Equity | 67080N101 | 63,922 | 24,031 | SH | | DFND | 0 | 0 | 24,031 | 0 |
Nuvectis Pharma Inc | Equity | 67080T108 | 622 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
Nuveen Churchill Direct Lending Corp | Equity | 67090S108 | 50 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 231,822,714 | 195,499 | SH | | DFND | 0 | 0 | 195,499 | 0 |
O-I Glass Inc | Equity | 67098H104 | 1,198,535 | 110,566 | SH | | DFND | 0 | 0 | 110,566 | 0 |
ODP Corp | Equity | 88337F105 | 3,715,943 | 163,410 | SH | | DFND | 0 | 0 | 163,410 | 0 |
OFG Bancorp | Equity | 67103X102 | 1,401,088 | 33,107 | SH | | DFND | 0 | 0 | 33,107 | 0 |
OGE Energy Corp | Equity | 670837103 | 1,481,164 | 35,907 | SH | | DFND | 0 | 0 | 35,907 | 0 |
ON Semiconductor Corp | Bond | 682189AU9 | 8,904,707 | 9,458,000 | PRN | | DFND | 0 | 0 | 91,059 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 114,976,404 | 1,823,575 | SH | | DFND | 0 | 0 | 1,823,575 | 0 |
ON Semiconductor Corp | Option | 682189105 | 315,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 472,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ON Semiconductor Corp | Option | 682189105 | 14,627,600 | 2,320 | SH | Call | DFND | 0 | 0 | 232,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 630,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 435,045 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
ON Semiconductor Corp | Option | 682189105 | 107,185 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
ON Semiconductor Corp | Option | 682189105 | 819,650 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 113,490 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,141,205 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,513,200 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 4,728,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 630,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,576,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 630,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 926,835 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
ON Semiconductor Corp | Option | 682189105 | 3,265,990 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,305,135 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
ON Semiconductor Corp | Option | 682189105 | 3,644,290 | 578 | SH | Put | DFND | 0 | 0 | 57,800 | 0 |
ON Semiconductor Corp | Option | 682189105 | 2,522,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 472,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ON Semiconductor Corp | Option | 682189105 | 2,522,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 315,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 315,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,418,625 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
ON24 Inc | Equity | 68339B104 | 776,679 | 120,229 | SH | | DFND | 0 | 0 | 120,229 | 0 |
ONE Gas Inc | Equity | 68235P108 | 1,688,107 | 24,377 | SH | | DFND | 0 | 0 | 24,377 | 0 |
ONE Group Hospitality Inc | Equity | 88338K103 | 8,868 | 3,058 | SH | | DFND | 0 | 0 | 3,058 | 0 |
ONEOK Inc | Equity | 682680103 | 79,377,043 | 790,608 | SH | | DFND | 0 | 0 | 790,608 | 0 |
ONEOK Inc | Option | 682680103 | 502,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ONEOK Inc | Option | 682680103 | 401,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
ONEOK Inc | Option | 682680103 | 4,447,720 | 443 | SH | Call | DFND | 0 | 0 | 44,300 | 0 |
ONEOK Inc | Option | 682680103 | 3,122,440 | 311 | SH | Call | DFND | 0 | 0 | 31,100 | 0 |
ONEOK Inc | Option | 682680103 | 2,038,120 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 |
ONEOK Inc | Option | 682680103 | 1,004,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ONEOK Inc | Option | 682680103 | 200,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONEOK Inc | Option | 682680103 | 4,728,840 | 471 | SH | Put | DFND | 0 | 0 | 47,100 | 0 |
ONEOK Inc | Option | 682680103 | 200,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONEOK Inc | Option | 682680103 | 622,480 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
ONEOK Inc | Option | 682680103 | 983,920 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
ONEOK Inc | Option | 682680103 | 6,787,040 | 676 | SH | Put | DFND | 0 | 0 | 67,600 | 0 |
ONEOK Inc | Option | 682680103 | 2,008,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ONEOK Inc | Option | 682680103 | 3,895,520 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
ONEOK Inc | Option | 682680103 | 401,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ONEOK Inc | Option | 682680103 | 200,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONEOK Inc | Option | 682680103 | 3,172,640 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
ONEOK Inc | Option | 682680103 | 200,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONEOK Inc | Option | 682680103 | 90,360 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
ONEOK Inc | Option | 682680103 | 933,720 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
ONEOK Inc | Option | 682680103 | 1,506,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
ONEOK Inc | Option | 682680103 | 502,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ONEOK Inc | Option | 682680103 | 351,400 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
OPAL Fuels Inc | Equity | 68347P103 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
OPENLANE Inc | Equity | 48238T109 | 296,231 | 14,931 | SH | | DFND | 0 | 0 | 14,931 | 0 |
OPKO Health Inc | Equity | 68375N103 | 76,218 | 51,849 | SH | | DFND | 0 | 0 | 51,849 | 0 |
ORIC Pharmaceuticals Inc | Equity | 68622P109 | 71,024 | 8,801 | SH | | DFND | 0 | 0 | 8,801 | 0 |
ORIX Corp | Equity | 686330101 | 365,113 | 3,437 | SH | | DFND | 0 | 0 | 3,437 | 0 |
OSI Systems Inc | Equity | 671044105 | 2,750,373 | 16,427 | SH | | DFND | 0 | 0 | 16,427 | 0 |
Oak Valley Bancorp | Equity | 671807105 | 337,428 | 11,536 | SH | | DFND | 0 | 0 | 11,536 | 0 |
Oatly Group AB | Equity | 67421J108 | 13,868 | 20,924 | SH | | DFND | 0 | 0 | 20,924 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 85,876,062 | 1,738,030 | SH | | DFND | 0 | 0 | 1,738,030 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,386,503 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 578,097 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 9,634,950 | 1,950 | SH | Call | DFND | 0 | 0 | 195,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,458,700 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,235,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,346,975 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 741,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 202,581 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 59,292 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,397,490 | 890 | SH | Call | DFND | 0 | 0 | 89,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,409,290 | 690 | SH | Call | DFND | 0 | 0 | 69,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 217,404 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,001,105 | 405 | SH | Call | DFND | 0 | 0 | 40,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,976,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,656,340 | 740 | SH | Call | DFND | 0 | 0 | 74,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 741,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 988,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,025,810 | 410 | SH | Call | DFND | 0 | 0 | 41,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 494,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 98,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 247,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 247,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 197,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 355,752 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 222,345 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 375,516 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,924,259 | 1,199 | SH | Put | DFND | 0 | 0 | 119,900 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 543,510 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,506,192 | 912 | SH | Put | DFND | 0 | 0 | 91,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 9,254,493 | 1,873 | SH | Put | DFND | 0 | 0 | 187,300 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,099,925 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 10,751,616 | 2,176 | SH | Put | DFND | 0 | 0 | 217,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 98,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,456,782 | 902 | SH | Put | DFND | 0 | 0 | 90,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,575,366 | 926 | SH | Put | DFND | 0 | 0 | 92,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 8,276,175 | 1,675 | SH | Put | DFND | 0 | 0 | 167,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 765,855 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 938,790 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 9,709,065 | 1,965 | SH | Put | DFND | 0 | 0 | 196,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 13,375,287 | 2,707 | SH | Put | DFND | 0 | 0 | 270,700 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,240,191 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 494,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 484,218 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,358,775 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,852,875 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Occidental Petroleum Corp | Warrant | 674599162 | 25,015 | 908 | SH | | DFND | 0 | 0 | 908 | 0 |
Ocean Biomedical Inc | Equity | 67644C104 | 79 | 143 | SH | | DFND | 0 | 0 | 143 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 684,090 | 37,795 | SH | | DFND | 0 | 0 | 37,795 | 0 |
Oceaneering International Inc | Equity | 675232102 | 619,948 | 23,771 | SH | | DFND | 0 | 0 | 23,771 | 0 |
Ocugen Inc | Equity | 67577C105 | 29,671 | 36,859 | SH | | DFND | 0 | 0 | 36,859 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 643,916 | 75,400 | SH | | DFND | 0 | 0 | 75,400 | 0 |
Oddity Tech Ltd | Equity | M7518J104 | 3,955,721 | 94,139 | SH | | DFND | 0 | 0 | 94,139 | 0 |
Offerpad Solutions Inc | Equity | 67623L307 | 10,260 | 3,600 | SH | | DFND | 0 | 0 | 3,600 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 729 | 729 | SH | | DFND | 0 | 0 | 729 | 0 |
Oil States International Inc | Equity | 678026105 | 305,978 | 60,470 | SH | | DFND | 0 | 0 | 60,470 | 0 |
Oil-Dri Corp of America | Equity | 677864100 | 105,781 | 1,207 | SH | | DFND | 0 | 0 | 1,207 | 0 |
Oklo Inc | Equity | 02156V109 | 12,738 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Okta Inc | Bond | 679295AD7 | 858,668 | 891,000 | PRN | | DFND | 0 | 0 | 4,721 | 0 |
Okta Inc | Bond | 679295AF2 | 3,038,490 | 3,276,000 | PRN | | DFND | 0 | 0 | 13,730 | 0 |
Okta Inc | Equity | 679295105 | 6,118,820 | 77,650 | SH | | DFND | 0 | 0 | 77,650 | 0 |
Okta Inc | Option | 679295105 | 1,245,040 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Okta Inc | Option | 679295105 | 527,960 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Olaplex Holdings Inc | Equity | 679369108 | 34,709 | 20,063 | SH | | DFND | 0 | 0 | 20,063 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 78,782,004 | 446,610 | SH | | DFND | 0 | 0 | 446,610 | 0 |
Old National Bancorp IN | Equity | 680033107 | 2,014,723 | 92,823 | SH | | DFND | 0 | 0 | 92,823 | 0 |
Old Republic International Corp | Equity | 680223104 | 1,004,634 | 27,760 | SH | | DFND | 0 | 0 | 27,760 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 858,098 | 48,262 | SH | | DFND | 0 | 0 | 48,262 | 0 |
Olema Pharmaceuticals Inc | Equity | 68062P106 | 1,129,551 | 193,748 | SH | | DFND | 0 | 0 | 193,748 | 0 |
Olin Corp | Equity | 680665205 | 4,070,804 | 120,438 | SH | | DFND | 0 | 0 | 120,438 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 10,944,799 | 99,743 | SH | | DFND | 0 | 0 | 99,743 | 0 |
Olo Inc | Equity | 68134L109 | 3,319,611 | 432,241 | SH | | DFND | 0 | 0 | 432,241 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 824,187 | 25,120 | SH | | DFND | 0 | 0 | 25,120 | 0 |
Omega Flex Inc | Equity | 682095104 | 375,464 | 8,946 | SH | | DFND | 0 | 0 | 8,946 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 6,604,409 | 174,489 | SH | | DFND | 0 | 0 | 174,489 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 1,870,812 | 49,427 | SH | | SOLE | 1 | 49,427 | 0 | 0 |
Omega Therapeutics Inc | Equity | 68217N105 | 175 | 235 | SH | | DFND | 0 | 0 | 235 | 0 |
Omeros Corp | Equity | 682143102 | 73,626 | 7,452 | SH | | DFND | 0 | 0 | 7,452 | 0 |
OmniAb Inc | Equity | 68218J103 | 62,123 | 17,549 | SH | | DFND | 0 | 0 | 17,549 | 0 |
Omnicell Inc | Equity | 68213N109 | 300,688 | 6,754 | SH | | DFND | 0 | 0 | 6,754 | 0 |
Omnicom Group Inc | Equity | 681919106 | 67,406,403 | 783,431 | SH | | DFND | 0 | 0 | 783,431 | 0 |
On Holding AG | Equity | H5919C104 | 39,118,815 | 714,238 | SH | | DFND | 0 | 0 | 714,238 | 0 |
OnKure Therapeutics Inc | Equity | 68277Q105 | 2,030 | 236 | SH | | DFND | 0 | 0 | 236 | 0 |
Oncocyte Corp | Equity | 68235C206 | 495 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Oncology Institute Inc | Equity | 68236X100 | 2 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Oncolytics Biotech Inc | Equity | 682310875 | 7,128 | 7,800 | SH | | DFND | 0 | 0 | 7,800 | 0 |
Ondas Holdings Inc | Equity | 68236H204 | 1,103 | 431 | SH | | DFND | 0 | 0 | 431 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 52,982 | 1,945 | SH | | DFND | 0 | 0 | 1,945 | 0 |
OneConnect Financial Technology Co Ltd | Equity | 68248T204 | 119 | 49 | SH | | DFND | 0 | 0 | 49 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 3,306,919 | 63,436 | SH | | DFND | 0 | 0 | 63,436 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 1,260,645 | 63,349 | SH | | DFND | 0 | 0 | 63,349 | 0 |
OneSpan Inc | Equity | 68287N100 | 835,616 | 45,071 | SH | | DFND | 0 | 0 | 45,071 | 0 |
OneWater Marine Inc | Equity | 68280L101 | 28,642 | 1,648 | SH | | DFND | 0 | 0 | 1,648 | 0 |
Onestream Inc | Equity | 68278B107 | 2,912,177 | 102,110 | SH | | DFND | 0 | 0 | 102,110 | 0 |
Onity Group Inc | Equity | 675746606 | 383,568 | 12,490 | SH | | DFND | 0 | 0 | 12,490 | 0 |
Onto Innovation Inc | Equity | 683344105 | 12,263,412 | 73,579 | SH | | DFND | 0 | 0 | 73,579 | 0 |
Ooma Inc | Equity | 683416101 | 819,586 | 58,292 | SH | | DFND | 0 | 0 | 58,292 | 0 |
Open Lending Corp | Equity | 68373J104 | 86,571 | 14,501 | SH | | DFND | 0 | 0 | 14,501 | 0 |
Open Text Corp | Equity | 683715106 | 799,559 | 28,233 | SH | | DFND | 0 | 0 | 28,233 | 0 |
Opendoor Technologies Inc | Equity | 683712103 | 950,718 | 594,199 | SH | | DFND | 0 | 0 | 594,199 | 0 |
Opera Ltd | Equity | 68373M107 | 155,592 | 8,215 | SH | | DFND | 0 | 0 | 8,215 | 0 |
Oportun Financial Corp | Equity | 68376D104 | 1,261 | 325 | SH | | DFND | 0 | 0 | 325 | 0 |
OppFi Inc | Equity | 68386H103 | 499,149 | 65,163 | SH | | DFND | 0 | 0 | 65,163 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 100,749 | 1,572 | SH | | DFND | 0 | 0 | 1,572 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 108,417 | 22,308 | SH | | DFND | 0 | 0 | 22,308 | 0 |
Optinose Inc | Equity | 68404V209 | 842 | 126 | SH | | DFND | 0 | 0 | 126 | 0 |
Option Care Health Inc | Equity | 68404L201 | 1,310,522 | 56,488 | SH | | DFND | 0 | 0 | 56,488 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 310,323 | 85,962 | SH | | DFND | 0 | 0 | 85,962 | 0 |
Oracle Corp | Equity | 68389X105 | 487,573,976 | 2,925,912 | SH | | DFND | 0 | 0 | 2,925,912 | 0 |
Oracle Corp | Option | 68389X105 | 5,532,448 | 332 | SH | Call | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 616,568 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Oracle Corp | Option | 68389X105 | 583,240 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,166,480 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,432,944 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Oracle Corp | Option | 68389X105 | 2,849,544 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 2,299,632 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Oracle Corp | Option | 68389X105 | 5,832,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,916,200 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 583,240 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 583,240 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 4,915,880 | 295 | SH | Call | DFND | 0 | 0 | 29,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,033,168 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Oracle Corp | Option | 68389X105 | 4,049,352 | 243 | SH | Call | DFND | 0 | 0 | 24,300 | 0 |
Oracle Corp | Option | 68389X105 | 2,982,856 | 179 | SH | Call | DFND | 0 | 0 | 17,900 | 0 |
Oracle Corp | Option | 68389X105 | 83,320 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 1,416,440 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 1,066,496 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 99,984 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 83,320 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 2,716,232 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 133,312 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 83,320 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 133,312 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Oracle Corp | Option | 68389X105 | 1,066,496 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Oracle Corp | Option | 68389X105 | 133,312 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Oracle Corp | Option | 68389X105 | 66,656 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 1,616,408 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Oracle Corp | Option | 68389X105 | 2,416,280 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Oracle Corp | Option | 68389X105 | 183,304 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Oracle Corp | Option | 68389X105 | 1,049,832 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 1,233,136 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 3,832,720 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Oracle Corp | Option | 68389X105 | 949,848 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Oracle Corp | Option | 68389X105 | 1,883,032 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Oracle Corp | Option | 68389X105 | 66,656 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 833,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,916,360 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Oracle Corp | Option | 68389X105 | 549,912 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Oracle Corp | Option | 68389X105 | 116,648 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 899,856 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Oracle Corp | Option | 68389X105 | 116,648 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 99,984 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 1,483,096 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Oracle Corp | Option | 68389X105 | 12,597,984 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 |
Oracle Corp | Option | 68389X105 | 2,499,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Oracle Corp | Option | 68389X105 | 5,532,448 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 8,332,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,083,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 466,592 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Oracle Corp | Option | 68389X105 | 416,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 199,968 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Oracle Corp | Option | 68389X105 | 199,968 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Oracle Corp | Option | 68389X105 | 216,632 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Oracle Corp | Option | 68389X105 | 2,083,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,666,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,199,488 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 10,215,032 | 613 | SH | Put | DFND | 0 | 0 | 61,300 | 0 |
Oracle Corp | Option | 68389X105 | 3,932,704 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Oracle Corp | Option | 68389X105 | 2,916,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 249,960 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Oracle Corp | Option | 68389X105 | 5,065,856 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Oracle Corp | Option | 68389X105 | 1,499,760 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Oracle Corp | Option | 68389X105 | 8,481,976 | 509 | SH | Put | DFND | 0 | 0 | 50,900 | 0 |
Oracle Corp | Option | 68389X105 | 183,304 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Oracle Corp | Option | 68389X105 | 199,968 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Oracle Corp | Option | 68389X105 | 133,312 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Oracle Corp | Option | 68389X105 | 2,083,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 233,296 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Oracle Corp | Option | 68389X105 | 1,666,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 249,960 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Oracle Corp | Option | 68389X105 | 316,616 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 466,592 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Oracle Corp | Option | 68389X105 | 249,960 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 1,399,776 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 183,304 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 316,616 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Oracle Corp | Option | 68389X105 | 83,320 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 166,640 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Oracle Corp | Option | 68389X105 | 99,984 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 149,976 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 233,296 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Oracle Corp | Option | 68389X105 | 166,640 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 833,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 216,632 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Oracle Corp | Option | 68389X105 | 383,272 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Oracle Corp | Option | 68389X105 | 66,656 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 249,960 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,299,792 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Oracle Corp | Option | 68389X105 | 66,656 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 1,499,760 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,283,128 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Oracle Corp | Option | 68389X105 | 99,984 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 83,320 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 49,992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 3,332,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,083,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 849,864 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Oracle Corp | Option | 68389X105 | 33,328 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 16,664 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Orange County Bancorp Inc | Equity | 68417L107 | 46,290 | 833 | SH | | DFND | 0 | 0 | 833 | 0 |
Orchestra BioMed Holdings Inc | Equity | 68572M106 | 17,832 | 4,458 | SH | | DFND | 0 | 0 | 4,458 | 0 |
Orchid Island Capital Inc | Equity | 68571X301 | 124,729 | 16,032 | SH | | DFND | 0 | 0 | 16,032 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 304,170 | 95,053 | SH | | DFND | 0 | 0 | 95,053 | 0 |
Organon & Co | Equity | 68622V106 | 2,442,598 | 163,713 | SH | | DFND | 0 | 0 | 163,713 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 605,778 | 18,197 | SH | | DFND | 0 | 0 | 18,197 | 0 |
Origin Materials Inc | Equity | 68622D106 | 2,198 | 1,717 | SH | | DFND | 0 | 0 | 1,717 | 0 |
Orion Group Holdings Inc | Equity | 68628V308 | 1,039,563 | 141,823 | SH | | DFND | 0 | 0 | 141,823 | 0 |
Orion Office REIT Inc | Equity | 68629Y103 | 32,210 | 8,682 | SH | | DFND | 0 | 0 | 8,682 | 0 |
Orion SA | Equity | L72967109 | 397,876 | 25,198 | SH | | DFND | 0 | 0 | 25,198 | 0 |
Orla Mining Ltd | Equity | 68634K106 | 180,587 | 32,597 | SH | | DFND | 0 | 0 | 32,597 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 1,103,565 | 16,296 | SH | | DFND | 0 | 0 | 16,296 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 422,370 | 11,537 | SH | | DFND | 0 | 0 | 11,537 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 45,827 | 1,977 | SH | | DFND | 0 | 0 | 1,977 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 642,493 | 36,798 | SH | | DFND | 0 | 0 | 36,798 | 0 |
Oruka Therapeutics Inc | Equity | 687604108 | 9,075 | 468 | SH | | DFND | 0 | 0 | 468 | 0 |
Oscar Health Inc | Equity | 687793109 | 589,653 | 43,873 | SH | | DFND | 0 | 0 | 43,873 | 0 |
Oshkosh Corp | Equity | 688239201 | 33,630,822 | 353,748 | SH | | DFND | 0 | 0 | 353,748 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 75,278 | 4,159 | SH | | DFND | 0 | 0 | 4,159 | 0 |
Osisko Gold Royalties Ltd | Option | 68827L101 | 5,554,890 | 3,069 | SH | Call | DFND | 0 | 0 | 306,900 | 0 |
Otis Worldwide Corp | Equity | 68902V107 | 66,961,938 | 723,053 | SH | | DFND | 0 | 0 | 723,053 | 0 |
Otter Tail Corp | Equity | 689648103 | 1,635,630 | 22,151 | SH | | DFND | 0 | 0 | 22,151 | 0 |
Ouster Inc | Equity | 68989M202 | 655,053 | 53,605 | SH | | DFND | 0 | 0 | 53,605 | 0 |
Outbrain Inc | Equity | 69002R103 | 35,778 | 4,983 | SH | | DFND | 0 | 0 | 4,983 | 0 |
Outfront Media Inc | Equity | 69007J106 | 1,058,510 | 59,668 | SH | | DFND | 0 | 0 | 59,668 | 0 |
Outlook Therapeutics Inc | Equity | 69012T305 | 5,576 | 2,950 | SH | | DFND | 0 | 0 | 2,950 | 0 |
Outset Medical Inc | Equity | 690145107 | 515 | 464 | SH | | DFND | 0 | 0 | 464 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 97,770 | 104,712 | SH | | DFND | 0 | 0 | 104,712 | 0 |
Ovintiv Inc | Equity | 69047Q102 | 25,272,202 | 624,005 | SH | | DFND | 0 | 0 | 624,005 | 0 |
Owens & Minor Inc | Equity | 690732102 | 159,885 | 12,233 | SH | | DFND | 0 | 0 | 12,233 | 0 |
Owens Corning | Equity | 690742101 | 18,453,831 | 108,348 | SH | | DFND | 0 | 0 | 108,348 | 0 |
Owlet Inc | Equity | 69120X206 | 543 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
Oxford Industries Inc | Equity | 691497309 | 150,233 | 1,907 | SH | | DFND | 0 | 0 | 1,907 | 0 |
Oxford Square Capital Corp | Equity | 69181V107 | 168 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
P10 Inc | Equity | 69376K106 | 771,467 | 61,179 | SH | | DFND | 0 | 0 | 61,179 | 0 |
P3 Health Partners Inc | Equity | 744413105 | 2,436 | 10,832 | SH | | DFND | 0 | 0 | 10,832 | 0 |
PACCAR Inc | Equity | 693718108 | 130,852,583 | 1,257,956 | SH | | DFND | 0 | 0 | 1,257,956 | 0 |
PACCAR Inc | Option | 693718108 | 1,965,978 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
PACCAR Inc | Option | 693718108 | 936,180 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
PACCAR Inc | Option | 693718108 | 20,804 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PACCAR Inc | Option | 693718108 | 208,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PACCAR Inc | Option | 693718108 | 114,422 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
PACCAR Inc | Option | 693718108 | 1,560,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
PACCAR Inc | Option | 693718108 | 416,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PACCAR Inc | Option | 693718108 | 1,757,938 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
PACCAR Inc | Option | 693718108 | 780,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PACCAR Inc | Option | 693718108 | 780,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PACCAR Inc | Option | 693718108 | 655,326 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
PACCAR Inc | Option | 693718108 | 114,422 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
PACCAR Inc | Option | 693718108 | 468,090 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PACS Group Inc | Equity | 69380Q107 | 6,385,776 | 487,092 | SH | | DFND | 0 | 0 | 487,092 | 0 |
PAMT CORP | Equity | 693149106 | 12,662 | 773 | SH | | DFND | 0 | 0 | 773 | 0 |
PAR Technology Corp | Equity | 698884103 | 350,923 | 4,829 | SH | | DFND | 0 | 0 | 4,829 | 0 |
PB Bankshares Inc | Equity | 69318V103 | 15 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
PBF Energy Inc | Equity | 69318G106 | 2,743,093 | 103,318 | SH | | DFND | 0 | 0 | 103,318 | 0 |
PC Connection Inc | Equity | 69318J100 | 394,354 | 5,693 | SH | | DFND | 0 | 0 | 5,693 | 0 |
PCB Bancorp | Equity | 69320M109 | 284,858 | 14,074 | SH | | DFND | 0 | 0 | 14,074 | 0 |
PDD Holdings Inc | Equity | 722304102 | 462,045,715 | 4,763,849 | SH | | DFND | 0 | 0 | 4,763,849 | 0 |
PDD Holdings Inc | Option | 722304102 | 969,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,879,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 989,298 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 581,940 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 7,274,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 708,027 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
PDD Holdings Inc | Option | 722304102 | 145,485 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 727,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,260,870 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 969,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 339,465 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 911,706 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,765,218 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 184,281 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 969,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,842,810 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,319,064 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 969,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,279,265 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,745,820 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 6,304,350 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,849,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 6,304,350 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 727,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,697,325 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 339,465 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 19,398 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PDD Holdings Inc | Option | 722304102 | 727,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 727,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 484,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 727,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,212,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 96,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 727,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 87,291 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
PDD Holdings Inc | Option | 722304102 | 484,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 436,455 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 969,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 960,201 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,833,111 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 242,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 484,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 892,308 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 387,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,364,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 242,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,813,713 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,697,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,152,175 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 11,541,810 | 1,190 | SH | Put | DFND | 0 | 0 | 119,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 581,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,066,890 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 135,786 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,697,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,745,820 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 11,929,770 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,364,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,697,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,939,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 436,455 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 252,174 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,212,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,036,790 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,251,171 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,745,820 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 727,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PDF Solutions Inc | Equity | 693282105 | 220,404 | 8,139 | SH | | DFND | 0 | 0 | 8,139 | 0 |
PDS Biotechnology Corp | Equity | 70465T107 | 2,015 | 1,236 | SH | | DFND | 0 | 0 | 1,236 | 0 |
PG&E Corp | Equity | 69331C108 | 91,688,254 | 4,543,521 | SH | | DFND | 0 | 0 | 4,543,521 | 0 |
PG&E Corp | Equity | 69331C108 | 200,387 | 9,930 | SH | | SOLE | 1 | 9,930 | 0 | 0 |
PG&E Corp | Option | 69331C108 | 5,045,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
PG&E Corp | Option | 69331C108 | 2,659,724 | 1,318 | SH | Call | DFND | 0 | 0 | 131,800 | 0 |
PG&E Corp | Option | 69331C108 | 605,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
PG&E Corp | Option | 69331C108 | 324,898 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
PG&E Corp | Option | 69331C108 | 403,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
PG&E Corp | Option | 69331C108 | 1,103,846 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
PG&E Corp | Option | 69331C108 | 2,018 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PG&E Corp | Option | 69331C108 | 1,109,900 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
PG&E Corp | Option | 69331C108 | 639,706 | 317 | SH | Put | DFND | 0 | 0 | 31,700 | 0 |
PG&E Corp | Option | 69331C108 | 3,793,840 | 1,880 | SH | Put | DFND | 0 | 0 | 188,000 | 0 |
PG&E Corp | Option | 69331C108 | 1,737,498 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 |
PG&E Corp | Option | 69331C108 | 524,680 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
PG&E Corp | Option | 69331C108 | 4,407,312 | 2,184 | SH | Put | DFND | 0 | 0 | 218,400 | 0 |
PG&E Corp | Option | 69331C108 | 363,240 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
PG&E Corp | Option | 69331C108 | 92,828 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
PG&E Corp | Option | 69331C108 | 1,009,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PGIM Ultra Short Bond ETF | Fund | 69344A107 | 16,021,249 | 323,335 | SH | | DFND | 0 | 0 | 323,335 | 0 |
PHX Minerals Inc | Equity | 69291A100 | 672 | 168 | SH | | DFND | 0 | 0 | 168 | 0 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Fund | 72201R783 | 3,372,480 | 36,000 | SH | | DFND | 0 | 0 | 36,000 | 0 |
PIMCO Active Bond Exchange-Traded Fund | Fund | 72201R775 | 32,437,813 | 358,746 | SH | | DFND | 0 | 0 | 358,746 | 0 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 72201R833 | 3,260,147 | 32,491 | SH | | DFND | 0 | 0 | 32,491 | 0 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Fund | 72201R866 | 672 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
PJT Partners Inc | Equity | 69343T107 | 1,754,058 | 11,115 | SH | | DFND | 0 | 0 | 11,115 | 0 |
PLBY Group Inc | Equity | 72814P109 | 58,477 | 40,053 | SH | | DFND | 0 | 0 | 40,053 | 0 |
PLDT Inc | Equity | 69344D408 | 97,371 | 4,396 | SH | | DFND | 0 | 0 | 4,396 | 0 |
PMV Pharmaceuticals Inc | Equity | 69353Y103 | 1,152 | 763 | SH | | DFND | 0 | 0 | 763 | 0 |
PNC Financial Services Group Inc | Equity | 693475105 | 157,676,474 | 817,612 | SH | | DFND | 0 | 0 | 817,612 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 1,562,085 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,410,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 3,374,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 1,928,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 1,774,220 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,892,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,777,040 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,410,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 4,879,105 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 424,270 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 3,625,580 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 1,446,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 1,909,215 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 11,022,936 | 254,219 | SH | | DFND | 0 | 0 | 254,219 | 0 |
PPG Industries Inc | Equity | 693506107 | 52,542,472 | 439,870 | SH | | DFND | 0 | 0 | 439,870 | 0 |
PPG Industries Inc | Option | 693506107 | 2,090,375 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PPL Corp | Bond | 69352PAS2 | 522,543 | 501,000 | PRN | | DFND | 0 | 0 | 14,701 | 0 |
PPL Corp | Equity | 69351T106 | 50,953,338 | 1,569,727 | SH | | DFND | 0 | 0 | 1,569,727 | 0 |
PRA Group Inc | Equity | 69354N106 | 1,054,841 | 50,495 | SH | | DFND | 0 | 0 | 50,495 | 0 |
PROCEPT BioRobotics Corp | Equity | 74276L105 | 11,500,350 | 142,826 | SH | | DFND | 0 | 0 | 142,826 | 0 |
PROG Holdings Inc | Equity | 74319R101 | 4,576,885 | 108,303 | SH | | DFND | 0 | 0 | 108,303 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 2,427,414 | 110,538 | SH | | DFND | 0 | 0 | 110,538 | 0 |
PTC Inc | Equity | 69370C100 | 42,645,888 | 231,935 | SH | | DFND | 0 | 0 | 231,935 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 464,581 | 10,292 | SH | | DFND | 0 | 0 | 10,292 | 0 |
PVH Corp | Equity | 693656100 | 933,878 | 8,831 | SH | | DFND | 0 | 0 | 8,831 | 0 |
Pacer Developed Markets International Cash Cows 100 ETF | Fund | 69374H873 | 146 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Pacer US Cash Cows 100 ETF | Fund | 69374H881 | 230,269 | 4,077 | SH | | DFND | 0 | 0 | 4,077 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 678,688 | 370,868 | SH | | DFND | 0 | 0 | 370,868 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 1,096,779 | 44,012 | SH | | DFND | 0 | 0 | 44,012 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 4,177,563 | 221,739 | SH | | DFND | 0 | 0 | 221,739 | 0 |
Packaging Corp of America | Equity | 695156109 | 58,819,490 | 261,269 | SH | | DFND | 0 | 0 | 261,269 | 0 |
Pactiv Evergreen Inc | Equity | 69526K105 | 211,509 | 12,107 | SH | | DFND | 0 | 0 | 12,107 | 0 |
Pagaya Technologies Ltd | Equity | M7S64L123 | 1,222,908 | 131,637 | SH | | DFND | 0 | 0 | 131,637 | 0 |
PagerDuty Inc | Equity | 69553P100 | 1,579,800 | 86,517 | SH | | DFND | 0 | 0 | 86,517 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 2,960,141 | 472,866 | SH | | DFND | 0 | 0 | 472,866 | 0 |
Palantir Technologies Inc | Equity | 69608A108 | 365,995,503 | 4,839,290 | SH | | DFND | 0 | 0 | 4,839,290 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 2,268,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 1,701,675 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 756,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 7,563,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 1,890,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 378,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 30,252 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 1,512,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Palladyne AI Corp | Equity | 80359A205 | 3,276 | 267 | SH | | DFND | 0 | 0 | 267 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 26,443,725 | 7,230,000 | PRN | | DFND | 0 | 0 | 145,765 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 273,823,234 | 1,504,854 | SH | | DFND | 0 | 0 | 1,504,854 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,365,480 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 909,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,729,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,091,760 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,455,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 363,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 7,278,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 363,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 727,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 873,408 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 327,528 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 363,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,819,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 545,880 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 909,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,729,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 982,584 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,091,760 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,819,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,455,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 4,730,960 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,819,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 218,352 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 545,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,547,440 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,819,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 655,056 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,164,544 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 545,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,819,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,455,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,055,368 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,273,720 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 4,549,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,965,168 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 5,640,760 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,329,088 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,819,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,819,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,273,720 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,347,284 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 545,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,765,792 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 946,192 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,819,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 454,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 3,238,888 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,273,720 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,637,640 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,091,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 537,770 | 5,093 | SH | | DFND | 0 | 0 | 5,093 | 0 |
Pampa Energia SA | Equity | 697660207 | 231,194 | 2,629 | SH | | DFND | 0 | 0 | 2,629 | 0 |
Pan American Silver Corp | Equity | 697900108 | 1,121,967 | 55,488 | SH | | DFND | 0 | 0 | 55,488 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 36,577 | 6,824 | SH | | DFND | 0 | 0 | 6,824 | 0 |
Papa John's International Inc | Equity | 698813102 | 264,203 | 6,433 | SH | | DFND | 0 | 0 | 6,433 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 1,106,931 | 67,537 | SH | | DFND | 0 | 0 | 67,537 | 0 |
Paragon 28 Inc | Equity | 69913P105 | 773,180 | 74,848 | SH | | DFND | 0 | 0 | 74,848 | 0 |
Paramount Global | Equity | 92556H107 | 9,299 | 417 | SH | | DFND | 0 | 0 | 417 | 0 |
Paramount Global | Equity | 92556H206 | 31,703,141 | 3,030,893 | SH | | DFND | 0 | 0 | 3,030,893 | 0 |
Paramount Global | Option | 92556H206 | 9,018,612 | 8,622 | SH | Call | DFND | 0 | 0 | 862,200 | 0 |
Paramount Global | Option | 92556H206 | 523,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Paramount Global | Option | 92556H206 | 61,714 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Paramount Global | Option | 92556H206 | 4,602,400 | 4,400 | SH | Put | DFND | 0 | 0 | 440,000 | 0 |
Paramount Group Inc | Equity | 69924R108 | 478,800 | 96,923 | SH | | DFND | 0 | 0 | 96,923 | 0 |
Park Aerospace Corp | Equity | 70014A104 | 46,953 | 3,205 | SH | | DFND | 0 | 0 | 3,205 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 2,451,430 | 174,231 | SH | | DFND | 0 | 0 | 174,231 | 0 |
Park National Corp | Equity | 700658107 | 333,774 | 1,947 | SH | | DFND | 0 | 0 | 1,947 | 0 |
Park-Ohio Holdings Corp | Equity | 700666100 | 48,494 | 1,846 | SH | | DFND | 0 | 0 | 1,846 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 55,192 | 2,691 | SH | | DFND | 0 | 0 | 2,691 | 0 |
Parker-Hannifin Corp | Equity | 701094104 | 165,881,712 | 260,808 | SH | | DFND | 0 | 0 | 260,808 | 0 |
Parsons Corp | Bond | 70202LAB8 | 1,471,561 | 721,000 | PRN | | DFND | 0 | 0 | 16,072 | 0 |
Parsons Corp | Equity | 70202L102 | 35,325,477 | 382,932 | SH | | DFND | 0 | 0 | 382,932 | 0 |
Passage Bio Inc | Equity | 702712100 | 105 | 186 | SH | | DFND | 0 | 0 | 186 | 0 |
Pathward Financial Inc | Equity | 59100U108 | 2,113,586 | 28,725 | SH | | DFND | 0 | 0 | 28,725 | 0 |
Patria Investments Ltd | Equity | G69451105 | 80,840 | 6,951 | SH | | DFND | 0 | 0 | 6,951 | 0 |
Patrick Industries Inc | Equity | 703343103 | 418,225 | 5,034 | SH | | DFND | 0 | 0 | 5,034 | 0 |
Patterson Cos Inc | Equity | 703395103 | 631,334 | 20,458 | SH | | DFND | 0 | 0 | 20,458 | 0 |
Patterson-UTI Energy Inc | Equity | 703481101 | 8,834,376 | 1,069,537 | SH | | DFND | 0 | 0 | 1,069,537 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 280,058,955 | 3,281,300 | SH | | DFND | 0 | 0 | 3,281,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,121,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,065,470 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 913,245 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 827,895 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,246,110 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 8,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 6,828,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 8,176,530 | 958 | SH | Put | DFND | 0 | 0 | 95,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 17,070,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,301,640 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 8,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,091,075 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,414,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,707,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 853,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 384,075 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 426,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 426,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,267,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,280,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,121,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,987,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 11,949,000 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,261,775 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,066,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,414,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Paychex Inc | Equity | 704326107 | 169,144,301 | 1,206,278 | SH | | DFND | 0 | 0 | 1,206,278 | 0 |
Paychex Inc | Option | 704326107 | 2,187,432 | 156 | SH | Call | DFND | 0 | 0 | 15,600 | 0 |
Paychex Inc | Option | 704326107 | 1,149,804 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Paychex Inc | Option | 704326107 | 701,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Paychex Inc | Option | 704326107 | 1,963,080 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Paychex Inc | Option | 704326107 | 2,201,454 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Paychex Inc | Option | 704326107 | 981,540 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Paycom Software Inc | Equity | 70432V102 | 29,893,235 | 145,842 | SH | | DFND | 0 | 0 | 145,842 | 0 |
Paycom Software Inc | Option | 70432V102 | 184,473 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Paycom Software Inc | Option | 70432V102 | 61,491 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Paycom Software Inc | Option | 70432V102 | 20,497 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Paycom Software Inc | Option | 70432V102 | 409,940 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Paycom Software Inc | Option | 70432V102 | 1,024,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Paycom Software Inc | Option | 70432V102 | 122,982 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Paycom Software Inc | Option | 70432V102 | 368,946 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Paycom Software Inc | Option | 70432V102 | 1,434,790 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Paycom Software Inc | Option | 70432V102 | 40,994 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Paycom Software Inc | Option | 70432V102 | 4,099,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Paycom Software Inc | Option | 70432V102 | 2,049,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Paycor HCM Inc | Equity | 70435P102 | 9,115,660 | 490,881 | SH | | DFND | 0 | 0 | 490,881 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 7,552,732 | 37,864 | SH | | DFND | 0 | 0 | 37,864 | 0 |
Paymentus Holdings Inc | Equity | 70439P108 | 1,987,283 | 60,829 | SH | | DFND | 0 | 0 | 60,829 | 0 |
Payoneer Global Inc | Equity | 70451X104 | 10,198,431 | 1,015,780 | SH | | DFND | 0 | 0 | 1,015,780 | 0 |
Paysafe Ltd | Equity | G6964L206 | 720,355 | 42,126 | SH | | DFND | 0 | 0 | 42,126 | 0 |
Paysign Inc | Equity | 70451A104 | 57,196 | 18,939 | SH | | DFND | 0 | 0 | 18,939 | 0 |
Peabody Energy Corp | Equity | 704551100 | 5,164,118 | 246,615 | SH | | DFND | 0 | 0 | 246,615 | 0 |
Peabody Energy Corp | Equity | 704551100 | 157,385 | 7,516 | SH | | SOLE | 1 | 7,516 | 0 | 0 |
Peakstone Realty Trust | Equity | 39818P799 | 187,814 | 16,966 | SH | | DFND | 0 | 0 | 16,966 | 0 |
Peapack-Gladstone Financial Corp | Equity | 704699107 | 1,344,658 | 41,955 | SH | | DFND | 0 | 0 | 41,955 | 0 |
Pearson PLC | Equity | 705015105 | 898,916 | 55,764 | SH | | DFND | 0 | 0 | 55,764 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 2,817,372 | 3,034,000 | PRN | | DFND | 0 | 0 | 119,099 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 210,730 | 15,552 | SH | | DFND | 0 | 0 | 15,552 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 456,261 | 34,776 | SH | | DFND | 0 | 0 | 34,776 | 0 |
Pegasystems Inc | Bond | 705573AB9 | 22,163,810 | 22,399,000 | PRN | | DFND | 0 | 0 | 165,853 | 0 |
Pegasystems Inc | Equity | 705573103 | 843,274 | 9,048 | SH | | DFND | 0 | 0 | 9,048 | 0 |
Peloton Interactive Inc | Equity | 70614W100 | 9,207,445 | 1,058,327 | SH | | DFND | 0 | 0 | 1,058,327 | 0 |
Peloton Interactive Inc | Equity | 70614W100 | 924,053 | 106,213 | SH | | SOLE | 1 | 106,213 | 0 | 0 |
Pembina Pipeline Corp | Equity | 706327103 | 10,494 | 284 | SH | | DFND | 0 | 0 | 284 | 0 |
Penguin Solutions Inc | Equity | G8232Y101 | 1,395,708 | 72,731 | SH | | DFND | 0 | 0 | 72,731 | 0 |
Penn Entertainment Inc | Equity | 707569109 | 1,083,064 | 54,645 | SH | | DFND | 0 | 0 | 54,645 | 0 |
Pennant Group Inc | Equity | 70805E109 | 2,021,885 | 76,240 | SH | | DFND | 0 | 0 | 76,240 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 220,994 | 20,219 | SH | | DFND | 0 | 0 | 20,219 | 0 |
PennantPark Investment Corp | Equity | 708062104 | 80,174 | 11,324 | SH | | DFND | 0 | 0 | 11,324 | 0 |
Penns Woods Bancorp Inc | Equity | 708430103 | 760 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 341,658 | 3,345 | SH | | DFND | 0 | 0 | 3,345 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 137,722 | 10,939 | SH | | DFND | 0 | 0 | 10,939 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 5,560,097 | 36,474 | SH | | DFND | 0 | 0 | 36,474 | 0 |
Pentair PLC | Equity | G7S00T104 | 38,711,277 | 384,651 | SH | | DFND | 0 | 0 | 384,651 | 0 |
Penumbra Inc | Equity | 70975L107 | 1,549,082 | 6,523 | SH | | DFND | 0 | 0 | 6,523 | 0 |
Peoples Bancorp Inc OH | Equity | 709789101 | 195,749 | 6,177 | SH | | DFND | 0 | 0 | 6,177 | 0 |
Peoples Bancorp of North Carolina Inc | Equity | 710577107 | 354,219 | 11,335 | SH | | DFND | 0 | 0 | 11,335 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 57,424 | 1,122 | SH | | DFND | 0 | 0 | 1,122 | 0 |
PepGen Inc | Equity | 713317105 | 9,035 | 2,384 | SH | | DFND | 0 | 0 | 2,384 | 0 |
PepsiCo Inc | Equity | 713448108 | 681,483,957 | 4,481,678 | SH | | DFND | 0 | 0 | 4,481,678 | 0 |
PepsiCo Inc | Option | 713448108 | 1,520,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 60,824 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 288,914 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
PepsiCo Inc | Option | 713448108 | 1,231,686 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
PepsiCo Inc | Option | 713448108 | 167,266 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
PepsiCo Inc | Option | 713448108 | 106,442 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
PepsiCo Inc | Option | 713448108 | 45,618 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
PepsiCo Inc | Option | 713448108 | 45,618 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
PepsiCo Inc | Option | 713448108 | 1,824,720 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
PepsiCo Inc | Option | 713448108 | 30,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PepsiCo Inc | Option | 713448108 | 1,855,132 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
PepsiCo Inc | Option | 713448108 | 76,030 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,596,630 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
PepsiCo Inc | Option | 713448108 | 30,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PepsiCo Inc | Option | 713448108 | 30,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 699,476 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 30,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 76,030 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 6,386,520 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,246,892 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
PepsiCo Inc | Option | 713448108 | 1,611,836 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
PepsiCo Inc | Option | 713448108 | 136,854 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
PepsiCo Inc | Option | 713448108 | 4,561,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
PepsiCo Inc | Option | 713448108 | 3,025,994 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
PepsiCo Inc | Option | 713448108 | 334,532 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
PepsiCo Inc | Option | 713448108 | 167,266 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
PepsiCo Inc | Option | 713448108 | 167,266 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
PepsiCo Inc | Option | 713448108 | 91,236 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
PepsiCo Inc | Option | 713448108 | 2,767,492 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
PepsiCo Inc | Option | 713448108 | 1,566,218 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
PepsiCo Inc | Option | 713448108 | 5,002,774 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
PepsiCo Inc | Option | 713448108 | 760,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,220,076 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
PepsiCo Inc | Option | 713448108 | 5,991,164 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 |
PepsiCo Inc | Option | 713448108 | 167,266 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
PepsiCo Inc | Option | 713448108 | 805,918 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
PepsiCo Inc | Option | 713448108 | 45,618 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 30,412 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
PepsiCo Inc | Option | 713448108 | 45,618 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 60,824 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
PepsiCo Inc | Option | 713448108 | 15,206 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 30,412 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Perdoceo Education Corp | Equity | 71363P106 | 637,451 | 24,082 | SH | | DFND | 0 | 0 | 24,082 | 0 |
Perella Weinberg Partners | Equity | 71367G102 | 413,004 | 17,324 | SH | | DFND | 0 | 0 | 17,324 | 0 |
Performance Food Group Co | Equity | 71377A103 | 2,440,874 | 28,869 | SH | | DFND | 0 | 0 | 28,869 | 0 |
Performant Healthcare Inc | Equity | 71377E105 | 29,611 | 9,805 | SH | | DFND | 0 | 0 | 9,805 | 0 |
Perimeter Solutions Inc | Equity | 71385M107 | 998,438 | 78,125 | SH | | DFND | 0 | 0 | 78,125 | 0 |
Perion Network Ltd | Equity | M78673114 | 390,069 | 46,053 | SH | | DFND | 0 | 0 | 46,053 | 0 |
Perma-Fix Environmental Services Inc | Equity | 714157203 | 20,347 | 1,838 | SH | | DFND | 0 | 0 | 1,838 | 0 |
Permian Resources Corp | Equity | 71424F105 | 23,361,806 | 1,624,604 | SH | | DFND | 0 | 0 | 1,624,604 | 0 |
Perpetua Resources Corp | Equity | 714266103 | 55,441 | 5,196 | SH | | DFND | 0 | 0 | 5,196 | 0 |
Perrigo Co PLC | Equity | G97822103 | 5,340,404 | 207,717 | SH | | DFND | 0 | 0 | 207,717 | 0 |
Personalis Inc | Equity | 71535D106 | 415,328 | 71,856 | SH | | DFND | 0 | 0 | 71,856 | 0 |
Perspective Therapeutics Inc | Equity | 46489V302 | 162,990 | 51,094 | SH | | DFND | 0 | 0 | 51,094 | 0 |
PetMed Express Inc | Equity | 716382106 | 41,235 | 8,555 | SH | | DFND | 0 | 0 | 8,555 | 0 |
Petco Health & Wellness Co Inc | Equity | 71601V105 | 1,428,148 | 374,842 | SH | | DFND | 0 | 0 | 374,842 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 14,409 | 1,217 | SH | | DFND | 0 | 0 | 1,217 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 6,459,604 | 502,302 | SH | | DFND | 0 | 0 | 502,302 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,992,014 | 1,549 | SH | Call | DFND | 0 | 0 | 154,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,343,870 | 1,045 | SH | Call | DFND | 0 | 0 | 104,500 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,421,538 | 1,883 | SH | Call | DFND | 0 | 0 | 188,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 4,457,276 | 3,466 | SH | Call | DFND | 0 | 0 | 346,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,671,800 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 3,922,300 | 3,050 | SH | Call | DFND | 0 | 0 | 305,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,644,794 | 1,279 | SH | Call | DFND | 0 | 0 | 127,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 42,438 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 643,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 643,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 11,932,794 | 9,279 | SH | Put | DFND | 0 | 0 | 927,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,469,898 | 1,143 | SH | Put | DFND | 0 | 0 | 114,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 7,766,154 | 6,039 | SH | Put | DFND | 0 | 0 | 603,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,567,634 | 1,219 | SH | Put | DFND | 0 | 0 | 121,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,286 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 900,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,671,800 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 643,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 3,600,800 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 653,288 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 321,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 19,290 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 299,638 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 104,166 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Pfizer Inc | Equity | 717081103 | 502,239,191 | 18,930,991 | SH | | DFND | 0 | 0 | 18,930,991 | 0 |
Pfizer Inc | Option | 717081103 | 5,306,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 16,246,972 | 6,124 | SH | Call | DFND | 0 | 0 | 612,400 | 0 |
Pfizer Inc | Option | 717081103 | 159,180 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,995,418 | 1,506 | SH | Call | DFND | 0 | 0 | 150,600 | 0 |
Pfizer Inc | Option | 717081103 | 2,897,076 | 1,092 | SH | Call | DFND | 0 | 0 | 109,200 | 0 |
Pfizer Inc | Option | 717081103 | 177,751 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Pfizer Inc | Option | 717081103 | 15,918 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Pfizer Inc | Option | 717081103 | 5,306 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 5,306 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 530,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 45,101 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Pfizer Inc | Option | 717081103 | 2,196,684 | 828 | SH | Call | DFND | 0 | 0 | 82,800 | 0 |
Pfizer Inc | Option | 717081103 | 7,959 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Pfizer Inc | Option | 717081103 | 376,726 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Pfizer Inc | Option | 717081103 | 63,672 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Pfizer Inc | Option | 717081103 | 318,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,653 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 55,713 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Pfizer Inc | Option | 717081103 | 23,877 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Pfizer Inc | Option | 717081103 | 2,653 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 84,896 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Pfizer Inc | Option | 717081103 | 294,483 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Pfizer Inc | Option | 717081103 | 79,590 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Pfizer Inc | Option | 717081103 | 29,183 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Pfizer Inc | Option | 717081103 | 2,653,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,963,220 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
Pfizer Inc | Option | 717081103 | 11,697,077 | 4,409 | SH | Put | DFND | 0 | 0 | 440,900 | 0 |
Pfizer Inc | Option | 717081103 | 3,979,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,286,886 | 862 | SH | Put | DFND | 0 | 0 | 86,200 | 0 |
Pfizer Inc | Option | 717081103 | 17,724,693 | 6,681 | SH | Put | DFND | 0 | 0 | 668,100 | 0 |
Pfizer Inc | Option | 717081103 | 397,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pfizer Inc | Option | 717081103 | 15,122,100 | 5,700 | SH | Put | DFND | 0 | 0 | 570,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,467,109 | 553 | SH | Put | DFND | 0 | 0 | 55,300 | 0 |
Pfizer Inc | Option | 717081103 | 1,496,292 | 564 | SH | Put | DFND | 0 | 0 | 56,400 | 0 |
Pfizer Inc | Option | 717081103 | 10,612 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Pfizer Inc | Option | 717081103 | 1,658,125 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Pfizer Inc | Option | 717081103 | 13,265 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Pfizer Inc | Option | 717081103 | 3,401,146 | 1,282 | SH | Put | DFND | 0 | 0 | 128,200 | 0 |
Pfizer Inc | Option | 717081103 | 87,549 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Pfizer Inc | Option | 717081103 | 384,685 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Pfizer Inc | Option | 717081103 | 42,448 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Pfizer Inc | Option | 717081103 | 29,183 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Pfizer Inc | Option | 717081103 | 42,448 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Pfizer Inc | Option | 717081103 | 13,265 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Pfizer Inc | Option | 717081103 | 941,815 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
Pfizer Inc | Option | 717081103 | 620,802 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Pfizer Inc | Option | 717081103 | 44,713,662 | 16,854 | SH | Put | DFND | 0 | 0 | 1,685,400 | 0 |
Pharvaris NV | Equity | N69605108 | 1,917 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Phathom Pharmaceuticals Inc | Equity | 71722W107 | 321,000 | 39,532 | SH | | DFND | 0 | 0 | 39,532 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 327,348 | 15,588 | SH | | DFND | 0 | 0 | 15,588 | 0 |
Philip Morris International Inc | Equity | 718172109 | 329,400,477 | 2,737,021 | SH | | DFND | 0 | 0 | 2,737,021 | 0 |
Phillips 66 | Equity | 718546104 | 52,849,734 | 463,879 | SH | | DFND | 0 | 0 | 463,879 | 0 |
Phillips 66 | Option | 718546104 | 945,619 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Phillips 66 | Option | 718546104 | 683,580 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Phillips 66 | Option | 718546104 | 854,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 284,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Phillips 66 | Option | 718546104 | 638,008 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Phillips 66 | Option | 718546104 | 1,708,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Phillips 66 | Option | 718546104 | 934,226 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Phillips 66 | Option | 718546104 | 11,393 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Phillips 66 | Option | 718546104 | 1,367,160 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Phillips 66 | Option | 718546104 | 250,646 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Phillips 66 | Option | 718546104 | 2,426,709 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Phillips 66 | Option | 718546104 | 626,615 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Phillips 66 | Option | 718546104 | 56,965 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Phillips 66 | Option | 718546104 | 854,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 34,179 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Phillips 66 | Option | 718546104 | 2,141,884 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Phillips 66 | Option | 718546104 | 455,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Phillips 66 | Option | 718546104 | 250,646 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Phillips 66 | Option | 718546104 | 284,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Phillips 66 | Option | 718546104 | 1,765,915 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Phillips Edison & Co Inc | Equity | 71844V201 | 590,594 | 15,766 | SH | | DFND | 0 | 0 | 15,766 | 0 |
Phinia Inc | Equity | 71880K101 | 298,847 | 6,204 | SH | | DFND | 0 | 0 | 6,204 | 0 |
Phoenix New Media Ltd | Equity | 71910C202 | 2,370 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Photronics Inc | Equity | 719405102 | 584,783 | 24,821 | SH | | DFND | 0 | 0 | 24,821 | 0 |
Phreesia Inc | Equity | 71944F106 | 162,735 | 6,468 | SH | | DFND | 0 | 0 | 6,468 | 0 |
Piedmont Lithium Inc | Equity | 72016P105 | 33,002 | 3,776 | SH | | DFND | 0 | 0 | 3,776 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 133,599 | 14,601 | SH | | DFND | 0 | 0 | 14,601 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 231,489 | 5,100 | SH | | DFND | 0 | 0 | 5,100 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 837,907 | 7,325 | SH | | DFND | 0 | 0 | 7,325 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 17,636,822 | 208,055 | SH | | DFND | 0 | 0 | 208,055 | 0 |
Pintec Technology Holdings Ltd | Equity | 72352G206 | 7,472 | 8,300 | SH | | DFND | 0 | 0 | 8,300 | 0 |
Pinterest Inc | Equity | 72352L106 | 14,467,694 | 498,886 | SH | | DFND | 0 | 0 | 498,886 | 0 |
Pinterest Inc | Equity | 72352L106 | 1,444,693 | 49,817 | SH | | SOLE | 1 | 49,817 | 0 | 0 |
Pinterest Inc | Option | 72352L106 | 1,595,000 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Pinterest Inc | Option | 72352L106 | 725,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pinterest Inc | Option | 72352L106 | 725,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,809,600 | 624 | SH | Put | DFND | 0 | 0 | 62,400 | 0 |
Pinterest Inc | Option | 72352L106 | 4,640,000 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Pinterest Inc | Option | 72352L106 | 435,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,305,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Pinterest Inc | Option | 72352L106 | 435,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pinterest Inc | Option | 72352L106 | 2,003,900 | 691 | SH | Put | DFND | 0 | 0 | 69,100 | 0 |
Pinterest Inc | Option | 72352L106 | 681,500 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Pinterest Inc | Option | 72352L106 | 84,100 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Pinterest Inc | Option | 72352L106 | 203,000 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Pinterest Inc | Option | 72352L106 | 580,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Pinterest Inc | Option | 72352L106 | 203,000 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Pinterest Inc | Option | 72352L106 | 945,400 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
Pioneer Bancorp Inc NY | Equity | 723561106 | 210,678 | 18,288 | SH | | DFND | 0 | 0 | 18,288 | 0 |
Piper Sandler Cos | Equity | 724078100 | 822,763 | 2,743 | SH | | DFND | 0 | 0 | 2,743 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 558,414 | 77,129 | SH | | DFND | 0 | 0 | 77,129 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 34,399,906 | 2,014,046 | SH | | DFND | 0 | 0 | 2,014,046 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 24,643,261 | 1,340,765 | SH | | DFND | 0 | 0 | 1,340,765 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 9,887,890 | 100,009 | SH | | DFND | 0 | 0 | 100,009 | 0 |
Planet Labs PBC | Equity | 72703X106 | 109,957 | 27,217 | SH | | DFND | 0 | 0 | 27,217 | 0 |
PlayAGS Inc | Equity | 72814N104 | 56,739 | 4,921 | SH | | DFND | 0 | 0 | 4,921 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 13,289,951 | 1,050,589 | SH | | DFND | 0 | 0 | 1,050,589 | 0 |
Playstudios Inc | Equity | 72815G108 | 152,702 | 82,098 | SH | | DFND | 0 | 0 | 82,098 | 0 |
Playtika Holding Corp | Equity | 72815L107 | 1,221,655 | 176,031 | SH | | DFND | 0 | 0 | 176,031 | 0 |
Plexus Corp | Equity | 729132100 | 1,773,701 | 11,335 | SH | | DFND | 0 | 0 | 11,335 | 0 |
Pliant Therapeutics Inc | Equity | 729139105 | 98,933 | 7,512 | SH | | DFND | 0 | 0 | 7,512 | 0 |
Plug Power Inc | Equity | 72919P202 | 14,049,618 | 6,596,065 | SH | | DFND | 0 | 0 | 6,596,065 | 0 |
Plug Power Inc | Option | 72919P202 | 387,660 | 1,820 | SH | Call | DFND | 0 | 0 | 182,000 | 0 |
Plug Power Inc | Option | 72919P202 | 20,874 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Plug Power Inc | Option | 72919P202 | 495,864 | 2,328 | SH | Call | DFND | 0 | 0 | 232,800 | 0 |
Plug Power Inc | Option | 72919P202 | 4,047 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Plug Power Inc | Option | 72919P202 | 96,063 | 451 | SH | Call | DFND | 0 | 0 | 45,100 | 0 |
Plug Power Inc | Option | 72919P202 | 53,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Plug Power Inc | Option | 72919P202 | 88,608 | 416 | SH | Put | DFND | 0 | 0 | 41,600 | 0 |
Plug Power Inc | Option | 72919P202 | 623,238 | 2,926 | SH | Put | DFND | 0 | 0 | 292,600 | 0 |
Plug Power Inc | Option | 72919P202 | 15,123 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Plug Power Inc | Option | 72919P202 | 213,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Plug Power Inc | Option | 72919P202 | 106,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Plum Acquisition Corp III | Warrant | G63290103 | 19,092 | 106,065 | SH | | DFND | 0 | 0 | 106,065 | 0 |
Plumas Bancorp | Equity | 729273102 | 344,856 | 7,297 | SH | | DFND | 0 | 0 | 7,297 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 101,086 | 5,679 | SH | | DFND | 0 | 0 | 5,679 | 0 |
PodcastOne Inc | Equity | 22275C105 | 186 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
Polaris Inc | Equity | 731068102 | 2,244,990 | 38,962 | SH | | DFND | 0 | 0 | 38,962 | 0 |
Polestar Automotive Holding UK PLC | Equity | 731105201 | 4,299 | 4,094 | SH | | DFND | 0 | 0 | 4,094 | 0 |
PolyPid Ltd | Equity | M8001Q126 | 2,635 | 834 | SH | | DFND | 0 | 0 | 834 | 0 |
Ponce Financial Group Inc | Equity | 732344106 | 67,691 | 5,207 | SH | | DFND | 0 | 0 | 5,207 | 0 |
Pool Corp | Equity | 73278L105 | 25,357,072 | 74,374 | SH | | DFND | 0 | 0 | 74,374 | 0 |
Popular Inc | Equity | 733174700 | 1,729,575 | 18,388 | SH | | DFND | 0 | 0 | 18,388 | 0 |
Porch Group Inc | Equity | 733245104 | 62,366 | 12,676 | SH | | DFND | 0 | 0 | 12,676 | 0 |
Portage Biotech Inc | Equity | G7185A136 | 36 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Portillo's Inc | Equity | 73642K106 | 61,984 | 6,594 | SH | | DFND | 0 | 0 | 6,594 | 0 |
Portland General Electric Co | Equity | 736508847 | 2,307,542 | 52,901 | SH | | DFND | 0 | 0 | 52,901 | 0 |
Portman Ridge Finance Corp | Equity | 73688F201 | 65 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Poseida Therapeutics Inc | Equity | 73730P108 | 362,525 | 37,763 | SH | | DFND | 0 | 0 | 37,763 | 0 |
Post Holdings Inc | Bond | 737446AT1 | 3,141,963 | 2,682,000 | PRN | | DFND | 0 | 0 | 25,277 | 0 |
Post Holdings Inc | Equity | 737446104 | 11,612,883 | 101,458 | SH | | DFND | 0 | 0 | 101,458 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 114,109 | 8,744 | SH | | DFND | 0 | 0 | 8,744 | 0 |
Potbelly Corp | Equity | 73754Y100 | 60,976 | 6,473 | SH | | DFND | 0 | 0 | 6,473 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 1,642,534 | 41,848 | SH | | DFND | 0 | 0 | 41,848 | 0 |
Powell Industries Inc | Equity | 739128106 | 18,135,181 | 81,819 | SH | | DFND | 0 | 0 | 81,819 | 0 |
Power Integrations Inc | Equity | 739276103 | 2,932,724 | 47,532 | SH | | DFND | 0 | 0 | 47,532 | 0 |
Powerfleet Inc NJ | Equity | 73931J109 | 86,147 | 12,935 | SH | | DFND | 0 | 0 | 12,935 | 0 |
Prairie Operating Co | Equity | 739650109 | 3,806 | 550 | SH | | DFND | 0 | 0 | 550 | 0 |
Praxis Precision Medicines Inc | Equity | 74006W207 | 164,848 | 2,142 | SH | | DFND | 0 | 0 | 2,142 | 0 |
Precigen Inc | Equity | 74017N105 | 27,273 | 24,351 | SH | | DFND | 0 | 0 | 24,351 | 0 |
Precision BioSciences Inc | Equity | 74019P207 | 579 | 152 | SH | | DFND | 0 | 0 | 152 | 0 |
Precision Drilling Corp | Equity | 74022D407 | 1,521,254 | 24,910 | SH | | DFND | 0 | 0 | 24,910 | 0 |
Preferred Bank Los Angeles CA | Equity | 740367404 | 757,812 | 8,773 | SH | | DFND | 0 | 0 | 8,773 | 0 |
Preformed Line Products Co | Equity | 740444104 | 156,287 | 1,223 | SH | | DFND | 0 | 0 | 1,223 | 0 |
Prelude Therapeutics Inc | Equity | 74065P101 | 26,229 | 20,572 | SH | | DFND | 0 | 0 | 20,572 | 0 |
Premier Financial Corp | Equity | 74052F108 | 105,860 | 4,140 | SH | | DFND | 0 | 0 | 4,140 | 0 |
Premier Inc | Equity | 74051N102 | 1,587,096 | 74,863 | SH | | DFND | 0 | 0 | 74,863 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 15,922,785 | 203,903 | SH | | DFND | 0 | 0 | 203,903 | 0 |
PriceSmart Inc | Equity | 741511109 | 4,295,859 | 46,608 | SH | | DFND | 0 | 0 | 46,608 | 0 |
Prime Medicine Inc | Equity | 74168J101 | 58,680 | 20,096 | SH | | DFND | 0 | 0 | 20,096 | 0 |
PrimeEnergy Resources Corp | Equity | 74158E104 | 220,249 | 1,003 | SH | | DFND | 0 | 0 | 1,003 | 0 |
Primerica Inc | Equity | 74164M108 | 1,244,189 | 4,584 | SH | | DFND | 0 | 0 | 4,584 | 0 |
Primis Financial Corp | Equity | 74167B109 | 50,511 | 4,332 | SH | | DFND | 0 | 0 | 4,332 | 0 |
Primo Brands Corp | Equity | 741623102 | 1,787,552 | 58,094 | SH | | DFND | 0 | 0 | 58,094 | 0 |
Primoris Services Corp | Equity | 74164F103 | 37,270,288 | 487,831 | SH | | DFND | 0 | 0 | 487,831 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 36,338,112 | 469,424 | SH | | DFND | 0 | 0 | 469,424 | 0 |
Principal Spectrum Preferred Securities Active ETF | Fund | 74255Y888 | 4,169 | 224 | SH | | DFND | 0 | 0 | 224 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 33,593 | 2,859 | SH | | DFND | 0 | 0 | 2,859 | 0 |
Privia Health Group Inc | Equity | 74276R102 | 4,321,449 | 221,046 | SH | | DFND | 0 | 0 | 221,046 | 0 |
ProAssurance Corp | Equity | 74267C106 | 151,431 | 9,518 | SH | | DFND | 0 | 0 | 9,518 | 0 |
ProFrac Holding Corp | Equity | 74319N100 | 468,991 | 60,437 | SH | | DFND | 0 | 0 | 60,437 | 0 |
ProKidney Corp | Equity | G7S53R104 | 110,418 | 65,336 | SH | | DFND | 0 | 0 | 65,336 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 2,324,439 | 249,136 | SH | | DFND | 0 | 0 | 249,136 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 197,958 | 74,701 | SH | | DFND | 0 | 0 | 74,701 | 0 |
ProShares Russell 2000 High Income ETF | Fund | 74349Y787 | 3,965,410 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | Fund | 74348A467 | 9,925,135 | 99,700 | SH | | DFND | 0 | 0 | 99,700 | 0 |
ProShares Short 20 Year Treasury | Fund | 74347X849 | 2,538 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
ProShares Short 7-10 Treasury | Fund | 74348A608 | 960 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
ProShares Short Dow30 | Fund | 74347B235 | 1,175,563 | 44,294 | SH | | DFND | 0 | 0 | 44,294 | 0 |
ProShares Short QQQ | Fund | 74349Y837 | 520,945 | 13,929 | SH | | DFND | 0 | 0 | 13,929 | 0 |
ProShares Short Russell2000 | Fund | 74348A210 | 1,874,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
ProShares Short VIX Short-Term Futures ETF | Fund | 74347W130 | 50 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
ProShares Ultra Gold | Fund | 74347W601 | 295,677 | 3,163 | SH | | DFND | 0 | 0 | 3,163 | 0 |
ProShares Ultra S&P500 | Fund | 74347R107 | 407,322 | 4,403 | SH | | DFND | 0 | 0 | 4,403 | 0 |
ProShares Ultra Semiconductors | Fund | 74347R669 | 4,755 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
ProShares Ultra VIX Short-Term Futures ETF | Fund | 74347Y755 | 305,392 | 14,739 | SH | | SOLE | 1 | 14,739 | 0 | 0 |
ProShares UltraPro QQQ | Fund | 74347X831 | 142,276 | 1,798 | SH | | DFND | 0 | 0 | 1,798 | 0 |
ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | 110 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Procore Technologies Inc | Equity | 74275K108 | 1,058,236 | 14,123 | SH | | DFND | 0 | 0 | 14,123 | 0 |
Procter & Gamble Co | Equity | 742718109 | 424,424,919 | 2,531,613 | SH | | DFND | 0 | 0 | 2,531,613 | 0 |
Procter & Gamble Co | Option | 742718109 | 871,780 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,447,690 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Procter & Gamble Co | Option | 742718109 | 486,185 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Procter & Gamble Co | Option | 742718109 | 6,152,755 | 367 | SH | Call | DFND | 0 | 0 | 36,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 838,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 50,295 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 268,240 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Procter & Gamble Co | Option | 742718109 | 167,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 50,295 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 201,180 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 553,245 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Procter & Gamble Co | Option | 742718109 | 888,545 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Procter & Gamble Co | Option | 742718109 | 100,590 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,296,805 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 16,765 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 83,825 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Procter & Gamble Co | Option | 742718109 | 83,825 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Procter & Gamble Co | Option | 742718109 | 670,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 16,765 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 16,765 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,693,265 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Procter & Gamble Co | Option | 742718109 | 251,475 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 855,015 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Procter & Gamble Co | Option | 742718109 | 16,765 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 83,825 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 653,835 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,592,675 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 100,590 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,508,850 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 335,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 117,355 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Procter & Gamble Co | Option | 742718109 | 134,120 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Procter & Gamble Co | Option | 742718109 | 3,453,590 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,072,960 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Procter & Gamble Co | Option | 742718109 | 821,485 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,514,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,179,450 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 217,945 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Procter & Gamble Co | Option | 742718109 | 83,825 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Procter & Gamble Co | Option | 742718109 | 50,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 50,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 50,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 50,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 83,825 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,173,550 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 16,765 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 50,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 50,295 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 83,825 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Procter & Gamble Co | Option | 742718109 | 419,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,760,325 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 838,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 16,765 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 33,530 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 16,765 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 67,060 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Procter & Gamble Co | Option | 742718109 | 16,765 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 117,355 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Procter & Gamble Co | Option | 742718109 | 67,060 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Procter & Gamble Co | Option | 742718109 | 469,420 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Procter & Gamble Co | Option | 742718109 | 670,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Proficient Auto Logistics Inc | Equity | 74317M104 | 395,809 | 49,047 | SH | | DFND | 0 | 0 | 49,047 | 0 |
Progress Software Corp | Equity | 743312100 | 9,574,183 | 146,956 | SH | | DFND | 0 | 0 | 146,956 | 0 |
Progressive Corp | Equity | 743315103 | 285,539,882 | 1,191,686 | SH | | DFND | 0 | 0 | 1,191,686 | 0 |
Progressive Corp | Option | 743315103 | 23,961 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Progressive Corp | Option | 743315103 | 599,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Progressive Corp | Option | 743315103 | 1,198,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Progressive Corp | Option | 743315103 | 359,415 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Progressive Corp | Option | 743315103 | 1,078,245 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Progressive Corp | Option | 743315103 | 359,415 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Progressive Corp | Option | 743315103 | 5,654,796 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Progressive Corp | Option | 743315103 | 2,420,061 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Progressive Corp | Option | 743315103 | 1,078,245 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Progressive Corp | Option | 743315103 | 838,635 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Progressive Corp | Option | 743315103 | 1,198,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Progyny Inc | Equity | 74340E103 | 10,556,948 | 611,997 | SH | | DFND | 0 | 0 | 611,997 | 0 |
Prologis Inc | Equity | 74340W103 | 171,630,375 | 1,623,750 | SH | | DFND | 0 | 0 | 1,623,750 | 0 |
Prologis Inc | Option | 74340W103 | 475,650 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Prologis Inc | Option | 74340W103 | 528,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Option | 74340W103 | 1,828,610 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Prologis Inc | Option | 74340W103 | 1,479,800 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Prologis Inc | Option | 74340W103 | 264,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Prologis Inc | Option | 74340W103 | 285,390 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Prologis Inc | Option | 74340W103 | 3,784,060 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Prologis Inc | Option | 74340W103 | 687,050 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Prologis Inc | Option | 74340W103 | 422,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Prologis Inc | Option | 74340W103 | 528,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Option | 74340W103 | 3,678,360 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Prologis Inc | Option | 74340W103 | 211,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Prologis Inc | Option | 74340W103 | 1,057,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Prologis Inc | Option | 74340W103 | 8,086,050 | 765 | SH | Put | DFND | 0 | 0 | 76,500 | 0 |
Proshares S&P 500 EX-Financials ETF | Fund | 74347B573 | 6,294,670 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Proshares S&P 500 EX-Technology ETF | Fund | 74347B557 | 4,578,215 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Proshares Trust-S&P 500 EX-Health Care ETF | Fund | 74347B565 | 2,545,988 | 40,000 | SH | | DFND | 0 | 0 | 40,000 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 1,118,225 | 259,449 | SH | | DFND | 0 | 0 | 259,449 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 725,696 | 9,631 | SH | | DFND | 0 | 0 | 9,631 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 751,349 | 19,465 | SH | | DFND | 0 | 0 | 19,465 | 0 |
Protalix BioTherapeutics Inc | Equity | 74365A309 | 1,346 | 716 | SH | | DFND | 0 | 0 | 716 | 0 |
Protara Therapeutics Inc | Equity | 74365U107 | 802,064 | 151,906 | SH | | DFND | 0 | 0 | 151,906 | 0 |
Prothena Corp PLC | Equity | G72800108 | 1,348,755 | 97,383 | SH | | DFND | 0 | 0 | 97,383 | 0 |
Proto Labs Inc | Equity | 743713109 | 202,877 | 5,190 | SH | | DFND | 0 | 0 | 5,190 | 0 |
Provident Bancorp Inc | Equity | 74383L105 | 62,301 | 5,465 | SH | | DFND | 0 | 0 | 5,465 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 520,869 | 27,603 | SH | | DFND | 0 | 0 | 27,603 | 0 |
Prudential Financial Inc | Equity | 744320102 | 73,178,763 | 617,386 | SH | | DFND | 0 | 0 | 617,386 | 0 |
Prudential Financial Inc | Option | 744320102 | 462,267 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 568,944 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,022,515 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 936,387 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 651,915 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 94,824 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Prudential Financial Inc | Option | 744320102 | 47,412 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Prudential Financial Inc | Option | 744320102 | 474,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 237,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,730,538 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,291,977 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,880,279 | 243 | SH | Call | DFND | 0 | 0 | 24,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 16,179,345 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 426,708 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 711,180 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,465,424 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,102,329 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 829,710 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 29,834,001 | 2,517 | SH | Put | DFND | 0 | 0 | 251,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 71,260,236 | 6,012 | SH | Put | DFND | 0 | 0 | 601,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,694,979 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 343,737 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 11,853 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,157,246 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 687,474 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,258,384 | 528 | SH | Put | DFND | 0 | 0 | 52,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,637,680 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,607,660 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,693,788 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 888,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 154,089 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,105,486 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,693,788 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 450,414 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,963,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 59,265 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Prudential Financial Inc | Option | 744320102 | 592,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 260,766 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 26,076,600 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 23,706,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Prudential PLC | Equity | 74435K204 | 2,256,020 | 141,532 | SH | | DFND | 0 | 0 | 141,532 | 0 |
PubMatic Inc | Equity | 74467Q103 | 430,828 | 29,328 | SH | | DFND | 0 | 0 | 29,328 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 73,724,453 | 872,582 | SH | | DFND | 0 | 0 | 872,582 | 0 |
Public Storage | Equity | 74460D109 | 64,820,675 | 216,473 | SH | | DFND | 0 | 0 | 216,473 | 0 |
Public Storage | Option | 74460D109 | 748,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Pulmonx Corp | Equity | 745848101 | 42,539 | 6,265 | SH | | DFND | 0 | 0 | 6,265 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 34,594 | 1,987 | SH | | DFND | 0 | 0 | 1,987 | 0 |
PulteGroup Inc | Equity | 745867101 | 48,753,659 | 447,692 | SH | | DFND | 0 | 0 | 447,692 | 0 |
PulteGroup Inc | Option | 745867101 | 1,361,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
PulteGroup Inc | Option | 745867101 | 1,034,550 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
PulteGroup Inc | Option | 745867101 | 816,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PulteGroup Inc | Option | 745867101 | 2,504,700 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
PulteGroup Inc | Option | 745867101 | 892,980 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
PulteGroup Inc | Option | 745867101 | 1,361,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
PulteGroup Inc | Option | 745867101 | 163,350 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 226,618 | 74,301 | SH | | DFND | 0 | 0 | 74,301 | 0 |
Pure Cycle Corp | Equity | 746228303 | 111,990 | 8,832 | SH | | DFND | 0 | 0 | 8,832 | 0 |
Pure Storage Inc | Equity | 74624M102 | 9,690,828 | 157,754 | SH | | DFND | 0 | 0 | 157,754 | 0 |
Pure Storage Inc | Option | 74624M102 | 307,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PureCycle Technologies Inc | Equity | 74623V103 | 191,839 | 18,716 | SH | | DFND | 0 | 0 | 18,716 | 0 |
Purple Biotech Ltd | Equity | 74638P208 | 25,209 | 5,375 | SH | | DFND | 0 | 0 | 5,375 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 7,341 | 9,412 | SH | | DFND | 0 | 0 | 9,412 | 0 |
Pyxis Oncology Inc | Equity | 747324101 | 9,220 | 5,910 | SH | | DFND | 0 | 0 | 5,910 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 14,359,333 | 142,666 | SH | | DFND | 0 | 0 | 142,666 | 0 |
Q32 Bio Inc | Equity | 746964105 | 3,110 | 904 | SH | | DFND | 0 | 0 | 904 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 179,666 | 2,228 | SH | | DFND | 0 | 0 | 2,228 | 0 |
QIAGEN NV | Equity | N72482149 | 67,227,253 | 1,509,707 | SH | | DFND | 0 | 0 | 1,509,707 | 0 |
QUALCOMM Inc | Equity | 747525103 | 533,103,953 | 3,470,277 | SH | | DFND | 0 | 0 | 3,470,277 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,152,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,992,650 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,688,350 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 875,634 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 399,412 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,413,304 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 337,964 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 322,602 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,335,024 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,566,924 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,275,046 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,182,874 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 76,810 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,626,902 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,536,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 783,462 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,456,450 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 768,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,920,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 61,448 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,611,540 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 998,530 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,212,128 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 537,670 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 460,860 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 92,172 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
QUALCOMM Inc | Option | 747525103 | 122,896 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 61,448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,683,940 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,407,424 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,484,234 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,316,722 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,209,188 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 46,086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,780,522 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,828,078 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,760,750 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 12,443,220 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 860,272 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,765,160 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 61,448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,425,726 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,275,046 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 553,032 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,843,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,566,924 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,931,202 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,874,164 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,041,676 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
QUALCOMM Inc | Option | 747525103 | 61,448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
QUALCOMM Inc | Option | 747525103 | 476,222 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 46,086 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
QUALCOMM Inc | Option | 747525103 | 168,982 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,136,788 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 998,530 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,021,904 | 392 | SH | Put | DFND | 0 | 0 | 39,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,995,590 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,703,712 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 215,068 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 14,317,384 | 932 | SH | Put | DFND | 0 | 0 | 93,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 30,724 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,332,084 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 61,448 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
QXO Inc | Equity | 82846H405 | 87,339 | 5,493 | SH | | DFND | 0 | 0 | 5,493 | 0 |
Qifu Technology Inc | Equity | 88557W101 | 11,897,186 | 309,984 | SH | | DFND | 0 | 0 | 309,984 | 0 |
Qorvo Inc | Equity | 74736K101 | 31,026,053 | 443,673 | SH | | DFND | 0 | 0 | 443,673 | 0 |
Quad Graphics Inc | Equity | 747301109 | 82,211 | 11,795 | SH | | DFND | 0 | 0 | 11,795 | 0 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF | Fund | 500767736 | 2,838 | 160 | SH | | DFND | 0 | 0 | 160 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 2,430,081 | 17,264 | SH | | DFND | 0 | 0 | 17,264 | 0 |
Qualys Inc | Equity | 74758T303 | 9,007,873 | 64,241 | SH | | DFND | 0 | 0 | 64,241 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 150,070 | 6,191 | SH | | DFND | 0 | 0 | 6,191 | 0 |
Quanta Services Inc | Equity | 74762E102 | 92,147,854 | 291,561 | SH | | DFND | 0 | 0 | 291,561 | 0 |
Quanterix Corp | Equity | 74766Q101 | 689,844 | 64,896 | SH | | DFND | 0 | 0 | 64,896 | 0 |
Quantum Corp | Equity | 747906600 | 19,465 | 361 | SH | | DFND | 0 | 0 | 361 | 0 |
Quantum-Si Inc | Equity | 74765K105 | 51,368 | 19,025 | SH | | DFND | 0 | 0 | 19,025 | 0 |
QuantumScape Corp | Equity | 74767V109 | 4,559,176 | 878,454 | SH | | DFND | 0 | 0 | 878,454 | 0 |
QuantumScape Corp | Option | 74767V109 | 125,079 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
QuantumScape Corp | Option | 74767V109 | 259,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Qudian Inc | Equity | 747798106 | 106,232 | 37,671 | SH | | DFND | 0 | 0 | 37,671 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 82,852,915 | 549,204 | SH | | DFND | 0 | 0 | 549,204 | 0 |
Quest Resource Holding Corp | Equity | 74836W203 | 30,856 | 4,747 | SH | | DFND | 0 | 0 | 4,747 | 0 |
QuickLogic Corp | Equity | 74837P405 | 20,001 | 1,770 | SH | | DFND | 0 | 0 | 1,770 | 0 |
QuidelOrtho Corp | Equity | 219798105 | 457,484 | 10,269 | SH | | DFND | 0 | 0 | 10,269 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 7,676,842 | 332,763 | SH | | DFND | 0 | 0 | 332,763 | 0 |
Quipt Home Medical Corp | Equity | 74880P104 | 137,238 | 44,996 | SH | | DFND | 0 | 0 | 44,996 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 466 | 1,413 | SH | | DFND | 0 | 0 | 1,413 | 0 |
Qurate Retail Inc | Equity | 74915M209 | 2,350 | 813 | SH | | DFND | 0 | 0 | 813 | 0 |
RAPT Therapeutics Inc | Equity | 75382E109 | 6,611 | 4,184 | SH | | DFND | 0 | 0 | 4,184 | 0 |
RB Global Inc | Equity | 74935Q107 | 1,578,134 | 17,494 | SH | | DFND | 0 | 0 | 17,494 | 0 |
RBB Bancorp | Equity | 74930B105 | 43,131 | 2,105 | SH | | DFND | 0 | 0 | 2,105 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 968,316 | 3,237 | SH | | DFND | 0 | 0 | 3,237 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 63,964 | 1,113 | SH | | DFND | 0 | 0 | 1,113 | 0 |
RCM Technologies Inc | Equity | 749360400 | 53,140 | 2,398 | SH | | DFND | 0 | 0 | 2,398 | 0 |
RE MAX Holdings Inc | Equity | 75524W108 | 229,522 | 21,511 | SH | | DFND | 0 | 0 | 21,511 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 742,799 | 96,093 | SH | | DFND | 0 | 0 | 96,093 | 0 |
RELX PLC | Equity | 759530108 | 2,098,313 | 46,198 | SH | | DFND | 0 | 0 | 46,198 | 0 |
REV Group Inc | Equity | 749527107 | 366,441 | 11,498 | SH | | DFND | 0 | 0 | 11,498 | 0 |
REVOLUTION Medicines Inc | Equity | 76155X100 | 10,861,779 | 248,326 | SH | | DFND | 0 | 0 | 248,326 | 0 |
REX American Resources Corp | Equity | 761624105 | 123,611 | 2,965 | SH | | DFND | 0 | 0 | 2,965 | 0 |
RGC Resources Inc | Equity | 74955L103 | 36,549 | 1,822 | SH | | DFND | 0 | 0 | 1,822 | 0 |
RH | Equity | 74967X103 | 2,403,261 | 6,106 | SH | | DFND | 0 | 0 | 6,106 | 0 |
RH | Option | 74967X103 | 78,718 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
RH | Option | 74967X103 | 747,821 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
RH | Option | 74967X103 | 2,637,053 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
RH | Option | 74967X103 | 2,322,181 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
RLI Corp | Equity | 749607107 | 5,752,732 | 34,901 | SH | | DFND | 0 | 0 | 34,901 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 217,504 | 21,303 | SH | | DFND | 0 | 0 | 21,303 | 0 |
RMR Group Inc | Equity | 74967R106 | 157,029 | 7,608 | SH | | DFND | 0 | 0 | 7,608 | 0 |
ROBLOX Corp | Equity | 771049103 | 240,152,675 | 4,150,582 | SH | | DFND | 0 | 0 | 4,150,582 | 0 |
ROBLOX Corp | Option | 771049103 | 5,786,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
ROBLOX Corp | Option | 771049103 | 867,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
ROBLOX Corp | Option | 771049103 | 4,628,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
ROBLOX Corp | Option | 771049103 | 3,182,300 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
ROBLOX Corp | Option | 771049103 | 850,542 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
ROBLOX Corp | Option | 771049103 | 1,157,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ROBLOX Corp | Option | 771049103 | 4,339,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
ROBO Global Robotics and Automation Index ETF | Fund | 301505707 | 88,610 | 1,575 | SH | | DFND | 0 | 0 | 1,575 | 0 |
RPC Inc | Equity | 749660106 | 1,668,700 | 280,926 | SH | | DFND | 0 | 0 | 280,926 | 0 |
RPM International Inc | Equity | 749685103 | 7,274,323 | 59,112 | SH | | DFND | 0 | 0 | 59,112 | 0 |
RTX Corp | Equity | 75513E101 | 170,988,103 | 1,477,602 | SH | | DFND | 0 | 0 | 1,477,602 | 0 |
RTX Corp | Option | 75513E101 | 347,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
RTX Corp | Option | 75513E101 | 231,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
RTX Corp | Option | 75513E101 | 578,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
RTX Corp | Option | 75513E101 | 1,735,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
RTX Corp | Option | 75513E101 | 2,256,540 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
RTX Corp | Option | 75513E101 | 578,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
RTX Corp | Option | 75513E101 | 752,180 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
RTX Corp | Option | 75513E101 | 92,576 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
RXO Inc | Equity | 74982T103 | 527,818 | 22,140 | SH | | DFND | 0 | 0 | 22,140 | 0 |
Rackspace Technology Inc | Equity | 750102105 | 318,560 | 144,145 | SH | | DFND | 0 | 0 | 144,145 | 0 |
RadNet Inc | Equity | 750491102 | 769,707 | 11,021 | SH | | DFND | 0 | 0 | 11,021 | 0 |
Radian Group Inc | Equity | 750236101 | 4,424,496 | 139,486 | SH | | DFND | 0 | 0 | 139,486 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 57,292 | 8,551 | SH | | DFND | 0 | 0 | 8,551 | 0 |
Radius Recycling Inc | Equity | 806882106 | 619,043 | 40,673 | SH | | DFND | 0 | 0 | 40,673 | 0 |
Radware Ltd | Equity | M81873107 | 263,241 | 11,684 | SH | | DFND | 0 | 0 | 11,684 | 0 |
Rallybio Corp | Equity | 75120L100 | 1,056 | 1,100 | SH | | DFND | 0 | 0 | 1,100 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 30,065,281 | 130,164 | SH | | DFND | 0 | 0 | 130,164 | 0 |
Ramaco Resources Inc | Equity | 75134P501 | 9,317 | 943 | SH | | DFND | 0 | 0 | 943 | 0 |
Ramaco Resources Inc | Equity | 75134P600 | 80,305 | 7,827 | SH | | DFND | 0 | 0 | 7,827 | 0 |
Rambus Inc | Equity | 750917106 | 3,024,702 | 57,221 | SH | | DFND | 0 | 0 | 57,221 | 0 |
Range Resources Corp | Equity | 75281A109 | 2,922,332 | 81,221 | SH | | DFND | 0 | 0 | 81,221 | 0 |
Range Resources Corp | Option | 75281A109 | 899,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Ranger Energy Services Inc | Equity | 75282U104 | 562,667 | 36,348 | SH | | DFND | 0 | 0 | 36,348 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 123,021 | 17,881 | SH | | DFND | 0 | 0 | 17,881 | 0 |
Rapid7 Inc | Bond | 753422AF1 | 784,125 | 850,000 | PRN | | DFND | 0 | 0 | 8,222 | 0 |
Rapid7 Inc | Bond | 753422AH7 | 1,515,040 | 1,600,000 | PRN | | DFND | 0 | 0 | 24,674 | 0 |
Rapid7 Inc | Equity | 753422104 | 4,302,961 | 106,959 | SH | | DFND | 0 | 0 | 106,959 | 0 |
Rapid7 Inc | Option | 753422104 | 1,005,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Rapport Therapeutics Inc | Equity | 75383L102 | 25,049 | 1,412 | SH | | DFND | 0 | 0 | 1,412 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 76,752,126 | 494,123 | SH | | DFND | 0 | 0 | 494,123 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 1,189,683 | 144,204 | SH | | DFND | 0 | 0 | 144,204 | 0 |
Rayonier Inc | Equity | 754907103 | 3,059,781 | 117,233 | SH | | DFND | 0 | 0 | 117,233 | 0 |
ReNew Energy Global PLC | Equity | G7500M104 | 24,670 | 3,612 | SH | | DFND | 0 | 0 | 3,612 | 0 |
Ready Capital Corp | Equity | 75574U101 | 138,296 | 20,278 | SH | | DFND | 0 | 0 | 20,278 | 0 |
Real Brokerage Inc | Equity | 75585H206 | 633,167 | 137,645 | SH | | DFND | 0 | 0 | 137,645 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 78,380,973 | 1,927,243 | SH | | DFND | 0 | 0 | 1,927,243 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 801,199 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
RealReal Inc | Equity | 88339P101 | 4,368,371 | 399,668 | SH | | DFND | 0 | 0 | 399,668 | 0 |
Realty Income Corp | Equity | 756109104 | 114,317,055 | 2,140,368 | SH | | DFND | 0 | 0 | 2,140,368 | 0 |
Realty Income Corp | Option | 756109104 | 587,510 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Realty Income Corp | Option | 756109104 | 384,552 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Realty Income Corp | Option | 756109104 | 1,057,518 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Realty Income Corp | Option | 756109104 | 42,728 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Realty Income Corp | Option | 756109104 | 5,100,655 | 955 | SH | Put | DFND | 0 | 0 | 95,500 | 0 |
Realty Income Corp | Option | 756109104 | 1,068,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Realty Income Corp | Option | 756109104 | 1,725,143 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Realty Income Corp | Option | 756109104 | 5,341 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Recursion Pharmaceuticals Inc | Equity | 75629V104 | 233,247 | 34,504 | SH | | DFND | 0 | 0 | 34,504 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 378,562 | 7,013 | SH | | DFND | 0 | 0 | 7,013 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 763 | 139 | SH | | DFND | 0 | 0 | 139 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 1,573,963 | 34,039 | SH | | DFND | 0 | 0 | 34,039 | 0 |
Red Violet Inc | Equity | 75704L104 | 328,949 | 9,087 | SH | | DFND | 0 | 0 | 9,087 | 0 |
Reddit Inc | Equity | 75734B100 | 105,910,101 | 648,006 | SH | | DFND | 0 | 0 | 648,006 | 0 |
Redfin Corp | Equity | 75737F108 | 9,947,538 | 1,263,982 | SH | | DFND | 0 | 0 | 1,263,982 | 0 |
Redfin Corp | Option | 75737F108 | 345,493 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Redwire Corp | Equity | 75776W103 | 234,045 | 14,219 | SH | | DFND | 0 | 0 | 14,219 | 0 |
Redwood Trust Inc | Equity | 758075402 | 110,553 | 16,930 | SH | | DFND | 0 | 0 | 16,930 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 1,004,156 | 6,473 | SH | | DFND | 0 | 0 | 6,473 | 0 |
Regency Centers Corp | Equity | 758849103 | 28,726,315 | 388,561 | SH | | DFND | 0 | 0 | 388,561 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 384,370,419 | 539,596 | SH | | DFND | 0 | 0 | 539,596 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,282,194 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,421,922 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 712,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,233 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,780,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 213,699 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,561,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 284,932 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,493,155 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,424,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 712,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 712,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 712,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,849,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 641,097 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,424,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,233 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 498,631 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,424,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,841,106 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,060,281 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,780,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,424,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 712,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,638,359 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,424,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,210,961 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 498,631 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 712,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 997,262 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,780,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 284,932 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,233 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,567,126 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 284,932 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 641,097 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 213,699 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,139,728 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 997,262 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,233 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,923,291 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,233 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,210,961 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,490,417 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,233 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 142,466 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,233 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,233 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,778,087 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,205,485 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,780,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,493,155 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 356,165 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 142,466 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,273,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 498,631 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 712,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 213,699 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,424,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,709,592 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,068,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,849,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,136,990 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,780,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 10,756,183 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,780,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,282,194 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Regional Management Corp | Equity | 75902K106 | 73,465 | 2,162 | SH | | DFND | 0 | 0 | 2,162 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 46,429,585 | 1,974,047 | SH | | DFND | 0 | 0 | 1,974,047 | 0 |
Regions Financial Corp | Option | 7591EP100 | 23,520 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 216,384 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Regions Financial Corp | Option | 7591EP100 | 105,840 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Regions Financial Corp | Option | 7591EP100 | 917,280 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 397,488 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Regions Financial Corp | Option | 7591EP100 | 863,184 | 367 | SH | Call | DFND | 0 | 0 | 36,700 | 0 |
Regions Financial Corp | Option | 7591EP100 | 188,160 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 479,808 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Regions Financial Corp | Option | 7591EP100 | 63,504 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Regions Financial Corp | Option | 7591EP100 | 216,384 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Regions Financial Corp | Option | 7591EP100 | 1,176,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 54,096 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Regions Financial Corp | Option | 7591EP100 | 1,509,984 | 642 | SH | Put | DFND | 0 | 0 | 64,200 | 0 |
Regions Financial Corp | Option | 7591EP100 | 211,680 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Regulus Therapeutics Inc | Equity | 75915K309 | 11,299 | 7,151 | SH | | DFND | 0 | 0 | 7,151 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 9,323,240 | 43,642 | SH | | DFND | 0 | 0 | 43,642 | 0 |
Rekor Systems Inc | Equity | 759419104 | 14,622 | 9,373 | SH | | DFND | 0 | 0 | 9,373 | 0 |
Relay Therapeutics Inc | Equity | 75943R102 | 987,432 | 239,668 | SH | | DFND | 0 | 0 | 239,668 | 0 |
Reliance Inc | Equity | 759509102 | 6,319,263 | 23,469 | SH | | DFND | 0 | 0 | 23,469 | 0 |
Relmada Therapeutics Inc | Equity | 75955J402 | 37 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Remitly Global Inc | Equity | 75960P104 | 9,300,623 | 412,079 | SH | | DFND | 0 | 0 | 412,079 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 3,096,938 | 12,447 | SH | | DFND | 0 | 0 | 12,447 | 0 |
Renasant Corp | Equity | 75970E107 | 735,020 | 20,560 | SH | | DFND | 0 | 0 | 20,560 | 0 |
Renovaro Inc | Equity | 29350E104 | 14,010 | 16,768 | SH | | DFND | 0 | 0 | 16,768 | 0 |
Rent the Runway Inc | Equity | 76010Y202 | 3,213 | 378 | SH | | DFND | 0 | 0 | 378 | 0 |
Rentokil Initial PLC | Equity | 760125104 | 5,697,051 | 225,002 | SH | | DFND | 0 | 0 | 225,002 | 0 |
Repare Therapeutics Inc | Equity | 760273102 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Repay Holdings Corp | Equity | 76029L100 | 1,531,753 | 200,754 | SH | | DFND | 0 | 0 | 200,754 | 0 |
Repligen Corp | Equity | 759916109 | 1,849,485 | 12,849 | SH | | DFND | 0 | 0 | 12,849 | 0 |
Replimune Group Inc | Equity | 76029N106 | 86,792 | 7,167 | SH | | DFND | 0 | 0 | 7,167 | 0 |
ReposiTrak Inc | Equity | 700215304 | 37,909 | 1,713 | SH | | DFND | 0 | 0 | 1,713 | 0 |
Republic Bancorp Inc KY | Equity | 760281204 | 110,115 | 1,576 | SH | | DFND | 0 | 0 | 1,576 | 0 |
Republic Services Inc | Equity | 760759100 | 87,681,285 | 435,835 | SH | | DFND | 0 | 0 | 435,835 | 0 |
ResMed Inc | Equity | 761152107 | 62,756,424 | 274,417 | SH | | DFND | 0 | 0 | 274,417 | 0 |
Research Frontiers Inc | Equity | 760911107 | 1,370 | 801 | SH | | DFND | 0 | 0 | 801 | 0 |
Reservoir Media Inc | Equity | 76119X105 | 50,906 | 5,625 | SH | | DFND | 0 | 0 | 5,625 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 680,182 | 29,509 | SH | | DFND | 0 | 0 | 29,509 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 624,439 | 73,205 | SH | | DFND | 0 | 0 | 73,205 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 149,588 | 2,295 | SH | | DFND | 0 | 0 | 2,295 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 380,496 | 21,918 | SH | | DFND | 0 | 0 | 21,918 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 41,532 | 13,662 | SH | | DFND | 0 | 0 | 13,662 | 0 |
Revolve Group Inc | Equity | 76156B107 | 4,073,087 | 121,621 | SH | | DFND | 0 | 0 | 121,621 | 0 |
Revvity Inc | Equity | 714046109 | 23,702,281 | 212,367 | SH | | DFND | 0 | 0 | 212,367 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 4,290,178 | 110,972 | SH | | DFND | 0 | 0 | 110,972 | 0 |
Rexford Industrial Realty Inc | Option | 76169C100 | 773,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Rexford Industrial Realty Inc | Option | 76169C100 | 750,004 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
Rexford Industrial Realty Inc | Option | 76169C100 | 1,933,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Reynolds Consumer Products Inc | Equity | 76171L106 | 1,604,502 | 59,448 | SH | | DFND | 0 | 0 | 59,448 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 4,772,239 | 85,249 | SH | | DFND | 0 | 0 | 85,249 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 51,513 | 12,383 | SH | | DFND | 0 | 0 | 12,383 | 0 |
Richardson Electronics Ltd United States | Equity | 763165107 | 30,347 | 2,163 | SH | | DFND | 0 | 0 | 2,163 | 0 |
Richmond Mutual BanCorp Inc | Equity | 76525P100 | 3,877 | 274 | SH | | DFND | 0 | 0 | 274 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559702 | 519,755 | 30,901 | SH | | DFND | 0 | 0 | 30,901 | 0 |
Rigetti Computing Inc | Equity | 76655K103 | 316,355 | 20,731 | SH | | DFND | 0 | 0 | 20,731 | 0 |
Riley Exploration Permian Inc | Equity | 76665T102 | 560,771 | 17,568 | SH | | DFND | 0 | 0 | 17,568 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 180,583 | 67,634 | SH | | DFND | 0 | 0 | 67,634 | 0 |
Ring Energy Inc | Equity | 76680V108 | 229,282 | 168,590 | SH | | DFND | 0 | 0 | 168,590 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 84,494 | 91,000 | PRN | | DFND | 0 | 0 | 215 | 0 |
RingCentral Inc | Equity | 76680R206 | 23,477,776 | 670,602 | SH | | DFND | 0 | 0 | 670,602 | 0 |
Rio Tinto PLC | Equity | 767204100 | 127,480,790 | 2,167,672 | SH | | DFND | 0 | 0 | 2,167,672 | 0 |
Rio Tinto PLC | Option | 767204100 | 982,127 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Rio Tinto PLC | Option | 767204100 | 723,363 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Rio Tinto PLC | Option | 767204100 | 2,852,285 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
Rio Tinto PLC | Option | 767204100 | 882,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Rio Tinto PLC | Option | 767204100 | 441,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,299,701 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 358,741 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,411,440 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,064,461 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 17,643 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Rio Tinto PLC | Option | 767204100 | 17,643 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Rio Tinto PLC | Option | 767204100 | 241,121 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 3,740,316 | 636 | SH | Put | DFND | 0 | 0 | 63,600 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,752,538 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Riot Platforms Inc | Equity | 767292105 | 346,660 | 33,953 | SH | | DFND | 0 | 0 | 33,953 | 0 |
Riskified Ltd | Equity | M8216R109 | 455,575 | 96,316 | SH | | DFND | 0 | 0 | 96,316 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 2,320,436 | 214,260 | SH | | DFND | 0 | 0 | 214,260 | 0 |
Rivian Automotive Inc | Bond | 76954AAB9 | 46,083,603 | 45,837,000 | PRN | | DFND | 0 | 0 | 2,277,049 | 0 |
Rivian Automotive Inc | Equity | 76954A103 | 30,577,764 | 2,299,080 | SH | | DFND | 0 | 0 | 2,299,080 | 0 |
Rivian Automotive Inc | Equity | 76954A103 | 192,850 | 14,500 | SH | | SOLE | 1 | 14,500 | 0 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 2,601,480 | 1,956 | SH | Call | DFND | 0 | 0 | 195,600 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 2,058,840 | 1,548 | SH | Call | DFND | 0 | 0 | 154,800 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 1,615,950 | 1,215 | SH | Call | DFND | 0 | 0 | 121,500 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 1,330,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 1,330,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 2,040,220 | 1,534 | SH | Put | DFND | 0 | 0 | 153,400 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 266,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 1,731,660 | 1,302 | SH | Put | DFND | 0 | 0 | 130,200 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 1,951,110 | 1,467 | SH | Put | DFND | 0 | 0 | 146,700 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 14,630,000 | 11,000 | SH | Put | DFND | 0 | 0 | 1,100,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 7,980,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 2,926,000 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 5,885,250 | 4,425 | SH | Put | DFND | 0 | 0 | 442,500 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 1,330,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 1,596,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 2,394,000 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 5,320,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 931,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 3,990,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 16,257,920 | 12,224 | SH | Put | DFND | 0 | 0 | 1,222,400 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 3,192,000 | 2,400 | SH | Put | DFND | 0 | 0 | 240,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 7,049,000 | 5,300 | SH | Put | DFND | 0 | 0 | 530,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 532,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 399,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 399,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Roadzen Inc | Equity | G7606H108 | 8,360 | 3,835 | SH | | DFND | 0 | 0 | 3,835 | 0 |
Robert Half Inc | Equity | 770323103 | 2,114,998 | 30,017 | SH | | DFND | 0 | 0 | 30,017 | 0 |
Robinhood Markets Inc | Equity | 770700102 | 26,425,798 | 709,227 | SH | | DFND | 0 | 0 | 709,227 | 0 |
Robinhood Markets Inc | Option | 770700102 | 4,657,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Robinhood Markets Inc | Option | 770700102 | 2,794,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Robinhood Markets Inc | Option | 770700102 | 7,452,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Rocket Cos Inc | Equity | 77311W101 | 11,037,379 | 980,229 | SH | | DFND | 0 | 0 | 980,229 | 0 |
Rocket Lab USA Inc | Equity | 773122106 | 56,977,052 | 2,237,026 | SH | | DFND | 0 | 0 | 2,237,026 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 1,991,578 | 158,439 | SH | | DFND | 0 | 0 | 158,439 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 53,529,039 | 187,302 | SH | | DFND | 0 | 0 | 187,302 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 201,196 | 704 | SH | | SOLE | 1 | 704 | 0 | 0 |
Rocky Brands Inc | Equity | 774515100 | 20,429 | 896 | SH | | DFND | 0 | 0 | 896 | 0 |
Rogers Communications Inc | Equity | 775109200 | 3,733,173 | 121,483 | SH | | DFND | 0 | 0 | 121,483 | 0 |
Rogers Corp | Equity | 775133101 | 10,938,316 | 107,650 | SH | | DFND | 0 | 0 | 107,650 | 0 |
Roivant Sciences Ltd | Equity | G76279101 | 5,536,558 | 468,010 | SH | | DFND | 0 | 0 | 468,010 | 0 |
Roku Inc | Equity | 77543R102 | 8,156,139 | 109,714 | SH | | DFND | 0 | 0 | 109,714 | 0 |
Roku Inc | Option | 77543R102 | 676,494 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Roku Inc | Option | 77543R102 | 371,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Roku Inc | Option | 77543R102 | 371,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Roku Inc | Option | 77543R102 | 743,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Rollins Inc | Equity | 775711104 | 27,295,283 | 588,895 | SH | | DFND | 0 | 0 | 588,895 | 0 |
Root Inc OH | Equity | 77664L207 | 3,833,986 | 52,817 | SH | | DFND | 0 | 0 | 52,817 | 0 |
Roper Technologies Inc | Equity | 776696106 | 166,032,292 | 319,385 | SH | | DFND | 0 | 0 | 319,385 | 0 |
Ross Stores Inc | Equity | 778296103 | 143,443,895 | 948,264 | SH | | DFND | 0 | 0 | 948,264 | 0 |
Ross Stores Inc | Option | 778296103 | 756,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,210,160 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Ross Stores Inc | Option | 778296103 | 605,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 605,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 2,284,177 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Ross Stores Inc | Option | 778296103 | 605,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,074,017 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Ross Stores Inc | Option | 778296103 | 529,445 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Ross Stores Inc | Option | 778296103 | 6,353,340 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Ross Stores Inc | Option | 778296103 | 529,445 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Ross Stores Inc | Option | 778296103 | 5,173,434 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Ross Stores Inc | Option | 778296103 | 317,667 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Ross Stores Inc | Option | 778296103 | 1,769,859 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Ross Stores Inc | Option | 778296103 | 2,329,558 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Ross Stores Inc | Option | 778296103 | 1,104,271 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Ross Stores Inc | Option | 778296103 | 1,089,144 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Ross Stores Inc | Option | 778296103 | 3,358,194 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Ross Stores Inc | Option | 778296103 | 3,327,940 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Ross Stores Inc | Option | 778296103 | 3,933,020 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,966,510 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Ross Stores Inc | Option | 778296103 | 529,445 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Ross Stores Inc | Option | 778296103 | 756,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Ross Stores Inc | Option | 778296103 | 756,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Ross Stores Inc | Option | 778296103 | 3,781,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Royal Bank of Canada | Equity | 780087102 | 258,855 | 2,148 | SH | | DFND | 0 | 0 | 2,148 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BQ4 | 39,070,920 | 8,435,000 | PRN | | DFND | 0 | 0 | 168,343 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 110,941,589 | 480,912 | SH | | DFND | 0 | 0 | 480,912 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 4,037,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,076,210 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 3,114,315 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 4,037,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,549 | 17 | SH | | DFND | 0 | 0 | 12 | 0 |
Royal Gold Inc | Equity | 780287108 | 3,657,783 | 27,742 | SH | | DFND | 0 | 0 | 27,742 | 0 |
Royalty Pharma PLC | Equity | G7709Q104 | 41,958,950 | 1,644,804 | SH | | DFND | 0 | 0 | 1,644,804 | 0 |
Rubrik Inc | Equity | 781154109 | 20,507,680 | 313,765 | SH | | DFND | 0 | 0 | 313,765 | 0 |
Rumble Inc | Equity | 78137L105 | 13,908 | 1,069 | SH | | DFND | 0 | 0 | 1,069 | 0 |
RumbleON Inc | Equity | 781386305 | 20,276 | 3,734 | SH | | DFND | 0 | 0 | 3,734 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 3,310,521 | 60,422 | SH | | DFND | 0 | 0 | 60,422 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 66,308 | 1,218 | SH | | DFND | 0 | 0 | 1,218 | 0 |
Rush Street Interactive Inc | Equity | 782011100 | 6,964,615 | 507,625 | SH | | DFND | 0 | 0 | 507,625 | 0 |
RxSight Inc | Equity | 78349D107 | 6,128,269 | 178,251 | SH | | DFND | 0 | 0 | 178,251 | 0 |
Ryan Specialty Holdings Inc | Equity | 78351F107 | 3,988,314 | 62,162 | SH | | DFND | 0 | 0 | 62,162 | 0 |
Ryanair Holdings PLC | Equity | 783513203 | 2,445,225 | 56,096 | SH | | DFND | 0 | 0 | 56,096 | 0 |
Ryder System Inc | Equity | 783549108 | 8,136,014 | 51,868 | SH | | DFND | 0 | 0 | 51,868 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 477,132 | 25,777 | SH | | DFND | 0 | 0 | 25,777 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 2,078,557 | 19,921 | SH | | DFND | 0 | 0 | 19,921 | 0 |
Ryvyl Inc | Equity | 39366L307 | 121 | 93 | SH | | DFND | 0 | 0 | 93 | 0 |
S&P Global Inc | Equity | 78409V104 | 327,133,994 | 656,856 | SH | | DFND | 0 | 0 | 656,856 | 0 |
S&P Global Inc | Option | 78409V104 | 6,922,617 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
S&P Global Inc | Option | 78409V104 | 1,494,090 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
S&P Global Inc | Option | 78409V104 | 249,015 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
S&P Global Inc | Option | 78409V104 | 4,731,285 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
S&P Global Inc | Option | 78409V104 | 348,621 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
S&P Global Inc | Option | 78409V104 | 1,245,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
S&P Global Inc | Option | 78409V104 | 2,091,726 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 498,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 498,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 298,818 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
S&P Global Inc | Option | 78409V104 | 199,212 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
S&P Global Inc | Option | 78409V104 | 2,739,165 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
S&P Global Inc | Option | 78409V104 | 996,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 896,454 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
S&P Global Inc | Option | 78409V104 | 13,646,022 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
S&P Global Inc | Option | 78409V104 | 3,536,013 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
S&P Global Inc | Option | 78409V104 | 4,681,482 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,444,287 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
S&P Global Inc | Option | 78409V104 | 2,091,726 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 49,803 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 547,833 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
S&P Global Inc | Option | 78409V104 | 547,833 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
S&P Global Inc | Option | 78409V104 | 2,241,135 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,195,272 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
S&P Global Inc | Option | 78409V104 | 2,241,135 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,792,908 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
S&P Global Inc | Option | 78409V104 | 996,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,892,514 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
S&P Global Inc | Option | 78409V104 | 49,803 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 996,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 747,045 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
S&P Global Inc | Option | 78409V104 | 498,030 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 298,818 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
S&P Global Inc | Option | 78409V104 | 1,743,105 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 747,045 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
S&T Bancorp Inc | Equity | 783859101 | 269,680 | 7,056 | SH | | DFND | 0 | 0 | 7,056 | 0 |
SAP SE | Equity | 803054204 | 88,010,227 | 357,460 | SH | | DFND | 0 | 0 | 357,460 | 0 |
SBA Communications Corp | Equity | 78410G104 | 51,326,622 | 251,848 | SH | | DFND | 0 | 0 | 251,848 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 24,639 | 3,756 | SH | | DFND | 0 | 0 | 3,756 | 0 |
SEI Investments Co | Equity | 784117103 | 6,166,535 | 74,764 | SH | | DFND | 0 | 0 | 74,764 | 0 |
SEMrush Holdings Inc | Equity | 81686C104 | 294,921 | 24,825 | SH | | DFND | 0 | 0 | 24,825 | 0 |
SES AI Corp | Equity | 78397Q109 | 43,966 | 20,076 | SH | | DFND | 0 | 0 | 20,076 | 0 |
SFL Corp Ltd | Equity | G7738W106 | 202,428 | 19,807 | SH | | DFND | 0 | 0 | 19,807 | 0 |
SI-BONE Inc | Equity | 825704109 | 1,437,835 | 102,556 | SH | | DFND | 0 | 0 | 102,556 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 38,314 | 6,375 | SH | | DFND | 0 | 0 | 6,375 | 0 |
SITE Centers Corp | Equity | 82981J851 | 328,123 | 21,460 | SH | | DFND | 0 | 0 | 21,460 | 0 |
SJW Group | Equity | 784305104 | 1,471,678 | 29,900 | SH | | DFND | 0 | 0 | 29,900 | 0 |
SK Telecom Co Ltd | Equity | 78440P306 | 10,711,548 | 509,104 | SH | | DFND | 0 | 0 | 509,104 | 0 |
SL Green Realty Corp | Equity | 78440X887 | 1,832,278 | 26,977 | SH | | DFND | 0 | 0 | 26,977 | 0 |
SLM Corp | Equity | 78442P106 | 1,828,664 | 66,304 | SH | | DFND | 0 | 0 | 66,304 | 0 |
SLR Investment Corp | Equity | 83413U100 | 57,853 | 3,580 | SH | | DFND | 0 | 0 | 3,580 | 0 |
SM Energy Co | Equity | 78454L100 | 1,090,203 | 28,127 | SH | | DFND | 0 | 0 | 28,127 | 0 |
SNDL Inc | Equity | 83307B101 | 7,357,416 | 4,110,288 | SH | | DFND | 0 | 0 | 4,110,288 | 0 |
SPDR Blackstone Senior Loan ETF | Fund | 78467V608 | 30,938,455 | 741,396 | SH | | DFND | 0 | 0 | 741,396 | 0 |
SPDR Bloomberg 1-10 Year TIPS ETF | Fund | 78468R861 | 37 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 | 6,907,536 | 75,550 | SH | | DFND | 0 | 0 | 75,550 | 0 |
SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 | 5,608 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
SPDR Bloomberg Emerging Markets Local Bond ETF | Fund | 78464A391 | 156 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 72,542,975 | 759,851 | SH | | DFND | 0 | 0 | 759,851 | 0 |
SPDR Bloomberg International Treasury Bond ETF | Fund | 78464A516 | 4,663 | 218 | SH | | DFND | 0 | 0 | 218 | 0 |
SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 | 2,462,641 | 80,138 | SH | | DFND | 0 | 0 | 80,138 | 0 |
SPDR Bloomberg Short Term High Yield Bond ETF | Fund | 78468R408 | 1,973,742 | 78,168 | SH | | DFND | 0 | 0 | 78,168 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 198,601,274 | 466,748 | SH | | DFND | 0 | 0 | 466,748 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 21,275,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,637,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,765,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 14,892,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 42,550,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 6,935,523 | 70,155 | SH | | DFND | 0 | 0 | 70,155 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 2,867,092 | 59,545 | SH | | DFND | 0 | 0 | 59,545 | 0 |
SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 78464A490 | 15,015 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 165,303,846 | 682,707 | SH | | DFND | 0 | 0 | 682,707 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,842,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,631,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 10,895,850 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,026,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 7,990,290 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 6,053,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,631,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,631,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,421,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,736,069 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
SPDR NYSE Technology ETF | Fund | 78464A102 | 2,018,199 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
SPDR Nuveen Bloomberg Municipal Bond ETF | Fund | 78468R721 | 182 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Fund | 78468R739 | 52,366 | 1,105 | SH | | DFND | 0 | 0 | 1,105 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 25,092,859 | 1,004,116 | SH | | DFND | 0 | 0 | 1,004,116 | 0 |
SPDR Portfolio Corporate Bond | Fund | 78464A144 | 29 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
SPDR Portfolio High Yield Bond ETF | Fund | 78468R606 | 1,960,637 | 83,538 | SH | | DFND | 0 | 0 | 83,538 | 0 |
SPDR Portfolio Long Term Corporate Bond ETF | Fund | 78464A367 | 551,437 | 24,806 | SH | | DFND | 0 | 0 | 24,806 | 0 |
SPDR Portfolio S&P 500 ETF | Fund | 78464A854 | 6,047,693 | 87,724 | SH | | DFND | 0 | 0 | 87,724 | 0 |
SPDR Portfolio S&P 500 High Dividend ETF | Fund | 78468R788 | 9,215,525 | 213,125 | SH | | DFND | 0 | 0 | 213,125 | 0 |
SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | 1,665,937 | 32,576 | SH | | DFND | 0 | 0 | 32,576 | 0 |
SPDR Portfolio S&P 600 Small Cap ETF | Fund | 78468R853 | 45 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | Fund | 78464A474 | 179,160 | 6,000 | SH | | DFND | 0 | 0 | 6,000 | 0 |
SPDR Portfolio Short Term Treasury ETF | Fund | 78468R101 | 638 | 22 | SH | | DFND | 0 | 0 | 22 | 0 |
SPDR Portfolio TIPS ETF | Fund | 78464A656 | 152 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
SPDR S&P 400 Mid Cap Value ETF | Fund | 78464A839 | 160 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
SPDR S&P 400 Mid CapGrowth ETF | Fund | 78464A821 | 4,344,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 2,421,200,802 | 4,131,178 | SH | | DFND | 0 | 0 | 4,131,178 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 64,468,800 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 29,304,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,098,896 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,860,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,443,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 77,362,560 | 1,320 | SH | Call | DFND | 0 | 0 | 132,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,930,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 29,304,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 29,304,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 29,304,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,721,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 35,164,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 29,304,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 29,304,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 29,304,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 99,633,600 | 1,700 | SH | Put | DFND | 0 | 0 | 170,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 117,216,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 58,608,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,860,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 35,164,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,860,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,728,928 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 3,750,912 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 29,304,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 41,025,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,109,888 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,446,880 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,860,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,652,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,721,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,051,280,000 | 35,000 | SH | Put | DFND | 0 | 0 | 3,500,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 3,399,264,000 | 58,000 | SH | Put | DFND | 0 | 0 | 5,800,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,652,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,652,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,652,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,652,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,652,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,652,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 600 Small CapValue ETF | Fund | 78464A300 | 349 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 10,960,039 | 66,096 | SH | | DFND | 0 | 0 | 66,096 | 0 |
SPDR S&P Bank ETF | Fund | 78464A797 | 253,221 | 4,565 | SH | | DFND | 0 | 0 | 4,565 | 0 |
SPDR S&P Biotech ETF | Fund | 78464A870 | 1,070,317,169 | 11,884,490 | SH | | DFND | 0 | 0 | 11,884,490 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 5,025,348 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,818,210 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,089,058 | 343 | SH | Put | DFND | 0 | 0 | 34,300 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 1,215,810 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
SPDR S&P Dividend ETF | Fund | 78464A763 | 528 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR S&P Health Care Equipment ETF | Fund | 78464A581 | 4,425,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 79,434,212 | 760,136 | SH | | DFND | 0 | 0 | 760,136 | 0 |
SPDR S&P Insurance ETF | Fund | 78464A789 | 1,608,616 | 28,461 | SH | | DFND | 0 | 0 | 28,461 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 10,158,704 | 179,008 | SH | | DFND | 0 | 0 | 179,008 | 0 |
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 149,890,673 | 263,160 | SH | | DFND | 0 | 0 | 263,160 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 11,391,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 6,141,465 | 142,858 | SH | | DFND | 0 | 0 | 142,858 | 0 |
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 146,294,073 | 2,424,094 | SH | | DFND | 0 | 0 | 2,424,094 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,176,825 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,170,790 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,224,500 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 603,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 6,035,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 63,971,000 | 10,600 | SH | Put | DFND | 0 | 0 | 1,060,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,234,760 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 12,341,575 | 2,045 | SH | Put | DFND | 0 | 0 | 204,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 434,520 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 555,220 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,414,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 9,553,405 | 1,583 | SH | Put | DFND | 0 | 0 | 158,300 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 8,147,250 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,414,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,910,680 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 16,354,850 | 2,710 | SH | Put | DFND | 0 | 0 | 271,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 17,042,840 | 2,824 | SH | Put | DFND | 0 | 0 | 282,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,526,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,853,950 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,017,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,017,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 17,652,375 | 2,925 | SH | Put | DFND | 0 | 0 | 292,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,156,305 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,301,145 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,414,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 6,035,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,465,900 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 6,035,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,017,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,508,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 7,911,885 | 1,311 | SH | Put | DFND | 0 | 0 | 131,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 7,875,675 | 1,305 | SH | Put | DFND | 0 | 0 | 130,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,023,535 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,753,770 | 622 | SH | Put | DFND | 0 | 0 | 62,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 9,052,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,017,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 15,691,000 | 2,600 | SH | Put | DFND | 0 | 0 | 260,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,508,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,508,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 9,052,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 6,674,710 | 1,106 | SH | Put | DFND | 0 | 0 | 110,600 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 12,076,035 | 2,001 | SH | Put | DFND | 0 | 0 | 200,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 48,280 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 141,909 | 1,783 | SH | | DFND | 0 | 0 | 1,783 | 0 |
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 12,708,714 | 51,152 | SH | | DFND | 0 | 0 | 51,152 | 0 |
SPDR S&P Software & Services ETF | Fund | 78464A599 | 1,889,600 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 3,960,753 | 21,527 | SH | | DFND | 0 | 0 | 21,527 | 0 |
SPX Technologies Inc | Equity | 78473E103 | 1,320,740 | 9,076 | SH | | DFND | 0 | 0 | 9,076 | 0 |
SS&C Technologies Holdings Inc | Equity | 78467J100 | 4,383,343 | 57,843 | SH | | DFND | 0 | 0 | 57,843 | 0 |
SS&C Technologies Holdings Inc | Option | 78467J100 | 3,751,110 | 495 | SH | Call | DFND | 0 | 0 | 49,500 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 535,277 | 557,000 | PRN | | DFND | 0 | 0 | 31,634 | 0 |
SSR Mining Inc | Equity | 784730103 | 505,150 | 72,579 | SH | | DFND | 0 | 0 | 72,579 | 0 |
SSR Mining Inc | Option | 784730103 | 3,478,608 | 4,998 | SH | Call | DFND | 0 | 0 | 499,800 | 0 |
STAAR Surgical Co | Equity | 852312305 | 1,845,627 | 75,983 | SH | | DFND | 0 | 0 | 75,983 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 3,877,936 | 114,664 | SH | | DFND | 0 | 0 | 114,664 | 0 |
STERIS PLC | Equity | G8473T100 | 33,563,837 | 163,280 | SH | | DFND | 0 | 0 | 163,280 | 0 |
STMicroelectronics NV | Equity | 861012102 | 38,269,996 | 1,532,639 | SH | | DFND | 0 | 0 | 1,532,639 | 0 |
STMicroelectronics NV | Option | 861012102 | 374,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SWK Holdings Corp | Equity | 78501P203 | 20,158 | 1,271 | SH | | DFND | 0 | 0 | 1,271 | 0 |
Sable Offshore Corp | Equity | 78574H104 | 157,987 | 6,899 | SH | | DFND | 0 | 0 | 6,899 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 3,168,070 | 182,914 | SH | | DFND | 0 | 0 | 182,914 | 0 |
Sabre Corp | Bond | 78573NAK8 | 18,983,234 | 16,528,000 | PRN | | DFND | 0 | 0 | 3,672,889 | 0 |
Sabre Corp | Equity | 78573M104 | 1,215,344 | 332,971 | SH | | DFND | 0 | 0 | 332,971 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 28,781 | 8,062 | SH | | DFND | 0 | 0 | 8,062 | 0 |
Safehold Inc | Equity | 78646V107 | 395,361 | 21,394 | SH | | DFND | 0 | 0 | 21,394 | 0 |
Safehold Inc | Equity | 78646V107 | 1,386,000 | 75,000 | SH | | SOLE | 1 | 75,000 | 0 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 286,340 | 3,475 | SH | | DFND | 0 | 0 | 3,475 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 421,151 | 77,560 | SH | | DFND | 0 | 0 | 77,560 | 0 |
Sagimet Biosciences Inc | Equity | 786700104 | 8,896 | 1,977 | SH | | DFND | 0 | 0 | 1,977 | 0 |
Saia Inc | Equity | 78709Y105 | 41,684,712 | 91,468 | SH | | DFND | 0 | 0 | 91,468 | 0 |
Salesforce Inc | Equity | 79466L302 | 681,588,875 | 2,038,671 | SH | | DFND | 0 | 0 | 2,038,671 | 0 |
Salesforce Inc | Option | 79466L302 | 4,245,991 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 534,928 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Salesforce Inc | Option | 79466L302 | 8,358,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 3,343,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,805,382 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Salesforce Inc | Option | 79466L302 | 936,124 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 3,477,032 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Salesforce Inc | Option | 79466L302 | 200,598 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 1,203,588 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Salesforce Inc | Option | 79466L302 | 4,647,187 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Salesforce Inc | Option | 79466L302 | 3,543,898 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Salesforce Inc | Option | 79466L302 | 3,410,166 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Salesforce Inc | Option | 79466L302 | 11,902,148 | 356 | SH | Call | DFND | 0 | 0 | 35,600 | 0 |
Salesforce Inc | Option | 79466L302 | 3,209,568 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Salesforce Inc | Option | 79466L302 | 1,504,485 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 3,543,898 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Salesforce Inc | Option | 79466L302 | 668,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 5,115,249 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 167,165 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 167,165 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,203,588 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 167,165 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 835,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,942,104 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Salesforce Inc | Option | 79466L302 | 3,042,403 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,203,588 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Salesforce Inc | Option | 79466L302 | 835,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,540,908 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Salesforce Inc | Option | 79466L302 | 1,370,753 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Salesforce Inc | Option | 79466L302 | 5,951,074 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,005,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 9,394,673 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Salesforce Inc | Option | 79466L302 | 234,031 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Salesforce Inc | Option | 79466L302 | 6,486,002 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,437,619 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Salesforce Inc | Option | 79466L302 | 1,604,784 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 3,276,434 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 3,610,764 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Salesforce Inc | Option | 79466L302 | 3,477,032 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Salesforce Inc | Option | 79466L302 | 22,199,512 | 664 | SH | Put | DFND | 0 | 0 | 66,400 | 0 |
Salesforce Inc | Option | 79466L302 | 7,321,827 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Salesforce Inc | Option | 79466L302 | 2,875,238 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Salesforce Inc | Option | 79466L302 | 2,841,805 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Salesforce Inc | Option | 79466L302 | 5,850,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,170,155 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 14,576,788 | 436 | SH | Put | DFND | 0 | 0 | 43,600 | 0 |
Salesforce Inc | Option | 79466L302 | 4,714,053 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Salesforce Inc | Option | 79466L302 | 4,045,393 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Salesforce Inc | Option | 79466L302 | 4,847,785 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,504,485 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,136,722 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Salesforce Inc | Option | 79466L302 | 5,014,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,309,867 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Salesforce Inc | Option | 79466L302 | 1,705,083 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 3,811,362 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 14,710,520 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Salesforce Inc | Option | 79466L302 | 167,165 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 234,031 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Salesforce Inc | Option | 79466L302 | 5,483,012 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,270,454 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Salesforce Inc | Option | 79466L302 | 267,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 1,103,289 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Salesforce Inc | Option | 79466L302 | 5,850,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Salesforce Inc | Option | 79466L302 | 167,165 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 100,299 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 3,711,063 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Salesforce Inc | Option | 79466L302 | 234,031 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,504,485 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,674,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,671,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,203,588 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Salesforce Inc | Option | 79466L302 | 4,179,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Salesforce Inc | Option | 79466L302 | 16,716,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Salesforce Inc | Option | 79466L302 | 167,165 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 133,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 4,212,558 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Salesforce Inc | Option | 79466L302 | 936,124 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Salesforce Inc | Option | 79466L302 | 66,866 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 33,433 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 4,011,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,674,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,170,155 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,002,990 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 3,730,660 | 357,001 | SH | | DFND | 0 | 0 | 357,001 | 0 |
Samsara Inc | Equity | 79589L106 | 21,231,374 | 485,955 | SH | | DFND | 0 | 0 | 485,955 | 0 |
Sana Biotechnology Inc | Equity | 799566104 | 33,808 | 20,741 | SH | | DFND | 0 | 0 | 20,741 | 0 |
Sanara Medtech Inc | Equity | 79957L100 | 106,406 | 3,205 | SH | | DFND | 0 | 0 | 3,205 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 280,150 | 23,924 | SH | | DFND | 0 | 0 | 23,924 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 333,383 | 59,746 | SH | | DFND | 0 | 0 | 59,746 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 186,315 | 5,527 | SH | | DFND | 0 | 0 | 5,527 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 450 | 441 | SH | | DFND | 0 | 0 | 441 | 0 |
Sanmina Corp | Equity | 801056102 | 663,323 | 8,766 | SH | | DFND | 0 | 0 | 8,766 | 0 |
Sanofi SA | Equity | 80105N105 | 5,865,395 | 121,613 | SH | | DFND | 0 | 0 | 121,613 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 167,669 | 6,240 | SH | | DFND | 0 | 0 | 6,240 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AD2 | 11,535,588 | 10,506,000 | PRN | | DFND | 0 | 0 | 74,003 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 3,337,402 | 27,448 | SH | | DFND | 0 | 0 | 27,448 | 0 |
Sarepta Therapeutics Inc | Option | 803607100 | 121,590 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Sasol Ltd | Equity | 803866300 | 520,264 | 114,093 | SH | | DFND | 0 | 0 | 114,093 | 0 |
Saul Centers Inc | Equity | 804395101 | 821,745 | 21,179 | SH | | DFND | 0 | 0 | 21,179 | 0 |
Savara Inc | Equity | 805111101 | 306,874 | 99,959 | SH | | DFND | 0 | 0 | 99,959 | 0 |
Savers Value Village Inc | Equity | 80517M109 | 36,480 | 3,559 | SH | | DFND | 0 | 0 | 3,559 | 0 |
ScanSource Inc | Equity | 806037107 | 352,838 | 7,436 | SH | | DFND | 0 | 0 | 7,436 | 0 |
Schlumberger NV | Equity | 806857108 | 128,090,413 | 3,340,908 | SH | | DFND | 0 | 0 | 3,340,908 | 0 |
Schlumberger NV | Option | 806857108 | 1,533,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Schlumberger NV | Option | 806857108 | 3,032,694 | 791 | SH | Call | DFND | 0 | 0 | 79,100 | 0 |
Schlumberger NV | Option | 806857108 | 4,984,200 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
Schlumberger NV | Option | 806857108 | 237,708 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Schlumberger NV | Option | 806857108 | 690,120 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Schlumberger NV | Option | 806857108 | 383,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 241,542 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Schlumberger NV | Option | 806857108 | 605,772 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Schlumberger NV | Option | 806857108 | 153,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,032,020 | 530 | SH | Call | DFND | 0 | 0 | 53,000 | 0 |
Schlumberger NV | Option | 806857108 | 989,172 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 |
Schlumberger NV | Option | 806857108 | 555,930 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Schlumberger NV | Option | 806857108 | 479,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Schlumberger NV | Option | 806857108 | 249,210 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Schlumberger NV | Option | 806857108 | 958,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,875,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Schlumberger NV | Option | 806857108 | 5,839,182 | 1,523 | SH | Put | DFND | 0 | 0 | 152,300 | 0 |
Schlumberger NV | Option | 806857108 | 383,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 3,834,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Schlumberger NV | Option | 806857108 | 383,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,368,738 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Schlumberger NV | Option | 806857108 | 1,648,620 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,093,364 | 546 | SH | Put | DFND | 0 | 0 | 54,600 | 0 |
Schlumberger NV | Option | 806857108 | 11,502 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Schlumberger NV | Option | 806857108 | 1,533,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Schlumberger NV | Option | 806857108 | 958,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Schlumberger NV | Option | 806857108 | 958,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,211,544 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
Schlumberger NV | Option | 806857108 | 958,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Schlumberger NV | Option | 806857108 | 7,437,960 | 1,940 | SH | Put | DFND | 0 | 0 | 194,000 | 0 |
Schneider National Inc | Equity | 80689H102 | 107,868 | 3,684 | SH | | DFND | 0 | 0 | 3,684 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 991,337 | 22,937 | SH | | DFND | 0 | 0 | 22,937 | 0 |
Scholastic Corp | Equity | 807066105 | 64,331 | 3,016 | SH | | DFND | 0 | 0 | 3,016 | 0 |
Schrodinger Inc United States | Equity | 80810D103 | 330,052 | 17,110 | SH | | DFND | 0 | 0 | 17,110 | 0 |
Schwab Emerging Markets Equity ETF | Fund | 808524706 | 213 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
Schwab Fundamental U.S. Large Company ETF | Fund | 808524771 | 545 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Schwab Short-Term U.S. Treasury ETF | Fund | 808524862 | 17,772,184 | 738,661 | SH | | DFND | 0 | 0 | 738,661 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 39,785,857 | 1,889,167 | SH | | DFND | 0 | 0 | 1,889,167 | 0 |
Schwab US Broad Market ETF | Fund | 808524102 | 136 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Schwab US Small-Cap ETF | Fund | 808524607 | 2,586 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 3,745 | 145 | SH | | DFND | 0 | 0 | 145 | 0 |
Science Applications International Corp | Equity | 808625107 | 4,995,225 | 44,688 | SH | | DFND | 0 | 0 | 44,688 | 0 |
Scilex Holding Co | Equity | 80880W106 | 8,617 | 20,209 | SH | | DFND | 0 | 0 | 20,209 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 1,082,397 | 21,783 | SH | | DFND | 0 | 0 | 21,783 | 0 |
Scotts Miracle-Gro Co | Equity | 810186106 | 949,259 | 14,309 | SH | | DFND | 0 | 0 | 14,309 | 0 |
Sea Ltd | Bond | 81141RAF7 | 22,673,964 | 17,917,000 | PRN | | DFND | 0 | 0 | 198,071 | 0 |
Sea Ltd | Equity | 81141R100 | 157,748,950 | 1,486,795 | SH | | DFND | 0 | 0 | 1,486,795 | 0 |
Sea Ltd | Option | 81141R100 | 53,050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Sea Ltd | Option | 81141R100 | 795,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Sea Ltd | Option | 81141R100 | 647,210 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Sea Ltd | Option | 81141R100 | 477,450 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Seaboard Corp | Equity | 811543107 | 777,491 | 320 | SH | | DFND | 0 | 0 | 320 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 44,647 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 368,654 | 13,391 | SH | | DFND | 0 | 0 | 13,391 | 0 |
Seadrill Ltd | Equity | G7997W102 | 66,400,137 | 1,705,629 | SH | | DFND | 0 | 0 | 1,705,629 | 0 |
Seagate Technology Holdings PLC | Bond | 81180WBL4 | 19,815,452 | 16,506,000 | PRN | | DFND | 0 | 0 | 200,140 | 0 |
Seagate Technology Holdings PLC | Equity | G7997R103 | 76,929,225 | 891,313 | SH | | DFND | 0 | 0 | 891,313 | 0 |
Seagate Technology Holdings PLC | Option | G7997R103 | 863,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Seagate Technology Holdings PLC | Option | G7997R103 | 1,700,307 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Sealed Air Corp | Equity | 81211K100 | 2,453,487 | 72,524 | SH | | DFND | 0 | 0 | 72,524 | 0 |
Seanergy Maritime Holdings Corp | Equity | Y73760400 | 284,470 | 40,931 | SH | | DFND | 0 | 0 | 40,931 | 0 |
Seaport Entertainment Group Inc | Equity | 812215200 | 98,496 | 3,524 | SH | | DFND | 0 | 0 | 3,524 | 0 |
SecureWorks Corp | Equity | 81374A105 | 152 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Security National Financial Corp | Equity | 814785309 | 24,986 | 2,077 | SH | | DFND | 0 | 0 | 2,077 | 0 |
Seer Inc | Equity | 81578P106 | 1,758 | 761 | SH | | DFND | 0 | 0 | 761 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 10,403,541 | 551,912 | SH | | DFND | 0 | 0 | 551,912 | 0 |
Select Water Solutions Inc | Equity | 81617J301 | 264,337 | 19,965 | SH | | DFND | 0 | 0 | 19,965 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 2,564,505 | 27,422 | SH | | DFND | 0 | 0 | 27,422 | 0 |
Selectquote Inc | Equity | 816307300 | 179,709 | 48,309 | SH | | DFND | 0 | 0 | 48,309 | 0 |
Semiconductors ETF | Fund | 25459W458 | 8,193,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
Semler Scientific Inc | Equity | 81684M104 | 30,348 | 562 | SH | | DFND | 0 | 0 | 562 | 0 |
Sempra | Equity | 816851109 | 124,189,151 | 1,415,745 | SH | | DFND | 0 | 0 | 1,415,745 | 0 |
Semtech Corp | Equity | 816850101 | 12,627,234 | 204,159 | SH | | DFND | 0 | 0 | 204,159 | 0 |
Sendas Distribuidora S A | Equity | 81689T104 | 112 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Seneca Foods Corp | Equity | 817070501 | 345,415 | 4,358 | SH | | DFND | 0 | 0 | 4,358 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 3,923,461 | 143,192 | SH | | DFND | 0 | 0 | 143,192 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 425,659 | 15,535 | SH | | SOLE | 1 | 15,535 | 0 | 0 |
Sensei Biotherapeutics Inc | Equity | 81728A108 | 78 | 160 | SH | | DFND | 0 | 0 | 160 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 7,366 | 14,074 | SH | | DFND | 0 | 0 | 14,074 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 547,633 | 7,685 | SH | | DFND | 0 | 0 | 7,685 | 0 |
Sensus Healthcare Inc | Equity | 81728J109 | 47,409 | 6,851 | SH | | DFND | 0 | 0 | 6,851 | 0 |
SentinelOne Inc | Equity | 81730H109 | 1,905,937 | 85,853 | SH | | DFND | 0 | 0 | 85,853 | 0 |
Sequans Communications SA | Equity | 817323306 | 2,443 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
Sera Prognostics Inc | Equity | 81749D107 | 28,075 | 3,449 | SH | | DFND | 0 | 0 | 3,449 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 5,693 | 6,851 | SH | | DFND | 0 | 0 | 6,851 | 0 |
Serina Therapeutics Inc | Equity | 81751A108 | 10 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 4,890 | 1,187 | SH | | DFND | 0 | 0 | 1,187 | 0 |
Serve Robotics Inc | Equity | 81758H106 | 68 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Service Corp International US | Equity | 817565104 | 1,328,764 | 16,647 | SH | | DFND | 0 | 0 | 16,647 | 0 |
Service Properties Trust | Equity | 81761L102 | 49,284 | 19,403 | SH | | DFND | 0 | 0 | 19,403 | 0 |
ServiceNow Inc | Equity | 81762P102 | 455,377,726 | 429,553 | SH | | DFND | 0 | 0 | 429,553 | 0 |
ServiceNow Inc | Option | 81762P102 | 7,950,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,226,252 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,180,360 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 318,036 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,378,156 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
ServiceNow Inc | Option | 81762P102 | 4,134,468 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
ServiceNow Inc | Option | 81762P102 | 530,060 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
ServiceNow Inc | Option | 81762P102 | 4,240,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,650,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,378,156 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
ServiceNow Inc | Option | 81762P102 | 318,036 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,650,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 530,060 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
ServiceNow Inc | Option | 81762P102 | 7,950,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 4,452,504 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,802,204 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
ServiceNow Inc | Option | 81762P102 | 954,108 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,120,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,120,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,650,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,590,180 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,590,180 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 13,251,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 4,240,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,710,420 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,120,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,332,264 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 212,024 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,166,132 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
ServiceNow Inc | Option | 81762P102 | 530,060 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,166,132 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
ServiceNow Inc | Option | 81762P102 | 212,024 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ServiceNow Inc | Option | 81762P102 | 212,024 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 212,024 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 106,012 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 212,024 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,286,372 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 776,896 | 9,168 | SH | | DFND | 0 | 0 | 9,168 | 0 |
Seven Hills Realty Trust | Equity | 81784E101 | 24,250 | 1,854 | SH | | DFND | 0 | 0 | 1,854 | 0 |
Sezzle Inc | Equity | 78435P105 | 136,341 | 533 | SH | | DFND | 0 | 0 | 533 | 0 |
Shake Shack Inc | Equity | 819047101 | 2,870,138 | 22,112 | SH | | DFND | 0 | 0 | 22,112 | 0 |
SharkNinja Inc | Equity | G8068L108 | 9,495,229 | 97,527 | SH | | DFND | 0 | 0 | 97,527 | 0 |
SharkNinja Inc | Option | G8068L108 | 486,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Shattuck Labs Inc | Equity | 82024L103 | 9,606 | 7,939 | SH | | DFND | 0 | 0 | 7,939 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 89,329 | 7,084 | SH | | DFND | 0 | 0 | 7,084 | 0 |
Sherwin-Williams Co | Equity | 824348106 | 184,065,976 | 541,482 | SH | | DFND | 0 | 0 | 541,482 | 0 |
Sherwin-Williams Co | Option | 824348106 | 2,209,545 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 849,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 1,529,685 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 3,059,370 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 3,875,202 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Sherwin-Williams Co | Option | 824348106 | 679,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 3,399,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 1,529,685 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 2,549,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 1,699,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 3,399,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 679,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 3,195,342 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Sherwin-Williams Co | Option | 824348106 | 1,019,790 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 5,166,936 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Sherwin-Williams Co | Option | 824348106 | 1,903,608 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Sherwin-Williams Co | Option | 824348106 | 1,495,692 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Sherwin-Williams Co | Option | 824348106 | 679,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 33,993 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Sherwin-Williams Co | Option | 824348106 | 33,993 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Shift4 Payments Inc | Bond | 82452JAB5 | 32,426,735 | 24,145,000 | PRN | | DFND | 0 | 0 | 300,031 | 0 |
Shift4 Payments Inc | Bond | 82452JAD1 | 2,526,250 | 2,350,000 | PRN | | DFND | 0 | 0 | 19,158 | 0 |
Shift4 Payments Inc | Equity | 82452J109 | 783,228 | 7,547 | SH | | DFND | 0 | 0 | 7,547 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 3,642,644 | 110,786 | SH | | DFND | 0 | 0 | 110,786 | 0 |
Shoals Technologies Group Inc | Equity | 82489W107 | 3,106,815 | 561,811 | SH | | DFND | 0 | 0 | 561,811 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 6,741,869 | 203,805 | SH | | DFND | 0 | 0 | 203,805 | 0 |
Shopify Inc | Equity | 82509L107 | 11,727,136 | 110,290 | SH | | DFND | 0 | 0 | 110,290 | 0 |
Shopify Inc | Option | 82509L107 | 4,550,924 | 428 | SH | Call | DFND | 0 | 0 | 42,800 | 0 |
Shopify Inc | Option | 82509L107 | 3,710,917 | 349 | SH | Call | DFND | 0 | 0 | 34,900 | 0 |
Shopify Inc | Option | 82509L107 | 233,926 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Shopify Inc | Option | 82509L107 | 10,633,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Shopify Inc | Option | 82509L107 | 4,285,099 | 403 | SH | Call | DFND | 0 | 0 | 40,300 | 0 |
Shopify Inc | Option | 82509L107 | 712,411 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Shopify Inc | Option | 82509L107 | 1,063,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Shopify Inc | Option | 82509L107 | 2,924,075 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Shopify Inc | Option | 82509L107 | 1,860,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Shopify Inc | Option | 82509L107 | 797,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Shopify Inc | Option | 82509L107 | 1,063,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Shopify Inc | Option | 82509L107 | 2,126,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Shopify Inc | Option | 82509L107 | 10,239,579 | 963 | SH | Put | DFND | 0 | 0 | 96,300 | 0 |
Shopify Inc | Option | 82509L107 | 1,839,509 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Shopify Inc | Option | 82509L107 | 6,613,726 | 622 | SH | Put | DFND | 0 | 0 | 62,200 | 0 |
Shopify Inc | Option | 82509L107 | 13,886,698 | 1,306 | SH | Put | DFND | 0 | 0 | 130,600 | 0 |
Shopify Inc | Option | 82509L107 | 106,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Shopify Inc | Option | 82509L107 | 3,519,523 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
Shopify Inc | Option | 82509L107 | 21,266 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Shopify Inc | Option | 82509L107 | 6,294,736 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Shopify Inc | Option | 82509L107 | 233,926 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Shopify Inc | Option | 82509L107 | 1,127,098 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Shopify Inc | Option | 82509L107 | 2,041,536 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Shopify Inc | Option | 82509L107 | 148,862 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Shopify Inc | Option | 82509L107 | 350,889 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 382,682 | 24,144 | SH | | DFND | 0 | 0 | 24,144 | 0 |
Shutterstock Inc | Equity | 825690100 | 1,606,365 | 52,928 | SH | | DFND | 0 | 0 | 52,928 | 0 |
Shyft Group Inc | Equity | 825698103 | 507,567 | 43,234 | SH | | DFND | 0 | 0 | 43,234 | 0 |
SiTime Corp | Equity | 82982T106 | 948,866 | 4,423 | SH | | DFND | 0 | 0 | 4,423 | 0 |
Sibanye Stillwater Ltd | Equity | 82575P107 | 1,625,692 | 492,634 | SH | | DFND | 0 | 0 | 492,634 | 0 |
Siebert Financial Corp | Equity | 826176109 | 1,033 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sierra Bancorp | Equity | 82620P102 | 362,859 | 12,547 | SH | | DFND | 0 | 0 | 12,547 | 0 |
Sify Technologies Ltd | Equity | 82655M206 | 523 | 183 | SH | | DFND | 0 | 0 | 183 | 0 |
Sight Sciences Inc | Equity | 82657M105 | 261,701 | 71,896 | SH | | DFND | 0 | 0 | 71,896 | 0 |
Sigma Lithium Corp | Equity | 826599102 | 185,354 | 16,520 | SH | | DFND | 0 | 0 | 16,520 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 5,152,123 | 63,835 | SH | | DFND | 0 | 0 | 63,835 | 0 |
Sila Realty Trust Inc | Equity | 146280508 | 12,160 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Silence Therapeutics PLC | Equity | 82686Q101 | 12,274 | 1,784 | SH | | DFND | 0 | 0 | 1,784 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 1,170,657 | 22,491 | SH | | DFND | 0 | 0 | 22,491 | 0 |
Silicom Ltd | Equity | M84116108 | 88,074 | 5,400 | SH | | DFND | 0 | 0 | 5,400 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 1,145,930 | 9,225 | SH | | DFND | 0 | 0 | 9,225 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 1,693,495 | 31,332 | SH | | DFND | 0 | 0 | 31,332 | 0 |
Silvaco Group Inc | Equity | 82728C102 | 498,391 | 61,682 | SH | | DFND | 0 | 0 | 61,682 | 0 |
SilverCrest Metals Inc | Equity | 828363101 | 26,390 | 2,900 | SH | | DFND | 0 | 0 | 2,900 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 6 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 25,139 | 1,367 | SH | | DFND | 0 | 0 | 1,367 | 0 |
SimilarWeb Ltd | Equity | M84137104 | 1,254,059 | 88,501 | SH | | DFND | 0 | 0 | 88,501 | 0 |
Simmons First National Corp | Equity | 828730200 | 592,029 | 26,692 | SH | | DFND | 0 | 0 | 26,692 | 0 |
Simon Property Group Inc | Equity | 828806109 | 101,273,946 | 588,084 | SH | | DFND | 0 | 0 | 588,084 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,755,360 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,291,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 861,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,722,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,188,249 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 861,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,274,354 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Simon Property Group Inc | Option | 828806109 | 241,094 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Simon Property Group Inc | Option | 828806109 | 688,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 533,851 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,253,587 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,305,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,171,028 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Simon Property Group Inc | Option | 828806109 | 654,398 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Simon Property Group Inc | Option | 828806109 | 602,735 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,735,775 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 51,663 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,722,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 51,663 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,273,172 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,549,890 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,205,470 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 17,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Simply Good Foods Co | Equity | 82900L102 | 8,432,972 | 216,341 | SH | | DFND | 0 | 0 | 216,341 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 780,396 | 4,706 | SH | | DFND | 0 | 0 | 4,706 | 0 |
Simulations Plus Inc | Equity | 829214105 | 743,408 | 26,655 | SH | | DFND | 0 | 0 | 26,655 | 0 |
Sinclair Inc | Equity | 829242106 | 881,066 | 54,589 | SH | | DFND | 0 | 0 | 54,589 | 0 |
Singular Genomics Systems Inc | Equity | 82933R308 | 661 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
Sirius XM Holdings Inc | Bond | 531229AP7 | 15,777,393 | 15,303,000 | PRN | | DFND | 0 | 0 | 459,000 | 0 |
Sirius XM Holdings Inc | Equity | 829933100 | 6,513,983 | 285,701 | SH | | DFND | 0 | 0 | 285,701 | 0 |
SiriusPoint Ltd | Equity | G8192H106 | 203,908 | 12,441 | SH | | DFND | 0 | 0 | 12,441 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 3,418,773 | 25,945 | SH | | DFND | 0 | 0 | 25,945 | 0 |
Sitio Royalties Corp | Equity | 82983N108 | 1,078,491 | 56,230 | SH | | DFND | 0 | 0 | 56,230 | 0 |
Six Flags Entertainment Corp | Equity | 83001C108 | 586,328 | 12,167 | SH | | DFND | 0 | 0 | 12,167 | 0 |
Sixth Street Specialty Lending Inc | Equity | 83012A109 | 1,035,393 | 48,610 | SH | | DFND | 0 | 0 | 48,610 | 0 |
Skechers USA Inc | Equity | 830566105 | 2,214,146 | 32,929 | SH | | DFND | 0 | 0 | 32,929 | 0 |
Skeena Resources Ltd | Equity | 83056P715 | 127,600 | 14,633 | SH | | DFND | 0 | 0 | 14,633 | 0 |
Skillsoft Corp | Equity | 83066P309 | 1,677 | 70 | SH | | DFND | 0 | 0 | 70 | 0 |
Skillz Inc | Equity | 83067L208 | 77,724 | 15,452 | SH | | DFND | 0 | 0 | 15,452 | 0 |
Sky Harbour Group Corp | Equity | 83085C107 | 26,353 | 2,209 | SH | | DFND | 0 | 0 | 2,209 | 0 |
SkyWater Technology Inc | Equity | 83089J108 | 49,652 | 3,598 | SH | | DFND | 0 | 0 | 3,598 | 0 |
SkyWest Inc | Equity | 830879102 | 6,035,035 | 60,272 | SH | | DFND | 0 | 0 | 60,272 | 0 |
Skye Bioscience Inc | Equity | 83086J200 | 89,533 | 31,637 | SH | | DFND | 0 | 0 | 31,637 | 0 |
Skyward Specialty Insurance Group Inc | Equity | 830940102 | 1,650,889 | 32,665 | SH | | DFND | 0 | 0 | 32,665 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 77,338,715 | 872,110 | SH | | DFND | 0 | 0 | 872,110 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 904,536 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 274,908 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 744,912 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 665,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,163,792 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,667,184 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 886,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,330,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 17,736 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Sleep Number Corp | Equity | 83125X103 | 787,253 | 51,657 | SH | | DFND | 0 | 0 | 51,657 | 0 |
Smart Sand Inc | Equity | 83191H107 | 734 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
Smart Share Global Ltd | Equity | 83193E102 | 1,008 | 1,400 | SH | | DFND | 0 | 0 | 1,400 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 57,871 | 1,868 | SH | | DFND | 0 | 0 | 1,868 | 0 |
SmartRent Inc | Equity | 83193G107 | 46,387 | 26,507 | SH | | DFND | 0 | 0 | 26,507 | 0 |
Smartsheet Inc | Equity | 83200N103 | 1,007,251 | 17,977 | SH | | DFND | 0 | 0 | 17,977 | 0 |
Smith & Nephew PLC | Equity | 83175M205 | 435,287 | 17,709 | SH | | DFND | 0 | 0 | 17,709 | 0 |
Smith & Wesson Brands Inc | Equity | 831754106 | 185,892 | 18,396 | SH | | DFND | 0 | 0 | 18,396 | 0 |
Smith Douglas Homes Corp | Equity | 83207R107 | 145,174 | 5,662 | SH | | DFND | 0 | 0 | 5,662 | 0 |
Smith-Midland Corp | Equity | 832156103 | 71,936 | 1,618 | SH | | DFND | 0 | 0 | 1,618 | 0 |
Smurfit WestRock PLC | Equity | G8267P108 | 51,792,745 | 961,618 | SH | | DFND | 0 | 0 | 961,618 | 0 |
Snap Inc | Bond | 83304AAB2 | 1,076,700 | 1,110,000 | PRN | | DFND | 0 | 0 | 48,671 | 0 |
Snap Inc | Bond | 83304AAD8 | 78,934 | 81,000 | PRN | | DFND | 0 | 0 | 3,736 | 0 |
Snap Inc | Bond | 83304AAF3 | 1,424,435 | 1,642,000 | PRN | | DFND | 0 | 0 | 18,397 | 0 |
Snap Inc | Bond | 83304AAH9 | 6,263,162 | 7,652,000 | PRN | | DFND | 0 | 0 | 135,818 | 0 |
Snap Inc | Equity | 83304A106 | 16,206,394 | 1,504,772 | SH | | DFND | 0 | 0 | 1,504,772 | 0 |
Snap Inc | Equity | 83304A106 | 940,609 | 87,336 | SH | | SOLE | 1 | 87,336 | 0 | 0 |
Snap Inc | Option | 83304A106 | 2,692,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 48,465,000 | 45,000 | SH | Call | DFND | 0 | 0 | 4,500,000 | 0 |
Snap Inc | Option | 83304A106 | 2,154,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Snap Inc | Option | 83304A106 | 2,692,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 1,077,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap-on Inc | Equity | 833034101 | 33,221,173 | 97,859 | SH | | DFND | 0 | 0 | 97,859 | 0 |
Snowflake Inc | Equity | 833445109 | 58,801,799 | 380,816 | SH | | DFND | 0 | 0 | 380,816 | 0 |
Snowflake Inc | Option | 833445109 | 123,528 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Snowflake Inc | Option | 833445109 | 2,470,560 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Snowflake Inc | Option | 833445109 | 115,807,500 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
Snowflake Inc | Option | 833445109 | 308,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Snowflake Inc | Option | 833445109 | 1,158,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Snowflake Inc | Option | 833445109 | 308,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Snowflake Inc | Option | 833445109 | 926,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Snowflake Inc | Option | 833445109 | 1,544,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Snowflake Inc | Option | 833445109 | 2,238,945 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Snowflake Inc | Option | 833445109 | 1,544,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Snowflake Inc | Option | 833445109 | 1,158,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Snowflake Inc | Option | 833445109 | 772,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Snowflake Inc | Option | 833445109 | 4,014,660 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
So-Young International Inc | Equity | 83356Q108 | 11,205 | 13,500 | SH | | DFND | 0 | 0 | 13,500 | 0 |
SoFi Technologies Inc | Equity | 83406F102 | 112,425,729 | 7,300,372 | SH | | DFND | 0 | 0 | 7,300,372 | 0 |
SoFi Technologies Inc | Option | 83406F102 | 770,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SoFi Technologies Inc | Option | 83406F102 | 2,271,500 | 1,475 | SH | Call | DFND | 0 | 0 | 147,500 | 0 |
SoFi Technologies Inc | Option | 83406F102 | 1,232,000 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
SoFi Technologies Inc | Option | 83406F102 | 616,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SoFi Technologies Inc | Option | 83406F102 | 308,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SoFi Technologies Inc | Option | 83406F102 | 2,156,000 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
SoFi Technologies Inc | Option | 83406F102 | 770,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 7,787,185 | 214,169 | SH | | DFND | 0 | 0 | 214,169 | 0 |
Society Pass Inc | Equity | 83370P201 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Socket Mobile Inc | Equity | 83368E200 | 3,991 | 3,001 | SH | | DFND | 0 | 0 | 3,001 | 0 |
Soho House & Co Inc | Equity | 586001109 | 181,959 | 24,424 | SH | | DFND | 0 | 0 | 24,424 | 0 |
Sohu.com Ltd | Equity | 83410S108 | 237,517 | 18,021 | SH | | DFND | 0 | 0 | 18,021 | 0 |
Sol-Gel Technologies Ltd | Equity | M8694L103 | 36,739 | 39,500 | SH | | DFND | 0 | 0 | 39,500 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 215,408 | 231,000 | PRN | | DFND | 0 | 0 | 832 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 30,466,380 | 2,240,175 | SH | | DFND | 0 | 0 | 2,240,175 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 408,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 803,760 | 591 | SH | Call | DFND | 0 | 0 | 59,100 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 1,360 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 666,400 | 490 | SH | Call | DFND | 0 | 0 | 49,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 741,200 | 545 | SH | Call | DFND | 0 | 0 | 54,500 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 428,400 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 125,120 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 408,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 136,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 204,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 680,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 344,080 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 1,360 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 901,680 | 663 | SH | Put | DFND | 0 | 0 | 66,300 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 408,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 129,200 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 21,760 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
SolarMax Technology Inc | Equity | 83419H103 | 8,576 | 5,294 | SH | | DFND | 0 | 0 | 5,294 | 0 |
SolarWinds Corp | Equity | 83417Q204 | 97,741 | 6,859 | SH | | DFND | 0 | 0 | 6,859 | 0 |
Solaris Energy Infrastructure Inc | Equity | 83418M103 | 2,460,345 | 85,488 | SH | | DFND | 0 | 0 | 85,488 | 0 |
Soleno Therapeutics Inc | Equity | 834203309 | 3,205,834 | 71,320 | SH | | DFND | 0 | 0 | 71,320 | 0 |
Solid Biosciences Inc | Equity | 83422E204 | 176,468 | 44,117 | SH | | DFND | 0 | 0 | 44,117 | 0 |
Solid Power Inc | Equity | 83422N105 | 34,090 | 18,037 | SH | | DFND | 0 | 0 | 18,037 | 0 |
Solo Brands Inc | Equity | 83425V104 | 5,316 | 4,663 | SH | | DFND | 0 | 0 | 4,663 | 0 |
Solventum Corp | Equity | 83444M101 | 16,164,816 | 244,699 | SH | | DFND | 0 | 0 | 244,699 | 0 |
Sonder Holdings Inc | Equity | 83542D300 | 506 | 159 | SH | | DFND | 0 | 0 | 159 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 5,293,716 | 83,563 | SH | | DFND | 0 | 0 | 83,563 | 0 |
Sonida Senior Living Inc | Equity | 140475203 | 15,094 | 654 | SH | | DFND | 0 | 0 | 654 | 0 |
Sonim Technologies Inc | Equity | 83548F309 | 66 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
Sonoco Products Co | Equity | 835495102 | 1,790,450 | 36,652 | SH | | DFND | 0 | 0 | 36,652 | 0 |
Sonos Inc | Equity | 83570H108 | 538,191 | 35,784 | SH | | DFND | 0 | 0 | 35,784 | 0 |
Sony Group Corp | Equity | 835699307 | 90,819 | 4,292 | SH | | DFND | 0 | 0 | 4,292 | 0 |
Sony Group Corp | Option | 835699307 | 423,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Sony Group Corp | Option | 835699307 | 539,580 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Sony Group Corp | Option | 835699307 | 10,580 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Sony Group Corp | Option | 835699307 | 2,761,380 | 1,305 | SH | Put | DFND | 0 | 0 | 130,500 | 0 |
Sony Group Corp | Option | 835699307 | 433,780 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Sony Group Corp | Option | 835699307 | 761,760 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Sotera Health Co | Equity | 83601L102 | 207,621 | 15,177 | SH | | DFND | 0 | 0 | 15,177 | 0 |
Sound Group Inc | Equity | 53933L203 | 2,040 | 940 | SH | | DFND | 0 | 0 | 940 | 0 |
SoundHound AI Inc | Equity | 836100107 | 1,404,652 | 70,799 | SH | | DFND | 0 | 0 | 70,799 | 0 |
SoundThinking Inc | Equity | 82536T107 | 204,454 | 15,655 | SH | | DFND | 0 | 0 | 15,655 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 97,543 | 2,807 | SH | | DFND | 0 | 0 | 2,807 | 0 |
SouthState Corp | Equity | 840441109 | 1,497,075 | 15,049 | SH | | DFND | 0 | 0 | 15,049 | 0 |
Southern Co | Bond | 842587DP9 | 2,879,420 | 2,741,000 | PRN | | DFND | 0 | 0 | 32,568 | 0 |
Southern Co | Equity | 842587107 | 140,419,151 | 1,705,772 | SH | | DFND | 0 | 0 | 1,705,772 | 0 |
Southern Co | Option | 842587107 | 617,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Southern Co | Option | 842587107 | 1,234,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Southern Co | Option | 842587107 | 1,909,824 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 |
Southern Co | Option | 842587107 | 2,304,960 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Southern Co | Option | 842587107 | 4,939,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Southern Co | Option | 842587107 | 2,584,848 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Southern Co | Option | 842587107 | 658,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Southern Co | Option | 842587107 | 3,687,936 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Southern Co | Option | 842587107 | 1,333,584 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Southern Co | Option | 842587107 | 658,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Southern Co | Option | 842587107 | 2,469,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Southern Copper Corp | Equity | 84265V105 | 19,772,385 | 216,969 | SH | | DFND | 0 | 0 | 216,969 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 52,788 | 1,328 | SH | | DFND | 0 | 0 | 1,328 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 215,138 | 3,750 | SH | | DFND | 0 | 0 | 3,750 | 0 |
Southern States Bancshares Inc | Equity | 843878307 | 36,075 | 1,083 | SH | | DFND | 0 | 0 | 1,083 | 0 |
Southland Holdings Inc | Equity | 84445C100 | 13,237 | 4,073 | SH | | DFND | 0 | 0 | 4,073 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 943,399 | 29,704 | SH | | DFND | 0 | 0 | 29,704 | 0 |
Southwest Airlines Co | Equity | 844741108 | 24,650,050 | 733,196 | SH | | DFND | 0 | 0 | 733,196 | 0 |
Southwest Airlines Co | Option | 844741108 | 1,425,488 | 424 | SH | Call | DFND | 0 | 0 | 42,400 | 0 |
Southwest Airlines Co | Option | 844741108 | 662,314 | 197 | SH | Call | DFND | 0 | 0 | 19,700 | 0 |
Southwest Airlines Co | Option | 844741108 | 19,486,152 | 5,796 | SH | Put | DFND | 0 | 0 | 579,600 | 0 |
Southwest Airlines Co | Option | 844741108 | 336,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 1,042,902 | 14,749 | SH | | DFND | 0 | 0 | 14,749 | 0 |
SpartanNash Co | Equity | 847215100 | 902,297 | 49,252 | SH | | DFND | 0 | 0 | 49,252 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 9,854,238 | 116,632 | SH | | DFND | 0 | 0 | 116,632 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 12 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Sphere Entertainment Co | Equity | 55826T102 | 15,900,756 | 394,364 | SH | | DFND | 0 | 0 | 394,364 | 0 |
Spire Global Inc | Equity | 848560306 | 42,055 | 2,989 | SH | | DFND | 0 | 0 | 2,989 | 0 |
Spire Inc | Equity | 84857L101 | 768,446 | 11,329 | SH | | DFND | 0 | 0 | 11,329 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 3,637,018 | 106,720 | SH | | DFND | 0 | 0 | 106,720 | 0 |
Spok Holdings Inc | Equity | 84863T106 | 41,104 | 2,561 | SH | | DFND | 0 | 0 | 2,561 | 0 |
Sportradar Group AG | Equity | H8088L103 | 2,155,900 | 124,331 | SH | | DFND | 0 | 0 | 124,331 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 6,365 | 2,384 | SH | | DFND | 0 | 0 | 2,384 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 2,143,210 | 2,016,000 | PRN | | DFND | 0 | 0 | 3,913 | 0 |
Spotify Technology SA | Equity | L8681T102 | 68,328,347 | 152,730 | SH | | DFND | 0 | 0 | 152,730 | 0 |
Spotify Technology SA | Option | L8681T102 | 4,384,324 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Spotify Technology SA | Option | L8681T102 | 268,428 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Spotify Technology SA | Option | L8681T102 | 1,565,830 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Spotify Technology SA | Option | L8681T102 | 1,789,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Spotify Technology SA | Option | L8681T102 | 2,907,970 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Spotify Technology SA | Option | L8681T102 | 5,726,464 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Spotify Technology SA | Option | L8681T102 | 1,610,568 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Spotify Technology SA | Option | L8681T102 | 2,281,638 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Spotify Technology SA | Option | L8681T102 | 2,236,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Spotify Technology SA | Option | L8681T102 | 2,952,708 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Spotify Technology SA | Option | L8681T102 | 268,428 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Spotify Technology SA | Option | L8681T102 | 4,071,158 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Spotify Technology SA | Option | L8681T102 | 894,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
SpringWorks Therapeutics Inc | Equity | 85205L107 | 351,147 | 9,719 | SH | | DFND | 0 | 0 | 9,719 | 0 |
Sprinklr Inc | Equity | 85208T107 | 424,249 | 50,207 | SH | | DFND | 0 | 0 | 50,207 | 0 |
Sprott Inc | Equity | 852066208 | 869,166 | 20,611 | SH | | DFND | 0 | 0 | 20,611 | 0 |
Sprout Social Inc | Equity | 85209W109 | 3,747,418 | 122,026 | SH | | DFND | 0 | 0 | 122,026 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 6,815,145 | 53,633 | SH | | DFND | 0 | 0 | 53,633 | 0 |
Spruce Biosciences Inc | Equity | 85209E109 | 76 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Spyre Therapeutics Inc | Equity | 00773J202 | 437,292 | 18,784 | SH | | DFND | 0 | 0 | 18,784 | 0 |
St Joe Co | Equity | 790148100 | 758,014 | 16,871 | SH | | DFND | 0 | 0 | 16,871 | 0 |
Stagwell Inc | Equity | 85256A109 | 75,249 | 11,436 | SH | | DFND | 0 | 0 | 11,436 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 61,257 | 35,004 | SH | | DFND | 0 | 0 | 35,004 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 1,488,031 | 48,032 | SH | | DFND | 0 | 0 | 48,032 | 0 |
Standex International Corp | Equity | 854231107 | 368,557 | 1,971 | SH | | DFND | 0 | 0 | 1,971 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 24,063,234 | 299,704 | SH | | DFND | 0 | 0 | 299,704 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 586,117 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 224,812 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 1,589,742 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 289,044 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Stantec Inc | Equity | 85472N109 | 1,857,618 | 23,679 | SH | | DFND | 0 | 0 | 23,679 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 179,101 | 11,980 | SH | | DFND | 0 | 0 | 11,980 | 0 |
Star Holdings | Equity | 85512G106 | 21,425 | 2,202 | SH | | DFND | 0 | 0 | 2,202 | 0 |
Starbucks Corp | Equity | 855244109 | 196,478,679 | 2,153,191 | SH | | DFND | 0 | 0 | 2,153,191 | 0 |
Starbucks Corp | Option | 855244109 | 100,375 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,131,500 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Starbucks Corp | Option | 855244109 | 228,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Starbucks Corp | Option | 855244109 | 91,250 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Starbucks Corp | Option | 855244109 | 2,746,625 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Starbucks Corp | Option | 855244109 | 912,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Starbucks Corp | Option | 855244109 | 511,000 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Starbucks Corp | Option | 855244109 | 1,825,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 3,650,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,478,250 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Starbucks Corp | Option | 855244109 | 2,007,500 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Starbucks Corp | Option | 855244109 | 684,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Starbucks Corp | Option | 855244109 | 2,591,500 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Starbucks Corp | Option | 855244109 | 18,250,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Starbucks Corp | Option | 855244109 | 100,375 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,596,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,825,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 456,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Starbucks Corp | Option | 855244109 | 2,965,625 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Starbucks Corp | Option | 855244109 | 2,281,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Starbucks Corp | Option | 855244109 | 912,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Starbucks Corp | Option | 855244109 | 2,281,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,186,250 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,460,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Starbucks Corp | Option | 855244109 | 4,106,250 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Starbucks Corp | Option | 855244109 | 2,281,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 3,567,072 | 188,236 | SH | | DFND | 0 | 0 | 188,236 | 0 |
State Street Corp | Equity | 857477103 | 62,412,015 | 635,884 | SH | | DFND | 0 | 0 | 635,884 | 0 |
StealthGas Inc | Equity | Y81669106 | 34,160 | 6,046 | SH | | DFND | 0 | 0 | 6,046 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 35,156,032 | 308,197 | SH | | DFND | 0 | 0 | 308,197 | 0 |
Steelcase Inc | Equity | 858155203 | 7,680,518 | 649,790 | SH | | DFND | 0 | 0 | 649,790 | 0 |
Stellantis NV | Equity | N82405106 | 62,768,960 | 4,809,882 | SH | | DFND | 0 | 0 | 4,809,882 | 0 |
Stem Inc | Equity | 85859N102 | 480,262 | 796,455 | SH | | DFND | 0 | 0 | 796,455 | 0 |
StepStone Group Inc | Equity | 85914M107 | 557,732 | 9,636 | SH | | DFND | 0 | 0 | 9,636 | 0 |
Stepan Co | Equity | 858586100 | 776,206 | 11,997 | SH | | DFND | 0 | 0 | 11,997 | 0 |
Stereotaxis Inc | Equity | 85916J409 | 19,569 | 8,583 | SH | | DFND | 0 | 0 | 8,583 | 0 |
Sterling Bancorp Inc MI | Equity | 85917W102 | 19,326 | 4,060 | SH | | DFND | 0 | 0 | 4,060 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 1,102,842 | 6,547 | SH | | DFND | 0 | 0 | 6,547 | 0 |
Stevanato Group SpA | Equity | T9224W109 | 1,062,350 | 48,754 | SH | | DFND | 0 | 0 | 48,754 | 0 |
Steven Madden Ltd | Equity | 556269108 | 501,991 | 11,806 | SH | | DFND | 0 | 0 | 11,806 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 352,163 | 5,218 | SH | | DFND | 0 | 0 | 5,218 | 0 |
Stifel Financial Corp | Equity | 860630102 | 4,078,564 | 38,448 | SH | | DFND | 0 | 0 | 38,448 | 0 |
Stitch Fix Inc | Equity | 860897107 | 1,866,747 | 433,120 | SH | | DFND | 0 | 0 | 433,120 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 307,995 | 4,301 | SH | | DFND | 0 | 0 | 4,301 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 48,775 | 4,422 | SH | | DFND | 0 | 0 | 4,422 | 0 |
StoneCo Ltd | Equity | G85158106 | 3,479,670 | 436,596 | SH | | DFND | 0 | 0 | 436,596 | 0 |
StoneX Group Inc | Equity | 861896108 | 9,519,941 | 97,172 | SH | | DFND | 0 | 0 | 97,172 | 0 |
Stoneridge Inc | Equity | 86183P102 | 631,834 | 100,771 | SH | | DFND | 0 | 0 | 100,771 | 0 |
Stratasys Ltd | Equity | M85548101 | 1,690,300 | 190,135 | SH | | DFND | 0 | 0 | 190,135 | 0 |
Strategic Education Inc | Equity | 86272C103 | 567,620 | 6,076 | SH | | DFND | 0 | 0 | 6,076 | 0 |
Stratus Properties Inc | Equity | 863167201 | 14,926 | 719 | SH | | DFND | 0 | 0 | 719 | 0 |
Strawberry Fields REIT Inc | Equity | 863182101 | 83,825 | 7,953 | SH | | DFND | 0 | 0 | 7,953 | 0 |
Stride Inc | Equity | 86333M108 | 29,513,522 | 283,975 | SH | | DFND | 0 | 0 | 283,975 | 0 |
Structure Therapeutics Inc | Equity | 86366E106 | 304,232 | 11,218 | SH | | DFND | 0 | 0 | 11,218 | 0 |
Stryker Corp | Equity | 863667101 | 188,052,675 | 522,296 | SH | | DFND | 0 | 0 | 522,296 | 0 |
Stryker Corp | Option | 863667101 | 216,030 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Stryker Corp | Option | 863667101 | 540,075 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Stryker Corp | Option | 863667101 | 504,070 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Stryker Corp | Option | 863667101 | 360,050 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Stryker Corp | Option | 863667101 | 1,908,265 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Stryker Corp | Option | 863667101 | 576,080 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Stryker Corp | Option | 863667101 | 180,025 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Stryker Corp | Option | 863667101 | 1,080,150 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Stryker Corp | Option | 863667101 | 1,656,230 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Stryker Corp | Option | 863667101 | 1,260,175 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Stryker Corp | Option | 863667101 | 720,100 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Stryker Corp | Option | 863667101 | 36,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Stryker Corp | Option | 863667101 | 576,080 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Stryker Corp | Option | 863667101 | 612,085 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Stryker Corp | Option | 863667101 | 396,055 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Stryker Corp | Option | 863667101 | 1,800,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Stryker Corp | Option | 863667101 | 252,035 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Stryker Corp | Option | 863667101 | 1,260,175 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Stryker Corp | Option | 863667101 | 972,135 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Sturm Ruger & Co Inc | Equity | 864159108 | 950,498 | 26,873 | SH | | DFND | 0 | 0 | 26,873 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 70,812 | 4,117 | SH | | DFND | 0 | 0 | 4,117 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 102,695 | 14,992 | SH | | DFND | 0 | 0 | 14,992 | 0 |
Summit Materials Inc | Equity | 86614U100 | 1,395,497 | 27,579 | SH | | DFND | 0 | 0 | 27,579 | 0 |
Summit Midstream Corp | Equity | 86614G101 | 56,670 | 1,500 | SH | | DFND | 0 | 0 | 1,500 | 0 |
Summit Therapeutics Inc | Equity | 86627T108 | 8,800,958 | 493,189 | SH | | DFND | 0 | 0 | 493,189 | 0 |
Sun Communities Inc | Equity | 866674104 | 9,526,486 | 77,470 | SH | | DFND | 0 | 0 | 77,470 | 0 |
Sun Country Airlines Holdings Inc | Equity | 866683105 | 74,445 | 5,106 | SH | | DFND | 0 | 0 | 5,106 | 0 |
Sun Life Financial Inc | Equity | 866796105 | 1,551,978 | 26,154 | SH | | DFND | 0 | 0 | 26,154 | 0 |
SunCar Technology Group Inc | Equity | G85727108 | 69,104 | 7,161 | SH | | DFND | 0 | 0 | 7,161 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 1,582,605 | 147,907 | SH | | DFND | 0 | 0 | 147,907 | 0 |
SunOpta Inc | Equity | 8676EP108 | 90,413 | 11,742 | SH | | DFND | 0 | 0 | 11,742 | 0 |
Suncor Energy Inc | Equity | 867224107 | 10,743,070 | 301,095 | SH | | DFND | 0 | 0 | 301,095 | 0 |
Suncor Energy Inc | Option | 867224107 | 3,239,744 | 908 | SH | Call | DFND | 0 | 0 | 90,800 | 0 |
Suncor Energy Inc | Option | 867224107 | 981,200 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,605,600 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Suncor Energy Inc | Option | 867224107 | 6,425,968 | 1,801 | SH | Put | DFND | 0 | 0 | 180,100 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,709,072 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
Suncor Energy Inc | Option | 867224107 | 3,039,936 | 852 | SH | Put | DFND | 0 | 0 | 85,200 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,798,272 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,673,392 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 |
Suncor Energy Inc | Option | 867224107 | 892,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Suncor Energy Inc | Option | 867224107 | 5,277,072 | 1,479 | SH | Put | DFND | 0 | 0 | 147,900 | 0 |
Suncor Energy Inc | Option | 867224107 | 959,792 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,423,632 | 399 | SH | Put | DFND | 0 | 0 | 39,900 | 0 |
Suncor Energy Inc | Option | 867224107 | 927,680 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Suncor Energy Inc | Option | 867224107 | 806,368 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Suncor Energy Inc | Option | 867224107 | 3,568 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Sunnova Energy International Inc | Equity | 86745K104 | 3,879,104 | 1,130,934 | SH | | DFND | 0 | 0 | 1,130,934 | 0 |
Sunrise Realty Trust Inc | Equity | 867981102 | 11,700 | 831 | SH | | DFND | 0 | 0 | 831 | 0 |
Sunrun Inc | Equity | 86771W105 | 3,574,209 | 386,401 | SH | | DFND | 0 | 0 | 386,401 | 0 |
Sunrun Inc | Equity | 86771W105 | 187,627 | 20,284 | SH | | SOLE | 1 | 20,284 | 0 | 0 |
Sunrun Inc | Option | 86771W105 | 1,300,550 | 1,406 | SH | Call | DFND | 0 | 0 | 140,600 | 0 |
Sunrun Inc | Option | 86771W105 | 1,526,250 | 1,650 | SH | Call | DFND | 0 | 0 | 165,000 | 0 |
Sunrun Inc | Option | 86771W105 | 620,675 | 671 | SH | Call | DFND | 0 | 0 | 67,100 | 0 |
Sunrun Inc | Option | 86771W105 | 702,075 | 759 | SH | Call | DFND | 0 | 0 | 75,900 | 0 |
Sunrun Inc | Option | 86771W105 | 231,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Sunrun Inc | Option | 86771W105 | 1,248,750 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Sunrun Inc | Option | 86771W105 | 2,010,025 | 2,173 | SH | Put | DFND | 0 | 0 | 217,300 | 0 |
Sunrun Inc | Option | 86771W105 | 1,387,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Sunrun Inc | Option | 86771W105 | 530,950 | 574 | SH | Put | DFND | 0 | 0 | 57,400 | 0 |
Sunrun Inc | Option | 86771W105 | 415,325 | 449 | SH | Put | DFND | 0 | 0 | 44,900 | 0 |
Sunrun Inc | Option | 86771W105 | 671,550 | 726 | SH | Put | DFND | 0 | 0 | 72,600 | 0 |
Sunrun Inc | Option | 86771W105 | 214,600 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 306,905 | 25,921 | SH | | DFND | 0 | 0 | 25,921 | 0 |
Super Group SGHC Ltd | Equity | G8588X103 | 369,103 | 59,246 | SH | | DFND | 0 | 0 | 59,246 | 0 |
Super Micro Computer Inc | Equity | 86800U302 | 81,879,948 | 2,686,350 | SH | | DFND | 0 | 0 | 2,686,350 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,066,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 152,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 426,720 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 457,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,066,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 762,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 640,080 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 762,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 2,642,616 | 867 | SH | Call | DFND | 0 | 0 | 86,700 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 304,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 304,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 609,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 396,240 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 762,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 3,048,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 2,286,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 2,286,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 307,848 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,219,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 914,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 213,360 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 853,440 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,920,240 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 2,743,200 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 3,048,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 2,286,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,645,920 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 609,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,280,160 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 609,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 609,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 640,080 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 640,080 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 609,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 914,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 548,640 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,371,600 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 304,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,219,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 2,438,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 3,048,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,859,280 | 610 | SH | Put | DFND | 0 | 0 | 61,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,371,600 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 914,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 457,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 41,452,800 | 13,600 | SH | Put | DFND | 0 | 0 | 1,360,000 | 0 |
Super Micro Computer Inc | Option | 86800U302 | 1,524,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 203,980 | 12,340 | SH | | DFND | 0 | 0 | 12,340 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 10,581,465 | 292,629 | SH | | DFND | 0 | 0 | 292,629 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 5,445,199 | 257,213 | SH | | DFND | 0 | 0 | 257,213 | 0 |
Surmodics Inc | Equity | 868873100 | 66,172 | 1,671 | SH | | DFND | 0 | 0 | 1,671 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 277,395 | 150,758 | SH | | DFND | 0 | 0 | 150,758 | 0 |
Suzano SA | Equity | 86959K105 | 2,014,376 | 199,049 | SH | | DFND | 0 | 0 | 199,049 | 0 |
Sweetgreen Inc | Equity | 87043Q108 | 739,400 | 23,063 | SH | | DFND | 0 | 0 | 23,063 | 0 |
Sylvamo Corp | Equity | 871332102 | 386,408 | 4,890 | SH | | DFND | 0 | 0 | 4,890 | 0 |
Symbotic Inc | Equity | 87151X101 | 10,662,245 | 449,694 | SH | | DFND | 0 | 0 | 449,694 | 0 |
Symbotic Inc | Option | 87151X101 | 474,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Symbotic Inc | Option | 87151X101 | 474,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Synaptics Inc | Equity | 87157D109 | 16,387,583 | 214,722 | SH | | DFND | 0 | 0 | 214,722 | 0 |
Synchronoss Technologies Inc | Equity | 87157B400 | 432 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
Synchrony Financial | Equity | 87165B103 | 54,232,685 | 834,349 | SH | | DFND | 0 | 0 | 834,349 | 0 |
Synchrony Financial | Option | 87165B103 | 1,787,500 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Synchrony Financial | Option | 87165B103 | 2,177,500 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Synchrony Financial | Option | 87165B103 | 676,000 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Synchrony Financial | Option | 87165B103 | 1,625,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Synchrony Financial | Option | 87165B103 | 650,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Synchrony Financial | Option | 87165B103 | 650,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Synchrony Financial | Option | 87165B103 | 1,625,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 3,427,219 | 259,245 | SH | | DFND | 0 | 0 | 259,245 | 0 |
Synlogic Inc | Equity | 87166L209 | 33 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Synopsys Inc | Equity | 871607107 | 192,857,796 | 397,350 | SH | | DFND | 0 | 0 | 397,350 | 0 |
Synopsys Inc | Option | 871607107 | 1,116,328 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Synopsys Inc | Option | 871607107 | 485,360 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Synopsys Inc | Option | 871607107 | 145,608 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Synopsys Inc | Option | 871607107 | 2,426,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Synopsys Inc | Option | 871607107 | 1,116,328 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Synopsys Inc | Option | 871607107 | 4,125,560 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Synopsys Inc | Option | 871607107 | 970,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Synopsys Inc | Option | 871607107 | 1,213,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Synopsys Inc | Option | 871607107 | 728,040 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 953,032 | 18,603 | SH | | DFND | 0 | 0 | 18,603 | 0 |
Sysco Corp | Equity | 871829107 | 73,644,819 | 963,181 | SH | | DFND | 0 | 0 | 963,181 | 0 |
Sysco Corp | Option | 871829107 | 573,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Sysco Corp | Option | 871829107 | 267,610 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Sysco Corp | Option | 871829107 | 1,529,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Sysco Corp | Option | 871829107 | 9,351,058 | 1,223 | SH | Put | DFND | 0 | 0 | 122,300 | 0 |
Sysco Corp | Option | 871829107 | 1,613,306 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Sysco Corp | Option | 871829107 | 267,610 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Sysco Corp | Option | 871829107 | 2,913,126 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Sysco Corp | Option | 871829107 | 1,376,280 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Sysco Corp | Option | 871829107 | 152,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
System1 Inc | Equity | 87200P109 | 2,786 | 3,101 | SH | | DFND | 0 | 0 | 3,101 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 67,422,335 | 596,183 | SH | | DFND | 0 | 0 | 596,183 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 180,944 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 5,202,140 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 180,944 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 1,979,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 1,786,822 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 169,635 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 576,759 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 1,583,260 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 226,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 2,363,581 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
T-Mobile US Inc | Equity | 872590104 | 380,308,961 | 1,722,960 | SH | | DFND | 0 | 0 | 1,722,960 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,759,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,103,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 6,180,440 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,862,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,434,745 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,383,884 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,096,935 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,134,366 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,039,359 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,562,396 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,302,307 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
T-Mobile US Inc | Option | 872590104 | 66,219 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
T-Mobile US Inc | Option | 872590104 | 529,752 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 441,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,125,723 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,229,373 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,655,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,655,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 7,394,455 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 640,117 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
T-Mobile US Inc | Option | 872590104 | 154,511 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
T-Mobile US Inc | Option | 872590104 | 463,533 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,701,549 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,229,373 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,207,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,229,373 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,368,526 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 794,628 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,803,271 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,214,015 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 816,701 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 772,555 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,310,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,304,235 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,059,504 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,304,235 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,207,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 32,778,405 | 1,485 | SH | Put | DFND | 0 | 0 | 148,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,304,235 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 7,460,674 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,655,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 10,639,186 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,562,396 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 10,749,551 | 487 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,699,621 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 9,160,295 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 6,423,243 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 9,336,879 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 88,292 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,803,271 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 7,835,915 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 529,752 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 838,774 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,478,891 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 66,219 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 66,219 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 66,219 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,207,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,560,468 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,125,723 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 88,292 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,103,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,324,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 22,073 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 44,146 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 331,095 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
TAL Education Group | Equity | 874080104 | 14,914,429 | 1,488,466 | SH | | DFND | 0 | 0 | 1,488,466 | 0 |
TC Energy Corp | Equity | 87807B107 | 4,084,590 | 87,784 | SH | | DFND | 0 | 0 | 87,784 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 2,203,339 | 18,787 | SH | | DFND | 0 | 0 | 18,787 | 0 |
TE Connectivity PLC | Equity | G87052109 | 86,569,765 | 605,510 | SH | | DFND | 0 | 0 | 605,510 | 0 |
TE Connectivity PLC | Option | G87052109 | 1,744,234 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
TE Connectivity PLC | Option | G87052109 | 4,289,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
TEGNA Inc | Equity | 87901J105 | 909,708 | 49,738 | SH | | DFND | 0 | 0 | 49,738 | 0 |
TELUS Corp | Equity | 87971M103 | 3,251,580 | 239,792 | SH | | DFND | 0 | 0 | 239,792 | 0 |
TELUS International CDA Inc | Equity | 87975H100 | 100,913 | 25,743 | SH | | DFND | 0 | 0 | 25,743 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 446,977 | 124,854 | SH | | DFND | 0 | 0 | 124,854 | 0 |
TFI International Inc | Equity | 87241L109 | 675 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
TFS Financial Corp | Equity | 87240R107 | 31,099 | 2,476 | SH | | DFND | 0 | 0 | 2,476 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 1,797,271 | 59,710 | SH | | DFND | 0 | 0 | 59,710 | 0 |
TIM SA Brazil | Equity | 88706T108 | 338,476 | 28,782 | SH | | DFND | 0 | 0 | 28,782 | 0 |
TJX Cos Inc | Equity | 872540109 | 273,015,257 | 2,259,873 | SH | | DFND | 0 | 0 | 2,259,873 | 0 |
TJX Cos Inc | Option | 872540109 | 422,835 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
TJX Cos Inc | Option | 872540109 | 1,812,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
TJX Cos Inc | Option | 872540109 | 906,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
TJX Cos Inc | Option | 872540109 | 1,594,692 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
TJX Cos Inc | Option | 872540109 | 1,703,421 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
TJX Cos Inc | Option | 872540109 | 3,624,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
TJX Cos Inc | Option | 872540109 | 229,539 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
TJX Cos Inc | Option | 872540109 | 410,754 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
TJX Cos Inc | Option | 872540109 | 229,539 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
TJX Cos Inc | Option | 872540109 | 362,430 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
TJX Cos Inc | Option | 872540109 | 362,430 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
TJX Cos Inc | Option | 872540109 | 2,718,225 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
TJX Cos Inc | Option | 872540109 | 434,916 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
TJX Cos Inc | Option | 872540109 | 362,430 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
TJX Cos Inc | Option | 872540109 | 845,670 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
TJX Cos Inc | Option | 872540109 | 314,106 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
TJX Cos Inc | Option | 872540109 | 833,589 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
TJX Cos Inc | Option | 872540109 | 434,916 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
TJX Cos Inc | Option | 872540109 | 1,208,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
TJX Cos Inc | Option | 872540109 | 3,624,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
TJX Cos Inc | Option | 872540109 | 604,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
TJX Cos Inc | Option | 872540109 | 2,114,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
TJX Cos Inc | Option | 872540109 | 906,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
TJX Cos Inc | Option | 872540109 | 821,508 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
TJX Cos Inc | Option | 872540109 | 5,315,640 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
TJX Cos Inc | Option | 872540109 | 906,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
TJX Cos Inc | Option | 872540109 | 906,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
TKO Group Holdings Inc | Equity | 87256C101 | 10,579,237 | 74,444 | SH | | DFND | 0 | 0 | 74,444 | 0 |
TORM PLC | Equity | G89479102 | 566,909 | 29,147 | SH | | DFND | 0 | 0 | 29,147 | 0 |
TPG Inc | Equity | 872657101 | 20,549,308 | 327,010 | SH | | DFND | 0 | 0 | 327,010 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 146,200 | 17,200 | SH | | DFND | 0 | 0 | 17,200 | 0 |
TPI Composites Inc | Equity | 87266J104 | 13,141 | 6,953 | SH | | DFND | 0 | 0 | 6,953 | 0 |
TRX Gold Corp | Equity | 87283P109 | 119,689 | 389,867 | SH | | DFND | 0 | 0 | 389,867 | 0 |
TScan Therapeutics Inc | Equity | 89854M101 | 198,023 | 65,139 | SH | | DFND | 0 | 0 | 65,139 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 64,246 | 12,875 | SH | | DFND | 0 | 0 | 12,875 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 2,201,983 | 88,969 | SH | | DFND | 0 | 0 | 88,969 | 0 |
TXNM Energy Inc | Equity | 69349H107 | 874,144 | 17,778 | SH | | DFND | 0 | 0 | 17,778 | 0 |
TXO Partners LP | Equity | 87313P103 | 1,398 | 83 | SH | | DFND | 0 | 0 | 83 | 0 |
Taboola.com Ltd | Equity | M8744T106 | 20,356 | 5,577 | SH | | DFND | 0 | 0 | 5,577 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 315,517 | 18,419 | SH | | DFND | 0 | 0 | 18,419 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 315,980,050 | 1,599,980 | SH | | DFND | 0 | 0 | 1,599,980 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,935,402 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,974,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,567,370 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 987,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,527,872 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 987,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Take-Two Interactive Software Inc | Equity | 874054109 | 110,087,019 | 598,039 | SH | | DFND | 0 | 0 | 598,039 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 5,522,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,208,960 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 73,632 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,012,440 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,577,120 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 865,176 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,773,640 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,288,560 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 809,952 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 349,752 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 368,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,288,560 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,951,248 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,503,488 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 7,050,264 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,374,632 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 7,307,976 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,417,416 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,595,528 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 478,608 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,227,368 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,626,376 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 460,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 4,049,760 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 92,040 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 7,455,240 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 754,728 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,773,640 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 184,080 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 12,443,808 | 676 | SH | Put | DFND | 0 | 0 | 67,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,178,112 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,564,680 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 5,264,688 | 286 | SH | Put | DFND | 0 | 0 | 28,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,730,352 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 920,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 865,176 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,767,168 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 18,408 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,761,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 6,628,963 | 500,677 | SH | | DFND | 0 | 0 | 500,677 | 0 |
Talen Energy Corp | Equity | 87422Q109 | 6,447 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Talkspace Inc | Equity | 87427V103 | 72,244 | 23,380 | SH | | DFND | 0 | 0 | 23,380 | 0 |
Talos Energy Inc | Equity | 87484T108 | 379,331 | 39,066 | SH | | DFND | 0 | 0 | 39,066 | 0 |
Talphera Inc | Equity | 00444T209 | 71 | 136 | SH | | DFND | 0 | 0 | 136 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 893,980 | 24,819 | SH | | DFND | 0 | 0 | 24,819 | 0 |
Tanger Inc | Equity | 875465106 | 2,327,564 | 68,197 | SH | | DFND | 0 | 0 | 68,197 | 0 |
Tango Therapeutics Inc | Equity | 87583X109 | 20,681 | 6,693 | SH | | DFND | 0 | 0 | 6,693 | 0 |
Tapestry Inc | Equity | 876030107 | 86,437,535 | 1,323,091 | SH | | DFND | 0 | 0 | 1,323,091 | 0 |
Tapestry Inc | Option | 876030107 | 1,306,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Targa Resources Corp | Equity | 87612G101 | 79,018,202 | 442,679 | SH | | DFND | 0 | 0 | 442,679 | 0 |
Targa Resources Corp | Option | 87612G101 | 4,248,300 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Target Corp | Equity | 87612E106 | 116,993,288 | 865,463 | SH | | DFND | 0 | 0 | 865,463 | 0 |
Target Corp | Option | 87612E106 | 1,230,138 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Target Corp | Option | 87612E106 | 135,180 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Target Corp | Option | 87612E106 | 283,878 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Target Corp | Option | 87612E106 | 392,022 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Target Corp | Option | 87612E106 | 337,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Target Corp | Option | 87612E106 | 2,027,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 1,081,440 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Target Corp | Option | 87612E106 | 3,284,874 | 243 | SH | Call | DFND | 0 | 0 | 24,300 | 0 |
Target Corp | Option | 87612E106 | 4,055,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Target Corp | Option | 87612E106 | 1,757,340 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Target Corp | Option | 87612E106 | 1,689,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Target Corp | Option | 87612E106 | 1,216,620 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Target Corp | Option | 87612E106 | 675,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 473,130 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 473,130 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 351,468 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Target Corp | Option | 87612E106 | 473,130 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 446,094 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Target Corp | Option | 87612E106 | 2,703,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Target Corp | Option | 87612E106 | 905,706 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Target Corp | Option | 87612E106 | 1,297,728 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Target Corp | Option | 87612E106 | 2,703,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Target Corp | Option | 87612E106 | 1,189,584 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Target Corp | Option | 87612E106 | 10,881,990 | 805 | SH | Put | DFND | 0 | 0 | 80,500 | 0 |
Target Corp | Option | 87612E106 | 1,040,886 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Target Corp | Option | 87612E106 | 1,351,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 1,906,038 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Target Corp | Option | 87612E106 | 7,164,540 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
Target Corp | Option | 87612E106 | 675,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 1,757,340 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Target Corp | Option | 87612E106 | 162,216 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Target Corp | Option | 87612E106 | 2,365,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Target Corp | Option | 87612E106 | 1,960,110 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Target Corp | Option | 87612E106 | 3,041,550 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Target Corp | Option | 87612E106 | 189,252 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Target Corp | Option | 87612E106 | 1,013,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 1,622,160 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Target Corp | Option | 87612E106 | 473,130 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 283,878 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Target Corp | Option | 87612E106 | 4,731,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 46,218 | 4,782 | SH | | DFND | 0 | 0 | 4,782 | 0 |
Tarsus Pharmaceuticals Inc | Equity | 87650L103 | 268,434 | 4,848 | SH | | DFND | 0 | 0 | 4,848 | 0 |
Taseko Mines Ltd | Equity | 876511106 | 224,351 | 115,645 | SH | | DFND | 0 | 0 | 115,645 | 0 |
TaskUS Inc | Equity | 87652V109 | 79,957 | 4,720 | SH | | DFND | 0 | 0 | 4,720 | 0 |
Taylor Devices Inc | Equity | 877163105 | 18,646 | 448 | SH | | DFND | 0 | 0 | 448 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 5,123,522 | 83,704 | SH | | DFND | 0 | 0 | 83,704 | 0 |
Taysha Gene Therapies Inc | Equity | 877619106 | 40,904 | 23,644 | SH | | DFND | 0 | 0 | 23,644 | 0 |
Team Inc | Equity | 878155308 | 888 | 70 | SH | | DFND | 0 | 0 | 70 | 0 |
TechnipFMC PLC | Equity | G87110105 | 8,672,450 | 299,670 | SH | | DFND | 0 | 0 | 299,670 | 0 |
TechnipFMC PLC | Option | G87110105 | 6,676,458 | 2,307 | SH | Call | DFND | 0 | 0 | 230,700 | 0 |
TechnipFMC PLC | Option | G87110105 | 9,188,450 | 3,175 | SH | Call | DFND | 0 | 0 | 317,500 | 0 |
TechnipFMC PLC | Option | G87110105 | 578,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 587,482 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
TechnipFMC PLC | Option | G87110105 | 376,220 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 578,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 1,591,700 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 103,363,976 | 444,538 | SH | | DFND | 0 | 0 | 444,538 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 534,796 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 534,796 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,929,916 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 6,929,096 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 3,301,784 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 837,072 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 209,268 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 7,673,160 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 302,276 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,813,656 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 2,325,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 4,650,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 69,756,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Teck Resources Ltd | Equity | 878742204 | 11,484,013 | 283,346 | SH | | DFND | 0 | 0 | 283,346 | 0 |
Tecnoglass Inc | Equity | G87264100 | 329,813 | 4,158 | SH | | DFND | 0 | 0 | 4,158 | 0 |
Tectonic Therapeutic Inc | Equity | 878972108 | 7,803 | 169 | SH | | DFND | 0 | 0 | 169 | 0 |
Teekay Corp Ltd | Equity | G8726T105 | 251,601 | 36,306 | SH | | DFND | 0 | 0 | 36,306 | 0 |
Teekay Tankers Ltd | Equity | G8726X106 | 143,324 | 3,602 | SH | | DFND | 0 | 0 | 3,602 | 0 |
Tejon Ranch Co | Equity | 879080109 | 50,006 | 3,145 | SH | | DFND | 0 | 0 | 3,145 | 0 |
Tela Bio Inc | Equity | 872381108 | 948 | 314 | SH | | DFND | 0 | 0 | 314 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 92,862 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Bond | 87918AAF2 | 50,653,206 | 58,022,000 | PRN | | DFND | 0 | 0 | 239,387 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 3,407,623 | 374,876 | SH | | DFND | 0 | 0 | 374,876 | 0 |
Telecom Argentina SA | Equity | 879273209 | 793 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 42,527,304 | 91,628 | SH | | DFND | 0 | 0 | 91,628 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 200,504 | 432 | SH | | SOLE | 1 | 432 | 0 | 0 |
Teleflex Inc | Equity | 879369106 | 16,799,354 | 94,389 | SH | | DFND | 0 | 0 | 94,389 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 10,704,478 | 1,328,099 | SH | | DFND | 0 | 0 | 1,328,099 | 0 |
Telefonica Brasil SA | Equity | 87936R205 | 503,336 | 66,667 | SH | | DFND | 0 | 0 | 66,667 | 0 |
Telefonica SA | Equity | 879382208 | 145,062 | 36,085 | SH | | DFND | 0 | 0 | 36,085 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 595,697 | 17,464 | SH | | DFND | 0 | 0 | 17,464 | 0 |
Telesat Corp | Equity | 879512309 | 17,410 | 1,059 | SH | | DFND | 0 | 0 | 1,059 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 122,964 | 7,475 | SH | | DFND | 0 | 0 | 7,475 | 0 |
Telomir Pharmaceuticals Inc | Equity | 87975F104 | 18,157 | 4,407 | SH | | DFND | 0 | 0 | 4,407 | 0 |
Telos Corp | Equity | 87969B101 | 23,807 | 6,961 | SH | | DFND | 0 | 0 | 6,961 | 0 |
Tempest Therapeutics Inc | Equity | 87978U108 | 40 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 3,440,459 | 60,689 | SH | | DFND | 0 | 0 | 60,689 | 0 |
Tempus AI Inc | Equity | 88023B103 | 77,648 | 2,300 | SH | | DFND | 0 | 0 | 2,300 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 3,930,045 | 99,798 | SH | | DFND | 0 | 0 | 99,798 | 0 |
Tenaris SA | Equity | 88031M109 | 11,569,257 | 306,146 | SH | | DFND | 0 | 0 | 306,146 | 0 |
Tenaya Therapeutics Inc | Equity | 87990A106 | 9,794 | 6,849 | SH | | DFND | 0 | 0 | 6,849 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 22,583,594 | 1,989,744 | SH | | DFND | 0 | 0 | 1,989,744 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 10,000,698 | 79,226 | SH | | DFND | 0 | 0 | 79,226 | 0 |
Tennant Co | Equity | 880345103 | 1,246,920 | 15,294 | SH | | DFND | 0 | 0 | 15,294 | 0 |
Tenon Medical Inc | Equity | 88066N303 | 47 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Teradata Corp | Equity | 88076W103 | 5,529,187 | 177,502 | SH | | DFND | 0 | 0 | 177,502 | 0 |
Teradyne Inc | Equity | 880770102 | 46,774,873 | 371,465 | SH | | DFND | 0 | 0 | 371,465 | 0 |
Terawulf Inc | Equity | 88080T104 | 960,627 | 169,722 | SH | | DFND | 0 | 0 | 169,722 | 0 |
Terex Corp | Equity | 880779103 | 1,523,920 | 32,971 | SH | | DFND | 0 | 0 | 32,971 | 0 |
Terns Pharmaceuticals Inc | Equity | 880881107 | 1,242,428 | 224,265 | SH | | DFND | 0 | 0 | 224,265 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 724,228 | 12,246 | SH | | DFND | 0 | 0 | 12,246 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 591,400 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
Territorial Bancorp Inc | Equity | 88145X108 | 3,376 | 347 | SH | | DFND | 0 | 0 | 347 | 0 |
Tesla Inc | Equity | 88160R101 | 2,474,201,682 | 6,126,688 | SH | | DFND | 0 | 0 | 6,126,688 | 0 |
Tesla Inc | Option | 88160R101 | 1,130,752 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Tesla Inc | Option | 88160R101 | 10,257,536 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Tesla Inc | Option | 88160R101 | 605,760 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,057,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,904 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Tesla Inc | Option | 88160R101 | 35,578,304 | 881 | SH | Call | DFND | 0 | 0 | 88,100 | 0 |
Tesla Inc | Option | 88160R101 | 8,521,024 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,655,744 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,776,896 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 282,688 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 8,844,096 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
Tesla Inc | Option | 88160R101 | 524,992 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,705,728 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Tesla Inc | Option | 88160R101 | 363,456 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 8,278,720 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,613,376 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Tesla Inc | Option | 88160R101 | 565,376 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Tesla Inc | Option | 88160R101 | 4,603,776 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,696,128 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Tesla Inc | Option | 88160R101 | 10,096,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,796,096 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Tesla Inc | Option | 88160R101 | 14,134,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,632,576 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Tesla Inc | Option | 88160R101 | 363,456 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 14,538,240 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Tesla Inc | Option | 88160R101 | 444,224 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,028,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,038,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,211,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 363,456 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 2,019,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,413,440 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,019,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,019,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 2,140,352 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Tesla Inc | Option | 88160R101 | 10,096,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,078,784 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 14,457,472 | 358 | SH | Call | DFND | 0 | 0 | 35,800 | 0 |
Tesla Inc | Option | 88160R101 | 8,238,336 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 4,038,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,938,432 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Tesla Inc | Option | 88160R101 | 605,760 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,009,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,817,280 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 10,419,072 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,459,456 | 259 | SH | Call | DFND | 0 | 0 | 25,900 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 282,688 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 242,304 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,632 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 8,884,480 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 2,544,192 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Tesla Inc | Option | 88160R101 | 242,304 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 1,211,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,057,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 242,304 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 1,534,592 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 5,048,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 807,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,019,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 282,688 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 1,817,280 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 3,028,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 10,096,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 807,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 4,563,392 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 242,304 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 323,072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 363,456 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 888,448 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 3,149,952 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 242,304 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 323,072 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 888,448 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 2,019,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 807,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,038,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,009,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 1,211,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 11,469,056 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Tesla Inc | Option | 88160R101 | 5,774,912 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Tesla Inc | Option | 88160R101 | 282,688 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 22,009,280 | 545 | SH | Put | DFND | 0 | 0 | 54,500 | 0 |
Tesla Inc | Option | 88160R101 | 24,230,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,371,072 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Tesla Inc | Option | 88160R101 | 20,959,296 | 519 | SH | Put | DFND | 0 | 0 | 51,900 | 0 |
Tesla Inc | Option | 88160R101 | 16,799,744 | 416 | SH | Put | DFND | 0 | 0 | 41,600 | 0 |
Tesla Inc | Option | 88160R101 | 30,086,080 | 745 | SH | Put | DFND | 0 | 0 | 74,500 | 0 |
Tesla Inc | Option | 88160R101 | 242,304 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 4,846,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,309,504 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Tesla Inc | Option | 88160R101 | 726,912 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 16,920,896 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Tesla Inc | Option | 88160R101 | 9,571,008 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Tesla Inc | Option | 88160R101 | 26,653,440 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,126,784 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Tesla Inc | Option | 88160R101 | 33,155,264 | 821 | SH | Put | DFND | 0 | 0 | 82,100 | 0 |
Tesla Inc | Option | 88160R101 | 15,790,144 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 |
Tesla Inc | Option | 88160R101 | 31,176,448 | 772 | SH | Put | DFND | 0 | 0 | 77,200 | 0 |
Tesla Inc | Option | 88160R101 | 4,442,240 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 34,407,168 | 852 | SH | Put | DFND | 0 | 0 | 85,200 | 0 |
Tesla Inc | Option | 88160R101 | 25,078,464 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
Tesla Inc | Option | 88160R101 | 10,217,152 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 25,199,616 | 624 | SH | Put | DFND | 0 | 0 | 62,400 | 0 |
Tesla Inc | Option | 88160R101 | 646,144 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Tesla Inc | Option | 88160R101 | 36,345,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Tesla Inc | Option | 88160R101 | 15,547,840 | 385 | SH | Put | DFND | 0 | 0 | 38,500 | 0 |
Tesla Inc | Option | 88160R101 | 363,456 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 3,473,024 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Tesla Inc | Option | 88160R101 | 4,159,552 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Tesla Inc | Option | 88160R101 | 3,271,104 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Tesla Inc | Option | 88160R101 | 20,999,680 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 11,105,600 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,684,544 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Tesla Inc | Option | 88160R101 | 6,380,672 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 4,038,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,413,440 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 403,840 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,442,240 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 363,456 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 5,209,536 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Tesla Inc | Option | 88160R101 | 1,817,280 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 24,230,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,732,544 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Tesla Inc | Option | 88160R101 | 7,955,648 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Tesla Inc | Option | 88160R101 | 12,276,736 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Tesla Inc | Option | 88160R101 | 36,910,976 | 914 | SH | Put | DFND | 0 | 0 | 91,400 | 0 |
Tesla Inc | Option | 88160R101 | 9,247,936 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Tesla Inc | Option | 88160R101 | 40,384,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 34,003,328 | 842 | SH | Put | DFND | 0 | 0 | 84,200 | 0 |
Tesla Inc | Option | 88160R101 | 24,715,008 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Tesla Inc | Option | 88160R101 | 1,211,520 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 58,031,808 | 1,437 | SH | Put | DFND | 0 | 0 | 143,700 | 0 |
Tesla Inc | Option | 88160R101 | 6,501,824 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Tesla Inc | Option | 88160R101 | 15,830,528 | 392 | SH | Put | DFND | 0 | 0 | 39,200 | 0 |
Tesla Inc | Option | 88160R101 | 8,480,640 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Tesla Inc | Option | 88160R101 | 19,263,168 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Tesla Inc | Option | 88160R101 | 11,145,984 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Tesla Inc | Option | 88160R101 | 14,417,088 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Tesla Inc | Option | 88160R101 | 36,345,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Tesla Inc | Option | 88160R101 | 807,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,319,104 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Tesla Inc | Option | 88160R101 | 24,391,936 | 604 | SH | Put | DFND | 0 | 0 | 60,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,049,984 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Tesla Inc | Option | 88160R101 | 27,461,120 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Tesla Inc | Option | 88160R101 | 403,840 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 524,992 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Tesla Inc | Option | 88160R101 | 484,608 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 4,280,704 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Tesla Inc | Option | 88160R101 | 20,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 323,072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 888,448 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Tesla Inc | Option | 88160R101 | 24,230,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 27,057,280 | 670 | SH | Put | DFND | 0 | 0 | 67,000 | 0 |
Tesla Inc | Option | 88160R101 | 20,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,478,656 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Tesla Inc | Option | 88160R101 | 444,224 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 27,582,272 | 683 | SH | Put | DFND | 0 | 0 | 68,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,180,736 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Tesla Inc | Option | 88160R101 | 4,038,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 34,568,704 | 856 | SH | Put | DFND | 0 | 0 | 85,600 | 0 |
Tesla Inc | Option | 88160R101 | 5,048,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 969,216 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Tesla Inc | Option | 88160R101 | 16,718,976 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Tesla Inc | Option | 88160R101 | 29,682,240 | 735 | SH | Put | DFND | 0 | 0 | 73,500 | 0 |
Tesla Inc | Option | 88160R101 | 10,096,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 726,912 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 40,384,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 80,768,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Tesla Inc | Option | 88160R101 | 282,688 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 40,384,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,932,480 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Tesla Inc | Option | 88160R101 | 7,794,112 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Tesla Inc | Option | 88160R101 | 26,532,288 | 657 | SH | Put | DFND | 0 | 0 | 65,700 | 0 |
Tesla Inc | Option | 88160R101 | 20,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 42,564,736 | 1,054 | SH | Put | DFND | 0 | 0 | 105,400 | 0 |
Tesla Inc | Option | 88160R101 | 403,840 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,048,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 31,257,216 | 774 | SH | Put | DFND | 0 | 0 | 77,400 | 0 |
Tesla Inc | Option | 88160R101 | 26,047,680 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
Tesla Inc | Option | 88160R101 | 40,384,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 6,057,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 25,441,920 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,046,016 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 8,803,712 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Tesla Inc | Option | 88160R101 | 13,407,488 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Tesla Inc | Option | 88160R101 | 2,665,344 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 42,807,040 | 1,060 | SH | Put | DFND | 0 | 0 | 106,000 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 323,072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 5,048,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 35,537,920 | 880 | SH | Put | DFND | 0 | 0 | 88,000 | 0 |
Tesla Inc | Option | 88160R101 | 282,688 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 363,456 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 565,376 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 10,297,920 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,057,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 524,992 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Tesla Inc | Option | 88160R101 | 403,840 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,115,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 16,153,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,038,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,672,960 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Tesla Inc | Option | 88160R101 | 20,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,048,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,138,368 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Tesla Inc | Option | 88160R101 | 4,240,320 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Tesla Inc | Option | 88160R101 | 12,115,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 16,153,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,846,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,038,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 16,153,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 686,528 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Tesla Inc | Option | 88160R101 | 14,538,240 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Tesla Inc | Option | 88160R101 | 363,456 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 2,221,120 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Tesla Inc | Option | 88160R101 | 20,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,240,320 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 323,072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 9,853,696 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 20,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 15,144,000 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,817,280 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 11,509,440 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 10,096,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,124,800 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,884,480 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Tesla Inc | Option | 88160R101 | 15,103,616 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Tesla Inc | Option | 88160R101 | 3,715,328 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 38,364,800 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,532,608 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Tesla Inc | Option | 88160R101 | 7,067,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 15,951,680 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 1,453,824 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 686,528 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 2,059,584 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 323,072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 646,144 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Tesla Inc | Option | 88160R101 | 2,503,808 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Tesla Inc | Option | 88160R101 | 484,608 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 121,152 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 282,688 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 524,992 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Tesla Inc | Option | 88160R101 | 201,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 21,605,440 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Tesla Inc | Option | 88160R101 | 323,072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 7,592,192 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 444,224 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 80,768 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 8,076,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 323,072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 242,304 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 686,528 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 1,211,520 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,796,096 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Tesla Inc | Option | 88160R101 | 6,663,360 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Tesla Inc | Option | 88160R101 | 262,496,000 | 6,500 | SH | Put | DFND | 0 | 0 | 650,000 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 282,688 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 161,536 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 3,634,560 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Tesla Inc | Option | 88160R101 | 807,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 807,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,038,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,048,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 40,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 848,064 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,211,520 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tetra Tech Inc | Bond | 88162GAB9 | 3,053,503 | 2,605,000 | PRN | | DFND | 0 | 0 | 66,257 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 29,666,976 | 744,653 | SH | | DFND | 0 | 0 | 744,653 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 29,477,839 | 1,337,470 | SH | | DFND | 0 | 0 | 1,337,470 | 0 |
Tevogen Bio Holdings Inc | Equity | 88165K101 | 11,235 | 10,908 | SH | | DFND | 0 | 0 | 10,908 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 6,157,624 | 78,742 | SH | | DFND | 0 | 0 | 78,742 | 0 |
Texas Instruments Inc | Equity | 882508104 | 392,959,644 | 2,095,673 | SH | | DFND | 0 | 0 | 2,095,673 | 0 |
Texas Instruments Inc | Option | 882508104 | 487,526 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Texas Instruments Inc | Option | 882508104 | 112,506 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Texas Instruments Inc | Option | 882508104 | 93,755 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 543,779 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Texas Instruments Inc | Option | 882508104 | 656,285 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 2,493,883 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
Texas Instruments Inc | Option | 882508104 | 693,787 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Texas Instruments Inc | Option | 882508104 | 131,257 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Texas Instruments Inc | Option | 882508104 | 600,032 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,556,333 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Texas Instruments Inc | Option | 882508104 | 75,004 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Texas Instruments Inc | Option | 882508104 | 112,506 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 18,751 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Texas Instruments Inc | Option | 882508104 | 168,759 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 18,751 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Texas Instruments Inc | Option | 882508104 | 75,004 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 93,755 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Texas Instruments Inc | Option | 882508104 | 750,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 75,004 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 112,506 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Texas Instruments Inc | Option | 882508104 | 5,719,055 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 168,759 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 2,062,610 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 75,004 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Texas Instruments Inc | Option | 882508104 | 937,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 206,261 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 150,008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 18,751 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Texas Instruments Inc | Option | 882508104 | 18,751 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Texas Instruments Inc | Option | 882508104 | 18,751 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 131,257 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Texas Instruments Inc | Option | 882508104 | 150,008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Texas Instruments Inc | Option | 882508104 | 56,253 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 168,759 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Texas Instruments Inc | Option | 882508104 | 112,506 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Texas Instruments Inc | Option | 882508104 | 112,506 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Texas Instruments Inc | Option | 882508104 | 112,506 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Texas Instruments Inc | Option | 882508104 | 37,502 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 937,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,781,345 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Texas Pacific Land Corp | Equity | 88262P102 | 37,623,653 | 34,019 | SH | | DFND | 0 | 0 | 34,019 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 16,403,613 | 90,914 | SH | | DFND | 0 | 0 | 90,914 | 0 |
Textron Inc | Equity | 883203101 | 29,729,215 | 388,668 | SH | | DFND | 0 | 0 | 388,668 | 0 |
The Campbell's Company | Equity | 134429109 | 16,747,770 | 399,899 | SH | | DFND | 0 | 0 | 399,899 | 0 |
The9 Ltd | Equity | 88337K401 | 5,816 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
TherapeuticsMD Inc | Equity | 88338N206 | 193 | 224 | SH | | DFND | 0 | 0 | 224 | 0 |
Theratechnologies Inc | Equity | 88338H704 | 36,388 | 20,104 | SH | | DFND | 0 | 0 | 20,104 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 2,875,837 | 305,615 | SH | | DFND | 0 | 0 | 305,615 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 544,426,418 | 1,046,511 | SH | | DFND | 0 | 0 | 1,046,511 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 624,276 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,560,690 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 104,046 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,300,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 104,046 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 260,115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 520,230 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,612,713 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,404,621 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 156,069 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,144,506 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,040,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,040,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 104,046 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 104,046 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 104,046 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 3,277,449 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 520,230 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 364,161 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 832,368 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 260,115 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 52,023 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 265,461 | 9,227 | SH | | DFND | 0 | 0 | 9,227 | 0 |
Third Coast Bancshares Inc | Equity | 88422P109 | 414,631 | 12,213 | SH | | DFND | 0 | 0 | 12,213 | 0 |
Third Harmonic Bio Inc | Equity | 88427A107 | 302,845 | 29,431 | SH | | DFND | 0 | 0 | 29,431 | 0 |
Thomson Reuters Corp | Equity | 884903808 | 6,964,341 | 43,424 | SH | | DFND | 0 | 0 | 43,424 | 0 |
Thor Industries Inc | Equity | 885160101 | 500,085 | 5,225 | SH | | DFND | 0 | 0 | 5,225 | 0 |
ThredUp Inc | Equity | 88556E102 | 15,455 | 11,119 | SH | | DFND | 0 | 0 | 11,119 | 0 |
Thryv Holdings Inc | Equity | 886029206 | 1,056,454 | 71,382 | SH | | DFND | 0 | 0 | 71,382 | 0 |
Tidewater Inc | Equity | 88642R109 | 380,946 | 6,963 | SH | | DFND | 0 | 0 | 6,963 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 30,838 | 4,450 | SH | | DFND | 0 | 0 | 4,450 | 0 |
Tilly's Inc | Equity | 886885102 | 13,392 | 3,151 | SH | | DFND | 0 | 0 | 3,151 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 54,618 | 41,066 | SH | | DFND | 0 | 0 | 41,066 | 0 |
Timberland Bancorp Inc WA | Equity | 887098101 | 348,241 | 11,414 | SH | | DFND | 0 | 0 | 11,414 | 0 |
Timken Co | Equity | 887389104 | 1,252,544 | 17,550 | SH | | DFND | 0 | 0 | 17,550 | 0 |
Tiptree Inc | Equity | 88822Q103 | 1,013,984 | 48,609 | SH | | DFND | 0 | 0 | 48,609 | 0 |
Titan International Inc | Equity | 88830M102 | 457,510 | 67,380 | SH | | DFND | 0 | 0 | 67,380 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 1,017,586 | 72,016 | SH | | DFND | 0 | 0 | 72,016 | 0 |
Tiziana Life Sciences Ltd | Equity | G88912103 | 6,475 | 9,300 | SH | | DFND | 0 | 0 | 9,300 | 0 |
Toast Inc | Equity | 888787108 | 83,683,587 | 2,295,846 | SH | | DFND | 0 | 0 | 2,295,846 | 0 |
Toll Brothers Inc | Equity | 889478103 | 5,037,118 | 39,993 | SH | | DFND | 0 | 0 | 39,993 | 0 |
Toll Brothers Inc | Option | 889478103 | 629,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Toll Brothers Inc | Option | 889478103 | 1,675,135 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 468,570 | 6,908 | SH | | DFND | 0 | 0 | 6,908 | 0 |
Tonix Pharmaceuticals Holding Corp | Equity | 890260847 | 3 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 345,834 | 10,697 | SH | | DFND | 0 | 0 | 10,697 | 0 |
TopBuild Corp | Equity | 89055F103 | 7,118,789 | 22,865 | SH | | DFND | 0 | 0 | 22,865 | 0 |
Topgolf Callaway Brands Corp | Equity | 131193104 | 216,103 | 27,494 | SH | | DFND | 0 | 0 | 27,494 | 0 |
Toro Co | Equity | 891092108 | 3,438,292 | 42,925 | SH | | DFND | 0 | 0 | 42,925 | 0 |
Toronto-Dominion Bank | Equity | 891160509 | 134,165 | 2,520 | SH | | DFND | 0 | 0 | 2,520 | 0 |
Torrid Holdings Inc | Equity | 89142B107 | 11,987 | 2,292 | SH | | DFND | 0 | 0 | 2,292 | 0 |
Tortoise North American Pipeline Fund | Fund | 56167N720 | 38,010 | 1,115 | SH | | DFND | 0 | 0 | 1,115 | 0 |
TotalEnergies SE | Equity | 89151E109 | 37,577,423 | 689,494 | SH | | DFND | 0 | 0 | 689,494 | 0 |
Tourmaline Bio Inc | Equity | 89157D105 | 68,364 | 3,371 | SH | | DFND | 0 | 0 | 3,371 | 0 |
Tower Semiconductor Ltd | Equity | M87915274 | 7,778 | 151 | SH | | DFND | 0 | 0 | 151 | 0 |
Towne Bank Portsmouth VA | Equity | 89214P109 | 301,295 | 8,846 | SH | | DFND | 0 | 0 | 8,846 | 0 |
Townsquare Media Inc | Equity | 892231101 | 22,543 | 2,480 | SH | | DFND | 0 | 0 | 2,480 | 0 |
Toyota Motor Corp | Equity | 892331307 | 179,041 | 920 | SH | | DFND | 0 | 0 | 920 | 0 |
Tractor Supply Co | Equity | 892356106 | 54,811,458 | 1,033,009 | SH | | DFND | 0 | 0 | 1,033,009 | 0 |
Tractor Supply Co | Option | 892356106 | 663,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Tractor Supply Co | Option | 892356106 | 1,326,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tractor Supply Co | Option | 892356106 | 1,326,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tractor Supply Co | Option | 892356106 | 2,414,230 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Tractor Supply Co | Option | 892356106 | 26,530 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tractor Supply Co | Option | 892356106 | 1,830,570 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Trade Desk Inc | Equity | 88339J105 | 83,211,005 | 707,998 | SH | | DFND | 0 | 0 | 707,998 | 0 |
Trade Desk Inc | Option | 88339J105 | 1,433,866 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Trade Desk Inc | Option | 88339J105 | 11,753 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Trade Desk Inc | Option | 88339J105 | 305,578 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Trade Desk Inc | Option | 88339J105 | 129,283 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Trade Desk Inc | Option | 88339J105 | 293,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Trade Desk Inc | Option | 88339J105 | 23,506 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Trade Desk Inc | Option | 88339J105 | 317,331 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Trade Desk Inc | Option | 88339J105 | 1,046,017 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Trade Desk Inc | Option | 88339J105 | 2,268,329 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Trade Desk Inc | Option | 88339J105 | 1,880,480 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 5,239,549 | 40,021 | SH | | DFND | 0 | 0 | 40,021 | 0 |
Traeger Inc | Equity | 89269P103 | 11,962 | 5,005 | SH | | DFND | 0 | 0 | 5,005 | 0 |
Trane Technologies PLC | Equity | G8994E103 | 137,999,132 | 373,627 | SH | | DFND | 0 | 0 | 373,627 | 0 |
TransAlta Corp | Equity | 89346D107 | 345,784 | 24,437 | SH | | DFND | 0 | 0 | 24,437 | 0 |
TransDigm Group Inc | Equity | 893641100 | 125,075,467 | 98,696 | SH | | DFND | 0 | 0 | 98,696 | 0 |
TransMedics Group Inc | Bond | 89377MAB5 | 9,431,878 | 9,145,000 | PRN | | DFND | 0 | 0 | 97,292 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 720,018 | 11,548 | SH | | DFND | 0 | 0 | 11,548 | 0 |
TransUnion | Equity | 89400J107 | 6,263,117 | 67,556 | SH | | DFND | 0 | 0 | 67,556 | 0 |
Transcat Inc | Equity | 893529107 | 748,428 | 7,078 | SH | | DFND | 0 | 0 | 7,078 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 86,151 | 2,890 | SH | | DFND | 0 | 0 | 2,890 | 0 |
Transocean Ltd | Equity | H8817H100 | 437,156 | 116,575 | SH | | DFND | 0 | 0 | 116,575 | 0 |
Transportadora de Gas del Sur SA | Equity | 893870204 | 117 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Travel Leisure Co | Equity | 894164102 | 2,683,940 | 53,200 | SH | | DFND | 0 | 0 | 53,200 | 0 |
Travelers Cos Inc | Equity | 89417E109 | 92,353,854 | 383,386 | SH | | DFND | 0 | 0 | 383,386 | 0 |
Travelzoo | Equity | 89421Q205 | 204,687 | 10,260 | SH | | DFND | 0 | 0 | 10,260 | 0 |
Travere Therapeutics Inc | Equity | 89422G107 | 21,074,890 | 1,209,810 | SH | | DFND | 0 | 0 | 1,209,810 | 0 |
Treace Medical Concepts Inc | Equity | 89455T109 | 590,379 | 79,352 | SH | | DFND | 0 | 0 | 79,352 | 0 |
Tredegar Corp | Equity | 894650100 | 132,273 | 17,223 | SH | | DFND | 0 | 0 | 17,223 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 293,195 | 8,346 | SH | | DFND | 0 | 0 | 8,346 | 0 |
Trevi Therapeutics Inc | Equity | 89532M101 | 31,666 | 7,686 | SH | | DFND | 0 | 0 | 7,686 | 0 |
Trex Co Inc | Equity | 89531P105 | 1,998,557 | 28,952 | SH | | DFND | 0 | 0 | 28,952 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 2,839,484 | 78,309 | SH | | DFND | 0 | 0 | 78,309 | 0 |
TriCo Bancshares | Equity | 896095106 | 477,641 | 10,930 | SH | | DFND | 0 | 0 | 10,930 | 0 |
TriMas Corp | Equity | 896215209 | 138,983 | 5,652 | SH | | DFND | 0 | 0 | 5,652 | 0 |
TriNet Group Inc | Equity | 896288107 | 5,454,460 | 60,091 | SH | | DFND | 0 | 0 | 60,091 | 0 |
Trimble Inc | Equity | 896239100 | 27,806,335 | 393,523 | SH | | DFND | 0 | 0 | 393,523 | 0 |
Trinity Capital Inc | Equity | 896442308 | 708,350 | 48,953 | SH | | DFND | 0 | 0 | 48,953 | 0 |
Trinity Industries Inc | Equity | 896522109 | 682,695 | 19,450 | SH | | DFND | 0 | 0 | 19,450 | 0 |
Trinseo PLC | Equity | G9059U107 | 73,914 | 14,493 | SH | | DFND | 0 | 0 | 14,493 | 0 |
Trip.com Group Ltd | Equity | 89677Q107 | 4,329,562 | 63,058 | SH | | DFND | 0 | 0 | 63,058 | 0 |
TripAdvisor Inc | Equity | 896945201 | 3,199,743 | 216,638 | SH | | DFND | 0 | 0 | 216,638 | 0 |
TripAdvisor Inc | Option | 896945201 | 443,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 1,624,700 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 886,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 1,903,853 | 1,289 | SH | Put | DFND | 0 | 0 | 128,900 | 0 |
Triple Flag Precious Metals Corp | Equity | 89679M104 | 357,726 | 23,785 | SH | | DFND | 0 | 0 | 23,785 | 0 |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 81,475 | 11,040 | SH | | DFND | 0 | 0 | 11,040 | 0 |
Triumph Financial Inc | Equity | 89679E300 | 396,419 | 4,362 | SH | | DFND | 0 | 0 | 4,362 | 0 |
Triumph Group Inc | Equity | 896818101 | 6,971,842 | 373,625 | SH | | DFND | 0 | 0 | 373,625 | 0 |
Trivago NV | Equity | 89686D303 | 168,858 | 77,458 | SH | | DFND | 0 | 0 | 77,458 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 171,945 | 17,075 | SH | | DFND | 0 | 0 | 17,075 | 0 |
TruBridge Inc | Equity | 205306103 | 264,761 | 13,426 | SH | | DFND | 0 | 0 | 13,426 | 0 |
TrueBlue Inc | Equity | 89785X101 | 405,964 | 48,329 | SH | | DFND | 0 | 0 | 48,329 | 0 |
TrueCar Inc | Equity | 89785L107 | 177,030 | 47,461 | SH | | DFND | 0 | 0 | 47,461 | 0 |
Truist Financial Corp | Equity | 89832Q109 | 127,453,694 | 2,938,075 | SH | | DFND | 0 | 0 | 2,938,075 | 0 |
Truist Financial Corp | Option | 89832Q109 | 4,338 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Truist Financial Corp | Option | 89832Q109 | 1,700,496 | 392 | SH | Call | DFND | 0 | 0 | 39,200 | 0 |
Truist Financial Corp | Option | 89832Q109 | 1,583,370 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 |
Truist Financial Corp | Option | 89832Q109 | 1,709,172 | 394 | SH | Call | DFND | 0 | 0 | 39,400 | 0 |
Truist Financial Corp | Option | 89832Q109 | 13,014 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Truist Financial Corp | Option | 89832Q109 | 216,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Truist Financial Corp | Option | 89832Q109 | 2,051,874 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 |
Truist Financial Corp | Option | 89832Q109 | 86,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Truist Financial Corp | Option | 89832Q109 | 13,014 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Truist Financial Corp | Option | 89832Q109 | 433,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Trump Media & Technology Group Corp | Equity | 25400Q105 | 357,129 | 10,473 | SH | | DFND | 0 | 0 | 10,473 | 0 |
Trupanion Inc | Equity | 898202106 | 16,247,883 | 337,093 | SH | | DFND | 0 | 0 | 337,093 | 0 |
TrustCo Bank Corp NY | Equity | 898349204 | 478,565 | 14,367 | SH | | DFND | 0 | 0 | 14,367 | 0 |
Trustmark Corp | Equity | 898402102 | 528,428 | 14,940 | SH | | DFND | 0 | 0 | 14,940 | 0 |
Tsakos Energy Navigation Ltd | Equity | G9108L173 | 679,416 | 39,182 | SH | | DFND | 0 | 0 | 39,182 | 0 |
Tucows Inc | Equity | 898697206 | 90,431 | 5,276 | SH | | DFND | 0 | 0 | 5,276 | 0 |
Tuniu Corp | Equity | 89977P106 | 28,026 | 27,476 | SH | | DFND | 0 | 0 | 27,476 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 4,082,805 | 627,159 | SH | | DFND | 0 | 0 | 627,159 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 980,291 | 16,311 | SH | | DFND | 0 | 0 | 16,311 | 0 |
Turnstone Biologics Corp | Equity | 90042W100 | 7,572 | 15,238 | SH | | DFND | 0 | 0 | 15,238 | 0 |
Turtle Beach Corp | Equity | 900450206 | 36,247 | 2,094 | SH | | DFND | 0 | 0 | 2,094 | 0 |
Tutor Perini Corp | Equity | 901109108 | 136,052 | 5,622 | SH | | DFND | 0 | 0 | 5,622 | 0 |
Tuya Inc | Equity | 90114C107 | 120,825 | 67,500 | SH | | DFND | 0 | 0 | 67,500 | 0 |
Twilio Inc | Equity | 90138F102 | 31,147,575 | 288,190 | SH | | DFND | 0 | 0 | 288,190 | 0 |
Twilio Inc | Option | 90138F102 | 810,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,080,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Twilio Inc | Option | 90138F102 | 540,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Twilio Inc | Option | 90138F102 | 2,702,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Twilio Inc | Option | 90138F102 | 2,431,800 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,080,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Twilio Inc | Option | 90138F102 | 216,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Twilio Inc | Option | 90138F102 | 281,008 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Twilio Inc | Option | 90138F102 | 2,161,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,891,400 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Twilio Inc | Option | 90138F102 | 540,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,080,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Twilio Inc | Option | 90138F102 | 810,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Twilio Inc | Option | 90138F102 | 21,616 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Twilio Inc | Option | 90138F102 | 11,294,360 | 1,045 | SH | Put | DFND | 0 | 0 | 104,500 | 0 |
Twilio Inc | Option | 90138F102 | 2,842,504 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Twilio Inc | Option | 90138F102 | 118,888 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Twilio Inc | Option | 90138F102 | 1,891,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Twilio Inc | Option | 90138F102 | 3,101,896 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Twilio Inc | Option | 90138F102 | 118,888 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Twilio Inc | Option | 90138F102 | 3,674,720 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Twilio Inc | Option | 90138F102 | 2,064,328 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
Twilio Inc | Option | 90138F102 | 4,863,600 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,351,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Twilio Inc | Option | 90138F102 | 2,615,536 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Twilio Inc | Option | 90138F102 | 2,161,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,891,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Twilio Inc | Option | 90138F102 | 2,702,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Twilio Inc | Option | 90138F102 | 2,161,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Twilio Inc | Option | 90138F102 | 540,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Twilio Inc | Option | 90138F102 | 810,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Twin Disc Inc | Equity | 901476101 | 55,519 | 4,725 | SH | | DFND | 0 | 0 | 4,725 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 4,206,790 | 90,527 | SH | | DFND | 0 | 0 | 90,527 | 0 |
Two Harbors Investment Corp | Equity | 90187B804 | 157,221 | 13,290 | SH | | DFND | 0 | 0 | 13,290 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 47,864,003 | 83,005 | SH | | DFND | 0 | 0 | 83,005 | 0 |
Tyra Biosciences Inc | Equity | 90240B106 | 60,020 | 4,318 | SH | | DFND | 0 | 0 | 4,318 | 0 |
Tyson Foods Inc | Equity | 902494103 | 34,129,814 | 594,182 | SH | | DFND | 0 | 0 | 594,182 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,292,400 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,097,104 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 959,248 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,861,056 | 324 | SH | Call | DFND | 0 | 0 | 32,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 689,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 603,120 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 402,080 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 63,184 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 63,184 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 718,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 241,248 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 574,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,292,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 120,624 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 574,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 4,020,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 574,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,148,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 292,944 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
U-Haul Holding Co | Equity | 023586100 | 28,120 | 407 | SH | | DFND | 0 | 0 | 407 | 0 |
U-Haul Holding Co | Equity | 023586506 | 1,707,637 | 26,661 | SH | | DFND | 0 | 0 | 26,661 | 0 |
UBS Group AG | Equity | H42097107 | 284,796 | 9,393 | SH | | DFND | 0 | 0 | 9,393 | 0 |
UDR Inc | Equity | 902653104 | 21,556,755 | 496,585 | SH | | DFND | 0 | 0 | 496,585 | 0 |
UFP Industries Inc | Equity | 90278Q108 | 1,709,576 | 15,176 | SH | | DFND | 0 | 0 | 15,176 | 0 |
UFP Technologies Inc | Equity | 902673102 | 2,511,118 | 10,270 | SH | | DFND | 0 | 0 | 10,270 | 0 |
UGI Corp | Equity | 902681105 | 5,152,850 | 182,531 | SH | | DFND | 0 | 0 | 182,531 | 0 |
UL Solutions Inc | Equity | 903731107 | 7,981,748 | 160,019 | SH | | DFND | 0 | 0 | 160,019 | 0 |
UMB Financial Corp | Equity | 902788108 | 4,340,821 | 38,462 | SH | | DFND | 0 | 0 | 38,462 | 0 |
UMH Properties Inc | Equity | 903002103 | 152,815 | 8,094 | SH | | DFND | 0 | 0 | 8,094 | 0 |
UNITY Biotechnology Inc | Equity | 91381U200 | 3 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
US Bancorp | Equity | 902973304 | 158,985,581 | 3,323,972 | SH | | DFND | 0 | 0 | 3,323,972 | 0 |
US Bancorp | Option | 902973304 | 717,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
US Bancorp | Option | 902973304 | 956,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
US Bancorp | Option | 902973304 | 191,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
US Bancorp | Option | 902973304 | 95,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
US Bancorp | Option | 902973304 | 23,915 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
US Bancorp | Option | 902973304 | 57,396 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
US Bancorp | Option | 902973304 | 2,027,992 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
US Bancorp | Option | 902973304 | 286,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
US Bancorp | Option | 902973304 | 95,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
US Bancorp | Option | 902973304 | 1,004,430 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
US Bancorp | Option | 902973304 | 267,848 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
US Bancorp | Option | 902973304 | 124,358 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
US Bancorp | Option | 902973304 | 9,566 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
US Foods Holding Corp | Equity | 912008109 | 18,343,453 | 271,916 | SH | | DFND | 0 | 0 | 271,916 | 0 |
US Global Jets ETF | Fund | 26922A842 | 58,660 | 2,314 | SH | | DFND | 0 | 0 | 2,314 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 1,419,626 | 16,003 | SH | | DFND | 0 | 0 | 16,003 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 2,450 | 104 | SH | | DFND | 0 | 0 | 104 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 696,840 | 19,416 | SH | | DFND | 0 | 0 | 19,416 | 0 |
USCB Financial Holdings Inc | Equity | 90355N101 | 36,370 | 2,049 | SH | | DFND | 0 | 0 | 2,049 | 0 |
UWM Holdings Corp | Equity | 91823B109 | 2,109,572 | 359,382 | SH | | DFND | 0 | 0 | 359,382 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 1,846,656 | 1,832,000 | PRN | | DFND | 0 | 0 | 22,662 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 360,829,294 | 5,981,918 | SH | | DFND | 0 | 0 | 5,981,918 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 1,498,530 | 24,843 | SH | | SOLE | 1 | 24,843 | 0 | 0 |
Uber Technologies Inc | Option | 90353T100 | 10,857,600 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,327,040 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 904,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 6,032 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,580,384 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,043,536 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Uber Technologies Inc | Option | 90353T100 | 844,480 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 904,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 12,064 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,262,000 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,055,600 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 452,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 579,072 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Uber Technologies Inc | Option | 90353T100 | 223,184 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,025,440 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 301,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 542,880 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,055,600 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 211,120 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,514,032 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,411,488 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Uber Technologies Inc | Option | 90353T100 | 48,256 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 6,032 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 6,032 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,485,184 | 412 | SH | Put | DFND | 0 | 0 | 41,200 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,532,128 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Uber Technologies Inc | Option | 90353T100 | 603,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,266,720 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 3,619,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 3,377,920 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,141,360 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,985,840 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 723,840 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 591,136 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,059,536 | 673 | SH | Put | DFND | 0 | 0 | 67,300 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,302,912 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Uber Technologies Inc | Option | 90353T100 | 186,992 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,508,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,453,712 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,495,936 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,412,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,859,168 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Uber Technologies Inc | Option | 90353T100 | 482,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 760,032 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Uber Technologies Inc | Option | 90353T100 | 603,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,357,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,865,200 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 904,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 120,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,524,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,055,600 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 452,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,672,176 | 443 | SH | Put | DFND | 0 | 0 | 44,300 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,085,760 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 7,944,144 | 1,317 | SH | Put | DFND | 0 | 0 | 131,700 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,055,600 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Ubiquiti Inc | Equity | 90353W103 | 484,286 | 1,459 | SH | | DFND | 0 | 0 | 1,459 | 0 |
Udemy Inc | Equity | 902685106 | 716,035 | 87,003 | SH | | DFND | 0 | 0 | 87,003 | 0 |
UiPath Inc | Equity | 90364P105 | 2,487,398 | 195,704 | SH | | DFND | 0 | 0 | 195,704 | 0 |
UiPath Inc | Option | 90364P105 | 1,271,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 104,146,598 | 239,456 | SH | | DFND | 0 | 0 | 239,456 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 260,958 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 217,465 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 869,860 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 217,465 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 434,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,739,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 4,784,230 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 434,930 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 2,218,143 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,739,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 869,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 958,822 | 26,671 | SH | | DFND | 0 | 0 | 26,671 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 6,000,360 | 142,628 | SH | | DFND | 0 | 0 | 142,628 | 0 |
Ultralife Corp | Equity | 903899102 | 15,124 | 2,030 | SH | | DFND | 0 | 0 | 2,030 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 1,230,083 | 467,712 | SH | | DFND | 0 | 0 | 467,712 | 0 |
Under Armour Inc | Equity | 904311107 | 2,733,054 | 330,079 | SH | | DFND | 0 | 0 | 330,079 | 0 |
Under Armour Inc | Equity | 904311206 | 783,494 | 105,026 | SH | | DFND | 0 | 0 | 105,026 | 0 |
Under Armour Inc | Option | 904311107 | 828,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Under Armour Inc | Option | 904311107 | 6,624,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
UniFirst Corp MA | Equity | 904708104 | 368,699 | 2,155 | SH | | DFND | 0 | 0 | 2,155 | 0 |
Unifi Inc | Equity | 904677200 | 188 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Unilever PLC | Equity | 904767704 | 5,086,727 | 89,713 | SH | | DFND | 0 | 0 | 89,713 | 0 |
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 896 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 354,903,897 | 1,556,323 | SH | | DFND | 0 | 0 | 1,556,323 | 0 |
Union Pacific Corp | Option | 907818108 | 2,280,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,420,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,026,180 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | Option | 907818108 | 159,628 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Union Pacific Corp | Option | 907818108 | 570,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,394,420 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,140,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,576,852 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Union Pacific Corp | Option | 907818108 | 661,316 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Union Pacific Corp | Option | 907818108 | 342,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Union Pacific Corp | Option | 907818108 | 934,964 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Union Pacific Corp | Option | 907818108 | 912,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,896,108 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Union Pacific Corp | Option | 907818108 | 638,512 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,140,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,140,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 570,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,869,928 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Union Pacific Corp | Option | 907818108 | 456,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,280,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,622,460 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Union Pacific Corp | Option | 907818108 | 570,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,710,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,277,024 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Union Pacific Corp | Option | 907818108 | 22,804 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Union Pacific Corp | Option | 907818108 | 570,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 798,140 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Unisys Corp | Equity | 909214306 | 336,136 | 53,102 | SH | | DFND | 0 | 0 | 53,102 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 35,009,793 | 360,554 | SH | | DFND | 0 | 0 | 360,554 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 2,427,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 2,417,790 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 2,913,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 11,652,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 2,913,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 7,845,680 | 808 | SH | Put | DFND | 0 | 0 | 80,800 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 14,565,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 9,710,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 3,029,520 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 679,700 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 9,710,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,165,200 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 6,797,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 349,560 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 835,060 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 9,710 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 7,282,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
United Bankshares Inc WV | Equity | 909907107 | 989,705 | 26,357 | SH | | DFND | 0 | 0 | 26,357 | 0 |
United Community Banks Inc GA | Equity | 90984P303 | 793,631 | 24,563 | SH | | DFND | 0 | 0 | 24,563 | 0 |
United Fire Group Inc | Equity | 910340108 | 359,096 | 12,622 | SH | | DFND | 0 | 0 | 12,622 | 0 |
United Homes Group Inc | Equity | 91060H108 | 5,524 | 1,306 | SH | | DFND | 0 | 0 | 1,306 | 0 |
United Microelectronics Corp | Equity | 910873405 | 5,793,357 | 892,659 | SH | | DFND | 0 | 0 | 892,659 | 0 |
United Natural Foods Inc | Equity | 911163103 | 10,078,564 | 369,043 | SH | | DFND | 0 | 0 | 369,043 | 0 |
United Parcel Service Inc | Equity | 911312106 | 130,598,491 | 1,035,674 | SH | | DFND | 0 | 0 | 1,035,674 | 0 |
United Parcel Service Inc | Option | 911312106 | 870,090 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,172,730 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,682,120 | 292 | SH | Call | DFND | 0 | 0 | 29,200 | 0 |
United Parcel Service Inc | Option | 911312106 | 567,450 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 378,300 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 327,860 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,387,100 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 630,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,080,650 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 895,310 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,311,440 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,084,460 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,887,690 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,026,400 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,548,400 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,044,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,522,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,134,900 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,387,100 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,270,980 | 418 | SH | Put | DFND | 0 | 0 | 41,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 12,610 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,450,150 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,098,250 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 630,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 945,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 630,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,261,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parks & Resorts Inc | Equity | 81282V100 | 550,831 | 9,803 | SH | | DFND | 0 | 0 | 9,803 | 0 |
United Rentals Inc | Equity | 911363109 | 40,240,431 | 57,124 | SH | | DFND | 0 | 0 | 57,124 | 0 |
United Rentals Inc | Option | 911363109 | 5,283,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United Security Bancshares Fresno CA | Equity | 911460103 | 394 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
United States Cellular Corp | Equity | 911684108 | 103,927 | 1,657 | SH | | DFND | 0 | 0 | 1,657 | 0 |
United States Lime & Minerals Inc | Equity | 911922102 | 944,976 | 7,119 | SH | | DFND | 0 | 0 | 7,119 | 0 |
United States Natural Gas Fund LP | Fund | 912318409 | 507,107 | 30,167 | SH | | DFND | 0 | 0 | 30,167 | 0 |
United States Steel Corp | Equity | 912909108 | 1,210,860 | 35,624 | SH | | DFND | 0 | 0 | 35,624 | 0 |
United States Steel Corp | Equity | 912909108 | 654,919 | 19,268 | SH | | SOLE | 1 | 19,268 | 0 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 12,742,464 | 36,114 | SH | | DFND | 0 | 0 | 36,114 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 632,759,534 | 1,250,859 | SH | | DFND | 0 | 0 | 1,250,859 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,299,810 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,058,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,163,478 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 758,790 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,264,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,175,198 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,214,064 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,214,064 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,264,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,311,530 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,871,682 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 961,134 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,237,504 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,860 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 303,516 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 303,516 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 556,446 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,214,064 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 354,102 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,400,982 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,011,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,860 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,517,580 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,466,994 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,011,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 303,516 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,860 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,541,020 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 404,688 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 859,962 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,681,058 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,922,268 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 657,618 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 354,102 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,793,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,552,740 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,770,510 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 657,618 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,618,752 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,727,938 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,214,064 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 758,790 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,214,064 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,148,052 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 303,516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 708,204 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,023,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 809,376 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,933,988 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,424,422 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,011,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,264,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,163,478 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,860 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,175,198 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,466,994 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,163,478 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,439,848 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,743,364 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 303,516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 455,274 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 455,274 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,276,370 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 303,516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 354,102 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,412,702 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,541,020 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,517,580 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 202,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,315,236 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,529,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,793,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,035,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 252,930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,758 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,023,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,665,632 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,719,924 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 303,516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,586 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,276,370 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Uniti Group Inc | Equity | 91325V108 | 701,608 | 127,565 | SH | | DFND | 0 | 0 | 127,565 | 0 |
Unitil Corp | Equity | 913259107 | 250,466 | 4,622 | SH | | DFND | 0 | 0 | 4,622 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 108,240 | 2,482 | SH | | DFND | 0 | 0 | 2,482 | 0 |
Unity Software Inc | Equity | 91332U101 | 8,710,810 | 387,664 | SH | | DFND | 0 | 0 | 387,664 | 0 |
Unity Software Inc | Option | 91332U101 | 224,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Unity Software Inc | Option | 91332U101 | 1,966,125 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
Unity Software Inc | Option | 91332U101 | 56,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Unity Software Inc | Option | 91332U101 | 674,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Unity Software Inc | Option | 91332U101 | 2,696,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Unity Software Inc | Option | 91332U101 | 898,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Unity Software Inc | Option | 91332U101 | 674,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Unity Software Inc | Option | 91332U101 | 346,038 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Universal Corp VA | Equity | 913456109 | 223,583 | 4,077 | SH | | DFND | 0 | 0 | 4,077 | 0 |
Universal Display Corp | Equity | 91347P105 | 9,011,914 | 61,641 | SH | | DFND | 0 | 0 | 61,641 | 0 |
Universal Electronics Inc | Equity | 913483103 | 2,200 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 115,723 | 3,110 | SH | | DFND | 0 | 0 | 3,110 | 0 |
Universal Health Services Inc | Equity | 913903100 | 32,570,471 | 181,532 | SH | | DFND | 0 | 0 | 181,532 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 2,227,074 | 105,749 | SH | | DFND | 0 | 0 | 105,749 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 38,773 | 844 | SH | | DFND | 0 | 0 | 844 | 0 |
Universal Stainless & Alloy Products Inc | Equity | 913837100 | 52,748 | 1,198 | SH | | DFND | 0 | 0 | 1,198 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 156,291 | 6,079 | SH | | DFND | 0 | 0 | 6,079 | 0 |
Univest Financial Corp | Equity | 915271100 | 703,518 | 23,840 | SH | | DFND | 0 | 0 | 23,840 | 0 |
Unum Group | Equity | 91529Y106 | 15,170,960 | 207,736 | SH | | DFND | 0 | 0 | 207,736 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 880,433 | 136,290 | SH | | DFND | 0 | 0 | 136,290 | 0 |
Upbound Group Inc | Equity | 76009N100 | 4,913,570 | 168,446 | SH | | DFND | 0 | 0 | 168,446 | 0 |
Upland Software Inc | Equity | 91544A109 | 985 | 227 | SH | | DFND | 0 | 0 | 227 | 0 |
Upstart Holdings Inc | Equity | 91680M107 | 96,862,601 | 1,573,211 | SH | | DFND | 0 | 0 | 1,573,211 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 1,342,226 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 1,643,919 | 267 | SH | Call | DFND | 0 | 0 | 26,700 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 1,040,533 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 7,388,400 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 3,829,654 | 622 | SH | Put | DFND | 0 | 0 | 62,200 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 2,265,776 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 1,619,291 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 4,002,050 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 7,511,540 | 1,220 | SH | Put | DFND | 0 | 0 | 122,000 | 0 |
Upstart Holdings Inc | Option | 91680M107 | 3,848,125 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Upwork Inc | Equity | 91688F104 | 3,700,185 | 226,311 | SH | | DFND | 0 | 0 | 226,311 | 0 |
Ur-Energy Inc | Equity | 91688R108 | 55,437 | 48,206 | SH | | DFND | 0 | 0 | 48,206 | 0 |
Uranium Energy Corp | Equity | 916896103 | 381,765 | 57,065 | SH | | DFND | 0 | 0 | 57,065 | 0 |
Urban Edge Properties | Equity | 91704F104 | 1,579,605 | 73,470 | SH | | DFND | 0 | 0 | 73,470 | 0 |
Urban One Inc | Equity | 91705J105 | 1,404 | 912 | SH | | DFND | 0 | 0 | 912 | 0 |
Urban One Inc | Equity | 91705J204 | 384 | 386 | SH | | DFND | 0 | 0 | 386 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 5,028,490 | 91,627 | SH | | DFND | 0 | 0 | 91,627 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 51,131 | 4,801 | SH | | DFND | 0 | 0 | 4,801 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 301,941 | 4,912 | SH | | DFND | 0 | 0 | 4,912 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 19,758,193 | 261,041 | SH | | DFND | 0 | 0 | 261,041 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 6,501,771 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,892,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,135,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 7,569,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 37,845,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 7,569,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 3,459,033 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 22,707,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Utz Brands Inc | Equity | 918090101 | 196,142 | 12,525 | SH | | DFND | 0 | 0 | 12,525 | 0 |
V2X Inc | Equity | 92242T101 | 1,764,544 | 36,892 | SH | | DFND | 0 | 0 | 36,892 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 246,839 | 56,485 | SH | | DFND | 0 | 0 | 56,485 | 0 |
VEON Ltd | Equity | 91822M502 | 163,006 | 4,065 | SH | | DFND | 0 | 0 | 4,065 | 0 |
VF Corp | Equity | 918204108 | 8,745,980 | 407,548 | SH | | DFND | 0 | 0 | 407,548 | 0 |
VIATRIS INC | Equity | 92556V106 | 17,091,372 | 1,372,801 | SH | | DFND | 0 | 0 | 1,372,801 | 0 |
VIATRIS INC | Option | 92556V106 | 18,675 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
VIATRIS INC | Option | 92556V106 | 1,487,775 | 1,195 | SH | Put | DFND | 0 | 0 | 119,500 | 0 |
VICI Properties Inc | Equity | 925652109 | 62,597,205 | 2,143,006 | SH | | DFND | 0 | 0 | 2,143,006 | 0 |
VOXX International Corp | Equity | 91829F104 | 2,347 | 318 | SH | | DFND | 0 | 0 | 318 | 0 |
VSE Corp | Equity | 918284100 | 228,430 | 2,402 | SH | | DFND | 0 | 0 | 2,402 | 0 |
VTEX | Equity | G9470A102 | 247,592 | 42,036 | SH | | DFND | 0 | 0 | 42,036 | 0 |
Vacasa Inc | Equity | 91854V206 | 193,104 | 39,409 | SH | | DFND | 0 | 0 | 39,409 | 0 |
Vail Resorts Inc | Bond | 91879QAN9 | 1,379,560 | 1,456,000 | PRN | | DFND | 0 | 0 | 3,942 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 4,148,456 | 22,131 | SH | | DFND | 0 | 0 | 22,131 | 0 |
Valaris Ltd | Equity | G9460G101 | 2,510,930 | 56,757 | SH | | DFND | 0 | 0 | 56,757 | 0 |
Vale SA | Equity | 91912E105 | 52,260,993 | 5,891,882 | SH | | DFND | 0 | 0 | 5,891,882 | 0 |
Vale SA | Option | 91912E105 | 4,135,194 | 4,662 | SH | Call | DFND | 0 | 0 | 466,200 | 0 |
Vale SA | Option | 91912E105 | 2,533,272 | 2,856 | SH | Call | DFND | 0 | 0 | 285,600 | 0 |
Vale SA | Option | 91912E105 | 24,836 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Vale SA | Option | 91912E105 | 2,927,100 | 3,300 | SH | Call | DFND | 0 | 0 | 330,000 | 0 |
Vale SA | Option | 91912E105 | 10,644 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Vale SA | Option | 91912E105 | 88,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Vale SA | Option | 91912E105 | 1,485,725 | 1,675 | SH | Call | DFND | 0 | 0 | 167,500 | 0 |
Vale SA | Option | 91912E105 | 3,582,593 | 4,039 | SH | Call | DFND | 0 | 0 | 403,900 | 0 |
Vale SA | Option | 91912E105 | 12,818,924 | 14,452 | SH | Put | DFND | 0 | 0 | 1,445,200 | 0 |
Vale SA | Option | 91912E105 | 6,265,768 | 7,064 | SH | Put | DFND | 0 | 0 | 706,400 | 0 |
Vale SA | Option | 91912E105 | 2,106,625 | 2,375 | SH | Put | DFND | 0 | 0 | 237,500 | 0 |
Vale SA | Option | 91912E105 | 2,882,750 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 |
Vale SA | Option | 91912E105 | 331,738 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Vale SA | Option | 91912E105 | 2,219,274 | 2,502 | SH | Put | DFND | 0 | 0 | 250,200 | 0 |
Vale SA | Option | 91912E105 | 1,144,230 | 1,290 | SH | Put | DFND | 0 | 0 | 129,000 | 0 |
Vale SA | Option | 91912E105 | 4,789,800 | 5,400 | SH | Put | DFND | 0 | 0 | 540,000 | 0 |
Vale SA | Option | 91912E105 | 887,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 80,314,961 | 655,151 | SH | | DFND | 0 | 0 | 655,151 | 0 |
Valero Energy Corp | Option | 91913Y100 | 367,770 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 269,698 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,225,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 919,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,225,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 490,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 2,549,872 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,164,605 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 306,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 919,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,103,310 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 919,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,777,555 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 257,439 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Valero Energy Corp | Option | 91913Y100 | 980,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 49,036 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Valero Energy Corp | Option | 91913Y100 | 674,245 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 2,415,023 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Valero Energy Corp | Option | 91913Y100 | 281,957 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Valero Energy Corp | Option | 91913Y100 | 12,259 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Valhi Inc | Equity | 918905209 | 201,926 | 8,633 | SH | | DFND | 0 | 0 | 8,633 | 0 |
Valley National Bancorp | Equity | 919794107 | 1,243,938 | 137,300 | SH | | DFND | 0 | 0 | 137,300 | 0 |
Valmont Industries Inc | Equity | 920253101 | 1,035,625 | 3,377 | SH | | DFND | 0 | 0 | 3,377 | 0 |
Value Line Inc | Equity | 920437100 | 13,042 | 247 | SH | | DFND | 0 | 0 | 247 | 0 |
Valvoline Inc | Equity | 92047W101 | 4,349,343 | 120,214 | SH | | DFND | 0 | 0 | 120,214 | 0 |
VanEck BDC Income ETF | Fund | 92189F411 | 3,426 | 206 | SH | | DFND | 0 | 0 | 206 | 0 |
VanEck Fallen Angel High Yield Bond ETF | Fund | 92189F437 | 25,803 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
VanEck Gold Miners ETF USA | Fund | 92189F106 | 100,585,809 | 2,966,258 | SH | | DFND | 0 | 0 | 2,966,258 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 847,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 606,989 | 179 | SH | Call | DFND | 0 | 0 | 17,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,934,250 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,356,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 6,442,900 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,051,900 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,051,900 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,186,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,543,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,695,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 847,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,695,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,695,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,391,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 508,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,695,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,391,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,086,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,397,437 | 707 | SH | Put | DFND | 0 | 0 | 70,700 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,797,230 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 12,302,548 | 3,628 | SH | Put | DFND | 0 | 0 | 362,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 983,390 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 400,138 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,288,925 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,543,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,237,715 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 678,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 847,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,390,310 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 478,131 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,391 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 423,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 67,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,186,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 7,629,750 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
VanEck High Yield Muni ETF | Fund | 92189H409 | 1,453,480 | 28,000 | SH | | DFND | 0 | 0 | 28,000 | 0 |
VanEck IG Floating Rate ETF | Fund | 92189F486 | 2,171,445 | 85,322 | SH | | DFND | 0 | 0 | 85,322 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 59,046,535 | 2,555,021 | SH | | DFND | 0 | 0 | 2,555,021 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 78,623,150 | 1,839,138 | SH | | DFND | 0 | 0 | 1,839,138 | 0 |
VanEck Morningstar Wide Moat ETF | Fund | 92189F643 | 8,531 | 92 | SH | | DFND | 0 | 0 | 92 | 0 |
VanEck Pharmaceutical ETF | Fund | 92189F692 | 5,058,855 | 58,633 | SH | | DFND | 0 | 0 | 58,633 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 313,765,865 | 1,295,643 | SH | | DFND | 0 | 0 | 1,295,643 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 5,448,825 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,659,675 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 13,319,350 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,237,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 12,592,840 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,390,380 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,611,241 | 273 | SH | Call | DFND | 0 | 0 | 27,300 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,082,662 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 16,322,258 | 674 | SH | Call | DFND | 0 | 0 | 67,400 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 9,711,017 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 7,265,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,227,964 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,237,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,816,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,632,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,366,163 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,054,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,635,458 | 274 | SH | Call | DFND | 0 | 0 | 27,400 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,027,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 387,472 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,988,702 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 8,669,686 | 358 | SH | Call | DFND | 0 | 0 | 35,800 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,210,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,421,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,210,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,210,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,511,465 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,816,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,608,333 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,380,369 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 8,718,120 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,906,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 8,112,695 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,054,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,054,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,816,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 847,595 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,155,313 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 5,448,825 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,307,718 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 968,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,937,360 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,027,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,210,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,210,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,210,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VanEck Uranium and Nuclear ETF | Fund | 92189F601 | 36,440 | 448 | SH | | DFND | 0 | 0 | 448 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 994,974 | 11,933 | SH | | DFND | 0 | 0 | 11,933 | 0 |
VanEck Vietnam ETF | Fund | 92189F817 | 264 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 346,374 | 72,312 | SH | | DFND | 0 | 0 | 72,312 | 0 |
Vanguard Communication Services ETF | Fund | 92204A884 | 50,672 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 13,653,463 | 69,721 | SH | | DFND | 0 | 0 | 69,721 | 0 |
Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 | 126 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Vanguard Energy ETF | Fund | 92204A306 | 175,050 | 1,443 | SH | | DFND | 0 | 0 | 1,443 | 0 |
Vanguard Extended Duration Treasury ETF | Fund | 921910709 | 12,836,191 | 189,548 | SH | | DFND | 0 | 0 | 189,548 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 58,350,457 | 307,140 | SH | | DFND | 0 | 0 | 307,140 | 0 |
Vanguard FTSE All World ex-US Small-Cap ETF | Fund | 922042718 | 83,226,960 | 727,000 | SH | | DFND | 0 | 0 | 727,000 | 0 |
Vanguard FTSE All-World ex-US ETF | Fund | 922042775 | 6,298,566 | 109,712 | SH | | DFND | 0 | 0 | 109,712 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 11,356,341 | 237,481 | SH | | DFND | 0 | 0 | 237,481 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 29,958,959 | 680,267 | SH | | DFND | 0 | 0 | 680,267 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 10,787,805 | 169,967 | SH | | DFND | 0 | 0 | 169,967 | 0 |
Vanguard FTSE Pacific ETF | Fund | 922042866 | 10,045,056 | 141,400 | SH | | DFND | 0 | 0 | 141,400 | 0 |
Vanguard Financials ETF | Fund | 92204A405 | 472 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 | 3,956 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 295,517 | 720 | SH | | DFND | 0 | 0 | 720 | 0 |
Vanguard Health Care ETF | Fund | 92204A504 | 70,526 | 278 | SH | | DFND | 0 | 0 | 278 | 0 |
Vanguard High Dividend Yield ETF | Fund | 921946406 | 274,063 | 2,148 | SH | | DFND | 0 | 0 | 2,148 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 5,045,285 | 8,114 | SH | | DFND | 0 | 0 | 8,114 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | 52,376,737 | 652,507 | SH | | DFND | 0 | 0 | 652,507 | 0 |
Vanguard Large-Cap ETF | Fund | 922908637 | 283,455 | 1,051 | SH | | DFND | 0 | 0 | 1,051 | 0 |
Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 101,487,303 | 1,357,145 | SH | | DFND | 0 | 0 | 1,357,145 | 0 |
Vanguard Long-Term Treasury ETF | Fund | 92206C847 | 18,287,640 | 330,400 | SH | | DFND | 0 | 0 | 330,400 | 0 |
Vanguard Materials ETF | Fund | 92204A801 | 2,103,808 | 11,200 | SH | | DFND | 0 | 0 | 11,200 | 0 |
Vanguard Mega Cap Growth ETF | Fund | 921910816 | 156,252 | 455 | SH | | DFND | 0 | 0 | 455 | 0 |
Vanguard Mega Cap Value ETF | Fund | 921910840 | 12,491,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Vanguard Mid-Cap ETF | Fund | 922908629 | 195,959,104 | 741,904 | SH | | DFND | 0 | 0 | 741,904 | 0 |
Vanguard Mid-Cap Growth ETF | Fund | 922908538 | 41,685,035 | 164,276 | SH | | DFND | 0 | 0 | 164,276 | 0 |
Vanguard Mid-Cap Value ETF | Fund | 922908512 | 24,204,998 | 149,626 | SH | | DFND | 0 | 0 | 149,626 | 0 |
Vanguard Mortgage-Backed Securities ETF | Fund | 92206C771 | 5,804 | 128 | SH | | DFND | 0 | 0 | 128 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 51,907,807 | 582,710 | SH | | DFND | 0 | 0 | 582,710 | 0 |
Vanguard Russell 1000 Growth ETF | Fund | 92206C680 | 185,114 | 1,792 | SH | | DFND | 0 | 0 | 1,792 | 0 |
Vanguard Russell 1000 Value | Fund | 92206C714 | 1,706 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
Vanguard Russell 2000 ETF | Fund | 92206C664 | 4,467,572 | 50,012 | SH | | DFND | 0 | 0 | 50,012 | 0 |
Vanguard Russell 2000 Growth | Fund | 92206C623 | 9,456,300 | 45,000 | SH | | DFND | 0 | 0 | 45,000 | 0 |
Vanguard S&P 500 ETF | Fund | 922908363 | 41,104,737 | 76,288 | SH | | DFND | 0 | 0 | 76,288 | 0 |
Vanguard S&P 500 Growth ETF | Fund | 921932505 | 625,597 | 1,709 | SH | | DFND | 0 | 0 | 1,709 | 0 |
Vanguard Short-Term Bond ETF | Fund | 921937827 | 97,931,148 | 1,267,389 | SH | | DFND | 0 | 0 | 1,267,389 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 7,489 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | Fund | 922020805 | 984,814 | 20,339 | SH | | DFND | 0 | 0 | 20,339 | 0 |
Vanguard Short-Term Treasury ETF | Fund | 92206C102 | 22,457,131 | 385,994 | SH | | DFND | 0 | 0 | 385,994 | 0 |
Vanguard Small-Cap ETF | Fund | 922908751 | 34,702,199 | 144,424 | SH | | DFND | 0 | 0 | 144,424 | 0 |
Vanguard Small-Cap Growth ETF | Fund | 922908595 | 183,999 | 657 | SH | | DFND | 0 | 0 | 657 | 0 |
Vanguard Small-Cap Value ETF | Fund | 922908611 | 4,102,326 | 20,700 | SH | | DFND | 0 | 0 | 20,700 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 9,085,325 | 126,343 | SH | | DFND | 0 | 0 | 126,343 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 21,024,890 | 428,642 | SH | | DFND | 0 | 0 | 428,642 | 0 |
Vanguard Total International Stock ETF | Fund | 921909768 | 9,078,520 | 154,056 | SH | | DFND | 0 | 0 | 154,056 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 1,364,715 | 4,709 | SH | | DFND | 0 | 0 | 4,709 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 8,977,117 | 76,414 | SH | | DFND | 0 | 0 | 76,414 | 0 |
Vanguard Utilities ETF | Fund | 92204A876 | 32,357 | 198 | SH | | DFND | 0 | 0 | 198 | 0 |
Vanguard Value ETF | Fund | 922908744 | 24,557,134 | 145,051 | SH | | DFND | 0 | 0 | 145,051 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 335,526 | 22,997 | SH | | DFND | 0 | 0 | 22,997 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 238,736 | 16,363 | SH | | SOLE | 1 | 16,363 | 0 | 0 |
Varonis Systems Inc | Equity | 922280102 | 3,329,495 | 74,938 | SH | | DFND | 0 | 0 | 74,938 | 0 |
Vaxart Inc | Equity | 92243A200 | 1,779 | 2,687 | SH | | DFND | 0 | 0 | 2,687 | 0 |
Vaxcyte Inc | Equity | 92243G108 | 7,470,953 | 91,265 | SH | | DFND | 0 | 0 | 91,265 | 0 |
Veeco Instruments Inc | Bond | 922417AJ9 | 486,058 | 403,000 | PRN | | DFND | 0 | 0 | 13,790 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 6,531,776 | 243,723 | SH | | DFND | 0 | 0 | 243,723 | 0 |
Veeva Systems Inc | Equity | 922475108 | 30,085,514 | 143,094 | SH | | DFND | 0 | 0 | 143,094 | 0 |
Velocity Financial Inc | Equity | 92262D101 | 114,641 | 5,861 | SH | | DFND | 0 | 0 | 5,861 | 0 |
Ventas Inc | Bond | 92277GAZ0 | 1,079,013 | 949,000 | PRN | | DFND | 0 | 0 | 17,315 | 0 |
Ventas Inc | Equity | 92276F100 | 68,090,738 | 1,156,236 | SH | | DFND | 0 | 0 | 1,156,236 | 0 |
Ventas Inc | Equity | 92276F100 | 2,205,018 | 37,443 | SH | | SOLE | 1 | 37,443 | 0 | 0 |
Ventyx Biosciences Inc | Equity | 92332V107 | 276,253 | 126,143 | SH | | DFND | 0 | 0 | 126,143 | 0 |
Venus Concept Inc | Equity | 92332W204 | 26 | 68 | SH | | DFND | 0 | 0 | 68 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 77,731 | 19,779 | SH | | DFND | 0 | 0 | 19,779 | 0 |
Vera Therapeutics Inc | Equity | 92337R101 | 1,030,776 | 24,374 | SH | | DFND | 0 | 0 | 24,374 | 0 |
Veracyte Inc | Equity | 92337F107 | 1,692,425 | 42,738 | SH | | DFND | 0 | 0 | 42,738 | 0 |
Veralto Corp | Equity | 92338C103 | 96,888,072 | 951,282 | SH | | DFND | 0 | 0 | 951,282 | 0 |
Verastem Inc | Equity | 92337C203 | 387,254 | 74,904 | SH | | DFND | 0 | 0 | 74,904 | 0 |
Verde Clean Fuels Inc | Equity | 923372106 | 4,703 | 1,157 | SH | | DFND | 0 | 0 | 1,157 | 0 |
VeriSign Inc | Equity | 92343E102 | 126,203,173 | 609,795 | SH | | DFND | 0 | 0 | 609,795 | 0 |
Vericel Corp | Equity | 92346J108 | 1,136,582 | 20,699 | SH | | DFND | 0 | 0 | 20,699 | 0 |
Verint Systems Inc | Equity | 92343X100 | 9,404,343 | 342,599 | SH | | DFND | 0 | 0 | 342,599 | 0 |
Veris Residential Inc | Equity | 554489104 | 371,531 | 22,341 | SH | | DFND | 0 | 0 | 22,341 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 66,235,957 | 240,482 | SH | | DFND | 0 | 0 | 240,482 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 1,423,809 | 52,423 | SH | | DFND | 0 | 0 | 52,423 | 0 |
Veritone Inc | Equity | 92347M100 | 3,588 | 1,094 | SH | | DFND | 0 | 0 | 1,094 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 370,228,220 | 9,258,020 | SH | | DFND | 0 | 0 | 9,258,020 | 0 |
Verizon Communications Inc | Option | 92343V104 | 23,994 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 5,998,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 43,989 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,231,442 | 558 | SH | Call | DFND | 0 | 0 | 55,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,123,719 | 281 | SH | Call | DFND | 0 | 0 | 28,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 919,770 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 55,986 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,743,564 | 436 | SH | Call | DFND | 0 | 0 | 43,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 131,967 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,139,465 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 239,940 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 239,940 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 35,991 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 215,946 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 191,952 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 191,952 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 43,989 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 763,809 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 79,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 19,995 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 47,988 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,671,332 | 668 | SH | Call | DFND | 0 | 0 | 66,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,535,616 | 384 | SH | Call | DFND | 0 | 0 | 38,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 23,994 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 83,979 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,367,158 | 842 | SH | Call | DFND | 0 | 0 | 84,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 15,996 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 87,978 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 7,998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 187,953 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,199,450 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,198,950 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 555,861 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,807,548 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,999,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 7,906,023 | 1,977 | SH | Put | DFND | 0 | 0 | 197,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,695,576 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 727,818 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 195,951 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 223,944 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 75,981 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 13,904,523 | 3,477 | SH | Put | DFND | 0 | 0 | 347,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,175,706 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 287,928 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 223,944 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 419,895 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 159,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 27,993 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 131,967 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 99,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 75,981 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 99,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 27,993 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 91,977 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 131,967 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,967,258 | 742 | SH | Put | DFND | 0 | 0 | 74,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 859,785 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 13,140,714 | 3,286 | SH | Put | DFND | 0 | 0 | 328,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 587,853 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 99,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 23,994 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 43,989 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 7,998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,186,453 | 1,547 | SH | Put | DFND | 0 | 0 | 154,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 995,751 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
Vermilion Energy Inc | Equity | 923725105 | 1,503,756 | 159,974 | SH | | DFND | 0 | 0 | 159,974 | 0 |
Verona Pharma PLC | Equity | 925050106 | 730,966 | 15,740 | SH | | DFND | 0 | 0 | 15,740 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 1,029,270 | 42,567 | SH | | DFND | 0 | 0 | 42,567 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 1,872 | 2,675 | SH | | DFND | 0 | 0 | 2,675 | 0 |
Vertex Inc | Equity | 92538J106 | 5,275,781 | 98,890 | SH | | DFND | 0 | 0 | 98,890 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 240,232,698 | 596,555 | SH | | DFND | 0 | 0 | 596,555 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 362,430 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 322,160 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 442,970 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 322,160 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,188,080 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 845,670 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,530,260 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 604,050 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 604,050 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 926,210 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 684,590 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,610,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,006,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 805,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 6,443,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 120,810 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,932,960 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 885,940 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,449,720 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 241,620 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 442,970 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 5,516,990 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,590,780 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,698,090 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 402,700 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,510,240 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 604,050 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 8,054,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 80,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,651,070 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 402,700 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 604,050 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,812,150 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 604,050 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 805,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 483,240 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 805,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 604,050 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 281,890 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Vertiv Holdings Co | Equity | 92537N108 | 43,975,818 | 387,077 | SH | | DFND | 0 | 0 | 387,077 | 0 |
Vertiv Holdings Co | Option | 92537N108 | 1,317,876 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Vertiv Holdings Co | Option | 92537N108 | 2,840,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Vertiv Holdings Co | Option | 92537N108 | 693,021 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Vertiv Holdings Co | Option | 92537N108 | 2,840,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Veru Inc | Equity | 92536C103 | 10,353 | 15,916 | SH | | DFND | 0 | 0 | 15,916 | 0 |
Verve Therapeutics Inc | Equity | 92539P101 | 50,061 | 8,876 | SH | | DFND | 0 | 0 | 8,876 | 0 |
Vestis Corp | Equity | 29430C102 | 1,356,924 | 89,037 | SH | | DFND | 0 | 0 | 89,037 | 0 |
Viad Corp | Equity | 92552R406 | 588,126 | 13,835 | SH | | DFND | 0 | 0 | 13,835 | 0 |
Viant Technology Inc | Equity | 92557A101 | 483,789 | 25,476 | SH | | DFND | 0 | 0 | 25,476 | 0 |
Viasat Inc | Equity | 92552V100 | 4,750,716 | 558,251 | SH | | DFND | 0 | 0 | 558,251 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 815,282 | 80,721 | SH | | DFND | 0 | 0 | 80,721 | 0 |
Vicarious Surgical Inc | Equity | 92561V208 | 4,553 | 346 | SH | | DFND | 0 | 0 | 346 | 0 |
Vicor Corp | Equity | 925815102 | 353,509 | 7,316 | SH | | DFND | 0 | 0 | 7,316 | 0 |
Victoria's Secret & Co | Equity | 926400102 | 4,479,987 | 108,160 | SH | | DFND | 0 | 0 | 108,160 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 426,079 | 6,509 | SH | | DFND | 0 | 0 | 6,509 | 0 |
Viemed Healthcare Inc | Equity | 92663R105 | 377,886 | 47,118 | SH | | DFND | 0 | 0 | 47,118 | 0 |
Vigil Neuroscience Inc | Equity | 92673K108 | 388 | 228 | SH | | DFND | 0 | 0 | 228 | 0 |
Viking Holdings Ltd | Equity | G93A5A101 | 23,025,271 | 522,589 | SH | | DFND | 0 | 0 | 522,589 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 1,879,248 | 46,701 | SH | | DFND | 0 | 0 | 46,701 | 0 |
Village Super Market Inc | Equity | 927107409 | 189,586 | 5,945 | SH | | DFND | 0 | 0 | 5,945 | 0 |
Vimeo Inc | Equity | 92719V100 | 301,747 | 47,148 | SH | | DFND | 0 | 0 | 47,148 | 0 |
Vince Holding Corp | Equity | 92719W207 | 47 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Viper Energy Inc | Equity | 927959106 | 3,627,205 | 73,919 | SH | | DFND | 0 | 0 | 73,919 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 21,048,599 | 1,562,628 | SH | | DFND | 0 | 0 | 1,562,628 | 0 |
Vir Biotechnology Inc | Equity | 92764N102 | 91,677 | 12,490 | SH | | DFND | 0 | 0 | 12,490 | 0 |
VirTra Inc | Equity | 92827K301 | 7,607 | 1,127 | SH | | DFND | 0 | 0 | 1,127 | 0 |
Virco Mfg. Corp | Equity | 927651109 | 197,538 | 19,272 | SH | | DFND | 0 | 0 | 19,272 | 0 |
Virgin Galactic Holdings Inc | Equity | 92766K403 | 38,238 | 6,503 | SH | | DFND | 0 | 0 | 6,503 | 0 |
Virginia National Bankshares Corp | Equity | 928031103 | 23,799 | 623 | SH | | DFND | 0 | 0 | 623 | 0 |
Viridian Therapeutics Inc | Equity | 92790C104 | 3,907,862 | 203,853 | SH | | DFND | 0 | 0 | 203,853 | 0 |
VirnetX Holding Corp | Equity | 92823T207 | 94 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Virtu Financial Inc | Equity | 928254101 | 8,200,727 | 229,841 | SH | | DFND | 0 | 0 | 229,841 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 857,836 | 3,889 | SH | | DFND | 0 | 0 | 3,889 | 0 |
Visa Inc | Equity | 92826C839 | 872,791,866 | 2,761,650 | SH | | DFND | 0 | 0 | 2,761,650 | 0 |
Visa Inc | Option | 92826C839 | 474,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Visa Inc | Option | 92826C839 | 2,970,776 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Visa Inc | Option | 92826C839 | 632,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 1,959,448 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 94,812 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 252,832 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Visa Inc | Option | 92826C839 | 2,401,904 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 94,812 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 2,085,864 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 1,106,140 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 347,644 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Visa Inc | Option | 92826C839 | 1,453,784 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 4,045,312 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 189,624 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Visa Inc | Option | 92826C839 | 3,160,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,675,012 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Visa Inc | Option | 92826C839 | 2,149,072 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Visa Inc | Option | 92826C839 | 3,255,212 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Visa Inc | Option | 92826C839 | 2,465,112 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Visa Inc | Option | 92826C839 | 7,964,208 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Visa Inc | Option | 92826C839 | 790,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 1,295,764 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Visa Inc | Option | 92826C839 | 3,792,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Visa Inc | Option | 92826C839 | 1,137,744 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 1,390,576 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 2,370,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 1,580,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 94,812 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Visa Inc | Option | 92826C839 | 189,624 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Visa Inc | Option | 92826C839 | 1,580,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 94,812 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Visa Inc | Option | 92826C839 | 63,208 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 2,054,260 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Visa Inc | Option | 92826C839 | 94,812 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 284,436 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 568,872 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 1,106,140 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 31,604 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Vishay Intertechnology Inc | Bond | 928298AR9 | 19,127,168 | 21,431,000 | PRN | | DFND | 0 | 0 | 710,671 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 1,852,270 | 109,343 | SH | | DFND | 0 | 0 | 109,343 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 119,486 | 5,091 | SH | | DFND | 0 | 0 | 5,091 | 0 |
Vista Energy SAB de CV | Equity | 92837L109 | 12,165,227 | 224,824 | SH | | DFND | 0 | 0 | 224,824 | 0 |
Vistagen Therapeutics Inc | Equity | 92840H400 | 1,395 | 473 | SH | | DFND | 0 | 0 | 473 | 0 |
Visteon Corp | Equity | 92839U206 | 1,544,704 | 17,411 | SH | | DFND | 0 | 0 | 17,411 | 0 |
Vistra Corp | Equity | 92840M102 | 164,585,484 | 1,193,773 | SH | | DFND | 0 | 0 | 1,193,773 | 0 |
Vistra Corp | Equity | 92840M102 | 296,145 | 2,148 | SH | | SOLE | 1 | 2,148 | 0 | 0 |
Vistra Corp | Option | 92840M102 | 275,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Vistra Corp | Option | 92840M102 | 82,722 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Vistra Corp | Option | 92840M102 | 3,446,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Vistra Corp | Option | 92840M102 | 1,268,404 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Vistra Corp | Option | 92840M102 | 248,166 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Vistra Corp | Option | 92840M102 | 344,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Vita Coco Co Inc | Equity | 92846Q107 | 1,806,375 | 48,940 | SH | | DFND | 0 | 0 | 48,940 | 0 |
Vital Energy Inc | Equity | 516806205 | 122,629 | 3,966 | SH | | DFND | 0 | 0 | 3,966 | 0 |
Vital Farms Inc | Equity | 92847W103 | 262,473 | 6,964 | SH | | DFND | 0 | 0 | 6,964 | 0 |
Vitesse Energy Inc | Equity | 92852X103 | 162,175 | 6,487 | SH | | DFND | 0 | 0 | 6,487 | 0 |
Vivid Seats Inc | Equity | 92854T100 | 52,532 | 11,346 | SH | | DFND | 0 | 0 | 11,346 | 0 |
Vnet Group Inc | Equity | 90138A103 | 482,755 | 101,847 | SH | | DFND | 0 | 0 | 101,847 | 0 |
Vodafone Group PLC | Equity | 92857W308 | 3,722,407 | 438,446 | SH | | DFND | 0 | 0 | 438,446 | 0 |
VolitionRX Ltd | Equity | 928661107 | 159 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Vontier Corp | Equity | 928881101 | 1,506,685 | 41,313 | SH | | DFND | 0 | 0 | 41,313 | 0 |
Vor BioPharma Inc | Equity | 929033108 | 1,275 | 1,149 | SH | | DFND | 0 | 0 | 1,149 | 0 |
Vornado Realty Trust | Equity | 929042109 | 2,991,987 | 71,170 | SH | | DFND | 0 | 0 | 71,170 | 0 |
Voya Financial Inc | Equity | 929089100 | 7,324,338 | 106,412 | SH | | DFND | 0 | 0 | 106,412 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 34,162 | 6,025 | SH | | DFND | 0 | 0 | 6,025 | 0 |
Vulcan Materials Co | Equity | 929160109 | 190,093,742 | 739,003 | SH | | DFND | 0 | 0 | 739,003 | 0 |
Vuzix Corp | Equity | 92921W300 | 25,642 | 6,508 | SH | | DFND | 0 | 0 | 6,508 | 0 |
W R Berkley Corp | Equity | 084423102 | 36,789,768 | 628,670 | SH | | DFND | 0 | 0 | 628,670 | 0 |
W&T Offshore Inc | Equity | 92922P106 | 25,068 | 15,101 | SH | | DFND | 0 | 0 | 15,101 | 0 |
WD-40 Co | Equity | 929236107 | 550,641 | 2,269 | SH | | DFND | 0 | 0 | 2,269 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 78,319,709 | 832,834 | SH | | DFND | 0 | 0 | 832,834 | 0 |
WESCO International Inc | Equity | 95082P105 | 1,466,862 | 8,106 | SH | | DFND | 0 | 0 | 8,106 | 0 |
WEX Inc | Equity | 96208T104 | 1,196,559 | 6,825 | SH | | DFND | 0 | 0 | 6,825 | 0 |
WK Kellogg Co | Equity | 92942W107 | 2,301,874 | 127,953 | SH | | DFND | 0 | 0 | 127,953 | 0 |
WM Technology Inc | Equity | 92971A109 | 183,003 | 132,611 | SH | | DFND | 0 | 0 | 132,611 | 0 |
WNS Holdings Ltd | Equity | G98196101 | 310,404 | 6,550 | SH | | DFND | 0 | 0 | 6,550 | 0 |
WP Carey Inc | Equity | 92936U109 | 8,845,809 | 162,368 | SH | | DFND | 0 | 0 | 162,368 | 0 |
WSFS Financial Corp | Equity | 929328102 | 667,153 | 12,557 | SH | | DFND | 0 | 0 | 12,557 | 0 |
WW Grainger Inc | Equity | 384802104 | 69,575,732 | 66,008 | SH | | DFND | 0 | 0 | 66,008 | 0 |
WW International Inc | Equity | 98262P101 | 668 | 526 | SH | | DFND | 0 | 0 | 526 | 0 |
WaFd Inc | Equity | 938824109 | 592,152 | 18,367 | SH | | DFND | 0 | 0 | 18,367 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 1,766,956 | 142,842 | SH | | DFND | 0 | 0 | 142,842 | 0 |
Wabash National Corp | Equity | 929566107 | 1,514,669 | 88,422 | SH | | DFND | 0 | 0 | 88,422 | 0 |
Waldencast plc | Equity | G9503X103 | 16,402 | 4,080 | SH | | DFND | 0 | 0 | 4,080 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 28,172,803 | 3,019,593 | SH | | DFND | 0 | 0 | 3,019,593 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 161,409 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 93,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 931,134 | 998 | SH | Call | DFND | 0 | 0 | 99,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 186,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 922,737 | 989 | SH | Call | DFND | 0 | 0 | 98,900 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 581,259 | 623 | SH | Put | DFND | 0 | 0 | 62,300 | 0 |
Walker & Dunlop Inc | Equity | 93148P102 | 404,588 | 4,162 | SH | | DFND | 0 | 0 | 4,162 | 0 |
Wallbox NV | Equity | N94209108 | 11,387 | 22,743 | SH | | DFND | 0 | 0 | 22,743 | 0 |
Walmart Inc | Equity | 931142103 | 393,156,670 | 4,351,485 | SH | | DFND | 0 | 0 | 4,351,485 | 0 |
Walmart Inc | Option | 931142103 | 6,776,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Walmart Inc | Option | 931142103 | 840,255 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Walmart Inc | Option | 931142103 | 5,421,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Walmart Inc | Option | 931142103 | 1,897,350 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Walmart Inc | Option | 931142103 | 1,445,600 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Walmart Inc | Option | 931142103 | 1,292,005 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Walmart Inc | Option | 931142103 | 1,508,845 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Walmart Inc | Option | 931142103 | 1,490,775 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Walmart Inc | Option | 931142103 | 767,975 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Walmart Inc | Option | 931142103 | 2,918,305 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Walmart Inc | Option | 931142103 | 1,590,160 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Walmart Inc | Option | 931142103 | 1,011,920 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Walmart Inc | Option | 931142103 | 216,840 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Walmart Inc | Option | 931142103 | 108,420 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Walmart Inc | Option | 931142103 | 153,595 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Walmart Inc | Option | 931142103 | 90,350 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Walmart Inc | Option | 931142103 | 9,035 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 9,035 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 144,560 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Walmart Inc | Option | 931142103 | 126,490 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Walmart Inc | Option | 931142103 | 1,255,865 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Walmart Inc | Option | 931142103 | 1,599,195 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
Walmart Inc | Option | 931142103 | 36,140 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 316,225 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 18,070 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 54,210 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Walmart Inc | Option | 931142103 | 1,273,935 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Walmart Inc | Option | 931142103 | 36,140 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 171,665 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Walmart Inc | Option | 931142103 | 207,805 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Walmart Inc | Option | 931142103 | 63,245 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Walmart Inc | Option | 931142103 | 72,280 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Walmart Inc | Option | 931142103 | 451,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 903,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 1,924,455 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
Walmart Inc | Option | 931142103 | 713,765 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Walmart Inc | Option | 931142103 | 36,140 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 2,421,380 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Walmart Inc | Option | 931142103 | 677,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 108,420 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Walmart Inc | Option | 931142103 | 4,517,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Walmart Inc | Option | 931142103 | 605,345 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Walmart Inc | Option | 931142103 | 9,035 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 18,070 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 1,608,230 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Walmart Inc | Option | 931142103 | 406,575 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Walmart Inc | Option | 931142103 | 596,310 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Walmart Inc | Option | 931142103 | 514,995 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Walmart Inc | Option | 931142103 | 90,350 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Walmart Inc | Option | 931142103 | 1,039,025 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Walmart Inc | Option | 931142103 | 36,140 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 54,210 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Walmart Inc | Option | 931142103 | 903,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 542,100 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Walmart Inc | Option | 931142103 | 8,131,500 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
Walmart Inc | Option | 931142103 | 81,315 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 8,131,500 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Walmart Inc | Option | 931142103 | 2,710,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walmart Inc | Option | 931142103 | 81,315 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 12,332,775 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Walmart Inc | Option | 931142103 | 948,675 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Walmart Inc | Option | 931142103 | 13,715,130 | 1,518 | SH | Put | DFND | 0 | 0 | 151,800 | 0 |
Walmart Inc | Option | 931142103 | 1,355,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 126,490 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Walmart Inc | Option | 931142103 | 1,581,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 1,111,305 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Walmart Inc | Option | 931142103 | 677,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 361,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Walmart Inc | Option | 931142103 | 252,980 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Walmart Inc | Option | 931142103 | 271,050 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Walmart Inc | Option | 931142103 | 677,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 4,517,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Walmart Inc | Option | 931142103 | 36,140 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 1,192,620 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Walmart Inc | Option | 931142103 | 813,150 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Walmart Inc | Option | 931142103 | 903,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 1,057,095 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Walmart Inc | Option | 931142103 | 298,155 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Walmart Inc | Option | 931142103 | 740,870 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Walmart Inc | Option | 931142103 | 415,610 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Walmart Inc | Option | 931142103 | 578,240 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Walmart Inc | Option | 931142103 | 108,420 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Walmart Inc | Option | 931142103 | 216,840 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Walmart Inc | Option | 931142103 | 63,245 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Walmart Inc | Option | 931142103 | 54,210 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Walmart Inc | Option | 931142103 | 198,770 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Walmart Inc | Option | 931142103 | 54,210 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Walmart Inc | Option | 931142103 | 18,070 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 234,910 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Walmart Inc | Option | 931142103 | 2,078,050 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Walmart Inc | Option | 931142103 | 162,630 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Walmart Inc | Option | 931142103 | 171,665 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Walmart Inc | Option | 931142103 | 162,630 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Walmart Inc | Option | 931142103 | 216,840 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Walmart Inc | Option | 931142103 | 1,355,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 289,120 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Walmart Inc | Option | 931142103 | 1,355,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 108,420 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Walmart Inc | Option | 931142103 | 614,380 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Walmart Inc | Option | 931142103 | 189,735 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Walmart Inc | Option | 931142103 | 153,595 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Walmart Inc | Option | 931142103 | 198,770 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Walmart Inc | Option | 931142103 | 1,075,165 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Walmart Inc | Option | 931142103 | 1,039,025 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Walmart Inc | Option | 931142103 | 18,070 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 108,420 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Walmart Inc | Option | 931142103 | 99,385 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Walmart Inc | Option | 931142103 | 126,490 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Walmart Inc | Option | 931142103 | 18,070 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 9,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 144,560 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Walmart Inc | Option | 931142103 | 81,315 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 9,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 72,280 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Walmart Inc | Option | 931142103 | 72,280 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Walmart Inc | Option | 931142103 | 9,035 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 27,105 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walmart Inc | Option | 931142103 | 1,626,300 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Walmart Inc | Option | 931142103 | 27,105 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walt Disney Co | Equity | 254687106 | 659,506,452 | 5,922,824 | SH | | DFND | 0 | 0 | 5,922,824 | 0 |
Walt Disney Co | Option | 254687106 | 2,928,505 | 263 | SH | Call | DFND | 0 | 0 | 26,300 | 0 |
Walt Disney Co | Option | 254687106 | 5,745,660 | 516 | SH | Call | DFND | 0 | 0 | 51,600 | 0 |
Walt Disney Co | Option | 254687106 | 133,620 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Walt Disney Co | Option | 254687106 | 590,155 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Walt Disney Co | Option | 254687106 | 345,185 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Walt Disney Co | Option | 254687106 | 2,026,570 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Walt Disney Co | Option | 254687106 | 4,821,455 | 433 | SH | Call | DFND | 0 | 0 | 43,300 | 0 |
Walt Disney Co | Option | 254687106 | 2,783,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walt Disney Co | Option | 254687106 | 33,405 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Walt Disney Co | Option | 254687106 | 567,885 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Walt Disney Co | Option | 254687106 | 1,714,790 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
Walt Disney Co | Option | 254687106 | 144,755 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Walt Disney Co | Option | 254687106 | 378,590 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Walt Disney Co | Option | 254687106 | 835,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co | Option | 254687106 | 222,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Walt Disney Co | Option | 254687106 | 846,260 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Walt Disney Co | Option | 254687106 | 178,160 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Walt Disney Co | Option | 254687106 | 2,549,915 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Walt Disney Co | Option | 254687106 | 11,135 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 22,270 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 901,935 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Walt Disney Co | Option | 254687106 | 211,565 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Walt Disney Co | Option | 254687106 | 77,945 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Walt Disney Co | Option | 254687106 | 22,270 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 11,135 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 22,270 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 44,540 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Walt Disney Co | Option | 254687106 | 22,270 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 11,135 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 89,080 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Walt Disney Co | Option | 254687106 | 22,270 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 367,455 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Walt Disney Co | Option | 254687106 | 33,405 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Walt Disney Co | Option | 254687106 | 1,670,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walt Disney Co | Option | 254687106 | 33,405 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Walt Disney Co | Option | 254687106 | 1,091,230 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Walt Disney Co | Option | 254687106 | 1,391,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Walt Disney Co | Option | 254687106 | 11,135 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 5,099,830 | 458 | SH | Put | DFND | 0 | 0 | 45,800 | 0 |
Walt Disney Co | Option | 254687106 | 3,552,065 | 319 | SH | Put | DFND | 0 | 0 | 31,900 | 0 |
Walt Disney Co | Option | 254687106 | 2,360,620 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Walt Disney Co | Option | 254687106 | 244,970 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Walt Disney Co | Option | 254687106 | 111,350 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,013,285 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Walt Disney Co | Option | 254687106 | 1,570,035 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Walt Disney Co | Option | 254687106 | 1,235,985 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Walt Disney Co | Option | 254687106 | 1,247,120 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Walt Disney Co | Option | 254687106 | 2,282,675 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Walt Disney Co | Option | 254687106 | 3,830,440 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Walt Disney Co | Option | 254687106 | 3,340,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,302,795 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Walt Disney Co | Option | 254687106 | 3,362,770 | 302 | SH | Put | DFND | 0 | 0 | 30,200 | 0 |
Walt Disney Co | Option | 254687106 | 3,240,285 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
Walt Disney Co | Option | 254687106 | 55,675 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Walt Disney Co | Option | 254687106 | 22,270 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 4,231,300 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,794,885 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Walt Disney Co | Option | 254687106 | 5,233,450 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Walt Disney Co | Option | 254687106 | 44,540 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Walt Disney Co | Option | 254687106 | 567,885 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Walt Disney Co | Option | 254687106 | 489,940 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Walt Disney Co | Option | 254687106 | 1,113,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co | Option | 254687106 | 44,540 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Walt Disney Co | Option | 254687106 | 66,810 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Walt Disney Co | Option | 254687106 | 89,080 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Walt Disney Co | Option | 254687106 | 11,135 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 11,135 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 33,405 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walt Disney Co | Option | 254687106 | 22,270 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 835,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co | Option | 254687106 | 924,205 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Walt Disney Co | Option | 254687106 | 389,725 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Walt Disney Co | Option | 254687106 | 467,670 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Walt Disney Co | Option | 254687106 | 111,350 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Walt Disney Co | Option | 254687106 | 55,675 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Walt Disney Co | Option | 254687106 | 11,135 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 1,391,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Walt Disney Co | Option | 254687106 | 1,113,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,227,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,449,700 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Warby Parker Inc | Equity | 93403J106 | 7,158,728 | 295,693 | SH | | DFND | 0 | 0 | 295,693 | 0 |
Warner Bros Discovery Inc | Equity | 934423104 | 124,589,467 | 11,787,083 | SH | | DFND | 0 | 0 | 11,787,083 | 0 |
Warner Bros Discovery Inc | Option | 934423104 | 2,589,650 | 2,450 | SH | Put | DFND | 0 | 0 | 245,000 | 0 |
Warner Bros Discovery Inc | Option | 934423104 | 7,927,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
Warner Music Group Corp | Equity | 934550203 | 1,348,252 | 43,492 | SH | | DFND | 0 | 0 | 43,492 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 449,758 | 8,292 | SH | | DFND | 0 | 0 | 8,292 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 506,929 | 16,170 | SH | | DFND | 0 | 0 | 16,170 | 0 |
Waste Connections Inc | Equity | 94106B101 | 31,373,060 | 182,848 | SH | | DFND | 0 | 0 | 182,848 | 0 |
Waste Management Inc | Equity | 94106L109 | 163,778,212 | 811,627 | SH | | DFND | 0 | 0 | 811,627 | 0 |
Waste Management Inc | Option | 94106L109 | 181,611 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Waste Management Inc | Option | 94106L109 | 242,148 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Waste Management Inc | Option | 94106L109 | 141,253 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Waste Management Inc | Option | 94106L109 | 121,074 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Waste Management Inc | Option | 94106L109 | 706,265 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Waters Corp | Equity | 941848103 | 40,553,308 | 109,314 | SH | | DFND | 0 | 0 | 109,314 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 27,189 | 2,023 | SH | | DFND | 0 | 0 | 2,023 | 0 |
Watsco Inc | Equity | 942622200 | 8,728,106 | 18,418 | SH | | DFND | 0 | 0 | 18,418 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 2,626,026 | 12,917 | SH | | DFND | 0 | 0 | 12,917 | 0 |
Wayfair Inc | Bond | 94419LAR2 | 12,051,600 | 9,680,000 | PRN | | DFND | 0 | 0 | 211,354 | 0 |
Wayfair Inc | Equity | 94419L101 | 25,715,395 | 580,221 | SH | | DFND | 0 | 0 | 580,221 | 0 |
Wayfair Inc | Option | 94419L101 | 886,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Wayfair Inc | Option | 94419L101 | 1,994,400 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Wayfair Inc | Option | 94419L101 | 2,216,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wayfair Inc | Option | 94419L101 | 443,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wayfair Inc | Option | 94419L101 | 1,772,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Waystar Holding Corp | Equity | 946784105 | 1,625,847 | 44,301 | SH | | DFND | 0 | 0 | 44,301 | 0 |
Weatherford International PLC | Equity | G48833118 | 3,028,373 | 42,278 | SH | | DFND | 0 | 0 | 42,278 | 0 |
Weave Communications Inc | Equity | 94724R108 | 2,610,466 | 163,974 | SH | | DFND | 0 | 0 | 163,974 | 0 |
Webster Financial Corp | Equity | 947890109 | 2,665,469 | 48,270 | SH | | DFND | 0 | 0 | 48,270 | 0 |
Webtoon Entertainment Inc | Equity | 94845U105 | 62,305 | 4,588 | SH | | DFND | 0 | 0 | 4,588 | 0 |
Weibo Corp | Equity | 948596101 | 1,205,134 | 126,192 | SH | | DFND | 0 | 0 | 126,192 | 0 |
Weis Markets Inc | Equity | 948849104 | 2,500,561 | 36,925 | SH | | DFND | 0 | 0 | 36,925 | 0 |
Wells Fargo & Co | Equity | 949746101 | 358,832,700 | 5,108,666 | SH | | DFND | 0 | 0 | 5,108,666 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,268,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,536,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,058,032 | 293 | SH | Call | DFND | 0 | 0 | 29,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 210,720 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,275,024 | 751 | SH | Call | DFND | 0 | 0 | 75,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 604,064 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,214,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 533,824 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,404,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 842,880 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 105,360 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 772,640 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,808,848 | 827 | SH | Call | DFND | 0 | 0 | 82,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 154,528 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 547,872 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 42,144 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,243,248 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 519,776 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,130,864 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,025,504 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 28,096 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Wells Fargo & Co | Option | 949746101 | 21,072 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 561,920 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 730,496 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 28,096 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Wells Fargo & Co | Option | 949746101 | 526,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,264,320 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 63,216 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Wells Fargo & Co | Option | 949746101 | 660,256 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,229,200 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 84,288 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,893,888 | 412 | SH | Call | DFND | 0 | 0 | 41,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 625,136 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,987,792 | 283 | SH | Call | DFND | 0 | 0 | 28,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,229,200 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,053,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,229,200 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,868,384 | 266 | SH | Call | DFND | 0 | 0 | 26,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 175,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,221,424 | 601 | SH | Call | DFND | 0 | 0 | 60,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 21,072 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 49,168 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Wells Fargo & Co | Option | 949746101 | 56,192 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 84,288 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 42,144 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Wells Fargo & Co | Option | 949746101 | 21,072 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,639,520 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,900,160 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,209,968 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 9,784,432 | 1,393 | SH | Put | DFND | 0 | 0 | 139,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 182,624 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,048,416 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,367,088 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,160,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,536,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,475,040 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 12,839,872 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 12,158,544 | 1,731 | SH | Put | DFND | 0 | 0 | 173,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 9,482,400 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 913,120 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,903,504 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,229,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,458,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 154,528 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 365,248 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,327,536 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 35,120 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,760,432 | 393 | SH | Put | DFND | 0 | 0 | 39,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 238,816 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,404,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 28,096 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Wells Fargo & Co | Option | 949746101 | 196,672 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 13,921,568 | 1,982 | SH | Put | DFND | 0 | 0 | 198,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,327,536 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,257,296 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,580,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 28,096 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Wells Fargo & Co | Option | 949746101 | 42,144 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,826,240 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 302,032 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,346,016 | 334 | SH | Put | DFND | 0 | 0 | 33,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 231,792 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 892,048 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 77,264 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 196,672 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 112,384 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 28,096 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Wells Fargo & Co | Option | 949746101 | 126,432 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 112,384 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 210,720 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 140,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 98,336 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 42,144 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,107,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 21,072 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 21,072 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,048 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 21,072 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,024 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,376,704 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Welltower Inc | Equity | 95040Q104 | 152,970,551 | 1,213,763 | SH | | DFND | 0 | 0 | 1,213,763 | 0 |
Welltower Inc | Equity | 95040Q104 | 1,141,580 | 9,058 | SH | | SOLE | 1 | 9,058 | 0 | 0 |
Welltower Inc | Option | 95040Q104 | 630,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Welltower Inc | Option | 95040Q104 | 630,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wendy's Co | Equity | 95058W100 | 4,077,347 | 250,144 | SH | | DFND | 0 | 0 | 250,144 | 0 |
Wendy's Co | Option | 95058W100 | 407,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Werewolf Therapeutics Inc | Equity | 95075A107 | 10,111 | 6,832 | SH | | DFND | 0 | 0 | 6,832 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 368,575 | 10,261 | SH | | DFND | 0 | 0 | 10,261 | 0 |
WesBanco Inc | Equity | 950810101 | 347,039 | 10,665 | SH | | DFND | 0 | 0 | 10,665 | 0 |
West BanCorp Inc | Equity | 95123P106 | 42,196 | 1,949 | SH | | DFND | 0 | 0 | 1,949 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 57,617,476 | 175,899 | SH | | DFND | 0 | 0 | 175,899 | 0 |
Westamerica BanCorp | Equity | 957090103 | 627,002 | 11,952 | SH | | DFND | 0 | 0 | 11,952 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 1,022,697 | 12,242 | SH | | DFND | 0 | 0 | 12,242 | 0 |
Western Digital Corp | Equity | 958102105 | 79,630,796 | 1,335,415 | SH | | DFND | 0 | 0 | 1,335,415 | 0 |
Western Digital Corp | Option | 958102105 | 584,374 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Western Digital Corp | Option | 958102105 | 220,631 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Western Digital Corp | Option | 958102105 | 596,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 208,705 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Western Digital Corp | Option | 958102105 | 1,043,525 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Western Digital Corp | Option | 958102105 | 149,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Western Digital Corp | Option | 958102105 | 912,339 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Western Digital Corp | Option | 958102105 | 298,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Western Digital Corp | Option | 958102105 | 596,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,043,525 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Western Digital Corp | Option | 958102105 | 41,741 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 2,981,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Western Digital Corp | Option | 958102105 | 751,338 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Western Digital Corp | Option | 958102105 | 1,759,085 | 295 | SH | Call | DFND | 0 | 0 | 29,500 | 0 |
Western Digital Corp | Option | 958102105 | 894,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Western Digital Corp | Option | 958102105 | 894,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,258,193 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Western Digital Corp | Option | 958102105 | 357,780 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Western Digital Corp | Option | 958102105 | 4,066,766 | 682 | SH | Put | DFND | 0 | 0 | 68,200 | 0 |
Western Digital Corp | Option | 958102105 | 41,741 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 411,447 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Western Digital Corp | Option | 958102105 | 2,367,311 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Western Digital Corp | Option | 958102105 | 2,695,276 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Western Digital Corp | Option | 958102105 | 596,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 7,304,675 | 1,225 | SH | Put | DFND | 0 | 0 | 122,500 | 0 |
Western Digital Corp | Option | 958102105 | 488,966 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Western Digital Corp | Option | 958102105 | 1,222,415 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Western Digital Corp | Option | 958102105 | 1,824,678 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Western Digital Corp | Option | 958102105 | 447,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 40,350,693 | 1,049,979 | SH | | DFND | 0 | 0 | 1,049,979 | 0 |
Western Union Co | Equity | 959802109 | 2,770,692 | 261,386 | SH | | DFND | 0 | 0 | 261,386 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 49,432,938 | 260,736 | SH | | DFND | 0 | 0 | 260,736 | 0 |
Westlake Corp | Equity | 960413102 | 8,611,935 | 75,115 | SH | | DFND | 0 | 0 | 75,115 | 0 |
Westrock Coffee Co | Equity | 96145W103 | 37,050 | 5,771 | SH | | DFND | 0 | 0 | 5,771 | 0 |
Weyco Group Inc | Equity | 962149100 | 45,961 | 1,224 | SH | | DFND | 0 | 0 | 1,224 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 43,453,410 | 1,543,638 | SH | | DFND | 0 | 0 | 1,543,638 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 2,039,712 | 36,268 | SH | | DFND | 0 | 0 | 36,268 | 0 |
Wheels Up Experience Inc | Equity | 96328L205 | 199,356 | 120,822 | SH | | DFND | 0 | 0 | 120,822 | 0 |
Whirlpool Corp | Equity | 963320106 | 9,359,999 | 81,761 | SH | | DFND | 0 | 0 | 81,761 | 0 |
Whirlpool Corp | Option | 963320106 | 572,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 256,748 | 132 | SH | | DFND | 0 | 0 | 132 | 0 |
WhiteHorse Finance Inc | Equity | 96524V106 | 7,473 | 772 | SH | | DFND | 0 | 0 | 772 | 0 |
Whitestone REIT | Equity | 966084204 | 102,732 | 7,250 | SH | | DFND | 0 | 0 | 7,250 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 113,316 | 22,846 | SH | | DFND | 0 | 0 | 22,846 | 0 |
WillScot Holdings Corp | Equity | 971378104 | 285,195 | 8,526 | SH | | DFND | 0 | 0 | 8,526 | 0 |
Willdan Group Inc | Equity | 96924N100 | 272,191 | 7,146 | SH | | DFND | 0 | 0 | 7,146 | 0 |
Williams Cos Inc | Equity | 969457100 | 124,714,182 | 2,304,401 | SH | | DFND | 0 | 0 | 2,304,401 | 0 |
Williams Cos Inc | Option | 969457100 | 2,213,508 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
Williams Cos Inc | Option | 969457100 | 746,856 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Williams Cos Inc | Option | 969457100 | 54,120 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Williams Cos Inc | Option | 969457100 | 13,015,860 | 2,405 | SH | Call | DFND | 0 | 0 | 240,500 | 0 |
Williams Cos Inc | Option | 969457100 | 1,353,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Williams Cos Inc | Option | 969457100 | 64,944 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 5,882,844 | 1,087 | SH | Put | DFND | 0 | 0 | 108,700 | 0 |
Williams Cos Inc | Option | 969457100 | 8,269,536 | 1,528 | SH | Put | DFND | 0 | 0 | 152,800 | 0 |
Williams Cos Inc | Option | 969457100 | 64,944 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 43,296 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Williams Cos Inc | Option | 969457100 | 6,359,100 | 1,175 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
Williams Cos Inc | Option | 969457100 | 1,531,596 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Williams Cos Inc | Option | 969457100 | 8,826,972 | 1,631 | SH | Put | DFND | 0 | 0 | 163,100 | 0 |
Williams Cos Inc | Option | 969457100 | 460,020 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Williams Cos Inc | Option | 969457100 | 5,412 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Williams Cos Inc | Option | 969457100 | 324,720 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Williams Cos Inc | Option | 969457100 | 3,452,856 | 638 | SH | Put | DFND | 0 | 0 | 63,800 | 0 |
Williams Cos Inc | Option | 969457100 | 4,843,740 | 895 | SH | Put | DFND | 0 | 0 | 89,500 | 0 |
Williams Cos Inc | Option | 969457100 | 216,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Williams Cos Inc | Option | 969457100 | 362,604 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Williams Cos Inc | Option | 969457100 | 200,244 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Williams Cos Inc | Option | 969457100 | 595,320 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Williams-Sonoma Inc | Equity | 969904101 | 10,659,702 | 57,564 | SH | | DFND | 0 | 0 | 57,564 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 95,888 | 462 | SH | | DFND | 0 | 0 | 462 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 72,650,066 | 231,931 | SH | | DFND | 0 | 0 | 231,931 | 0 |
Wingstop Inc | Equity | 974155103 | 1,744,420 | 6,138 | SH | | DFND | 0 | 0 | 6,138 | 0 |
Winmark Corp | Equity | 974250102 | 3,553,353 | 9,040 | SH | | DFND | 0 | 0 | 9,040 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 15,369,010 | 321,662 | SH | | DFND | 0 | 0 | 321,662 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 1,083,356 | 8,687 | SH | | DFND | 0 | 0 | 8,687 | 0 |
Wipro Ltd | Equity | 97651M109 | 55,924,991 | 15,798,020 | SH | | DFND | 0 | 0 | 15,798,020 | 0 |
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | Fund | 97717W281 | 342 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | Fund | 97717W471 | 9,017 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
WisdomTree Emerging Markets High Dividend Fund | Fund | 97717W315 | 607 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
WisdomTree Inc | Equity | 97717P104 | 7,497,105 | 714,010 | SH | | DFND | 0 | 0 | 714,010 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 329,203 | 7,272 | SH | | DFND | 0 | 0 | 7,272 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | Fund | 97717X594 | 130 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 2,887,613 | 26,182 | SH | | DFND | 0 | 0 | 26,182 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 14,932,676 | 319,826 | SH | | DFND | 0 | 0 | 319,826 | 0 |
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | Fund | 97717X578 | 335 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Wix.com Ltd | Equity | M98068105 | 34,053,805 | 158,722 | SH | | DFND | 0 | 0 | 158,722 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 67,260 | 76,000 | PRN | | DFND | 0 | 0 | 1,606 | 0 |
Wolfspeed Inc | Bond | 977852AB8 | 1,631,091 | 3,542,000 | PRN | | DFND | 0 | 0 | 27,841 | 0 |
Wolfspeed Inc | Bond | 977852AD4 | 228,749 | 552,000 | PRN | | DFND | 0 | 0 | 4,643 | 0 |
Wolfspeed Inc | Equity | 977852102 | 1,106,326 | 166,115 | SH | | DFND | 0 | 0 | 166,115 | 0 |
Wolfspeed Inc | Option | 977852102 | 732,600 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Wolfspeed Inc | Option | 977852102 | 333,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wolfspeed Inc | Option | 977852102 | 133,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 298,501 | 13,446 | SH | | DFND | 0 | 0 | 13,446 | 0 |
Woodside Energy Group Ltd | Equity | 980228308 | 109 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Woodward Inc | Equity | 980745103 | 5,627,492 | 33,815 | SH | | DFND | 0 | 0 | 33,815 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 1,604,594 | 51,347 | SH | | DFND | 0 | 0 | 51,347 | 0 |
Workday Inc | Equity | 98138H101 | 127,688,726 | 494,860 | SH | | DFND | 0 | 0 | 494,860 | 0 |
Workday Inc | Option | 98138H101 | 2,115,846 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Workday Inc | Option | 98138H101 | 4,283,298 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Workday Inc | Option | 98138H101 | 51,606 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 1,264,347 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Workday Inc | Option | 98138H101 | 774,090 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Workday Inc | Option | 98138H101 | 516,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Workday Inc | Option | 98138H101 | 645,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Workday Inc | Option | 98138H101 | 1,290,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Workday Inc | Option | 98138H101 | 232,227 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Workday Inc | Option | 98138H101 | 25,803 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Workday Inc | Option | 98138H101 | 232,227 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Workday Inc | Option | 98138H101 | 51,606 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 645,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Workday Inc | Option | 98138H101 | 903,105 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Workday Inc | Option | 98138H101 | 516,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Workday Inc | Option | 98138H101 | 593,469 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Workday Inc | Option | 98138H101 | 3,457,602 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Workday Inc | Option | 98138H101 | 2,941,542 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Workday Inc | Option | 98138H101 | 1,677,195 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Workday Inc | Option | 98138H101 | 5,625,054 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Workday Inc | Option | 98138H101 | 4,309,101 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Workday Inc | Option | 98138H101 | 1,548,180 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Workday Inc | Option | 98138H101 | 154,818 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Workday Inc | Option | 98138H101 | 180,621 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Workday Inc | Option | 98138H101 | 51,606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 980,514 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Workday Inc | Option | 98138H101 | 309,636 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Workday Inc | Option | 98138H101 | 3,793,041 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Workday Inc | Option | 98138H101 | 851,499 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Workday Inc | Option | 98138H101 | 4,076,874 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Workday Inc | Option | 98138H101 | 1,290,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Workday Inc | Option | 98138H101 | 2,915,739 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Workday Inc | Option | 98138H101 | 3,870,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Workday Inc | Option | 98138H101 | 1,290,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Workday Inc | Option | 98138H101 | 3,225,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Workday Inc | Option | 98138H101 | 1,161,135 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Workday Inc | Option | 98138H101 | 1,161,135 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Workday Inc | Option | 98138H101 | 2,967,345 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Workday Inc | Option | 98138H101 | 903,105 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Workday Inc | Option | 98138H101 | 309,636 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Workday Inc | Option | 98138H101 | 387,045 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Workhorse Group Inc | Equity | 98138J305 | 1,375 | 1,970 | SH | | DFND | 0 | 0 | 1,970 | 0 |
Workiva Inc | Bond | 98139AAB1 | 1,581,440 | 1,120,000 | PRN | | DFND | 0 | 0 | 13,973 | 0 |
Workiva Inc | Equity | 98139A105 | 6,444,404 | 58,853 | SH | | DFND | 0 | 0 | 58,853 | 0 |
World Acceptance Corp | Equity | 981419104 | 801,023 | 7,124 | SH | | DFND | 0 | 0 | 7,124 | 0 |
World Kinect Corp | Bond | 98149GAB6 | 9,833,075 | 8,725,000 | PRN | | DFND | 0 | 0 | 306,867 | 0 |
World Kinect Corp | Equity | 981475106 | 400,876 | 14,572 | SH | | DFND | 0 | 0 | 14,572 | 0 |
Worthington Enterprises Inc | Equity | 981811102 | 191,766 | 4,781 | SH | | DFND | 0 | 0 | 4,781 | 0 |
Worthington Steel Inc | Equity | 982104101 | 388,713 | 12,216 | SH | | DFND | 0 | 0 | 12,216 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 174 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 21,218,815 | 210,525 | SH | | DFND | 0 | 0 | 210,525 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 32,905,366 | 381,910 | SH | | DFND | 0 | 0 | 381,910 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,671,504 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,421,640 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 430,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 344,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,464,720 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 525,576 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 861,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 422,184 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,024,760 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,964,448 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 516,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,197,624 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 430,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,154,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,154,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,662,888 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 232,632 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 861,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 301,560 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,637,040 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 878,832 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 430,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,507,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,344,096 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,738,800 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,352,712 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 646,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,981,136 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 430,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,144,840 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 8,616 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 12,243,336 | 1,421 | SH | Put | DFND | 0 | 0 | 142,100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,136,224 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,756,032 | 552 | SH | Put | DFND | 0 | 0 | 55,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,343,552 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 361,872 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 11,433,432 | 1,327 | SH | Put | DFND | 0 | 0 | 132,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,420,552 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,791,040 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 861,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 861,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 103,392 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,308,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 732,360 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 930,528 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,507,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
X Financial | Equity | 98372W202 | 18,326 | 2,200 | SH | | DFND | 0 | 0 | 2,200 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 21,495 | 29,301 | SH | | DFND | 0 | 0 | 29,301 | 0 |
XBP Europe Holdings Inc | Warrant | 98400V119 | 5,962 | 149,050 | SH | | DFND | 0 | 0 | 149,050 | 0 |
XBiotech Inc | Equity | 98400H102 | 68,604 | 17,368 | SH | | DFND | 0 | 0 | 17,368 | 0 |
XOMA Royalty Corp | Equity | 98419J206 | 29,145 | 1,109 | SH | | DFND | 0 | 0 | 1,109 | 0 |
XP Inc | Equity | G98239109 | 27,041,463 | 2,281,980 | SH | | DFND | 0 | 0 | 2,281,980 | 0 |
XPEL Inc | Equity | 98379L100 | 513,549 | 12,858 | SH | | DFND | 0 | 0 | 12,858 | 0 |
XPO Inc | Equity | 983793100 | 7,580,863 | 57,803 | SH | | DFND | 0 | 0 | 57,803 | 0 |
XPeng Inc | Equity | 98422D105 | 9,398,460 | 795,132 | SH | | DFND | 0 | 0 | 795,132 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 104,258,577 | 1,544,114 | SH | | DFND | 0 | 0 | 1,544,114 | 0 |
Xencor Inc | Equity | 98401F105 | 379,813 | 16,528 | SH | | DFND | 0 | 0 | 16,528 | 0 |
Xenia Hotels & Resorts Inc | Equity | 984017103 | 304,556 | 20,495 | SH | | DFND | 0 | 0 | 20,495 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 130,614 | 3,332 | SH | | DFND | 0 | 0 | 3,332 | 0 |
Xeris Biopharma Holdings Inc | Equity | 98422E103 | 339,041 | 100,012 | SH | | DFND | 0 | 0 | 100,012 | 0 |
Xerox Holdings Corp | Equity | 98421M106 | 4,100,774 | 486,450 | SH | | DFND | 0 | 0 | 486,450 | 0 |
Xometry Inc | Equity | 98423F109 | 258,946 | 6,070 | SH | | DFND | 0 | 0 | 6,070 | 0 |
Xos Inc | Equity | 98423B306 | 551 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Xperi Inc | Equity | 98423J101 | 55,653 | 5,419 | SH | | DFND | 0 | 0 | 5,419 | 0 |
Xponential Fitness Inc | Equity | 98422X101 | 1,283,681 | 95,441 | SH | | DFND | 0 | 0 | 95,441 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 | 99,052,831 | 3,742,079 | SH | | DFND | 0 | 0 | 3,742,079 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | Fund | 233051200 | 1,035 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Fund | 233051630 | 49 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 8,341,119 | 231,184 | SH | | DFND | 0 | 0 | 231,184 | 0 |
Xunlei Ltd | Equity | 98419E108 | 1,194 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Xylem Inc NY | Equity | 98419M100 | 61,174,562 | 527,276 | SH | | DFND | 0 | 0 | 527,276 | 0 |
Xylem Inc NY | Equity | 98419M100 | 201,063 | 1,733 | SH | | SOLE | 1 | 1,733 | 0 | 0 |
Y-mAbs Therapeutics Inc | Equity | 984241109 | 38,163 | 4,874 | SH | | DFND | 0 | 0 | 4,874 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 3,802,708 | 98,746 | SH | | DFND | 0 | 0 | 98,746 | 0 |
YPF SA | Equity | 984245100 | 40,212,717 | 945,959 | SH | | DFND | 0 | 0 | 945,959 | 0 |
Yalla Group Ltd | Equity | 98459U103 | 1,837,921 | 452,690 | SH | | DFND | 0 | 0 | 452,690 | 0 |
Yatsen Holding Ltd | Equity | 985194208 | 73,606 | 18,494 | SH | | DFND | 0 | 0 | 18,494 | 0 |
Yelp Inc | Equity | 985817105 | 1,073,383 | 27,736 | SH | | DFND | 0 | 0 | 27,736 | 0 |
Yext Inc | Equity | 98585N106 | 350,016 | 55,034 | SH | | DFND | 0 | 0 | 55,034 | 0 |
Yiren Digital Ltd | Equity | 98585L100 | 10,080 | 2,100 | SH | | DFND | 0 | 0 | 2,100 | 0 |
York Water Co | Equity | 987184108 | 105,326 | 3,219 | SH | | DFND | 0 | 0 | 3,219 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 51,716,324 | 1,073,621 | SH | | DFND | 0 | 0 | 1,073,621 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 110,791 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 900,779 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 2,769,775 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 1,252,420 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 520,236 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 761,086 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 361,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 361,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 963,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 409,445 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Yum! Brands Inc | Equity | 988498101 | 71,953,094 | 536,323 | SH | | DFND | 0 | 0 | 536,323 | 0 |
Yum! Brands Inc | Option | 988498101 | 1,006,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Yum! Brands Inc | Option | 988498101 | 4,695,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
ZEEKR Intelligent Technology Holding Ltd | Equity | 98923K103 | 1,821,911 | 64,197 | SH | | DFND | 0 | 0 | 64,197 | 0 |
ZIM Integrated Shipping Services Ltd | Equity | M9T951109 | 16,381,159 | 762,979 | SH | | DFND | 0 | 0 | 762,979 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 9,462,435 | 484,012 | SH | | DFND | 0 | 0 | 484,012 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 517,383 | 19,755 | SH | | DFND | 0 | 0 | 19,755 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 38,160,081 | 98,804 | SH | | DFND | 0 | 0 | 98,804 | 0 |
Zenas Biopharma Inc | Equity | 98937L105 | 149,427 | 18,245 | SH | | DFND | 0 | 0 | 18,245 | 0 |
Zentalis Pharmaceuticals Inc | Equity | 98943L107 | 534,165 | 176,292 | SH | | DFND | 0 | 0 | 176,292 | 0 |
Zepp Health Corp | Equity | 98945L204 | 7,085 | 2,725 | SH | | DFND | 0 | 0 | 2,725 | 0 |
Zeta Global Holdings Corp | Equity | 98956A105 | 11,361,225 | 631,530 | SH | | DFND | 0 | 0 | 631,530 | 0 |
Zevia PBC | Equity | 98955K104 | 1,249 | 298 | SH | | DFND | 0 | 0 | 298 | 0 |
Zevra Therapeutics Inc | Equity | 488445206 | 52,926 | 6,346 | SH | | DFND | 0 | 0 | 6,346 | 0 |
Zhihu Inc | Equity | 98955N207 | 242,341 | 68,458 | SH | | DFND | 0 | 0 | 68,458 | 0 |
Ziff Davis Inc | Bond | 48123VAE2 | 4,672,050 | 5,000,000 | PRN | | DFND | 0 | 0 | 46,892 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 465,531 | 8,567 | SH | | DFND | 0 | 0 | 8,567 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 11,450,996 | 9,898,000 | PRN | | DFND | 0 | 0 | 147,292 | 0 |
Zillow Group Inc | Equity | 98954M101 | 2,911,581 | 41,095 | SH | | DFND | 0 | 0 | 41,095 | 0 |
Zillow Group Inc | Equity | 98954M200 | 31,954,056 | 431,520 | SH | | DFND | 0 | 0 | 431,520 | 0 |
Zillow Group Inc | Option | 98954M101 | 439,270 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Zillow Group Inc | Option | 98954M101 | 141,700 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 25,917,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,132,965 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Zillow Group Inc | Option | 98954M200 | 66,645 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Zillow Group Inc | Option | 98954M200 | 555,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 740,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,295,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 703,475 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,481,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 88,860 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Zillow Group Inc | Option | 98954M200 | 7,012,535 | 947 | SH | Put | DFND | 0 | 0 | 94,700 | 0 |
Zillow Group Inc | Option | 98954M200 | 903,410 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,103,345 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Zillow Group Inc | Option | 98954M200 | 555,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,295,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 740,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 370,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,851,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,295,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 40,047,396 | 379,129 | SH | | DFND | 0 | 0 | 379,129 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 401,394 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 401,394 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 1,943,592 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 1,299,249 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 211,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 211,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 211,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 1,996,407 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Zimvie Inc | Equity | 98888T107 | 416,045 | 29,824 | SH | | DFND | 0 | 0 | 29,824 | 0 |
Zions Bancorp NA | Equity | 989701107 | 26,222,443 | 483,363 | SH | | DFND | 0 | 0 | 483,363 | 0 |
ZipRecruiter Inc | Equity | 98980B103 | 422,541 | 58,362 | SH | | DFND | 0 | 0 | 58,362 | 0 |
Zoetis Inc | Equity | 98978V103 | 109,894,493 | 674,489 | SH | | DFND | 0 | 0 | 674,489 | 0 |
Zoetis Inc | Equity | 98978V103 | 199,752 | 1,226 | SH | | SOLE | 1 | 1,226 | 0 | 0 |
Zoetis Inc | Option | 98978V103 | 16,293 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Zoetis Inc | Option | 98978V103 | 162,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Zoetis Inc | Option | 98978V103 | 602,841 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Zoetis Inc | Option | 98978V103 | 1,059,045 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Zoetis Inc | Option | 98978V103 | 814,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zoetis Inc | Option | 98978V103 | 1,384,905 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Zoetis Inc | Option | 98978V103 | 733,185 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Zoetis Inc | Option | 98978V103 | 407,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Zoetis Inc | Option | 98978V103 | 570,255 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Zoom Communications Inc | Equity | 98980L101 | 40,578,124 | 497,220 | SH | | DFND | 0 | 0 | 497,220 | 0 |
Zoom Communications Inc | Equity | 98980L101 | 374,182 | 4,585 | SH | | SOLE | 1 | 4,585 | 0 | 0 |
Zoom Communications Inc | Option | 98980L101 | 563,109 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Zoom Communications Inc | Option | 98980L101 | 326,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 505,982 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Zoom Communications Inc | Option | 98980L101 | 8,977,100 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 840,583 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Zoom Communications Inc | Option | 98980L101 | 408,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 285,635 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Zoom Communications Inc | Option | 98980L101 | 122,415 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Zoom Communications Inc | Option | 98980L101 | 285,635 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Zoom Communications Inc | Option | 98980L101 | 1,305,760 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 285,635 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Zoom Communications Inc | Option | 98980L101 | 408,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 816,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 693,685 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Zoom Communications Inc | Option | 98980L101 | 3,550,035 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Zoom Communications Inc | Option | 98980L101 | 914,032 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Zoom Communications Inc | Option | 98980L101 | 1,109,896 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Zoom Communications Inc | Option | 98980L101 | 1,020,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Zoom Communications Inc | Option | 98980L101 | 4,561,999 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
Zoom Communications Inc | Option | 98980L101 | 8,161 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Zoom Communications Inc | Option | 98980L101 | 4,080,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 791,617 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Zoom Communications Inc | Option | 98980L101 | 2,448,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 408,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zoom Communications Inc | Option | 98980L101 | 204,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ZoomInfo Technologies Inc | Equity | 98980F104 | 3,869,992 | 368,220 | SH | | DFND | 0 | 0 | 368,220 | 0 |
Zscaler Inc | Bond | 98980GAB8 | 11,505,638 | 9,275,000 | PRN | | DFND | 0 | 0 | 61,507 | 0 |
Zscaler Inc | Equity | 98980G102 | 26,814,158 | 148,629 | SH | | DFND | 0 | 0 | 148,629 | 0 |
Zscaler Inc | Equity | 98980G102 | 523,189 | 2,900 | SH | | SOLE | 1 | 2,900 | 0 | 0 |
Zscaler Inc | Option | 98980G102 | 1,677,813 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Zscaler Inc | Option | 98980G102 | 108,246 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Zscaler Inc | Option | 98980G102 | 451,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Zscaler Inc | Option | 98980G102 | 631,435 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Zscaler Inc | Option | 98980G102 | 234,533 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Zscaler Inc | Option | 98980G102 | 306,697 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Zscaler Inc | Option | 98980G102 | 2,706,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Zscaler Inc | Option | 98980G102 | 2,164,920 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Zscaler Inc | Option | 98980G102 | 180,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Zscaler Inc | Option | 98980G102 | 6,296,309 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
Zscaler Inc | Option | 98980G102 | 1,353,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Zscaler Inc | Option | 98980G102 | 18,041 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Zscaler Inc | Option | 98980G102 | 1,479,362 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Zumiez Inc | Equity | 989817101 | 2,211,777 | 115,377 | SH | | DFND | 0 | 0 | 115,377 | 0 |
Zuora Inc | Equity | 98983V106 | 929,940 | 93,744 | SH | | DFND | 0 | 0 | 93,744 | 0 |
Zura Bio Ltd | Equity | G9TY5A101 | 17,638 | 7,055 | SH | | DFND | 0 | 0 | 7,055 | 0 |
Zurn Elkay Water Solutions Corp | Equity | 98983L108 | 4,903,234 | 131,454 | SH | | DFND | 0 | 0 | 131,454 | 0 |
Zymeworks Inc | Equity | 98985Y108 | 107,794 | 7,363 | SH | | DFND | 0 | 0 | 7,363 | 0 |
Zynex Inc | Equity | 98986M103 | 226,018 | 28,217 | SH | | DFND | 0 | 0 | 28,217 | 0 |
aTyr Pharma Inc | Equity | 002120202 | 7 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
abrdn Physical Gold Shares ETF | Fund | 00326A104 | 148,872 | 5,943 | SH | | DFND | 0 | 0 | 5,943 | 0 |
abrdn Physical Palladium Shares ETF | Fund | 003262102 | 121,522 | 1,455 | SH | | DFND | 0 | 0 | 1,455 | 0 |
abrdn Physical Platinum Shares ETF | Fund | 003260106 | 194,918 | 2,347 | SH | | DFND | 0 | 0 | 2,347 | 0 |
abrdn Physical Silver Shares ETF | Fund | 003264108 | 72,702 | 2,637 | SH | | DFND | 0 | 0 | 2,637 | 0 |
agilon health Inc | Equity | 00857U107 | 656,083 | 345,307 | SH | | DFND | 0 | 0 | 345,307 | 0 |
aka Brands Holding Corp | Equity | 00152K200 | 8,780 | 469 | SH | | DFND | 0 | 0 | 469 | 0 |
comScore Inc | Equity | 20564W204 | 58 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
eBay Inc | Equity | 278642103 | 71,276,015 | 1,150,541 | SH | | DFND | 0 | 0 | 1,150,541 | 0 |
eBay Inc | Option | 278642103 | 123,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
eBay Inc | Option | 278642103 | 470,820 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
eBay Inc | Option | 278642103 | 402,675 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
eBay Inc | Option | 278642103 | 402,675 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
eBay Inc | Option | 278642103 | 675,255 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
eBay Inc | Option | 278642103 | 30,975 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
eBay Inc | Option | 278642103 | 2,632,875 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
eBay Inc | Option | 278642103 | 3,153,255 | 509 | SH | Put | DFND | 0 | 0 | 50,900 | 0 |
eBay Inc | Option | 278642103 | 2,106,300 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
eBay Inc | Option | 278642103 | 2,992,185 | 483 | SH | Put | DFND | 0 | 0 | 48,300 | 0 |
eBay Inc | Option | 278642103 | 185,850 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
eBay Inc | Option | 278642103 | 266,385 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
eBay Inc | Option | 278642103 | 3,463,005 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
eBay Inc | Option | 278642103 | 384,090 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
eBay Inc | Option | 278642103 | 1,858,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
eBay Inc | Option | 278642103 | 867,300 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
eBay Inc | Option | 278642103 | 253,995 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
eBay Inc | Option | 278642103 | 241,605 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
eGain Corp | Equity | 28225C806 | 180,682 | 29,002 | SH | | DFND | 0 | 0 | 29,002 | 0 |
eHealth Inc | Equity | 28238P109 | 2,867 | 305 | SH | | DFND | 0 | 0 | 305 | 0 |
ePlus Inc | Equity | 294268107 | 6,293,985 | 85,192 | SH | | DFND | 0 | 0 | 85,192 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 1,165,134 | 101,228 | SH | | DFND | 0 | 0 | 101,228 | 0 |
eXp World Holdings Inc | Option | 30212W100 | 172,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
elf Beauty Inc | Equity | 26856L103 | 2,561,220 | 20,400 | SH | | DFND | 0 | 0 | 20,400 | 0 |
fuboTV Inc | Equity | 35953D104 | 54,548 | 43,292 | SH | | DFND | 0 | 0 | 43,292 | 0 |
i-80 Gold Corp | Equity | 44955L106 | 22,831 | 47,075 | SH | | DFND | 0 | 0 | 47,075 | 0 |
iBio Inc | Equity | 451033708 | 5 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
iCAD Inc | Equity | 44934S206 | 7 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iHeartMedia Inc | Equity | 45174J509 | 32,991 | 16,662 | SH | | DFND | 0 | 0 | 16,662 | 0 |
iHuman Inc | Equity | 45175B109 | 5,915 | 3,500 | SH | | DFND | 0 | 0 | 3,500 | 0 |
iLearningEngines Holdings Inc | Equity | 45175Q106 | 1,121 | 2,670 | SH | | DFND | 0 | 0 | 2,670 | 0 |
iPath Series B S&P 500 VIX Short-Term Futures ETN | Fund | 06748M196 | 202,894 | 4,430 | SH | | DFND | 0 | 0 | 4,430 | 0 |
iQIYI Inc | Equity | 46267X108 | 3,530,589 | 1,756,512 | SH | | DFND | 0 | 0 | 1,756,512 | 0 |
iRadimed Corp | Equity | 46266A109 | 1,162,590 | 21,138 | SH | | DFND | 0 | 0 | 21,138 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 394,674 | 4,377 | SH | | DFND | 0 | 0 | 4,377 | 0 |
iRobot Corp | Equity | 462726100 | 116,514 | 15,034 | SH | | DFND | 0 | 0 | 15,034 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | 303,414 | 6,100 | SH | | DFND | 0 | 0 | 6,100 | 0 |
iShares 0-5 Year TIPS Bond ETF | Fund | 46429B747 | 21,651,132 | 215,220 | SH | | DFND | 0 | 0 | 215,220 | 0 |
iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 | 8,050,846 | 98,205 | SH | | DFND | 0 | 0 | 98,205 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 | 505,729 | 9,782 | SH | | DFND | 0 | 0 | 9,782 | 0 |
iShares 10-20 Year Treasury Bond ETF | Fund | 464288653 | 5,992,208 | 60,199 | SH | | DFND | 0 | 0 | 60,199 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 66,546,770 | 762,015 | SH | | DFND | 0 | 0 | 762,015 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 43,665,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 43,665,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,803,150 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 14,269,722 | 1,634 | SH | Call | DFND | 0 | 0 | 163,400 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,493,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 8,733,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 803,436 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,366,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,366,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,611,167 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 21,832,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,366,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 8,733,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,183,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 15,282,750 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,619,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,183,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 13,099,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,366,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 21,832,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 8,733,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 8,733,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,366,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,366,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 43,665,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 13,099,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,366,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares 3-7 Year Treasury Bond ETF | Fund | 464288661 | 491,319 | 4,252 | SH | | DFND | 0 | 0 | 4,252 | 0 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 9,028,415 | 175,275 | SH | | DFND | 0 | 0 | 175,275 | 0 |
iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 | 24,949,574 | 269,871 | SH | | DFND | 0 | 0 | 269,871 | 0 |
iShares 7-10 Year Treasury Bond ETF | Option | 464287440 | 18,490,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares 7-10 Year Treasury Bond ETF | Option | 464287440 | 46,225,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 180,568,716 | 1,365,772 | SH | | DFND | 0 | 0 | 1,365,772 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 300,527,981 | 8,168,741 | SH | | DFND | 0 | 0 | 8,168,741 | 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | Fund | 464288620 | 5,501,085 | 109,409 | SH | | DFND | 0 | 0 | 109,409 | 0 |
iShares China Large-Cap ETF | Fund | 464287184 | 136,322,100 | 4,478,387 | SH | | DFND | 0 | 0 | 4,478,387 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,493,036 | 819 | SH | Call | DFND | 0 | 0 | 81,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 22,096,396 | 7,259 | SH | Call | DFND | 0 | 0 | 725,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,741,076 | 1,229 | SH | Call | DFND | 0 | 0 | 122,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,356,056 | 774 | SH | Call | DFND | 0 | 0 | 77,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 803,616 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 608,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 426,160 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 550,964 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 121,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,044,092 | 343 | SH | Call | DFND | 0 | 0 | 34,300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,759,432 | 578 | SH | Call | DFND | 0 | 0 | 57,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 304,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,065,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 12,937,000 | 4,250 | SH | Call | DFND | 0 | 0 | 425,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 608,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 9,664,700 | 3,175 | SH | Call | DFND | 0 | 0 | 317,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 6,088,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 532,700 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,044 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,174,800 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 6,849,000 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 456,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,598,100 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,065,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,130,800 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,532,608 | 832 | SH | Call | DFND | 0 | 0 | 83,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 4,566,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,044 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 803,616 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,283,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 11,071,028 | 3,637 | SH | Put | DFND | 0 | 0 | 363,700 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,246,472 | 738 | SH | Put | DFND | 0 | 0 | 73,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 4,946,500 | 1,625 | SH | Put | DFND | 0 | 0 | 162,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 6,097,132 | 2,003 | SH | Put | DFND | 0 | 0 | 200,300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,153,676 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 26,598,472 | 8,738 | SH | Put | DFND | 0 | 0 | 873,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,522,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,427,360 | 2,440 | SH | Put | DFND | 0 | 0 | 244,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 255,696 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 487,040 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 304,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,159,672 | 1,038 | SH | Put | DFND | 0 | 0 | 103,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 15,220,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,759,432 | 578 | SH | Put | DFND | 0 | 0 | 57,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,126,280 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,805,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 8,535,376 | 2,804 | SH | Put | DFND | 0 | 0 | 280,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,369,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 532,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 483,996 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,044,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 8,711,928 | 2,862 | SH | Put | DFND | 0 | 0 | 286,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 761,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares Core 1-5 Year USD Bond ETF | Fund | 46432F859 | 46,289 | 969 | SH | | DFND | 0 | 0 | 969 | 0 |
iShares Core Growth Allocation ETF | Fund | 464289867 | 5,675 | 99 | SH | | DFND | 0 | 0 | 99 | 0 |
iShares Core High Dividend ETF | Fund | 46429B663 | 22,016,207 | 196,118 | SH | | DFND | 0 | 0 | 196,118 | 0 |
iShares Core International Aggregate Bond ETF | Fund | 46435G672 | 39,037 | 782 | SH | | DFND | 0 | 0 | 782 | 0 |
iShares Core MSCI EAFE ETF | Fund | 46432F842 | 2,930,676 | 41,700 | SH | | DFND | 0 | 0 | 41,700 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 8,710,296 | 166,800 | SH | | DFND | 0 | 0 | 166,800 | 0 |
iShares Core MSCI Total International Stock ETF | Fund | 46432F834 | 14,352 | 217 | SH | | DFND | 0 | 0 | 217 | 0 |
iShares Core S&P 500 ETF | Fund | 464287200 | 830,867,073 | 1,411,407 | SH | | DFND | 0 | 0 | 1,411,407 | 0 |
iShares Core S&P Mid-Cap ETF | Fund | 464287507 | 93,537,280 | 1,501,160 | SH | | DFND | 0 | 0 | 1,501,160 | 0 |
iShares Core S&P Small-Cap ETF | Fund | 464287804 | 15,626,713 | 135,625 | SH | | DFND | 0 | 0 | 135,625 | 0 |
iShares Core S&P U.S. Growth ETF | Fund | 464287671 | 8,500 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
iShares Core Total USD Bond Market ETF | Fund | 46434V613 | 76,750 | 1,698 | SH | | DFND | 0 | 0 | 1,698 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 92,656,071 | 956,203 | SH | | DFND | 0 | 0 | 956,203 | 0 |
iShares Core U.S. REIT ETF | Fund | 464288521 | 9,622,865 | 167,909 | SH | | DFND | 0 | 0 | 167,909 | 0 |
iShares Currency Hedged MSCI EAFE ETF | Fund | 46434V803 | 104 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
iShares Currency Hedged MSCI Japan ETF | Fund | 46434V886 | 613,813 | 14,402 | SH | | DFND | 0 | 0 | 14,402 | 0 |
iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 | 5,863 | 77 | SH | | DFND | 0 | 0 | 77 | 0 |
iShares ESG Aware MSCI EM ETF | Fund | 46434G863 | 5,910 | 177 | SH | | DFND | 0 | 0 | 177 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 110,707,135 | 859,394 | SH | | DFND | 0 | 0 | 859,394 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | Fund | 46435U663 | 42 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 46435U549 | 4,319 | 93 | SH | | DFND | 0 | 0 | 93 | 0 |
iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 364,761,089 | 3,643,239 | SH | | DFND | 0 | 0 | 3,643,239 | 0 |
iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 1,001,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 110,132 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 1,001,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares Fallen Angels USD Bond ETF | Fund | 46435G474 | 80 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
iShares Floating Rate Bond ETF | Fund | 46429B655 | 6,278,185 | 123,392 | SH | | DFND | 0 | 0 | 123,392 | 0 |
iShares Future AI & Tech ETF | Fund | 46435U556 | 185,387 | 5,001 | SH | | DFND | 0 | 0 | 5,001 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 13,206,957 | 1,160,541 | SH | | DFND | 0 | 0 | 1,160,541 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 569,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Global Consumer Staples ETF | Fund | 464288737 | 1,992,464 | 33,048 | SH | | DFND | 0 | 0 | 33,048 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 1,527 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 8,301,177 | 96,559 | SH | | DFND | 0 | 0 | 96,559 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 1,800,963 | 34,455 | SH | | DFND | 0 | 0 | 34,455 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 13,728,458 | 572,735 | SH | | DFND | 0 | 0 | 572,735 | 0 |
iShares Intermediate Government Credit Bond ETF | Fund | 464288612 | 22,618 | 217 | SH | | DFND | 0 | 0 | 217 | 0 |
iShares International Select Dividend ETF | Fund | 464288448 | 20,316 | 742 | SH | | DFND | 0 | 0 | 742 | 0 |
iShares J.P. Morgan EM Corporate Bond ETF | Fund | 464286251 | 16,598 | 374 | SH | | DFND | 0 | 0 | 374 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 146,243,659 | 1,642,449 | SH | | DFND | 0 | 0 | 1,642,449 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 13,310,030 | 636,539 | SH | | DFND | 0 | 0 | 636,539 | 0 |
iShares MBS ETF | Fund | 464288588 | 7,608,523 | 82,990 | SH | | DFND | 0 | 0 | 82,990 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 286,241,515 | 2,436,098 | SH | | DFND | 0 | 0 | 2,436,098 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 173,844 | 898 | SH | | DFND | 0 | 0 | 898 | 0 |
iShares MSCI ACWI ex U.S. ETF | Fund | 464288240 | 43,814,765 | 840,007 | SH | | DFND | 0 | 0 | 840,007 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 506,631 | 7,019 | SH | | DFND | 0 | 0 | 7,019 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 567,844 | 23,799 | SH | | DFND | 0 | 0 | 23,799 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 71,639,493 | 3,182,563 | SH | | DFND | 0 | 0 | 3,182,563 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,350,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,295,464 | 1,464 | SH | Call | DFND | 0 | 0 | 146,400 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,688,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 5,760,309 | 2,559 | SH | Call | DFND | 0 | 0 | 255,900 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,251,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 6,753,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,251,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 4,502,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 225,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,251,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 9,004,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 22,946,694 | 10,194 | SH | Put | DFND | 0 | 0 | 1,019,400 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 9,004,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,125,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,251,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 5,627,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 9,004,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,251,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 14,177,701 | 351,804 | SH | | DFND | 0 | 0 | 351,804 | 0 |
iShares MSCI Chile ETF | Fund | 464286640 | 755,657 | 30,178 | SH | | DFND | 0 | 0 | 30,178 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 7,265,174 | 155,040 | SH | | DFND | 0 | 0 | 155,040 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 168,700,881 | 2,231,198 | SH | | DFND | 0 | 0 | 2,231,198 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,122,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,451,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 19,658,600 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,373,692 | 1,372 | SH | Call | DFND | 0 | 0 | 137,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,561,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,780,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,780,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 22,683,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,561,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 5,443,920 | 720 | SH | Call | DFND | 0 | 0 | 72,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 18,902,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 13,231,750 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 56,707,500 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 75,610,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,561,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,561,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,921,980 | 1,180 | SH | Put | DFND | 0 | 0 | 118,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,561,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,701,225 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 5,443,920 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,780,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,685,641 | 1,281 | SH | Put | DFND | 0 | 0 | 128,100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 13,231,750 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,242,976 | 2,016 | SH | Put | DFND | 0 | 0 | 201,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,007,099 | 1,059 | SH | Put | DFND | 0 | 0 | 105,900 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,780,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 13,466,141 | 1,781 | SH | Put | DFND | 0 | 0 | 178,100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 16,966,884 | 2,244 | SH | Put | DFND | 0 | 0 | 224,400 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 75,610,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 37,805,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI EAFE Growth ETF | Fund | 464288885 | 3,389 | 35 | SH | | DFND | 0 | 0 | 35 | 0 |
iShares MSCI EAFE Min Vol Factor ETF | Fund | 46429B689 | 495 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
iShares MSCI EAFE Value ETF | Fund | 464288877 | 526,641 | 10,037 | SH | | DFND | 0 | 0 | 10,037 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 211,387,219 | 5,054,692 | SH | | DFND | 0 | 0 | 5,054,692 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 41,820,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 79,458,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 27,183,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,910,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,273,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,023,250 | 2,875 | SH | Call | DFND | 0 | 0 | 287,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 10,873,200 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,819,000 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,491,800 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,546,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 14,009,700 | 3,350 | SH | Call | DFND | 0 | 0 | 335,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,182,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 669,120 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,307,460 | 1,030 | SH | Call | DFND | 0 | 0 | 103,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,133,322 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,900,300 | 1,650 | SH | Call | DFND | 0 | 0 | 165,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,546,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 98,950,302 | 23,661 | SH | Put | DFND | 0 | 0 | 2,366,100 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,750,250 | 1,375 | SH | Put | DFND | 0 | 0 | 137,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,273,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 14,114,250 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 50,184,000 | 12,000 | SH | Put | DFND | 0 | 0 | 1,200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,546,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 56,457,000 | 13,500 | SH | Put | DFND | 0 | 0 | 1,350,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,182,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,546,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 14,637,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,182,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,591,500 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 10,455,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,910,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 16,728,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,364,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,910,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ex China ETF | Fund | 46434G764 | 1,284,333 | 23,162 | SH | | DFND | 0 | 0 | 23,162 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 613,034 | 12,988 | SH | | DFND | 0 | 0 | 12,988 | 0 |
iShares MSCI France ETF | Fund | 464286707 | 303,939 | 8,471 | SH | | DFND | 0 | 0 | 8,471 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 84,641 | 2,660 | SH | | DFND | 0 | 0 | 2,660 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | 1,722,173 | 49,219 | SH | | DFND | 0 | 0 | 49,219 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 4,805 | 44 | SH | | DFND | 0 | 0 | 44 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 2,904,205 | 174,322 | SH | | DFND | 0 | 0 | 174,322 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 72,633,567 | 1,379,817 | SH | | DFND | 0 | 0 | 1,379,817 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 554 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 4,032,633 | 112,111 | SH | | DFND | 0 | 0 | 112,111 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 6,624,850 | 98,731 | SH | | DFND | 0 | 0 | 98,731 | 0 |
iShares MSCI Japan ETF | Option | 46434G822 | 67,100,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 1,085,080 | 9,842 | SH | | DFND | 0 | 0 | 9,842 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 12,437 | 507 | SH | | DFND | 0 | 0 | 507 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 15,437,584 | 329,722 | SH | | DFND | 0 | 0 | 329,722 | 0 |
iShares MSCI Saudi Arabia ETF | Fund | 46434V423 | 578,825 | 14,173 | SH | | DFND | 0 | 0 | 14,173 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 142,222 | 6,509 | SH | | DFND | 0 | 0 | 6,509 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 16,248,923 | 319,295 | SH | | DFND | 0 | 0 | 319,295 | 0 |
iShares MSCI Sweden ETF | Fund | 464286756 | 67,007 | 1,795 | SH | | DFND | 0 | 0 | 1,795 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 909,778 | 19,795 | SH | | DFND | 0 | 0 | 19,795 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 3,971,493 | 76,729 | SH | | DFND | 0 | 0 | 76,729 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 7,918 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 1,288,557 | 35,933 | SH | | DFND | 0 | 0 | 35,933 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 42,619 | 480 | SH | | DFND | 0 | 0 | 480 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 65,619,505 | 317,125 | SH | | DFND | 0 | 0 | 317,125 | 0 |
iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | 13,356 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 127,473,910 | 1,207,025 | SH | | DFND | 0 | 0 | 1,207,025 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 115,294 | 3,401 | SH | | DFND | 0 | 0 | 3,401 | 0 |
iShares MSCI World ETF | Fund | 464286392 | 663,363 | 4,266 | SH | | DFND | 0 | 0 | 4,266 | 0 |
iShares Mortgage Real Estate ETF | Fund | 46435G342 | 2,305,800 | 108,000 | SH | | DFND | 0 | 0 | 108,000 | 0 |
iShares National Muni Bond ETF | Fund | 464288414 | 2,773,070 | 26,026 | SH | | DFND | 0 | 0 | 26,026 | 0 |
iShares North American Natural Resources ETF | Fund | 464287374 | 2,136,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares Preferred and Income Securities ETF | Fund | 464288687 | 2,515 | 80 | SH | | DFND | 0 | 0 | 80 | 0 |
iShares Russell 1000 ETF | Fund | 464287622 | 58,792,911 | 182,496 | SH | | DFND | 0 | 0 | 182,496 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 24,073,115 | 59,946 | SH | | DFND | 0 | 0 | 59,946 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 129,104,663 | 697,373 | SH | | DFND | 0 | 0 | 697,373 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 1,379,022,850 | 6,241,052 | SH | | DFND | 0 | 0 | 6,241,052 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 77,336,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,048,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,096,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 55,240,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 55,240,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 49,716,000 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 121,528,000 | 5,500 | SH | Call | DFND | 0 | 0 | 550,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 110,480,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 55,240,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 96,670,000 | 4,375 | SH | Call | DFND | 0 | 0 | 437,500 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,347,856 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,096,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,572,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,572,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,096,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,048,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 33,144,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,096,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,192,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,192,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 88,384,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,861,120 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,048,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,572,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,048,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 50,268,400 | 2,275 | SH | Put | DFND | 0 | 0 | 227,500 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 33,144,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 165,720,000 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,385,744 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,096,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 55,240,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 33,144,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 127,052,000 | 5,750 | SH | Put | DFND | 0 | 0 | 575,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,192,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,192,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,096,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 180,082,400 | 8,150 | SH | Put | DFND | 0 | 0 | 815,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 232,008,000 | 10,500 | SH | Put | DFND | 0 | 0 | 1,050,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,192,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,096,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 27,929,344 | 1,264 | SH | Put | DFND | 0 | 0 | 126,400 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,192,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 66,288,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 28,371,264 | 1,284 | SH | Put | DFND | 0 | 0 | 128,400 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 57,873,406 | 201,075 | SH | | DFND | 0 | 0 | 201,075 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 43,717,978 | 266,297 | SH | | DFND | 0 | 0 | 266,297 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 131,484,925 | 393,373 | SH | | DFND | 0 | 0 | 393,373 | 0 |
iShares Russell Mid-Cap ETF | Fund | 464287499 | 20,158,559 | 228,038 | SH | | DFND | 0 | 0 | 228,038 | 0 |
iShares Russell Mid-Cap Value ETF | Fund | 464287473 | 776 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
iShares Russell Top 200 ETF | Fund | 464289446 | 16,135,165 | 111,500 | SH | | DFND | 0 | 0 | 111,500 | 0 |
iShares Russell Top 200 Growth ETF | Fund | 464289438 | 90,344 | 384 | SH | | DFND | 0 | 0 | 384 | 0 |
iShares S&P 100 ETF | Fund | 464287101 | 10,687 | 37 | SH | | DFND | 0 | 0 | 37 | 0 |
iShares S&P 500 Growth ETF | Fund | 464287309 | 9,089,676 | 89,527 | SH | | DFND | 0 | 0 | 89,527 | 0 |
iShares S&P 500 Value ETF | Fund | 464287408 | 36,732,947 | 192,440 | SH | | DFND | 0 | 0 | 192,440 | 0 |
iShares S&P GSCI Commodity-Indexed Trust | Fund | 46428R107 | 22 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Fund | 464287887 | 135 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares S&P Small-Cap 600 Value ETF | Fund | 464287879 | 259,687 | 2,391 | SH | | DFND | 0 | 0 | 2,391 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 538,945 | 4,105 | SH | | DFND | 0 | 0 | 4,105 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 65,163,099 | 302,395 | SH | | DFND | 0 | 0 | 302,395 | 0 |
iShares Short Duration Bond Active ETF | Fund | 46431W507 | 1,262,096 | 24,992 | SH | | DFND | 0 | 0 | 24,992 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 18,707,028 | 169,894 | SH | | DFND | 0 | 0 | 169,894 | 0 |
iShares Short-Term National Muni Bond ETF | Fund | 464288158 | 3,359,749 | 31,852 | SH | | DFND | 0 | 0 | 31,852 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 6,136,312 | 233,054 | SH | | DFND | 0 | 0 | 233,054 | 0 |
iShares Silver Trust | Option | 46428Q109 | 2,633,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 28,963,000 | 11,000 | SH | Call | DFND | 0 | 0 | 1,100,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,316,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 3,949,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,316,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 2,527,680 | 960 | SH | Call | DFND | 0 | 0 | 96,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 13,165,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,316,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 2,633,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 6,148,148 | 57,702 | SH | | DFND | 0 | 0 | 57,702 | 0 |
iShares Treasury Floating Rate Bond ETF | Fund | 46434V860 | 9,248,930 | 183,256 | SH | | DFND | 0 | 0 | 183,256 | 0 |
iShares U.S. Aerospace & Defense ETF | Fund | 464288760 | 1,151,317 | 7,921 | SH | | DFND | 0 | 0 | 7,921 | 0 |
iShares U.S. Consumer Discretionary ETF | Fund | 464287580 | 4,807,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares U.S. Consumer Staples ETF | Fund | 464287812 | 6,559,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
iShares U.S. Energy ETF | Fund | 464287796 | 891,850 | 19,571 | SH | | DFND | 0 | 0 | 19,571 | 0 |
iShares U.S. Financial Services ETF | Fund | 464287770 | 3,890,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares U.S. Financials ETF | Fund | 464287788 | 26,318 | 238 | SH | | DFND | 0 | 0 | 238 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 68,642 | 1,178 | SH | | DFND | 0 | 0 | 1,178 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 67,272,771 | 650,670 | SH | | DFND | 0 | 0 | 650,670 | 0 |
iShares U.S. Infrastructure ETF | Fund | 46435U713 | 2,963 | 64 | SH | | DFND | 0 | 0 | 64 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 20,324,005 | 348,312 | SH | | DFND | 0 | 0 | 348,312 | 0 |
iShares U.S. Oil Equipment & Services ETF | Fund | 464288844 | 1,004,367 | 50,700 | SH | | DFND | 0 | 0 | 50,700 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 182,473,909 | 1,960,820 | SH | | DFND | 0 | 0 | 1,960,820 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 697,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 297,792 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 18,612,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,722,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,786,752 | 192 | SH | Call | DFND | 0 | 0 | 19,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 576,972 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,442,430 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 6,979,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,861,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 558,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 2,075,238 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,861,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,024,450 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
iShares U.S. Small-Cap Equity Factor ETF | Fund | 46434V290 | 276,750 | 4,100 | SH | | DFND | 0 | 0 | 4,100 | 0 |
iShares U.S. Technology ETF | Fund | 464287721 | 38,604 | 242 | SH | | DFND | 0 | 0 | 242 | 0 |
iShares U.S. Telecommunications ETF | Fund | 464287713 | 3,234,571 | 120,558 | SH | | DFND | 0 | 0 | 120,558 | 0 |
iShares U.S. Transportation ETF | Fund | 464287192 | 78,787 | 1,166 | SH | | DFND | 0 | 0 | 1,166 | 0 |
iShares U.S. Treasury Bond ETF | Fund | 46429B267 | 2,587,548 | 112,600 | SH | | DFND | 0 | 0 | 112,600 | 0 |
iShares Ultra Short-Term Bond Active ETF | Fund | 46434V878 | 38,478 | 763 | SH | | DFND | 0 | 0 | 763 | 0 |
iShares iBonds Dec 2025 Term Corporate ETF | Fund | 46434VBD1 | 1,501,171 | 59,927 | SH | | DFND | 0 | 0 | 59,927 | 0 |
iShares iBonds Dec 2026 Term Corporate ETF | Fund | 46435GAA0 | 409 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 41,265,454 | 386,236 | SH | | DFND | 0 | 0 | 386,236 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 58,249,168 | 5,452 | SH | Call | DFND | 0 | 0 | 545,200 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 5,342,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 5,342,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iTeos Therapeutics Inc | Equity | 46565G104 | 461,407 | 60,079 | SH | | DFND | 0 | 0 | 60,079 | 0 |
inTEST Corp | Equity | 461147100 | 1,031 | 120 | SH | | DFND | 0 | 0 | 120 | 0 |
indie Semiconductor Inc | Equity | 45569U101 | 91,473 | 22,586 | SH | | DFND | 0 | 0 | 22,586 | 0 |
nCino Inc | Equity | 63947X101 | 152,856 | 4,552 | SH | | DFND | 0 | 0 | 4,552 | 0 |
nLight Inc | Equity | 65487K100 | 647,107 | 61,688 | SH | | DFND | 0 | 0 | 61,688 | 0 |
nVent Electric PLC | Equity | G6700G107 | 4,106,913 | 60,254 | SH | | DFND | 0 | 0 | 60,254 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 304,086 | 85,900 | SH | | DFND | 0 | 0 | 85,900 | 0 |
uniQure NV | Equity | N90064101 | 8,271,185 | 468,357 | SH | | DFND | 0 | 0 | 468,357 | 0 |
vTv Therapeutics Inc | Equity | 918385204 | 124 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Akamai Technologies Inc | Bond | 00971TAL5 | 19,247,957 | 19,199,000 | PRN | | DFND | 0 | 0 | 165,252 | 0 |
Applied Optoelectronics Inc | Bond | 03823UAE2 | 3,339,730 | 2,992,000 | PRN | | DFND | 0 | 0 | 69,080 | 0 |
BioMarin Pharmaceutical Inc | Bond | 09061GAK7 | 1,276,000 | 1,375,000 | PRN | | DFND | 0 | 0 | 10,002 | 0 |
CAMP4 Therapeutics Corp | Equity | 13463J101 | 2,808 | 538 | SH | | DFND | 0 | 0 | 538 | 0 |
Capital Southwest Corp | Bond | 140501AE7 | 42,218 | 44,000 | PRN | | DFND | 0 | 0 | 1,760 | 0 |
Ceribell Inc | Equity | 15678C102 | 43,142 | 1,667 | SH | | DFND | 0 | 0 | 1,667 | 0 |
Chain Bridge Bancorp Inc | Equity | 15746L100 | 12,435 | 496 | SH | | DFND | 0 | 0 | 496 | 0 |
China ETF | Fund | 25461A460 | 28,000,000 | 400,000 | SH | | DFND | 0 | 0 | 400,000 | 0 |
Dexcom Inc | Bond | 252131AM9 | 6,322,655 | 7,069,000 | PRN | | DFND | 0 | 0 | 43,525 | 0 |
EchoStar Corp | Bond | 278768AB2 | 31,624,733 | 30,139,460 | PRN | | DFND | 0 | 0 | 896,200 | 0 |
Enovis Corp | Bond | 194014AB2 | 3,433,056 | 3,251,000 | PRN | | DFND | 0 | 0 | 55,746 | 0 |
Evergy Inc | Bond | 30034WAD8 | 3,341,169 | 3,078,000 | PRN | | DFND | 0 | 0 | 49,825 | 0 |
Everus Construction Group Inc | Equity | 300426103 | 970,470 | 14,760 | SH | | DFND | 0 | 0 | 14,760 | 0 |
Evolent Health Inc | Bond | 30050BAH4 | 1,902,600 | 2,250,000 | PRN | | DFND | 0 | 0 | 59,203 | 0 |
Ford Motor Co | Bond | 345370CZ1 | 15,030,081 | 15,543,000 | PRN | | DFND | 0 | 0 | 1,090,690 | 0 |
FrontView REIT Inc | Equity | 35922N100 | 121,108 | 6,680 | SH | | DFND | 0 | 0 | 6,680 | 0 |
Gold Miners Index | Fund | 25461A478 | 3,438,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Ingram Micro Holding Corp | Equity | 457152106 | 19,429 | 1,002 | SH | | DFND | 0 | 0 | 1,002 | 0 |
Invizyne Technologies Inc | Equity | 461874109 | 34,864 | 2,113 | SH | | SOLE | 1 | 2,113 | 0 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 20,842,628 | 20,565,000 | PRN | | DFND | 0 | 0 | 131,990 | 0 |
KinderCare Learning Cos Inc | Equity | 49456W105 | 250,446 | 14,070 | SH | | DFND | 0 | 0 | 14,070 | 0 |
Li Auto Inc | Bond | 50202MAB8 | 301,968 | 265,000 | PRN | | DFND | 0 | 0 | 9,350 | 0 |
Lumentum Holdings Inc | Bond | 55024UAF6 | 2,070,782 | 2,147,000 | PRN | | DFND | 0 | 0 | 16,386 | 0 |
National Energy Services Reunited Corp | Equity | G6375R107 | 36 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
PG&E Corp | Bond | 69331CAL2 | 1,621,328 | 1,495,000 | PRN | | DFND | 0 | 0 | 64,545 | 0 |
PagerDuty Inc | Bond | 69553PAD2 | 3,937,572 | 4,051,000 | PRN | | DFND | 0 | 0 | 148,124 | 0 |
ProShares Short S&P500 | Fund | 74349Y753 | 2,204,184 | 52,010 | SH | | DFND | 0 | 0 | 52,010 | 0 |
ProShares Ultra Bloomberg Natural Gas | Fund | 74347Y748 | 153,282 | 2,746 | SH | | DFND | 0 | 0 | 2,746 | 0 |
ProShares UltraPro Short Dow30 | Fund | 74347G135 | 38,502 | 760 | SH | | DFND | 0 | 0 | 760 | 0 |
ProShares VIX Short-Term Futures ETF | Fund | 74347Y730 | 6,303 | 140 | SH | | DFND | 0 | 0 | 140 | 0 |
Repligen Corp | Bond | 759916AD1 | 7,606,140 | 7,457,000 | PRN | | DFND | 0 | 0 | 36,723 | 0 |
Rivian Automotive Inc | Bond | 76954AAD5 | 82,590,891 | 92,487,000 | PRN | | DFND | 0 | 0 | 3,970,374 | 0 |
SAG Holdings Ltd | Equity | G7776G104 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Septerna Inc | Equity | 81734D104 | 51,548 | 2,251 | SH | | DFND | 0 | 0 | 2,251 | 0 |
Shopify Inc | Bond | 82509LAA5 | 7,673,684 | 7,538,000 | PRN | | DFND | 0 | 0 | 52,344 | 0 |
South Bow Corp | Equity | 83671M105 | 28,543 | 1,211 | SH | | DFND | 0 | 0 | 1,211 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 5,596,478 | 5,452,000 | PRN | | DFND | 0 | 0 | 149,049 | 0 |
Sphere Entertainment Co | Bond | 55826TAB8 | 8,178,000 | 6,000,000 | PRN | | DFND | 0 | 0 | 168,955 | 0 |
Standardaero Inc | Equity | 85423L103 | 79,232 | 3,200 | SH | | DFND | 0 | 0 | 3,200 | 0 |
Sunrise Communications AG | Equity | 867975104 | 13,829 | 321 | SH | | DFND | 0 | 0 | 321 | 0 |
TechTarget Inc | Equity | 87874R308 | 78,963 | 3,984 | SH | | DFND | 0 | 0 | 3,984 | 0 |
Uber Technologies Inc | Bond | 90353TAM2 | 6,242,500 | 5,675,000 | PRN | | DFND | 0 | 0 | 78,229 | 0 |
United States Steel Corp | Bond | 912909AT5 | 513,837 | 200,000 | PRN | | DFND | 0 | 0 | 14,968 | 0 |
Upstream Bio Inc | Equity | 91678A107 | 24,841 | 1,511 | SH | | DFND | 0 | 0 | 1,511 | 0 |
Wayfair Inc | Bond | 94419LAP6 | 2,728,960 | 2,560,000 | PRN | | DFND | 0 | 0 | 40,345 | 0 |
Western Digital Corp | Bond | 958102AT2 | 18,412,200 | 13,896,000 | PRN | | DFND | 0 | 0 | 266,232 | 0 |
ZTO Express Cayman Inc | Bond | 98980AAB1 | 515,997 | 522,000 | PRN | | DFND | 0 | 0 | 17,522 | 0 |