The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 1,439 | 40,182 | SH | DFND | 4 | 40,182 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 401 | 10,496 | SH | DFND | 4 | 10,496 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,588 | 46,058 | SH | DFND | 4 | 46,058 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,941 | 230,263 | SH | DFND | 21 | 175,655 | 0 | 54,608 | |
AFLAC INC | CALL | 001055902 | 22 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 73 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
AGCO CORP | COM | 001084102 | 75 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 283 | 2,938 | SH | DFND | 20 | 2,938 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 54,396 | 565,624 | SH | DFND | 21 | 490,742 | 0 | 74,882 | |
AGCO CORP | COM | 001084102 | 635 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,732 | 1,274,633 | SH | DFND | 4 | 1,274,633 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 195 | 23,103 | SH | DFND | 21 | 23,103 | 0 | 0 | |
AES CORP | COM | 00130H105 | 27,446 | 1,214,428 | SH | DFND | 4 | 345,556 | 0 | 868,872 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,495 | 150,300 | SH | DFND | 4 | 150,300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,304 | 113,476 | SH | DFND | 4 | 113,476 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 295 | 42,313 | SH | DFND | 21 | 42,313 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,833 | 130,547 | SH | DFND | 21 | 84,802 | 0 | 45,745 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 852 | 30,007 | SH | DFND | 21 | 9,907 | 0 | 20,100 | |
API GROUP CORP | COM STK | 00187Y100 | 3,567 | 268,813 | SH | DFND | 21 | 46,993 | 0 | 221,820 | |
AT&T INC | COM | 00206R102 | 2,755 | 179,600 | SH | DFND | 4 | 179,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 705 | 45,926 | SH | DFND | 17 | 45,926 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,075 | 70,100 | SH | DFND | 20 | 70,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 99,994 | 6,518,518 | SH | DFND | 21 | 5,086,804 | 0 | 1,431,714 | |
AT&T INC | COM | 00206R102 | 28 | 1,793 | SH | DFND | 25 | 1,793 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 1,964 | 128,000 | SH | Call | DFND | 4 | 128,000 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 2,516 | 164,000 | SH | Put | DFND | 4 | 164,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 4,392 | 330,976 | SH | DFND | 21 | 234,395 | 0 | 96,581 | |
A10 NETWORKS INC | COM | 002121101 | 27 | 2,034 | SH | DFND | 25 | 2,034 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 410 | 82,161 | SH | DFND | 17 | 82,161 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,191 | 60,004 | SH | DFND | 21 | 32,679 | 0 | 27,325 | |
ABBOTT LABS | COM | 002824100 | 3,790 | 39,167 | SH | DFND | 4 | 39,167 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 540 | 5,582 | SH | DFND | 17 | 5,582 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 158,124 | 1,634,184 | SH | DFND | 21 | 1,177,135 | 0 | 457,049 | |
ABBOTT LABS | COM | 002824100 | 233 | 2,403 | SH | DFND | 25 | 2,403 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 6,086 | 62,900 | SH | Call | DFND | 4 | 62,900 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 10,750 | 111,100 | SH | Put | DFND | 4 | 111,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,302 | 9,703 | SH | DFND | 4 | 9,703 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,674 | 34,828 | SH | DFND | 20 | 34,828 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 230,436 | 1,716,980 | SH | DFND | 21 | 1,448,101 | 0 | 268,879 | |
ABBVIE INC | COM | 00287Y109 | 235 | 1,751 | SH | DFND | 25 | 1,751 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 3,141 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 5,798 | 43,200 | SH | Put | DFND | 4 | 43,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,927 | 445,476 | SH | DFND | 4 | 445,476 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 889 | 21,074 | SH | DFND | 4 | 21,074 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,125 | 192,634 | SH | DFND | 21 | 93,051 | 0 | 99,583 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17 | 413 | SH | DFND | 25 | 413 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,025 | 25,907 | SH | DFND | 4 | 25,907 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,479 | 166,454 | SH | DFND | 21 | 28,608 | 0 | 137,846 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 343 | 21,800 | SH | DFND | 24 | 21,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,185 | 634,715 | SH | DFND | 4 | 634,715 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 679 | 9,135 | SH | DFND | 17 | 9,135 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,278 | 286,226 | SH | DFND | 21 | 186,882 | 0 | 99,344 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59 | 798 | SH | DFND | 25 | 798 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,492 | 15,827 | SH | DFND | 4 | 15,827 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,091 | 32,329 | SH | DFND | 21 | 32,329 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 476 | 33,500 | SH | DFND | 24 | 33,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,942 | 14,324 | SH | DFND | 4 | 14,324 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 296 | 1,077 | SH | DFND | 17 | 1,077 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,296 | 84,652 | SH | DFND | 20 | 318 | 0 | 84,334 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 325,498 | 1,182,769 | SH | DFND | 21 | 1,061,222 | 0 | 121,547 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103 | 374 | SH | DFND | 25 | 374 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 2,642 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 5,834 | 21,200 | SH | Put | DFND | 4 | 21,200 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,141 | 141,050 | SH | DFND | 4 | 141,050 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,641 | 10,499 | SH | DFND | 21 | 10,499 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,945 | 28,446 | SH | DFND | 4 | 8,625 | 0 | 19,821 | |
AECOM | COM | 00766T100 | 127 | 1,855 | SH | DFND | 21 | 747 | 0 | 1,108 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 365 | 24,100 | SH | DFND | 24 | 24,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,622 | 57,159 | SH | DFND | 4 | 57,159 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,164 | 1,643,999 | SH | DFND | 21 | 1,283,798 | 0 | 360,201 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90 | 1,425 | SH | DFND | 25 | 1,425 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 3,459 | 54,600 | SH | Call | DFND | 4 | 54,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 6,178 | 97,500 | SH | Put | DFND | 4 | 97,500 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 908 | 7,300 | SH | DFND | 20 | 7,300 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,073 | 40,790 | SH | DFND | 21 | 39,965 | 0 | 825 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,900 | 39,400 | SH | DFND | 24 | 39,400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,234 | 46,799 | SH | DFND | 4 | 46,799 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 240 | 12,783 | SH | DFND | 21 | 12,783 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,954 | 24,300 | SH | DFND | 20 | 24,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 146,723 | 1,207,096 | SH | DFND | 21 | 987,068 | 0 | 220,028 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93 | 767 | SH | DFND | 25 | 767 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 12 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,780 | 771,757 | SH | DFND | 21 | 771,757 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 467 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,987 | 105,620 | SH | DFND | 21 | 18,261 | 0 | 87,359 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 136 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,779 | 55,921 | SH | DFND | 4 | 55,921 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,730 | 16,470 | SH | DFND | 21 | 15,012 | 0 | 1,458 | |
AIRBNB INC | COM CL A | 009066101 | 143 | 1,358 | SH | DFND | 25 | 1,358 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 157 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,154 | 30,741 | SH | DFND | 21 | 29,918 | 0 | 823 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 326 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 47 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 111 | 1,381 | SH | DFND | 17 | 1,381 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,401 | 29,898 | SH | DFND | 21 | 17,359 | 0 | 12,539 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,316 | 84,690 | SH | DFND | 21 | 38,405 | 0 | 46,285 | |
ALBEMARLE CORP | COM | 012653101 | 59 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 390 | 1,476 | SH | DFND | 20 | 1,476 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 55,365 | 209,368 | SH | DFND | 21 | 209,187 | 0 | 181 | |
ALBEMARLE CORP | COM | 012653101 | 6,664 | 25,200 | SH | DFND | 24 | 25,200 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 590 | 23,742 | SH | DFND | 4 | 6,033 | 0 | 17,709 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 179 | 7,187 | SH | DFND | 17 | 7,187 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 30,196 | 1,214,633 | SH | DFND | 21 | 1,085,455 | 0 | 129,178 | |
ALCOA CORP | COM | 013872106 | 2,066 | 61,376 | SH | DFND | 4 | 18,458 | 0 | 42,918 | |
ALCOA CORP | COM | 013872106 | 2,464 | 73,217 | SH | DFND | 21 | 0 | 0 | 73,217 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,042 | 62,829 | SH | DFND | 4 | 62,829 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39,829 | 284,106 | SH | DFND | 4 | 273,464 | 0 | 10,642 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,624 | 18,719 | SH | DFND | 21 | 16,236 | 0 | 2,483 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 21,068 | 1,918,346 | SH | DFND | 21 | 1,694,957 | 0 | 223,389 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,001 | 212,541 | SH | DFND | 20 | 212,541 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,562 | 69,536 | SH | DFND | 21 | 69,100 | 0 | 436 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,675 | 37,058 | SH | DFND | 20 | 668 | 0 | 36,390 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 100,253 | 484,058 | SH | DFND | 21 | 458,613 | 0 | 25,445 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 414 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 26,164 | 31,171 | SH | DFND | 4 | 31,171 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 75 | 89 | SH | DFND | 17 | 89 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,223 | 1,457 | SH | DFND | 21 | 1,457 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,600 | 210,510 | SH | DFND | 21 | 14,743 | 0 | 195,767 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,096 | 543,593 | SH | DFND | 4 | 153,913 | 0 | 389,680 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 55 | 1,754 | SH | DFND | 21 | 1,754 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 301 | 5,672 | SH | DFND | 17 | 5,672 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,292 | 62,131 | SH | DFND | 21 | 55,799 | 0 | 6,332 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,399 | 159,915 | SH | DFND | 4 | 159,915 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,194 | 153,864 | SH | DFND | 21 | 89,407 | 0 | 64,457 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 226 | 20,900 | SH | DFND | 24 | 20,900 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,448 | 95,061 | SH | DFND | 4 | 95,061 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,628 | 173,675 | SH | DFND | 4 | 52,606 | 0 | 121,069 | |
ALLSTATE CORP | COM | 020002101 | 14,151 | 113,633 | SH | DFND | 21 | 107,014 | 0 | 6,619 | |
ALLSTATE CORP | CALL | 020002901 | 37 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 137 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 15,976 | 574,048 | SH | DFND | 4 | 164,794 | 0 | 409,254 | |
ALLY FINL INC | COM | 02005N100 | 26,520 | 952,935 | SH | DFND | 21 | 584,525 | 0 | 368,410 | |
ALLY FINL INC | COM | 02005N100 | 43 | 1,541 | SH | DFND | 25 | 1,541 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,630 | 13,141 | SH | DFND | 21 | 13,141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,681 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,966 | 82,853 | SH | DFND | 4 | 82,853 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 330,184 | 3,434,055 | SH | DFND | 21 | 2,562,896 | 0 | 871,159 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 410 | 4,260 | SH | DFND | 25 | 4,260 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,760 | 91,588 | SH | DFND | 4 | 91,588 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 541 | 5,660 | SH | DFND | 17 | 5,660 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,515 | 308,571 | SH | DFND | 20 | 19,991 | 0 | 288,580 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 406,518 | 4,250,060 | SH | DFND | 21 | 3,172,991 | 0 | 1,077,069 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 383 | 4,000 | SH | DFND | 25 | 4,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 14,740 | 154,100 | SH | Call | DFND | 4 | 154,100 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 12,557 | 130,600 | SH | Call | DFND | 4 | 130,600 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 21,904 | 229,000 | SH | Put | DFND | 4 | 229,000 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 19,547 | 203,300 | SH | Put | DFND | 4 | 203,300 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,729 | 468,060 | SH | DFND | 4 | 128,302 | 0 | 339,758 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,383 | 1,099,145 | SH | DFND | 4 | 429,841 | 0 | 669,304 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,596 | 534,828 | SH | DFND | 21 | 197,600 | 0 | 337,228 | |
ALTRIA GROUP INC | CALL | 02209S903 | 2,128 | 52,700 | SH | Call | DFND | 4 | 52,700 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 3,973 | 98,400 | SH | Put | DFND | 4 | 98,400 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,206 | 97,848 | SH | DFND | 21 | 91,216 | 0 | 6,632 | |
AMAZON COM INC | COM | 023135106 | 24,749 | 219,021 | SH | DFND | 4 | 219,021 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,510 | 261,148 | SH | DFND | 20 | 2,054 | 0 | 259,094 | |
AMAZON COM INC | COM | 023135106 | 772,898 | 6,839,801 | SH | DFND | 21 | 5,609,032 | 0 | 1,230,769 | |
AMAZON COM INC | COM | 023135106 | 1,209 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 400 | 3,540 | SH | DFND | 25 | 3,540 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 39,923 | 353,300 | SH | Call | DFND | 4 | 353,300 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 69,156 | 612,000 | SH | Put | DFND | 4 | 612,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,057 | 352,155 | SH | DFND | 4 | 342,800 | 0 | 9,355 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 122 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 790 | 9,138 | SH | DFND | 17 | 9,138 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,598 | 41,625 | SH | DFND | 21 | 0 | 0 | 41,625 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 26 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 17 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 214 | 21,946 | SH | DFND | 4 | 21,946 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,801 | 48,306 | SH | DFND | 4 | 48,306 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16 | 442 | SH | DFND | 25 | 442 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,507 | 18,585 | SH | DFND | 4 | 18,585 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,811 | 102,369 | SH | DFND | 20 | 102,369 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 183,065 | 1,356,942 | SH | DFND | 21 | 1,287,896 | 0 | 69,046 | |
AMERICAN EXPRESS CO | COM | 025816109 | 486 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 3,211 | 23,800 | SH | Call | DFND | 4 | 23,800 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 6,233 | 46,200 | SH | Put | DFND | 4 | 46,200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,893 | 31,669 | SH | DFND | 21 | 10,643 | 0 | 21,026 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,288 | 923,144 | SH | DFND | 4 | 876,786 | 0 | 46,358 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,548 | 47,169 | SH | DFND | 21 | 47,169 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,255 | 258,114 | SH | DFND | 4 | 104,348 | 0 | 153,766 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,853 | 1,534,399 | SH | DFND | 21 | 1,199,799 | 0 | 334,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 169 | 3,552 | SH | DFND | 25 | 3,552 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 62 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 100 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,493 | 70,471 | SH | DFND | 21 | 13,084 | 0 | 57,387 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,365 | 136,773 | SH | DFND | 4 | 130,547 | 0 | 6,226 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 321 | 1,494 | SH | DFND | 17 | 1,494 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182 | 849 | SH | DFND | 20 | 849 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,337 | 327,606 | SH | DFND | 21 | 281,121 | 0 | 46,485 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 3,500 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 6,420 | 29,900 | SH | Put | DFND | 4 | 29,900 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 320 | 2,456 | SH | DFND | 20 | 2,456 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 98,701 | 758,308 | SH | DFND | 21 | 674,175 | 0 | 84,133 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,434 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 85 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,745 | 64,619 | SH | DFND | 21 | 61,216 | 0 | 3,403 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,468 | 93,147 | SH | DFND | 4 | 31,419 | 0 | 61,728 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,099 | 28,176 | SH | DFND | 21 | 21,264 | 0 | 6,912 | |
AMETEK INC | COM | 031100100 | 4,288 | 37,810 | SH | DFND | 4 | 37,810 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,805 | 60,000 | SH | DFND | 20 | 60,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 20,430 | 180,147 | SH | DFND | 21 | 121,470 | 0 | 58,677 | |
AMGEN INC | COM | 031162100 | 170,600 | 756,877 | SH | DFND | 4 | 216,880 | 0 | 539,997 | |
AMGEN INC | COM | 031162100 | 441 | 1,956 | SH | DFND | 17 | 1,956 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 103,004 | 456,983 | SH | DFND | 21 | 341,521 | 0 | 115,462 | |
AMGEN INC | COM | 031162100 | 3,922 | 17,400 | SH | DFND | 24 | 17,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 98 | 437 | SH | DFND | 25 | 437 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 1,713 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 3,178 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,571 | 246,274 | SH | DFND | 21 | 42,297 | 0 | 203,977 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,282 | 75,168 | SH | DFND | 4 | 75,168 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,817 | 106,578 | SH | DFND | 21 | 10,179 | 0 | 96,399 | |
AMPHENOL CORP NEW | CL A | 032095101 | 40 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,446 | 66,400 | SH | DFND | 20 | 66,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 100,526 | 1,501,290 | SH | DFND | 21 | 1,464,289 | 0 | 37,001 | |
AMPHENOL CORP NEW | CL A | 032095101 | 623 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 571 | 20,324 | SH | DFND | 21 | 20,324 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 808 | 5,799 | SH | DFND | 4 | 5,799 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 34,773 | 249,556 | SH | DFND | 21 | 196,131 | 0 | 53,425 | |
ANALOG DEVICES INC | CALL | 032654905 | 948 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 1,937 | 13,900 | SH | Put | DFND | 4 | 13,900 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 12 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 379 | 12,210 | SH | DFND | 21 | 12,210 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 21,915 | 1,585,724 | SH | DFND | 21 | 1,585,724 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,005 | 641,306 | SH | DFND | 4 | 641,306 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,429 | 432,927 | SH | DFND | 21 | 272,750 | 0 | 160,177 | |
ANSYS INC | COM | 03662Q105 | 7,198 | 32,468 | SH | DFND | 4 | 32,468 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 100 | 452 | SH | DFND | 20 | 452 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,177 | 41,396 | SH | DFND | 21 | 41,396 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,309 | 173,888 | SH | DFND | 4 | 173,888 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 155,245 | 341,768 | SH | DFND | 4 | 181,283 | 0 | 160,485 | |
ELEVANCE HEALTH INC | COM | 036752103 | 85,449 | 188,114 | SH | DFND | 21 | 132,314 | 0 | 55,800 | |
ELEVANCE HEALTH INC | COM | 036752103 | 727 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 87 | 191 | SH | DFND | 25 | 191 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 1,408 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752953 | 3,679 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,590 | 1,153,600 | SH | DFND | 4 | 721,500 | 0 | 432,100 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 150 | 16,360 | SH | DFND | 21 | 16,360 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 841 | 24,596 | SH | DFND | 4 | 24,596 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 926 | 27,074 | SH | DFND | 21 | 27,074 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,645 | 353,321 | SH | DFND | 4 | 337,562 | 0 | 15,759 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 230 | 5,952 | SH | DFND | 17 | 5,952 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 946 | 24,505 | SH | DFND | 21 | 14,518 | 0 | 9,987 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 751 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,924 | 50,340 | SH | DFND | 4 | 50,340 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 16,937 | 17,228,000 | PRN | DFND | 4 | 17,228,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,725 | 80,111 | SH | DFND | 21 | 76,411 | 0 | 3,700 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 62 | 1,337 | SH | DFND | 25 | 1,337 | 0 | 0 | |
APPLE INC | COM | 037833100 | 294,782 | 2,133,012 | SH | DFND | 4 | 875,961 | 0 | 1,257,051 | |
APPLE INC | COM | 037833100 | 297 | 2,152 | SH | DFND | 17 | 2,152 | 0 | 0 | |
APPLE INC | COM | 037833100 | 338 | 2,447 | SH | DFND | 20 | 2,447 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,124,591 | 8,137,415 | SH | DFND | 21 | 5,836,790 | 0 | 2,300,625 | |
APPLE INC | COM | 037833100 | 1,483 | 10,734 | SH | DFND | 25 | 10,734 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 62,038 | 448,900 | SH | Call | DFND | 4 | 448,900 | 0 | 0 |
APPLE INC | PUT | 037833950 | 114,319 | 827,200 | SH | Put | DFND | 4 | 827,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,680 | 617,331 | SH | DFND | 4 | 617,331 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55,670 | 679,485 | SH | DFND | 4 | 482,454 | 0 | 197,031 | |
APPLIED MATLS INC | COM | 038222105 | 5,751 | 70,195 | SH | DFND | 20 | 2,145 | 0 | 68,050 | |
APPLIED MATLS INC | COM | 038222105 | 134,617 | 1,643,075 | SH | DFND | 21 | 1,363,436 | 0 | 279,639 | |
APPLIED MATLS INC | COM | 038222105 | 79 | 970 | SH | DFND | 25 | 970 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 2,351 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 4,326 | 52,800 | SH | Put | DFND | 4 | 52,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 261 | 13,385 | SH | DFND | 21 | 13,385 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,148 | 36,791 | SH | DFND | 21 | 36,791 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 10 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,859 | 39,309 | SH | DFND | 21 | 21,225 | 0 | 18,084 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,209 | 10,195 | SH | DFND | 4 | 10,195 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 778 | 6,564 | SH | DFND | 21 | 0 | 0 | 6,564 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 860 | 10,692 | SH | DFND | 4 | 10,692 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,826 | 495,040 | SH | DFND | 21 | 378,828 | 0 | 116,212 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63 | 788 | SH | DFND | 25 | 788 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 24 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 16 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 9 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 623 | 97,049 | SH | DFND | 21 | 0 | 0 | 97,049 | |
ARISTA NETWORKS INC | COM | 040413106 | 36,245 | 321,069 | SH | DFND | 4 | 290,469 | 0 | 30,600 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,359 | 198,056 | SH | DFND | 21 | 142,956 | 0 | 55,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 20 | 177 | SH | DFND | 25 | 177 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,593 | 156,400 | SH | DFND | 4 | 156,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 20,424 | 221,547 | SH | DFND | 4 | 67,284 | 0 | 154,263 | |
ARROW ELECTRS INC | COM | 042735100 | 18,295 | 198,444 | SH | DFND | 21 | 182,357 | 0 | 16,087 | |
ARROW ELECTRS INC | COM | 042735100 | 33 | 354 | SH | DFND | 25 | 354 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 503 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 8 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 217 | 2,284 | SH | DFND | 17 | 2,284 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 8,415 | 88,610 | SH | DFND | 21 | 88,294 | 0 | 316 | |
ASSOCIATED BANC CORP | COM | 045487105 | 889 | 44,256 | SH | DFND | 4 | 44,256 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 428 | 5,500 | SH | DFND | 20 | 5,500 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 14,003 | 179,960 | SH | DFND | 21 | 140,266 | 0 | 39,694 | |
ATKORE INC | COM | 047649108 | 41 | 524 | SH | DFND | 25 | 524 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,274 | 41,962 | SH | DFND | 21 | 37,471 | 0 | 4,491 | |
ATRICURE INC | COM | 04963C209 | 1,767 | 45,187 | SH | DFND | 21 | 0 | 0 | 45,187 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,221 | 552,482 | SH | DFND | 4 | 552,482 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 78 | 169,249 | SH | DFND | 4 | 169,249 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 118 | 633 | SH | DFND | 20 | 633 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,400 | 82,442 | SH | DFND | 21 | 82,442 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 19 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,366 | 6,040 | SH | DFND | 4 | 6,040 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 958 | 4,237 | SH | DFND | 17 | 4,237 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 146,300 | 646,801 | SH | DFND | 21 | 456,999 | 0 | 189,802 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128 | 565 | SH | DFND | 25 | 565 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 2,398 | 10,600 | SH | Call | DFND | 4 | 10,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 4,230 | 18,700 | SH | Put | DFND | 4 | 18,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,759 | 46,715 | SH | DFND | 4 | 13,926 | 0 | 32,789 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,748 | 264,660 | SH | DFND | 4 | 255,392 | 0 | 9,268 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,476 | 62,307 | SH | DFND | 21 | 58,792 | 0 | 3,515 | |
AVANTOR INC | COM | 05352A100 | 195 | 9,949 | SH | DFND | 20 | 9,949 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 75,258 | 3,839,709 | SH | DFND | 21 | 3,753,823 | 0 | 85,886 | |
AVERY DENNISON CORP | COM | 053611109 | 42 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,425 | 39,491 | SH | DFND | 21 | 22,246 | 0 | 17,245 | |
AVISTA CORP | COM | 05379B107 | 1,475 | 39,819 | SH | DFND | 4 | 39,819 | 0 | 0 | |
AVNET INC | COM | 053807103 | 23,267 | 644,158 | SH | DFND | 4 | 183,799 | 0 | 460,359 | |
AVNET INC | COM | 053807103 | 2,332 | 64,565 | SH | DFND | 21 | 9,921 | 0 | 54,644 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,353 | 220,486 | SH | DFND | 21 | 66,259 | 0 | 154,227 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,244 | 28,026 | SH | DFND | 21 | 4,862 | 0 | 23,164 | |
B & G FOODS INC NEW | COM | 05508R106 | 687 | 41,659 | SH | DFND | 4 | 41,659 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 154 | 3,642 | SH | DFND | 4 | 3,642 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,155 | 312,067 | SH | DFND | 21 | 32,292 | 0 | 279,775 | |
BGC PARTNERS INC | CL A | 05541T101 | 290 | 92,206 | SH | DFND | 4 | 92,206 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 274 | 3,763 | SH | DFND | 17 | 3,763 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,562 | 268,678 | SH | DFND | 21 | 172,561 | 0 | 96,117 | |
BADGER METER INC | COM | 056525108 | 65 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 31,783 | 344,005 | SH | DFND | 21 | 298,020 | 0 | 45,985 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,283 | 204,350 | SH | DFND | 4 | 62,054 | 0 | 142,296 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,868 | 136,827 | SH | DFND | 20 | 136,827 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,372 | 1,210,514 | SH | DFND | 21 | 1,210,514 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 314 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CALL | 05722G900 | 10 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
BAKER HUGHES COMPANY | PUT | 05722G950 | 40 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 197 | 1,622 | SH | DFND | 20 | 1,622 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 21,905 | 180,166 | SH | DFND | 21 | 180,166 | 0 | 0 | |
BALL CORP | COM | 058498106 | 43 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,611 | 33,341 | SH | DFND | 21 | 33,341 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 5 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,910 | 635,000 | SH | DFND | 4 | 635,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 176 | 28,550 | SH | DFND | 20 | 28,550 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,692 | 2,710,956 | SH | DFND | 21 | 2,709,261 | 0 | 1,695 | |
BK OF AMERICA CORP | COM | 060505104 | 6,039 | 199,953 | SH | DFND | 4 | 199,953 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 82,112 | 2,718,924 | SH | DFND | 21 | 2,290,075 | 0 | 428,849 | |
BK OF AMERICA CORP | CALL | 060505904 | 8,695 | 287,900 | SH | Call | DFND | 4 | 287,900 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 15,191 | 503,000 | SH | Put | DFND | 4 | 503,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 19 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28,580 | 324,347 | SH | DFND | 21 | 173,205 | 0 | 151,142 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,292 | 215,260 | SH | DFND | 4 | 67,474 | 0 | 147,786 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,829 | 99,394 | SH | DFND | 21 | 99,394 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 35 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 62 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,458 | 114,143 | SH | DFND | 21 | 88,994 | 0 | 25,149 | |
BANKUNITED INC | COM | 06652K103 | 792 | 23,168 | SH | DFND | 4 | 23,168 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 128 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,239 | 37,891 | SH | DFND | 21 | 6,512 | 0 | 31,379 | |
BARNES GROUP INC | COM | 067806109 | 301 | 10,438 | SH | DFND | 4 | 10,438 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 514 | 33,000 | SH | DFND | 17 | 33,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,557 | 805,873 | SH | DFND | 21 | 399,213 | 0 | 406,660 | |
BARRICK GOLD CORP | COM | 067901108 | 623 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26 | 1,676 | SH | DFND | 25 | 1,676 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 28 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 547 | 16,773 | SH | DFND | 21 | 16,773 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,080 | 266,000 | SH | DFND | 4 | 266,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 238 | 4,427 | SH | DFND | 4 | 4,427 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 559 | 10,373 | SH | DFND | 17 | 10,373 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 31,436 | 583,657 | SH | DFND | 21 | 504,638 | 0 | 79,019 | |
BAXTER INTL INC | COM | 071813109 | 111 | 2,053 | SH | DFND | 25 | 2,053 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813909 | 11 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 27 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 929 | 96,072 | SH | DFND | 21 | 12,399 | 0 | 83,673 | |
BECTON DICKINSON & CO | COM | 075887109 | 497 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,528 | 114,561 | SH | DFND | 21 | 102,065 | 0 | 12,496 | |
BECTON DICKINSON & CO | CALL | 075887909 | 89 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 201 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 10,674 | 1,752,727 | SH | DFND | 4 | 502,623 | 0 | 1,250,104 | |
BELDEN INC | COM | 077454106 | 942 | 15,701 | SH | DFND | 4 | 15,701 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,952 | 531,374 | SH | DFND | 21 | 231,627 | 0 | 299,747 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,047 | 122,969 | SH | DFND | 4 | 122,969 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 707 | 23,125 | SH | DFND | 21 | 23,125 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 20 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 17,169 | 265,859 | SH | DFND | 21 | 217,210 | 0 | 48,649 | |
BERKLEY W R CORP | COM | 084423102 | 103 | 1,590 | SH | DFND | 25 | 1,590 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,705 | 55,072 | SH | DFND | 4 | 55,072 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,210 | 4,531 | SH | DFND | 17 | 4,531 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,152 | 322,641 | SH | DFND | 21 | 206,369 | 0 | 116,272 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 81 | SH | DFND | 25 | 81 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 25,127 | 94,100 | SH | Call | DFND | 4 | 94,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 45,100 | 168,900 | SH | Put | DFND | 4 | 168,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,770 | 201,612 | SH | DFND | 4 | 61,049 | 0 | 140,563 | |
BEST BUY INC | COM | 086516101 | 8,094 | 127,785 | SH | DFND | 21 | 56,315 | 0 | 71,470 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 354 | 15,200 | SH | DFND | 24 | 15,200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 62 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 291 | 698 | SH | DFND | 17 | 698 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 28,070 | 67,292 | SH | DFND | 21 | 59,405 | 0 | 7,887 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 752 | 59,700 | SH | DFND | 24 | 59,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,361 | 39,654 | SH | DFND | 21 | 38,966 | 0 | 688 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 805 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 112,820 | 422,545 | SH | DFND | 4 | 118,885 | 0 | 303,660 | |
BIOGEN INC | COM | 09062X103 | 35,051 | 131,276 | SH | DFND | 21 | 96,931 | 0 | 34,345 | |
BIOGEN INC | COM | 09062X103 | 2,937 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29 | 110 | SH | DFND | 25 | 110 | 0 | 0 | |
BIOGEN INC | PUT | 09062X953 | 27 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 6,773 | 23,847 | SH | DFND | 21 | 17,955 | 0 | 5,892 | |
BIO-TECHNE CORP | COM | 09073M104 | 46 | 162 | SH | DFND | 25 | 162 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 661 | 4,900 | SH | DFND | 20 | 4,900 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,586 | 34,000 | SH | DFND | 21 | 34,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 634 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 31 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 294 | 4,540 | SH | DFND | 17 | 4,540 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 980 | 15,145 | SH | DFND | 21 | 15,145 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 265 | 56,013 | SH | DFND | 21 | 56,013 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,943 | 5,348 | SH | DFND | 4 | 5,348 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33,214 | 60,358 | SH | DFND | 21 | 45,343 | 0 | 15,015 | |
BLACKROCK INC | CALL | 09247X901 | 2,421 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 4,622 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 399 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,888 | 167,840 | SH | DFND | 4 | 167,840 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,662 | 400,900 | SH | DFND | 4 | 400,900 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,071 | 198,534 | SH | DFND | 4 | 198,534 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,513 | 420,229 | SH | DFND | 4 | 420,229 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 53 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 51,406 | 614,169 | SH | DFND | 21 | 434,454 | 0 | 179,715 | |
BLACKSTONE INC | COM | 09260D107 | 47 | 562 | SH | DFND | 25 | 562 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,413 | 127,239 | SH | DFND | 4 | 127,239 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,859 | 56,652 | SH | DFND | 4 | 56,652 | 0 | 0 | |
BOEING CO | COM | 097023105 | 157 | 1,295 | SH | DFND | 21 | 1,295 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 6,030 | 49,800 | SH | Call | DFND | 4 | 49,800 | 0 | 0 |
BOEING CO | PUT | 097023955 | 10,389 | 85,800 | SH | Put | DFND | 4 | 85,800 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 277 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 13,421 | 225,712 | SH | DFND | 21 | 132,992 | 0 | 92,720 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 124 | 1,346 | SH | DFND | 4 | 1,346 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 590 | 6,386 | SH | DFND | 17 | 6,386 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,818 | 30,510 | SH | DFND | 21 | 14,236 | 0 | 16,274 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34 | 370 | SH | DFND | 25 | 370 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 59 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 848 | 26,997 | SH | DFND | 21 | 26,997 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 681 | 29,564 | SH | DFND | 21 | 29,564 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,252 | 310,152 | SH | DFND | 4 | 303,668 | 0 | 6,484 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,752 | 23,368 | SH | DFND | 21 | 22,986 | 0 | 382 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 152 | 3,931 | SH | DFND | 4 | 3,931 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,381 | 242,219 | SH | DFND | 21 | 147,808 | 0 | 94,411 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,120 | 28,929 | SH | DFND | 24 | 28,929 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 58 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 155 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,472 | 101,361 | SH | DFND | 21 | 17,416 | 0 | 83,945 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,655 | 245,177 | SH | DFND | 4 | 245,177 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,678 | 289,291 | SH | DFND | 21 | 289,291 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,930 | 129,454 | SH | DFND | 4 | 129,454 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,935 | 41,288 | SH | DFND | 4 | 41,288 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,038 | 14,597 | SH | DFND | 17 | 14,597 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 117,830 | 1,657,471 | SH | DFND | 21 | 1,274,583 | 0 | 382,888 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,244 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191 | 2,680 | SH | DFND | 25 | 2,680 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 4,507 | 63,400 | SH | Call | DFND | 4 | 63,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 7,884 | 110,900 | SH | Put | DFND | 4 | 110,900 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,928 | 212,681 | SH | DFND | 21 | 36,557 | 0 | 176,124 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 106 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 251 | 1,740 | SH | DFND | 17 | 1,740 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,746 | 19,026 | SH | DFND | 21 | 19,026 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,021 | 15,813 | SH | DFND | 4 | 15,813 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 153,114 | 344,844 | SH | DFND | 21 | 239,167 | 0 | 105,677 | |
BROADCOM INC | COM | 11135F101 | 176 | 396 | SH | DFND | 25 | 396 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 4,929 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 9,457 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 663 | 155,199 | SH | DFND | 4 | 155,199 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,927 | 44,964 | SH | DFND | 21 | 7,775 | 0 | 37,189 | |
BROWN & BROWN INC | COM | 115236101 | 64 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 142 | 2,344 | SH | DFND | 17 | 2,344 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,665 | 44,071 | SH | DFND | 21 | 23,106 | 0 | 20,965 | |
BROWN FORMAN CORP | CL B | 115637209 | 62 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,660 | 54,984 | SH | DFND | 21 | 54,012 | 0 | 972 | |
BRUNSWICK CORP | COM | 117043109 | 94 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,026 | 15,680 | SH | DFND | 21 | 15,680 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 65 | 20,025 | SH | DFND | 17 | 20,025 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 22,820 | 7,062,020 | SH | DFND | 21 | 5,546,114 | 0 | 1,515,906 | |
B2GOLD CORP | COM | 11777Q209 | 51 | 15,895 | SH | DFND | 25 | 15,895 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,814 | 57,309 | SH | DFND | 4 | 57,309 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,644 | 51,932 | SH | DFND | 21 | 51,932 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,590 | 128,824 | SH | DFND | 21 | 71,386 | 0 | 57,438 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27 | 465 | SH | DFND | 25 | 465 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,234 | 79,999 | SH | DFND | 21 | 79,999 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,803 | 343,728 | SH | DFND | 4 | 342,820 | 0 | 908 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,768 | 40,627 | SH | DFND | 21 | 40,627 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,784 | 100,495 | SH | DFND | 4 | 99,132 | 0 | 1,363 | |
CBRE GROUP INC | CL A | 12504L109 | 14,520 | 215,082 | SH | DFND | 21 | 215,082 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 61 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 39,382 | 252,318 | SH | DFND | 21 | 232,046 | 0 | 20,272 | |
CF INDS HLDGS INC | COM | 125269100 | 27,588 | 286,631 | SH | DFND | 4 | 162,921 | 0 | 123,710 | |
CF INDS HLDGS INC | COM | 125269100 | 27,356 | 284,223 | SH | DFND | 21 | 243,325 | 0 | 40,898 | |
CF INDS HLDGS INC | COM | 125269100 | 38 | 397 | SH | DFND | 25 | 397 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 96 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,985 | 52,657 | SH | DFND | 21 | 24,638 | 0 | 28,019 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,008 | 145,443 | SH | DFND | 4 | 41,742 | 0 | 103,701 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,456 | 67,034 | SH | DFND | 21 | 55,346 | 0 | 11,688 | |
CI FINL CORP | COM | 125491100 | 1,900 | 197,138 | SH | DFND | 4 | 153,518 | 0 | 43,620 | |
CI FINL CORP | COM | 125491100 | 365 | 37,830 | SH | DFND | 21 | 15,881 | 0 | 21,949 | |
CIGNA CORP NEW | COM | 125523100 | 13,019 | 46,919 | SH | DFND | 4 | 46,919 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 54,737 | 197,272 | SH | DFND | 21 | 132,780 | 0 | 64,492 | |
CIGNA CORP NEW | CALL | 125523900 | 2,109 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 4,218 | 15,200 | SH | Put | DFND | 4 | 15,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 652 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 46,680 | 263,538 | SH | DFND | 21 | 257,953 | 0 | 5,585 | |
CME GROUP INC | CALL | 12572Q905 | 602 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 1,204 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 26 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 310 | 5,325 | SH | DFND | 17 | 5,325 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23,215 | 398,614 | SH | DFND | 21 | 338,988 | 0 | 59,626 | |
CMS ENERGY CORP | COM | 125896100 | 13 | 225 | SH | DFND | 25 | 225 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,508 | 40,869 | SH | DFND | 21 | 25,311 | 0 | 15,558 | |
CNO FINL GROUP INC | COM | 12621E103 | 84 | 4,702 | SH | DFND | 4 | 4,702 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,807 | 434,432 | SH | DFND | 21 | 319,414 | 0 | 115,018 | |
CSG SYS INTL INC | COM | 126349109 | 2,215 | 41,892 | SH | DFND | 4 | 41,892 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,077 | 40,435 | SH | DFND | 4 | 16,425 | 0 | 24,010 | |
CSX CORP | COM | 126408103 | 37,782 | 1,418,259 | SH | DFND | 21 | 1,303,784 | 0 | 114,475 | |
CSX CORP | CALL | 126408903 | 152 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
CSX CORP | PUT | 126408953 | 296 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 7,114 | 458,074 | SH | DFND | 4 | 458,074 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7,393 | 255,110 | SH | DFND | 4 | 255,110 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 229 | 7,886 | SH | DFND | 21 | 1,553 | 0 | 6,333 | |
CVS HEALTH CORP | COM | 126650100 | 3,785 | 39,692 | SH | DFND | 4 | 39,692 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 223 | 2,336 | SH | DFND | 20 | 2,336 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 130,637 | 1,369,790 | SH | DFND | 21 | 957,846 | 0 | 411,944 | |
CVS HEALTH CORP | COM | 126650100 | 1,240 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 137 | 1,436 | SH | DFND | 25 | 1,436 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 2,785 | 29,200 | SH | Call | DFND | 4 | 29,200 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 4,721 | 49,500 | SH | Put | DFND | 4 | 49,500 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,154 | 18,062 | SH | DFND | 4 | 18,062 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 59 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 9,155 | 350,484 | SH | DFND | 21 | 284,648 | 0 | 65,836 | |
CACI INTL INC | CL A | 127190304 | 43 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,422 | 24,598 | SH | DFND | 21 | 9,208 | 0 | 15,390 | |
CACI INTL INC | CL A | 127190304 | 89 | 340 | SH | DFND | 25 | 340 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 373 | 2,285 | SH | DFND | 17 | 2,285 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 113,063 | 691,814 | SH | DFND | 21 | 460,974 | 0 | 230,840 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 137 | 836 | SH | DFND | 25 | 836 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 33 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 49 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,332 | 475,248 | SH | DFND | 4 | 475,248 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 545 | 16,903 | SH | DFND | 21 | 16,903 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 575 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,350 | 61,141 | SH | DFND | 21 | 11,075 | 0 | 50,066 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,110 | 126,495 | SH | DFND | 4 | 123,415 | 0 | 3,080 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,264 | 161,276 | SH | DFND | 21 | 90,452 | 0 | 70,824 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25 | 208 | SH | DFND | 25 | 208 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,442 | 54,032 | SH | DFND | 21 | 54,032 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 73 | 1,546 | SH | DFND | 4 | 1,546 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,347 | 28,593 | SH | DFND | 21 | 28,593 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 311 | 12,270 | SH | DFND | 21 | 2,415 | 0 | 9,855 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 51 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,016 | 68,539 | SH | DFND | 21 | 62,379 | 0 | 6,160 | |
CANADIAN NATL RY CO | COM | 136375102 | 236 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,387 | 58,825 | SH | DFND | 21 | 47,829 | 0 | 10,996 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,494 | 160,130 | SH | DFND | 21 | 160,130 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 311 | 4,635 | SH | DFND | 20 | 4,635 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,354 | 437,402 | SH | DFND | 21 | 437,402 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3 | 396 | SH | DFND | 17 | 396 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,468 | 284,623 | SH | DFND | 21 | 48,917 | 0 | 235,706 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 662 | 7,179 | SH | DFND | 4 | 7,179 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,292 | 426,297 | SH | DFND | 21 | 299,384 | 0 | 126,913 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51 | 550 | SH | DFND | 25 | 550 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 37 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 111 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 484 | 58,271 | SH | DFND | 4 | 58,271 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 133,825 | 2,006,972 | SH | DFND | 4 | 564,723 | 0 | 1,442,249 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,942 | 29,127 | SH | DFND | 21 | 29,127 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,404 | 77,518 | SH | DFND | 21 | 236 | 0 | 77,282 | |
CARGURUS INC | COM CL A | 141788109 | 1,346 | 95,000 | SH | DFND | 21 | 95,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,794 | 13,529 | SH | DFND | 4 | 3,635 | 0 | 9,894 | |
CARLISLE COS INC | COM | 142339100 | 21,340 | 76,103 | SH | DFND | 21 | 68,373 | 0 | 7,730 | |
CARMAX INC | COM | 143130102 | 767 | 11,624 | SH | DFND | 21 | 11,624 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 44,200 | 1,710,510 | SH | DFND | 21 | 1,452,441 | 0 | 258,069 | |
CARLYLE GROUP INC | COM | 14316J108 | 53 | 2,061 | SH | DFND | 25 | 2,061 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 44 | 6,243 | SH | DFND | 4 | 6,243 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 554 | 78,748 | SH | DFND | 21 | 78,748 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 502 | 15,605 | SH | DFND | 21 | 0 | 0 | 15,605 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 373 | 11,993 | SH | DFND | 4 | 11,993 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,286 | 148,646 | SH | DFND | 21 | 146,394 | 0 | 2,252 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 11 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 43 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,030 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,941 | 64,686 | SH | DFND | 21 | 15,010 | 0 | 49,676 | |
CATALENT INC | COM | 148806102 | 8,121 | 112,231 | SH | DFND | 20 | 2,394 | 0 | 109,837 | |
CATALENT INC | COM | 148806102 | 101,823 | 1,407,167 | SH | DFND | 21 | 1,325,144 | 0 | 82,023 | |
CATALENT INC | COM | 148806102 | 420 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 63 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,922 | 383,637 | SH | DFND | 21 | 289,468 | 0 | 94,169 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 38 | 2,967 | SH | DFND | 25 | 2,967 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,605 | 46,349 | SH | DFND | 4 | 46,349 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 230 | 1,399 | SH | DFND | 20 | 1,399 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 26,580 | 161,997 | SH | DFND | 21 | 153,278 | 0 | 8,719 | |
CATERPILLAR INC | CALL | 149123901 | 9,353 | 57,000 | SH | Call | DFND | 4 | 57,000 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 17,376 | 105,900 | SH | Put | DFND | 4 | 105,900 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 732 | 19,034 | SH | DFND | 4 | 19,034 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,121 | 29,746 | SH | DFND | 21 | 8,443 | 0 | 21,303 | |
CELANESE CORP DEL | COM | 150870103 | 18 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,212 | 90,901 | SH | DFND | 21 | 85,406 | 0 | 5,495 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,855 | 455,013 | SH | DFND | 4 | 359,013 | 0 | 96,000 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 761 | 89,772 | SH | DFND | 21 | 63,531 | 0 | 26,241 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,120 | 617,939 | SH | DFND | 4 | 617,939 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 95 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,359 | 338,763 | SH | DFND | 21 | 286,896 | 0 | 51,867 | |
CENTENE CORP DEL | COM | 15135B101 | 1,276 | 16,400 | SH | DFND | 24 | 16,400 | 0 | 0 | |
CENTENE CORP DEL | CALL | 15135B901 | 54 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 117 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 12,676 | 820,783 | SH | DFND | 21 | 729,538 | 0 | 91,245 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 677 | 24,041 | SH | DFND | 21 | 9,257 | 0 | 14,784 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 41 | 1,140 | SH | DFND | 20 | 1,140 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 21,643 | 600,528 | SH | DFND | 21 | 588,635 | 0 | 11,893 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 60 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,805 | 183,895 | SH | DFND | 21 | 152,159 | 0 | 31,736 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,315 | 124,230 | SH | DFND | 21 | 55,065 | 0 | 69,165 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 670 | 11,984 | SH | DFND | 21 | 11,984 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,808 | 793,303 | SH | DFND | 4 | 793,303 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 509 | 18,500 | SH | DFND | 21 | 18,500 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 886 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 8 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,766 | 9,579 | SH | DFND | 21 | 9,329 | 0 | 250 | |
CHART INDS INC | COM | 16115Q308 | 5,088 | 27,600 | SH | DFND | 24 | 27,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 241 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,287 | 27,319 | SH | DFND | 21 | 25,250 | 0 | 2,069 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 30 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 152 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 92 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 12,097 | 27,710 | SH | DFND | 21 | 18,956 | 0 | 8,754 | |
CHEMOCENTRYX INC | COM | 16383L106 | 27,100 | 524,580 | SH | DFND | 4 | 524,580 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 873 | 16,900 | SH | DFND | 24 | 16,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,861 | 402,995 | SH | DFND | 4 | 350,295 | 0 | 52,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 402 | 2,420 | SH | DFND | 20 | 2,420 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 77,347 | 466,197 | SH | DFND | 21 | 441,953 | 0 | 24,244 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 431 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 41,438 | 439,850 | SH | DFND | 4 | 417,650 | 0 | 22,200 | |
CHEVRON CORP NEW | COM | 166764100 | 8,250 | 57,421 | SH | DFND | 4 | 57,421 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 188,152 | 1,309,610 | SH | DFND | 21 | 761,161 | 0 | 548,449 | |
CHEVRON CORP NEW | COM | 166764100 | 2,141 | 14,900 | SH | DFND | 24 | 14,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 161 | 1,123 | SH | DFND | 25 | 1,123 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 13,175 | 91,700 | SH | Call | DFND | 4 | 91,700 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 22,944 | 159,700 | SH | Put | DFND | 4 | 159,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 35 | 1,143 | SH | DFND | 20 | 1,143 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 17,101 | 556,672 | SH | DFND | 21 | 546,093 | 0 | 10,579 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,685 | 1,472,143 | SH | DFND | 4 | 1,472,143 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 108 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,140 | 30,038 | SH | DFND | 21 | 22,462 | 0 | 7,576 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57 | 38 | SH | DFND | 25 | 38 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,105 | 19,216 | SH | DFND | 4 | 19,216 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 89 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 698 | 9,769 | SH | DFND | 17 | 9,769 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,835 | 25,692 | SH | DFND | 21 | 25,692 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,063 | 23,029 | SH | DFND | 21 | 16,051 | 0 | 6,978 | |
CIRRUS LOGIC INC | COM | 172755100 | 23,220 | 337,501 | SH | DFND | 4 | 337,501 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,667 | 38,771 | SH | DFND | 21 | 35,205 | 0 | 3,566 | |
CISCO SYS INC | COM | 17275R102 | 255,713 | 6,392,830 | SH | DFND | 4 | 1,934,795 | 0 | 4,458,035 | |
CISCO SYS INC | COM | 17275R102 | 1,204 | 30,093 | SH | DFND | 17 | 30,093 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 105 | 2,625 | SH | DFND | 20 | 2,625 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 188,189 | 4,704,731 | SH | DFND | 21 | 3,569,311 | 0 | 1,135,420 | |
CISCO SYS INC | COM | 17275R102 | 209 | 5,234 | SH | DFND | 25 | 5,234 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 2,296 | 57,400 | SH | Call | DFND | 4 | 57,400 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 4,384 | 109,600 | SH | Put | DFND | 4 | 109,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 135 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,246 | 70,186 | SH | DFND | 21 | 59,722 | 0 | 10,464 | |
CITIGROUP INC | COM NEW | 172967424 | 3,440 | 82,544 | SH | DFND | 4 | 82,544 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 83,720 | 2,009,117 | SH | DFND | 21 | 1,550,623 | 0 | 458,494 | |
CITIGROUP INC | CALL | 172967904 | 1,921 | 46,100 | SH | Call | DFND | 4 | 46,100 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 3,525 | 84,600 | SH | Put | DFND | 4 | 84,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,976 | 435,857 | SH | DFND | 21 | 293,590 | 0 | 142,267 | |
CITRIX SYS INC | COM | 177376100 | 19,475 | 187,258 | SH | DFND | 4 | 52,663 | 0 | 134,595 | |
CITRIX SYS INC | COM | 177376100 | 2,038 | 19,611 | SH | DFND | 21 | 16,680 | 0 | 2,931 | |
CITY OFFICE REIT INC | COM | 178587101 | 941 | 94,413 | SH | DFND | 21 | 34,745 | 0 | 59,668 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,547 | 44,376 | SH | DFND | 21 | 8,843 | 0 | 35,533 | |
CLEAN HARBORS INC | COM | 184496107 | 22 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 17,774 | 161,615 | SH | DFND | 21 | 80,061 | 0 | 81,554 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 143,675 | 104,872,541 | SH | DFND | 4 | 104,796,992 | 0 | 75,549 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,875 | 64,417 | SH | DFND | 21 | 64,417 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 24 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 61 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,448 | 330,239 | SH | DFND | 21 | 330,239 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 5,956 | 5,956,169 | SH | DFND | 4 | 5,956,169 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 20,557 | 2,095,643 | SH | DFND | 4 | 2,095,643 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 92 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,878 | 14,629 | SH | DFND | 21 | 14,629 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 184 | 3,320 | SH | DFND | 20 | 3,320 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,611 | 282,252 | SH | DFND | 21 | 282,252 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 41 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 7,292 | 17,711 | SH | DFND | 21 | 6,291 | 0 | 11,420 | |
COCA COLA CO | COM | 191216100 | 4,324 | 77,184 | SH | DFND | 4 | 77,184 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43 | 766 | SH | DFND | 17 | 766 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 151,211 | 2,699,236 | SH | DFND | 21 | 2,110,956 | 0 | 588,280 | |
COCA COLA CO | COM | 191216100 | 34 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 3,322 | 59,300 | SH | Call | DFND | 4 | 59,300 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 6,392 | 114,100 | SH | Put | DFND | 4 | 114,100 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,131 | 21,684 | SH | DFND | 21 | 21,684 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,907 | 142,500 | SH | DFND | 4 | 142,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 351 | 8,460 | SH | DFND | 21 | 8,460 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,886 | 189,514 | SH | DFND | 4 | 52,397 | 0 | 137,117 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,406 | 285,626 | SH | DFND | 21 | 139,628 | 0 | 145,998 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 23 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 69 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,022 | 58,033 | SH | DFND | 21 | 10,025 | 0 | 48,008 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 680 | 10,544 | SH | DFND | 21 | 10,544 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 429 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108 | 1,533 | SH | DFND | 20 | 1,533 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,178 | 500,752 | SH | DFND | 21 | 483,568 | 0 | 17,184 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 70 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 133 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,693 | 125,915 | SH | DFND | 4 | 125,915 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,838 | 2,687,948 | SH | DFND | 21 | 2,221,156 | 0 | 466,792 | |
COMCAST CORP NEW | CL A | 20030N101 | 112 | 3,823 | SH | DFND | 25 | 3,823 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 2,924 | 99,700 | SH | Call | DFND | 4 | 99,700 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 5,062 | 172,600 | SH | Put | DFND | 4 | 172,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,648 | 107,568 | SH | DFND | 4 | 28,784 | 0 | 78,784 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 434 | 201,840 | SH | DFND | 4 | 201,840 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 857 | 21,128 | SH | DFND | 21 | 20,116 | 0 | 1,012 | |
COMMVAULT SYS INC | COM | 204166102 | 4,220 | 79,563 | SH | DFND | 21 | 31,922 | 0 | 47,641 | |
COMMVAULT SYS INC | COM | 204166102 | 31 | 581 | SH | DFND | 25 | 581 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 112 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,898 | 272,693 | SH | DFND | 21 | 245,569 | 0 | 27,124 | |
CONCENTRIX CORP | COM | 20602D101 | 5,177 | 46,373 | SH | DFND | 21 | 35,262 | 0 | 11,111 | |
CONDUENT INC | COM | 206787103 | 3,046 | 912,073 | SH | DFND | 4 | 912,073 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 1 | SH | DFND | 21 | 0 | 0 | 1 | |
CONOCOPHILLIPS | COM | 20825C104 | 76,529 | 747,792 | SH | DFND | 4 | 407,401 | 0 | 340,391 | |
CONOCOPHILLIPS | COM | 20825C104 | 76,246 | 745,025 | SH | DFND | 21 | 472,213 | 0 | 272,812 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,382 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 148 | 1,449 | SH | DFND | 25 | 1,449 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 5,721 | 55,900 | SH | Call | DFND | 4 | 55,900 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 9,630 | 94,100 | SH | Put | DFND | 4 | 94,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,214 | 154,084 | SH | DFND | 4 | 41,560 | 0 | 112,524 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 429 | 4,999 | SH | DFND | 17 | 4,999 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,951 | 57,728 | SH | DFND | 21 | 54,099 | 0 | 3,629 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 17 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,396 | 14,784 | SH | DFND | 21 | 14,784 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 92 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 69 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,383 | 28,651 | SH | DFND | 21 | 12,995 | 0 | 15,656 | |
COOPER COS INC | COM NEW | 216648402 | 25 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,401 | 58,358 | SH | DFND | 20 | 18,576 | 0 | 39,782 | |
COOPER COS INC | COM NEW | 216648402 | 173,572 | 657,719 | SH | DFND | 21 | 614,010 | 0 | 43,709 | |
COOPER COS INC | COM NEW | 216648402 | 1,821 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 51 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,873 | 27,000 | SH | DFND | 20 | 27,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 88,926 | 835,767 | SH | DFND | 21 | 773,975 | 0 | 61,792 | |
COPART INC | COM | 217204106 | 500 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,513 | 510,485 | SH | DFND | 4 | 510,485 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 500 | 22,000 | SH | DFND | 20 | 22,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 343 | 11,817 | SH | DFND | 4 | 11,817 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,034 | 139,007 | SH | DFND | 21 | 129,155 | 0 | 9,852 | |
QUIDELORTHO CORP | COM | 219798105 | 123 | 1,719 | SH | DFND | 17 | 1,719 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 6,104 | 85,393 | SH | DFND | 21 | 56,134 | 0 | 29,259 | |
QUIDELORTHO CORP | COM | 219798105 | 14 | 199 | SH | DFND | 25 | 199 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 97 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,501 | 166,250 | SH | DFND | 21 | 149,699 | 0 | 16,551 | |
CORTEVA INC | CALL | 22052L904 | 29 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 63 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,184 | 23,681 | SH | DFND | 4 | 23,681 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 820 | 1,737 | SH | DFND | 17 | 1,737 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 170,673 | 361,388 | SH | DFND | 21 | 235,563 | 0 | 125,825 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 474 | SH | DFND | 25 | 474 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 13,743 | 29,100 | SH | Call | DFND | 4 | 29,100 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 24,652 | 52,200 | SH | Put | DFND | 4 | 52,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,166 | 45,456 | SH | DFND | 21 | 45,456 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 391 | SH | DFND | 17 | 391 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,999 | 632,739 | SH | DFND | 21 | 109,633 | 0 | 523,106 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,005 | 17,095 | SH | DFND | 21 | 17,095 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 203 | 12,201 | SH | DFND | 21 | 0 | 0 | 12,201 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,264 | 54,131 | SH | DFND | 4 | 54,131 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 8,907 | 426,603 | SH | DFND | 21 | 426,603 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 2,667 | 30,081 | SH | DFND | 21 | 5,254 | 0 | 24,827 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 182 | 29,363 | SH | DFND | 4 | 29,363 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 427 | 69,050 | SH | DFND | 21 | 0 | 0 | 69,050 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,048 | 289,800 | SH | DFND | 4 | 289,800 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,346 | 121,549 | SH | DFND | 21 | 9,141 | 0 | 112,408 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,713 | 201,369 | SH | DFND | 21 | 179,033 | 0 | 22,336 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,744 | 16,651 | SH | DFND | 20 | 16,651 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,684 | 186,175 | SH | DFND | 21 | 168,562 | 0 | 17,613 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 62 | SH | DFND | 25 | 62 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 15,246 | 105,471 | SH | DFND | 4 | 102,931 | 0 | 2,540 | |
CROWN CASTLE INC | COM | 22822V101 | 469 | 3,247 | SH | DFND | 17 | 3,247 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 35,400 | 244,897 | SH | DFND | 21 | 206,299 | 0 | 38,598 | |
CROWN CASTLE INC | CALL | 22822V901 | 1,359 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
CROWN CASTLE INC | PUT | 22822V951 | 2,298 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 65 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,963 | 24,221 | SH | DFND | 21 | 24,221 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,722 | 517,270 | SH | DFND | 4 | 505,642 | 0 | 11,628 | |
CUMMINS INC | COM | 231021106 | 6,726 | 33,051 | SH | DFND | 4 | 9,781 | 0 | 23,270 | |
CUMMINS INC | COM | 231021106 | 193 | 950 | SH | DFND | 20 | 950 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34,977 | 171,867 | SH | DFND | 21 | 129,915 | 0 | 41,952 | |
CUMMINS INC | CALL | 231021906 | 20 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 20 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 81 | SH | DFND | 17 | 81 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,124 | 23,200 | SH | DFND | 24 | 23,200 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 10,313 | 274,494 | SH | DFND | 4 | 217,794 | 0 | 56,700 | |
D R HORTON INC | COM | 23331A109 | 10,773 | 159,957 | SH | DFND | 21 | 132,531 | 0 | 27,426 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,426 | 451,458 | SH | DFND | 4 | 369,058 | 0 | 82,400 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,840 | 320,265 | SH | DFND | 4 | 96,550 | 0 | 223,715 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,270 | 92,723 | SH | DFND | 21 | 18,404 | 0 | 74,319 | |
DANAHER CORPORATION | COM | 235851102 | 4,510 | 17,460 | SH | DFND | 4 | 17,460 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 945 | 3,660 | SH | DFND | 17 | 3,660 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 358 | 1,385 | SH | DFND | 20 | 1,385 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 169,193 | 655,050 | SH | DFND | 21 | 499,088 | 0 | 155,962 | |
DANAHER CORPORATION | COM | 235851102 | 2,583 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 201 | 779 | SH | DFND | 25 | 779 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 8,110 | 31,400 | SH | Call | DFND | 4 | 31,400 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 14,516 | 56,200 | SH | Put | DFND | 4 | 56,200 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19,942 | 375,700 | SH | DFND | 4 | 375,700 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 64 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,193 | 135,517 | SH | DFND | 21 | 124,703 | 0 | 10,814 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 664 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,342 | 10,622 | SH | DFND | 21 | 10,381 | 0 | 241 | |
DATADOG INC | CL A COM | 23804L103 | 5,581 | 62,868 | SH | DFND | 21 | 36,770 | 0 | 26,098 | |
DATADOG INC | CL A COM | 23804L103 | 14 | 159 | SH | DFND | 25 | 159 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 19,209 | 232,072 | SH | DFND | 4 | 65,423 | 0 | 166,649 | |
DAVITA INC | COM | 23918K108 | 3,592 | 43,403 | SH | DFND | 21 | 43,403 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,108 | 6,313 | SH | DFND | 4 | 6,313 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 402 | 1,203 | SH | DFND | 20 | 1,203 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 116,081 | 347,663 | SH | DFND | 21 | 299,489 | 0 | 48,174 | |
DEERE & CO | COM | 244199105 | 4,808 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 60 | 179 | SH | DFND | 25 | 179 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 4,140 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 6,845 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,045 | 406,969 | SH | DFND | 4 | 406,969 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,900 | 377,522 | SH | DFND | 21 | 337,744 | 0 | 39,778 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 987 | 35,184 | SH | DFND | 21 | 35,184 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,202 | 72,202 | SH | DFND | 4 | 72,202 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 347 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,260 | 115,003 | SH | DFND | 21 | 115,003 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 59 | 928 | SH | DFND | 17 | 928 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,520 | 23,811 | SH | DFND | 21 | 9,861 | 0 | 13,950 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,308 | 150,727 | SH | DFND | 4 | 150,727 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,368 | 528,100 | SH | DFND | 4 | 528,100 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 786 | SH | DFND | 17 | 786 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,039 | 216,851 | SH | DFND | 4 | 216,851 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,266 | 137,477 | SH | DFND | 21 | 121,227 | 0 | 16,250 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,359 | 22,600 | SH | DFND | 24 | 22,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 12 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 102 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 29 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 25,267 | 313,721 | SH | DFND | 21 | 278,939 | 0 | 34,782 | |
DEXCOM INC | COM | 252131107 | 39 | 480 | SH | DFND | 25 | 480 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 64 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,839 | 244,885 | SH | DFND | 4 | 244,885 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,435 | 128,137 | SH | DFND | 4 | 128,137 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,996 | 132,791 | SH | DFND | 21 | 120,014 | 0 | 12,777 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 675 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50 | 416 | SH | DFND | 25 | 416 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,277 | 21,761 | SH | DFND | 4 | 7,465 | 0 | 14,296 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,853 | 36,821 | SH | DFND | 21 | 35,856 | 0 | 965 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21,548 | 217,263 | SH | DFND | 4 | 210,462 | 0 | 6,801 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,286 | 23,045 | SH | DFND | 21 | 23,045 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,543 | 203,298 | SH | DFND | 4 | 203,298 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 27,250 | 99,903 | SH | DFND | 4 | 99,903 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,830 | 59,003 | SH | DFND | 21 | 2,446 | 0 | 56,557 | |
DISNEY WALT CO | COM | 254687106 | 3,400 | 36,044 | SH | DFND | 4 | 36,044 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,969 | 42,072 | SH | DFND | 20 | 42,072 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,521 | 312,957 | SH | DFND | 21 | 243,675 | 0 | 69,282 | |
DISNEY WALT CO | CALL | 254687906 | 4,339 | 46,000 | SH | Call | DFND | 4 | 46,000 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 7,735 | 82,000 | SH | Put | DFND | 4 | 82,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 49,148 | 540,559 | SH | DFND | 4 | 157,908 | 0 | 382,651 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,766 | 261,392 | SH | DFND | 21 | 230,640 | 0 | 30,752 | |
DISCOVER FINL SVCS | CALL | 254709908 | 27 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 18 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 673 | 48,697 | SH | DFND | 21 | 48,697 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,644 | 27,000,000 | PRN | DFND | 4 | 27,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,479 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,712 | 32,026 | SH | DFND | 21 | 22,235 | 0 | 9,791 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,013 | 46,249 | SH | DFND | 21 | 8,292 | 0 | 37,957 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,849 | 49,401 | SH | DFND | 4 | 14,615 | 0 | 34,786 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,611 | 6,718 | SH | DFND | 17 | 6,718 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,563 | 106,575 | SH | DFND | 21 | 100,025 | 0 | 6,550 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 48 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 48 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 165 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,518 | 69,937 | SH | DFND | 21 | 69,594 | 0 | 343 | |
DOLLAR TREE INC | PUT | 256746958 | 14 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 220 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 184 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,208 | 162,176 | SH | DFND | 21 | 161,430 | 0 | 746 | |
DOMINION ENERGY INC | CALL | 25746U909 | 62 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 124 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 24 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,222 | 24,933 | SH | DFND | 21 | 23,594 | 0 | 1,339 | |
DOORDASH INC | CL A | 25809K105 | 755 | 15,275 | SH | DFND | 21 | 15,275 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 23 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,708 | 109,003 | SH | DFND | 21 | 86,701 | 0 | 22,302 | |
DOVER CORP | COM | 260003108 | 21 | 180 | SH | DFND | 25 | 180 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,433 | 32,628 | SH | DFND | 4 | 32,628 | 0 | 0 | |
DOW INC | COM | 260557103 | 46,296 | 1,053,862 | SH | DFND | 21 | 798,034 | 0 | 255,828 | |
DOW INC | COM | 260557103 | 14 | 329 | SH | DFND | 25 | 329 | 0 | 0 | |
DOW INC | CALL | 260557903 | 66 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
DOW INC | PUT | 260557953 | 268 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,838 | 185,225 | SH | DFND | 21 | 28,351 | 0 | 156,874 | |
DUKE REALTY CORP | COM NEW | 264411505 | 50,601 | 1,049,815 | SH | DFND | 4 | 1,013,046 | 0 | 36,769 | |
DUKE REALTY CORP | COM NEW | 264411505 | 297 | 6,153 | SH | DFND | 17 | 6,153 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,706 | 159,867 | SH | DFND | 21 | 151,188 | 0 | 8,679 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,653 | 17,774 | SH | DFND | 4 | 17,774 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,348 | 14,487 | SH | DFND | 17 | 14,487 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,578 | 350,221 | SH | DFND | 21 | 301,347 | 0 | 48,874 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90 | 966 | SH | DFND | 25 | 966 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 1,944 | 20,900 | SH | Call | DFND | 4 | 20,900 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 3,163 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 340 | 6,755 | SH | DFND | 4 | 6,755 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,844 | 36,596 | SH | DFND | 21 | 36,596 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 10 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 71 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,360 | 45,645 | SH | DFND | 4 | 45,645 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,732 | 78,495 | SH | DFND | 21 | 59,194 | 0 | 19,301 | |
DYNATRACE INC | COM NEW | 268150109 | 21 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 481 | 46,119 | SH | DFND | 21 | 46,119 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 891 | 76,466 | SH | DFND | 21 | 42,592 | 0 | 33,874 | |
EOG RES INC | COM | 26875P101 | 9,313 | 83,357 | SH | DFND | 4 | 83,357 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,860 | 97,200 | SH | DFND | 20 | 97,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,342 | 155,215 | SH | DFND | 21 | 124,170 | 0 | 31,045 | |
EOG RES INC | COM | 26875P101 | 503 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 41 | 364 | SH | DFND | 25 | 364 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 324 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 972 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 22,388 | 549,398 | SH | DFND | 4 | 549,398 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 959 | 23,545 | SH | DFND | 21 | 23,545 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,748 | 48,735 | SH | DFND | 4 | 48,735 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,486 | 111,502 | SH | DFND | 21 | 22,840 | 0 | 88,662 | |
EBAY INC. | COM | 278642103 | 58,246 | 1,582,347 | SH | DFND | 4 | 448,306 | 0 | 1,134,041 | |
EBAY INC. | COM | 278642103 | 32,649 | 886,969 | SH | DFND | 21 | 607,690 | 0 | 279,279 | |
EBAY INC. | CALL | 278642903 | 26 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 33 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 174 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 34,578 | 239,429 | SH | DFND | 21 | 206,071 | 0 | 33,358 | |
ECOLAB INC | COM | 278865100 | 2,975 | 20,600 | SH | DFND | 24 | 20,600 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 43 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 29 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
EDISON INTL | COM | 281020107 | 60 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,445 | 184,599 | SH | DFND | 21 | 184,125 | 0 | 474 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 164 | 1,988 | SH | DFND | 4 | 1,988 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,051 | 109,540 | SH | DFND | 20 | 0 | 0 | 109,540 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,677 | 1,133,696 | SH | DFND | 21 | 793,913 | 0 | 339,783 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 119 | 1,445 | SH | DFND | 25 | 1,445 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 50 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 149 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,553 | 1,092,139 | SH | DFND | 21 | 1,051,982 | 0 | 40,157 | |
ELECTRONIC ARTS INC | COM | 285512109 | 173 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,218 | 105,594 | SH | DFND | 21 | 89,903 | 0 | 15,691 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 35 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 644 | 5,577 | SH | DFND | 4 | 5,577 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,430 | 29,699 | SH | DFND | 21 | 962 | 0 | 28,737 | |
EMERSON ELEC CO | COM | 291011104 | 2,757 | 37,648 | SH | DFND | 4 | 37,648 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 155 | 2,113 | SH | DFND | 20 | 2,113 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 62,878 | 858,757 | SH | DFND | 21 | 687,988 | 0 | 170,769 | |
EMERSON ELEC CO | COM | 291011104 | 133 | 1,818 | SH | DFND | 25 | 1,818 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 59 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 176 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 254 | 38,695 | SH | DFND | 4 | 38,695 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,346 | 39,020 | SH | DFND | 21 | 33,340 | 0 | 5,680 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 15 | 440 | SH | DFND | 25 | 440 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,181 | 755,994 | SH | DFND | 4 | 617,494 | 0 | 138,500 | |
ENBRIDGE INC | COM | 29250N105 | 6,977 | 187,157 | SH | DFND | 21 | 167,520 | 0 | 19,637 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,516 | 33,324 | SH | DFND | 21 | 0 | 0 | 33,324 | |
ENCORE WIRE CORP | COM | 292562105 | 391 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 8,585 | 74,302 | SH | DFND | 21 | 50,115 | 0 | 24,187 | |
ENCORE WIRE CORP | COM | 292562105 | 24 | 210 | SH | DFND | 25 | 210 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,583 | 1,412,742 | SH | DFND | 4 | 725,583 | 0 | 687,159 | |
ENERSYS | COM | 29275Y102 | 425 | 7,308 | SH | DFND | 4 | 7,308 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 99 | 1,703 | SH | DFND | 20 | 1,703 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,184 | 261,024 | SH | DFND | 21 | 260,581 | 0 | 443 | |
ENERSYS | COM | 29275Y102 | 1,797 | 30,900 | SH | DFND | 24 | 30,900 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19,809 | 2,228,200 | SH | DFND | 4 | 1,842,600 | 0 | 385,600 | |
ENPHASE ENERGY INC | COM | 29355A107 | 47,565 | 171,425 | SH | DFND | 4 | 171,425 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 21,398 | 77,117 | SH | DFND | 21 | 67,531 | 0 | 9,586 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,075 | 25,500 | SH | DFND | 24 | 25,500 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 24 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,796 | 22,597 | SH | DFND | 21 | 12,885 | 0 | 9,712 | |
ENTEGRIS INC | COM | 29362U104 | 255 | 3,070 | SH | DFND | 20 | 3,070 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 90,337 | 1,088,140 | SH | DFND | 21 | 1,078,684 | 0 | 9,456 | |
ENTERGY CORP NEW | COM | 29364G103 | 66 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,051 | 99,883 | SH | DFND | 21 | 99,883 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,069 | 465,455 | SH | DFND | 4 | 181,787 | 0 | 283,668 | |
EPAM SYS INC | COM | 29414B104 | 5,163 | 14,255 | SH | DFND | 21 | 8,022 | 0 | 6,233 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 994 | 30,300 | SH | DFND | 24 | 30,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 69 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,798 | 33,823 | SH | DFND | 21 | 23,862 | 0 | 9,961 | |
EQUINIX INC | COM | 29444U700 | 40,927 | 71,948 | SH | DFND | 4 | 68,232 | 0 | 3,716 | |
EQUINIX INC | COM | 29444U700 | 7,460 | 13,115 | SH | DFND | 21 | 13,115 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 29 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 779 | 29,547 | SH | DFND | 21 | 29,547 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 21,801 | 2,914,612 | SH | DFND | 4 | 2,541,012 | 0 | 373,600 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 599 | 24,600 | SH | DFND | 4 | 24,600 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37,605 | 598,425 | SH | DFND | 4 | 570,820 | 0 | 27,605 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,758 | 27,982 | SH | DFND | 21 | 27,982 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,366 | 466,615 | SH | DFND | 4 | 434,816 | 0 | 31,799 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,169 | 181,031 | SH | DFND | 21 | 165,879 | 0 | 15,152 | |
EQUITY RESIDENTIAL | PUT | 29476L957 | 20 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 15 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 273 | 6,601 | SH | DFND | 20 | 6,601 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 23,580 | 569,829 | SH | DFND | 21 | 569,829 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 32,674 | 134,890 | SH | DFND | 4 | 131,592 | 0 | 3,298 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,568 | 14,729 | SH | DFND | 21 | 14,565 | 0 | 164 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,244 | 106,129 | SH | DFND | 21 | 106,129 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,404 | 14,025 | SH | DFND | 21 | 11,697 | 0 | 2,328 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 18,684 | 24,000,000 | PRN | DFND | 4 | 24,000,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 369 | 4,483 | SH | DFND | 4 | 4,483 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,563 | 55,481 | SH | DFND | 21 | 55,481 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,948 | 243,379 | SH | DFND | 21 | 99,315 | 0 | 144,064 | |
EVERGY INC | COM | 30034W106 | 55,718 | 938,021 | SH | DFND | 4 | 264,708 | 0 | 673,313 | |
EVERGY INC | COM | 30034W106 | 321 | 5,403 | SH | DFND | 17 | 5,403 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 87 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 92 | 1,186 | SH | DFND | 20 | 1,186 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31,772 | 407,544 | SH | DFND | 21 | 403,432 | 0 | 4,112 | |
EVGO INC | CL A COM | 30052F100 | 1,782 | 352,037 | SH | DFND | 4 | 352,037 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 6,279 | 3,357,782 | SH | DFND | 4 | 3,357,782 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 20,596 | 622,796 | SH | DFND | 21 | 517,833 | 0 | 104,963 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,644 | 110,200 | SH | DFND | 24 | 110,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,637 | 173,486 | SH | DFND | 4 | 173,486 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 731 | 22,484 | SH | DFND | 21 | 22,484 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 74,368 | 1,985,259 | SH | DFND | 4 | 562,230 | 0 | 1,423,029 | |
EXELON CORP | COM | 30161N101 | 57,778 | 1,542,401 | SH | DFND | 21 | 1,145,542 | 0 | 396,859 | |
EXELON CORP | CALL | 30161N901 | 11 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 22 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 23,298 | 1,485,810 | SH | DFND | 4 | 1,485,810 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,491 | 95,115 | SH | DFND | 21 | 16,445 | 0 | 78,670 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,864 | 73,262 | SH | DFND | 21 | 59,137 | 0 | 14,125 | |
EXPEDIA GROUP INC | CALL | 30212P903 | 5,059 | 54,000 | SH | Call | DFND | 4 | 54,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 118 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,686 | 302,186 | SH | DFND | 21 | 174,049 | 0 | 128,137 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,628 | 78,904 | SH | DFND | 4 | 76,933 | 0 | 1,971 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,428 | 181,969 | SH | DFND | 21 | 157,104 | 0 | 24,865 | |
EXXON MOBIL CORP | COM | 30231G102 | 162,628 | 1,862,645 | SH | DFND | 4 | 944,267 | 0 | 918,378 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,633 | 190,500 | SH | DFND | 20 | 190,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 133,401 | 1,527,905 | SH | DFND | 21 | 922,358 | 0 | 605,547 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,707 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 261 | 2,984 | SH | DFND | 25 | 2,984 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 20,378 | 233,400 | SH | Call | DFND | 4 | 233,400 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 38,338 | 439,100 | SH | Put | DFND | 4 | 439,100 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 21 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,106 | 19,926 | SH | DFND | 21 | 19,592 | 0 | 334 | |
F N B CORP | COM | 302520101 | 391 | 33,745 | SH | DFND | 4 | 33,745 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,168 | 25,154 | SH | DFND | 4 | 25,154 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 26,223 | 193,269 | SH | DFND | 4 | 193,269 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 109,401 | 806,314 | SH | DFND | 21 | 550,851 | 0 | 255,463 | |
META PLATFORMS INC | CL A | 30303M102 | 258 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 234 | 1,726 | SH | DFND | 25 | 1,726 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 9,715 | 71,600 | SH | Call | DFND | 4 | 71,600 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 17,964 | 132,400 | SH | Put | DFND | 4 | 132,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 30 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,929 | 26,527 | SH | DFND | 21 | 3,316 | 0 | 23,211 | |
FASTENAL CO | COM | 311900104 | 86 | 1,873 | SH | DFND | 4 | 1,873 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,856 | 62,039 | SH | DFND | 21 | 62,039 | 0 | 0 | |
FASTENAL CO | CALL | 311900904 | 14 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 55 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,160 | 11,697 | SH | DFND | 21 | 11,697 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 930 | 28,079 | SH | DFND | 4 | 28,079 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 166 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,602 | 118,557 | SH | DFND | 21 | 84,367 | 0 | 34,190 | |
FEDEX CORP | CALL | 31428X906 | 74 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 74 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,423 | 85,000 | SH | DFND | 21 | 61,229 | 0 | 23,771 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 30 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 15 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 49,652 | 1,371,598 | SH | DFND | 21 | 997,758 | 0 | 373,840 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 60 | 1,647 | SH | DFND | 25 | 1,647 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,200 | 37,550 | SH | DFND | 4 | 37,550 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,661 | 114,549 | SH | DFND | 21 | 114,549 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 10 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 48 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 44 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,181 | 90,695 | SH | DFND | 21 | 26,855 | 0 | 63,840 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 22,983 | 1,003,645 | SH | DFND | 4 | 1,003,645 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,008 | 40,930 | SH | DFND | 4 | 40,930 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 26,303 | 586,989 | SH | DFND | 4 | 569,329 | 0 | 17,660 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 251 | 5,610 | SH | DFND | 17 | 5,610 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16,069 | 358,595 | SH | DFND | 21 | 244,107 | 0 | 114,488 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,261 | 32,636 | SH | DFND | 21 | 22,661 | 0 | 9,975 | |
FIRST SOLAR INC | COM | 336433107 | 88,936 | 672,379 | SH | DFND | 4 | 656,279 | 0 | 16,100 | |
FIRST SOLAR INC | COM | 336433107 | 352 | 2,665 | SH | DFND | 20 | 2,665 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 44,900 | 339,459 | SH | DFND | 21 | 339,027 | 0 | 432 | |
FIRST SOLAR INC | COM | 336433107 | 4,748 | 35,900 | SH | DFND | 24 | 35,900 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 40 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,479 | 12,356 | SH | DFND | 21 | 0 | 0 | 12,356 | |
FISERV INC | COM | 337738108 | 76 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
FISERV INC | COM | 337738108 | 290 | 3,101 | SH | DFND | 20 | 3,101 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28,756 | 307,320 | SH | DFND | 21 | 307,320 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 47 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
FISERV INC | PUT | 337738958 | 19 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,393 | 280,905 | SH | DFND | 4 | 122,724 | 0 | 158,181 | |
FIRSTENERGY CORP | COM | 337932107 | 88 | 2,370 | SH | DFND | 17 | 2,370 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,632 | 44,098 | SH | DFND | 21 | 0 | 0 | 44,098 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 153,812 | 873,088 | SH | DFND | 21 | 834,820 | 0 | 38,268 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 881 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 85 | 485 | SH | DFND | 25 | 485 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 45,011 | 1,808,378 | SH | DFND | 4 | 509,502 | 0 | 1,298,876 | |
FLOWERS FOODS INC | COM | 343498101 | 83 | 3,377 | SH | DFND | 4 | 3,377 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 218 | 8,811 | SH | DFND | 17 | 8,811 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 340 | 13,766 | SH | DFND | 21 | 0 | 0 | 13,766 | |
FOOT LOCKER INC | COM | 344849104 | 14,227 | 457,020 | SH | DFND | 4 | 137,936 | 0 | 319,084 | |
FOOT LOCKER INC | COM | 344849104 | 3,630 | 116,607 | SH | DFND | 21 | 22,346 | 0 | 94,261 | |
FORD MTR CO DEL | COM | 345370860 | 38,831 | 3,467,047 | SH | DFND | 4 | 1,052,363 | 0 | 2,414,684 | |
FORD MTR CO DEL | COM | 345370860 | 25,902 | 2,312,719 | SH | DFND | 21 | 1,602,666 | 0 | 710,053 | |
FORD MTR CO DEL | COM | 345370860 | 12 | 1,072 | SH | DFND | 25 | 1,072 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 84 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 221 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 559 | 600,000 | PRN | DFND | 21 | 0 | 0 | 600,000 | |
FORRESTER RESH INC | COM | 346563109 | 1,040 | 28,873 | SH | DFND | 21 | 19,777 | 0 | 9,096 | |
FORTINET INC | COM | 34959E109 | 27 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 258 | 5,259 | SH | DFND | 20 | 5,259 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 45,668 | 929,525 | SH | DFND | 21 | 798,135 | 0 | 131,390 | |
FORTINET INC | COM | 34959E109 | 88 | 1,795 | SH | DFND | 25 | 1,795 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 589 | 10,109 | SH | DFND | 21 | 8,379 | 0 | 1,730 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,889 | 258,684 | SH | DFND | 21 | 164,439 | 0 | 94,245 | |
FOX CORP | CL A COM | 35137L105 | 83 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 819 | 26,708 | SH | DFND | 21 | 26,708 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 12,402 | 435,147 | SH | DFND | 21 | 328,835 | 0 | 106,312 | |
FRANCO NEV CORP | COM | 351858105 | 89 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 70 | 580 | SH | DFND | 17 | 580 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 29,112 | 242,423 | SH | DFND | 21 | 240,263 | 0 | 2,160 | |
FRANCO NEV CORP | COM | 351858105 | 420 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,139 | 25,100 | SH | DFND | 21 | 12,852 | 0 | 12,248 | |
FRANKLIN ELEC INC | COM | 353514102 | 225 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 37,608 | 460,268 | SH | DFND | 21 | 379,815 | 0 | 80,453 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,304 | 28,200 | SH | DFND | 24 | 28,200 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 32,021 | 1,487,978 | SH | DFND | 4 | 416,872 | 0 | 1,071,106 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 939 | 43,636 | SH | DFND | 21 | 43,636 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,194 | 43,683 | SH | DFND | 4 | 6,683 | 0 | 37,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 681 | SH | DFND | 17 | 681 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,591 | 241,170 | SH | DFND | 21 | 191,553 | 0 | 49,617 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,197 | 43,800 | SH | DFND | 24 | 43,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 1,804 | SH | DFND | 25 | 1,804 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 115 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 322 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 4,211 | 1,128,837 | SH | DFND | 4 | 1,128,837 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 15,157 | 302,598 | SH | DFND | 21 | 294,930 | 0 | 7,668 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,684 | 712,076 | SH | DFND | 21 | 667,784 | 0 | 44,292 | |
FUELCELL ENERGY INC | COM | 35952H601 | 14,298 | 4,192,900 | SH | DFND | 4 | 4,192,900 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 677 | 26,640 | SH | DFND | 21 | 26,640 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,397 | 93,426 | SH | DFND | 4 | 93,426 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,787 | 336,200 | SH | DFND | 4 | 336,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 155 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,547 | 73,280 | SH | DFND | 21 | 64,232 | 0 | 9,048 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,400 | 619,357 | SH | DFND | 4 | 603,591 | 0 | 15,766 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 364 | 7,569 | SH | DFND | 21 | 180 | 0 | 7,389 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 459 | 18,265 | SH | DFND | 4 | 18,265 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,640 | 199,704 | SH | DFND | 4 | 67,702 | 0 | 132,002 | |
GARTNER INC | COM | 366651107 | 18,872 | 68,208 | SH | DFND | 21 | 42,759 | 0 | 25,449 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 188 | 3,760,000 | SH | DFND | 4 | 3,760,000 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 3,419 | 3,165,411 | SH | DFND | 4 | 3,165,411 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 22,873 | 128,401 | SH | DFND | 4 | 128,401 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,618 | 14,694 | SH | DFND | 21 | 7,948 | 0 | 6,746 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,521 | 16,594 | SH | DFND | 4 | 16,594 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,766 | 13,036 | SH | DFND | 21 | 769 | 0 | 12,267 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 42 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 106 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,686 | 27,232 | SH | DFND | 4 | 27,232 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 184 | 2,969 | SH | DFND | 21 | 2,969 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26 | 416 | SH | DFND | 25 | 416 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 1,913 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 3,659 | 59,100 | SH | Put | DFND | 4 | 59,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,111 | 27,550 | SH | DFND | 4 | 27,550 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 787 | 10,279 | SH | DFND | 17 | 10,279 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 290 | 3,781 | SH | DFND | 20 | 3,781 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 147,607 | 1,926,729 | SH | DFND | 21 | 1,739,381 | 0 | 187,348 | |
GENERAL MLS INC | CALL | 370334904 | 54 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 146 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,213 | 37,789 | SH | DFND | 4 | 37,789 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,449 | 824,207 | SH | DFND | 21 | 655,278 | 0 | 168,929 | |
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,276 | SH | DFND | 25 | 1,276 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 51 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 205 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,147 | 342,020 | SH | DFND | 4 | 342,020 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,532 | 10,262 | SH | DFND | 4 | 10,262 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,019 | 67,098 | SH | DFND | 21 | 62,540 | 0 | 4,558 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,512 | 2,431,895 | SH | DFND | 4 | 714,847 | 0 | 1,717,048 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 14,106 | 4,030,389 | SH | DFND | 21 | 2,738,750 | 0 | 1,291,639 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 22 | 6,252 | SH | DFND | 25 | 6,252 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 173,172 | 2,807,132 | SH | DFND | 4 | 813,023 | 0 | 1,994,109 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,561 | 25,302 | SH | DFND | 17 | 25,302 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,309 | 766,887 | SH | DFND | 21 | 703,579 | 0 | 63,308 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,231 | 84,800 | SH | DFND | 24 | 84,800 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 2,887 | 46,800 | SH | Call | DFND | 4 | 46,800 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 4,861 | 78,800 | SH | Put | DFND | 4 | 78,800 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,498 | 404,582 | SH | DFND | 21 | 235,085 | 0 | 169,497 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49 | 1,718 | SH | DFND | 25 | 1,718 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,110 | 676,242 | SH | DFND | 21 | 676,242 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 580 | 32,024 | SH | DFND | 21 | 32,024 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,934 | 55,101 | SH | DFND | 21 | 9,626 | 0 | 45,475 | |
GLAUKOS CORP | COM | 377322102 | 303 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 27,322 | 401,197 | SH | DFND | 4 | 401,197 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,002 | 27,788 | SH | DFND | 21 | 27,788 | 0 | 0 | |
GLOBAL PMTS INC | CALL | 37940X902 | 22 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 43 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 10 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,166 | 11,698 | SH | DFND | 21 | 11,698 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,675 | 23,634 | SH | DFND | 21 | 16,213 | 0 | 7,421 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2 | 299 | SH | DFND | 20 | 299 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 224 | 27,684 | SH | DFND | 21 | 27,684 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 113 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,895 | 16,703 | SH | DFND | 4 | 16,703 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,017 | 208,214 | SH | DFND | 21 | 159,073 | 0 | 49,141 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126 | 431 | SH | DFND | 25 | 431 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 4,630 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 9,993 | 34,100 | SH | Put | DFND | 4 | 34,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,514 | 447,356 | SH | DFND | 4 | 135,969 | 0 | 311,387 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,473 | 344,249 | SH | DFND | 21 | 59,492 | 0 | 284,757 | |
GRACO INC | COM | 384109104 | 39 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
GRACO INC | COM | 384109104 | 9,654 | 161,033 | SH | DFND | 20 | 43,000 | 0 | 118,033 | |
GRACO INC | COM | 384109104 | 85,192 | 1,421,056 | SH | DFND | 21 | 1,373,506 | 0 | 47,550 | |
GRACO INC | COM | 384109104 | 558 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 5,344 | 1,239,997 | SH | DFND | 21 | 817,016 | 0 | 422,981 | |
GRAFTECH INTL LTD | COM | 384313508 | 9 | 2,095 | SH | DFND | 25 | 2,095 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,593 | 5,300 | SH | DFND | 4 | 1,587 | 0 | 3,713 | |
GRAINGER W W INC | COM | 384802104 | 26,546 | 54,265 | SH | DFND | 21 | 37,945 | 0 | 16,320 | |
GRAINGER W W INC | COM | 384802104 | 113 | 230 | SH | DFND | 25 | 230 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,388 | 70,320 | SH | DFND | 4 | 70,320 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,428 | 477,599 | SH | DFND | 21 | 83,141 | 0 | 394,458 | |
GRAY TELEVISION INC | COM | 389375106 | 241 | 16,795 | SH | DFND | 21 | 1,650 | 0 | 15,145 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,374 | 157,788 | SH | DFND | 21 | 115,443 | 0 | 42,345 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 33 | 1,544 | SH | DFND | 25 | 1,544 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3 | 77 | SH | DFND | 17 | 77 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,043 | 121,435 | SH | DFND | 21 | 21,063 | 0 | 100,372 | |
GUESS INC | COM | 401617105 | 842 | 57,404 | SH | DFND | 4 | 57,404 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 850 | 13,799 | SH | DFND | 21 | 13,799 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 635 | 11,789 | SH | DFND | 21 | 2,400 | 0 | 9,389 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,699 | 59,935 | SH | DFND | 21 | 20,178 | 0 | 39,757 | |
HCA HEALTHCARE INC | COM | 40412C101 | 112 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,347 | 99,828 | SH | DFND | 21 | 93,706 | 0 | 6,122 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 110 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 110 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,137 | 515,875 | SH | DFND | 20 | 515,875 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40,157 | 687,389 | SH | DFND | 21 | 676,413 | 0 | 10,976 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 82 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
HNI CORP | COM | 404251100 | 510 | 19,234 | SH | DFND | 4 | 19,234 | 0 | 0 | |
HP INC | COM | 40434L105 | 28,343 | 1,137,371 | SH | DFND | 4 | 325,385 | 0 | 811,986 | |
HP INC | COM | 40434L105 | 10,032 | 402,559 | SH | DFND | 21 | 252,075 | 0 | 150,484 | |
HP INC | CALL | 40434L905 | 7 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
HP INC | PUT | 40434L955 | 45 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 2,522 | 142,299 | SH | DFND | 21 | 134,631 | 0 | 7,668 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,241 | 43,778 | SH | DFND | 21 | 7,618 | 0 | 36,160 | |
HALLIBURTON CO | COM | 406216101 | 55 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,871 | 157,239 | SH | DFND | 21 | 128,615 | 0 | 28,624 | |
HALLIBURTON CO | PUT | 406216951 | 5 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,468 | 694,678 | SH | DFND | 4 | 694,678 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 459 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 516 | 21,780 | SH | DFND | 21 | 21,780 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,450 | 23,403 | SH | DFND | 4 | 23,403 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,586 | 509,940 | SH | DFND | 21 | 349,552 | 0 | 160,388 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67 | 1,087 | SH | DFND | 25 | 1,087 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,000 | 14,830 | SH | DFND | 21 | 14,830 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,129 | 61,419 | SH | DFND | 4 | 61,419 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,325 | 240,199 | SH | DFND | 21 | 85,915 | 0 | 154,284 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 514 | SH | DFND | 25 | 514 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 357 | 27,155 | SH | DFND | 4 | 27,155 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,844 | 152,551 | SH | DFND | 4 | 152,551 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,914 | 91,793 | SH | DFND | 4 | 91,793 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 224 | 15,687 | SH | DFND | 17 | 15,687 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 138 | 9,645 | SH | DFND | 21 | 9,645 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 37,882 | 1,652,800 | SH | DFND | 4 | 1,612,435 | 0 | 40,365 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 527 | 23,009 | SH | DFND | 21 | 23,009 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 24 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 505 | 3,507 | SH | DFND | 21 | 3,507 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,574 | 13,732 | SH | DFND | 21 | 13,732 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,758 | 144,609 | SH | DFND | 21 | 101,349 | 0 | 43,260 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 411 | SH | DFND | 25 | 411 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,766 | 453,497 | SH | DFND | 4 | 453,497 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 159 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 311 | 1,412 | SH | DFND | 17 | 1,412 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 66,393 | 301,142 | SH | DFND | 21 | 209,559 | 0 | 91,583 | |
HERSHEY CO | COM | 427866108 | 156 | 709 | SH | DFND | 25 | 709 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11,790 | 161,681 | SH | DFND | 21 | 156,363 | 0 | 5,318 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 46,310 | 2,844,602 | SH | DFND | 4 | 2,844,602 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 148 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,581 | 23,681 | SH | DFND | 21 | 23,681 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 730 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,587 | 375,649 | SH | DFND | 4 | 375,649 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,641 | 3,809,735 | SH | DFND | 4 | 1,076,189 | 0 | 2,733,546 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,036 | 1,088,182 | SH | DFND | 21 | 947,440 | 0 | 140,742 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,622 | 97,263 | SH | DFND | 4 | 97,263 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 854 | 31,693 | SH | DFND | 21 | 429 | 0 | 31,264 | |
HILLENBRAND INC | COM | 431571108 | 10 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,178 | 59,301 | SH | DFND | 21 | 10,192 | 0 | 49,109 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 569 | 22,905 | SH | DFND | 4 | 22,905 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,237 | 76,579 | SH | DFND | 4 | 75,479 | 0 | 1,100 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,748 | 130,555 | SH | DFND | 21 | 103,059 | 0 | 27,496 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 55 | 452 | SH | DFND | 25 | 452 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 24 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 48 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 28,674 | 444,421 | SH | DFND | 4 | 444,421 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 148 | 2,295 | SH | DFND | 17 | 2,295 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 30,042 | 465,626 | SH | DFND | 21 | 367,698 | 0 | 97,928 | |
HOLOGIC INC | COM | 436440101 | 32 | 503 | SH | DFND | 25 | 503 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 234 | 10,409 | SH | DFND | 4 | 10,409 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,990 | 10,836 | SH | DFND | 4 | 10,836 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 441 | 1,598 | SH | DFND | 17 | 1,598 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 265,043 | 960,508 | SH | DFND | 21 | 760,777 | 0 | 199,731 | |
HOME DEPOT INC | COM | 437076102 | 200 | 723 | SH | DFND | 25 | 723 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 4,774 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 9,299 | 33,700 | SH | Put | DFND | 4 | 33,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,166 | 30,941 | SH | DFND | 4 | 13,263 | 0 | 17,678 | |
HONEYWELL INTL INC | COM | 438516106 | 5,089 | 30,478 | SH | DFND | 21 | 27,241 | 0 | 3,237 | |
HONEYWELL INTL INC | COM | 438516106 | 50 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 2,304 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 4,274 | 25,600 | SH | Put | DFND | 4 | 25,600 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 499 | 39,511 | SH | DFND | 4 | 39,511 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,730 | 136,874 | SH | DFND | 21 | 0 | 0 | 136,874 | |
HORMEL FOODS CORP | COM | 440452100 | 139 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,563 | 34,404 | SH | DFND | 21 | 34,404 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 67,353 | 4,241,373 | SH | DFND | 4 | 2,104,932 | 0 | 2,136,441 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,355 | 85,342 | SH | DFND | 21 | 85,342 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,970 | 180,000 | SH | DFND | 4 | 177,276 | 0 | 2,724 | |
HOWMET AEROSPACE INC | COM | 443201108 | 39 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,979 | 63,983 | SH | DFND | 21 | 63,983 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 22 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,704 | 53,690 | SH | DFND | 21 | 19,675 | 0 | 34,015 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,637 | 1,146,018 | SH | DFND | 21 | 1,146,018 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,379 | 217,242 | SH | DFND | 4 | 217,242 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 159,077 | 327,866 | SH | DFND | 4 | 193,369 | 0 | 134,497 | |
HUMANA INC | COM | 444859102 | 221 | 456 | SH | DFND | 17 | 456 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 61,365 | 126,477 | SH | DFND | 21 | 101,289 | 0 | 25,188 | |
HUMANA INC | COM | 444859102 | 1,359 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 83 | 172 | SH | DFND | 25 | 172 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 97 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 146 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,602 | 10,241 | SH | DFND | 21 | 10,241 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,842 | 139,736 | SH | DFND | 21 | 139,736 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 798 | 32,513 | SH | DFND | 21 | 20,060 | 0 | 12,453 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 852 | 12,856 | SH | DFND | 21 | 12,379 | 0 | 477 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 15,609 | 1,761,689 | SH | DFND | 20 | 1,761,689 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,377 | 29,364 | SH | DFND | 4 | 29,364 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,501 | 67,945 | SH | DFND | 21 | 11,986 | 0 | 55,959 | |
ICF INTL INC | COM | 44925C103 | 5 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11,214 | 102,861 | SH | DFND | 21 | 17,924 | 0 | 84,937 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,618 | 114,030 | SH | DFND | 4 | 105,730 | 0 | 8,300 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,703 | 20,184 | SH | DFND | 21 | 3,487 | 0 | 16,697 | |
ITT INC | COM | 45073V108 | 16 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,135 | 47,976 | SH | DFND | 21 | 8,650 | 0 | 39,326 | |
ICICI BANK LIMITED | ADR | 45104G104 | 67 | 3,199 | SH | DFND | 3,199 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 724 | 34,512 | SH | DFND | 17 | 34,512 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 67 | 3,176 | SH | DFND | 20 | 3,176 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,351 | 970,475 | SH | DFND | 21 | 933,487 | 0 | 36,988 | |
ICICI BANK LIMITED | ADR | 45104G104 | 853 | 40,700 | SH | DFND | 24 | 40,700 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,907 | 29,365 | SH | DFND | 4 | 29,365 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 146 | 731 | SH | DFND | 20 | 731 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 65,181 | 326,148 | SH | DFND | 21 | 292,708 | 0 | 33,440 | |
IDEX CORP | COM | 45167R104 | 2,838 | 14,200 | SH | DFND | 24 | 14,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 41 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 210 | 646 | SH | DFND | 20 | 646 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 51,522 | 158,141 | SH | DFND | 21 | 149,855 | 0 | 8,286 | |
IDEXX LABS INC | COM | 45168D104 | 163 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 72 | 220 | SH | DFND | 25 | 220 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 166,083 | 22,657,994 | SH | DFND | 4 | 22,635,877 | 0 | 22,117 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,448 | 57,838 | SH | DFND | 4 | 16,812 | 0 | 41,026 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,414 | 68,719 | SH | DFND | 21 | 35,022 | 0 | 33,697 | |
ILLUMINA INC | COM | 452327109 | 66 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 82 | 431 | SH | DFND | 20 | 431 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,901 | 51,893 | SH | DFND | 21 | 50,186 | 0 | 1,707 | |
ILLUMINA INC | COM | 452327109 | 1,011 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 38 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 76 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 469 | 98,200 | SH | DFND | 24 | 98,200 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,262 | 28,984 | SH | DFND | 21 | 28,984 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39,010 | 585,377 | SH | DFND | 4 | 585,377 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 850 | 12,751 | SH | DFND | 17 | 12,751 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,909 | 148,695 | SH | DFND | 21 | 109,374 | 0 | 39,321 | |
INCYTE CORP | COM | 45337C102 | 680 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 50 | 750 | SH | DFND | 25 | 750 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 353 | 20,828 | SH | DFND | 17 | 20,828 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 925 | 54,487 | SH | DFND | 20 | 54,487 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,924 | 407,990 | SH | DFND | 21 | 407,990 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,227 | 51,483 | SH | DFND | 21 | 51,483 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,977 | 50,208 | SH | DFND | 4 | 50,208 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,131 | 26,908 | SH | DFND | 21 | 5,855 | 0 | 21,053 | |
INSMED INC | COM PAR $.01 | 457669307 | 840 | 39,000 | SH | DFND | 24 | 39,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,930 | 16,521 | SH | DFND | 21 | 2,797 | 0 | 13,724 | |
INSPIRE MED SYS INC | COM | 457730109 | 443 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,429 | 17,648 | SH | DFND | 20 | 17,648 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 110 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,600 | 46,209 | SH | DFND | 21 | 46,066 | 0 | 143 | |
INTEL CORP | COM | 458140100 | 105,653 | 4,099,860 | SH | DFND | 4 | 1,875,785 | 0 | 2,224,075 | |
INTEL CORP | COM | 458140100 | 1,245 | 48,300 | SH | DFND | 20 | 48,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69,933 | 2,713,754 | SH | DFND | 21 | 1,954,027 | 0 | 759,727 | |
INTEL CORP | COM | 458140100 | 64 | 2,472 | SH | DFND | 25 | 2,472 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 3,933 | 152,600 | SH | Call | DFND | 4 | 152,600 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 6,136 | 238,100 | SH | Put | DFND | 4 | 238,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 285 | 3,156 | SH | DFND | 4 | 3,156 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174 | 1,930 | SH | DFND | 20 | 1,930 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,227 | 367,760 | SH | DFND | 21 | 358,985 | 0 | 8,775 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 190 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 398 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 595 | 14,727 | SH | DFND | 4 | 14,727 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 527 | 12,406 | SH | DFND | 4 | 12,406 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,130 | 17,925 | SH | DFND | 4 | 17,925 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149 | 1,258 | SH | DFND | 20 | 1,258 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,950 | 285,749 | SH | DFND | 21 | 213,562 | 0 | 72,187 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 1,236 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 2,590 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 64 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,113 | 221,435 | SH | DFND | 21 | 221,435 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | CALL | 459506901 | 9 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 18 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 54 | 2,368 | SH | DFND | 17 | 2,368 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 534 | 23,443 | SH | DFND | 21 | 23,443 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,404 | 233,565 | SH | DFND | 4 | 64,224 | 0 | 169,341 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 742 | 23,398 | SH | DFND | 21 | 23,398 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 216 | 8,431 | SH | DFND | 4 | 8,431 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,386 | 991,624 | SH | DFND | 21 | 626,684 | 0 | 364,940 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,739 | 32,700 | SH | DFND | 24 | 32,700 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 815,865 | 3,052,700 | SH | Put | DFND | 4 | 2,366,700 | 0 | 686,000 |
INTUIT | COM | 461202103 | 1,420 | 3,667 | SH | DFND | 4 | 3,667 | 0 | 0 | |
INTUIT | COM | 461202103 | 464 | 1,197 | SH | DFND | 17 | 1,197 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,952 | 30,857 | SH | DFND | 20 | 4,879 | 0 | 25,978 | |
INTUIT | COM | 461202103 | 330,859 | 854,226 | SH | DFND | 21 | 762,218 | 0 | 92,008 | |
INTUIT | COM | 461202103 | 581 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 151 | 389 | SH | DFND | 25 | 389 | 0 | 0 | |
INTUIT | CALL | 461202903 | 2,479 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
INTUIT | PUT | 461202953 | 4,415 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,744 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,846 | 47,194 | SH | DFND | 20 | 1,380 | 0 | 45,814 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,223 | 427,992 | SH | DFND | 21 | 348,839 | 0 | 79,153 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 62 | SH | DFND | 25 | 62 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 1,874 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 4,049 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 1,502 | 37,969 | SH | DFND | 21 | 6,562 | 0 | 31,407 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,237 | 339,309 | SH | DFND | 4 | 338,199 | 0 | 1,110 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,443 | 232,450 | SH | DFND | 24 | 35,000 | 0 | 197,450 | |
INVITATION HOMES INC | COM | 46187W107 | 67,186 | 1,989,518 | SH | DFND | 4 | 1,920,154 | 0 | 69,364 | |
INVITATION HOMES INC | COM | 46187W107 | 2,257 | 66,838 | SH | DFND | 21 | 66,838 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 726 | 16,405 | SH | DFND | 4 | 16,405 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 309 | 6,975 | SH | DFND | 21 | 1,374 | 0 | 5,601 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 243 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 304 | 31,700 | SH | DFND | 24 | 31,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,703 | 25,966 | SH | DFND | 21 | 24,947 | 0 | 1,019 | |
IQVIA HLDGS INC | COM | 46266C105 | 725 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 10,506 | 238,932 | SH | DFND | 4 | 68,160 | 0 | 170,772 | |
IRON MTN INC DEL | COM | 46284V101 | 3,408 | 77,503 | SH | DFND | 21 | 36,141 | 0 | 41,362 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 30,298 | 1,544,231 | SH | DFND | 20 | 1,544,231 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,672 | 52,760 | SH | DFND | 24 | 0 | 0 | 52,760 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 345 | 7,292 | SH | DFND | 17 | 7,292 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 20,906 | 705,561 | SH | Put | DFND | 4 | 156,712 | 0 | 548,849 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,898 | 17,700 | SH | DFND | 24 | 0 | 0 | 17,700 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,164 | 83,700 | SH | DFND | 24 | 83,700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,249 | 28,576 | SH | DFND | 20 | 28,576 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,533 | 9,850 | SH | DFND | 24 | 0 | 0 | 9,850 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,387 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,281 | 770,696 | SH | DFND | 20 | 770,696 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,273 | 306,600 | SH | DFND | 24 | 0 | 0 | 306,600 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,181 | 382,675 | SH | DFND | 24 | 46,700 | 0 | 335,975 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,063 | 334,027 | SH | DFND | 20 | 334,027 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,833 | 81,600 | SH | DFND | 24 | 0 | 0 | 81,600 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,993 | 332,380 | SH | DFND | 24 | 8,000 | 0 | 324,380 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,723 | 45,750 | SH | DFND | 24 | 0 | 0 | 45,750 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,740 | 123,095 | SH | DFND | 24 | 50,000 | 0 | 73,095 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,140 | 18,200 | SH | DFND | 24 | 0 | 0 | 18,200 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,024 | 51,490 | SH | DFND | 24 | 0 | 0 | 51,490 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 173 | 960 | SH | DFND | 24 | 0 | 0 | 960 | |
ISHARES TR | CALL | 464287904 | 5,172 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 945,881 | 27,193,940 | SH | Put | DFND | 4 | 20,225,120 | 0 | 6,968,820 |
ISHARES TR | PUT | 464287954 | 147,089 | 60,840 | SH | Put | DFND | 21 | 42,170 | 0 | 18,670 |
ISHARES TR | PUT | 464287955 | 989,889 | 8,485,400 | SH | Put | DFND | 4 | 6,467,600 | 0 | 2,017,800 |
ISHARES TR | PUT | 464287956 | 13,521 | 115,600 | SH | Put | DFND | 4 | 115,600 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 11,961 | 146,900 | SH | Put | DFND | 4 | 146,900 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,123 | 162,700 | SH | DFND | 24 | 162,700 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 61,825 | 794,355 | SH | DFND | 24 | 0 | 0 | 794,355 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 436 | 5,487 | SH | DFND | 4 | 5,487 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,348 | 218,490 | SH | DFND | 24 | 66,200 | 0 | 152,290 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,972 | 405,830 | SH | DFND | 24 | 0 | 0 | 405,830 | |
ISHARES TR | MBS ETF | 464288588 | 809 | 8,833 | SH | DFND | 4 | 8,833 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,691 | 119,800 | SH | DFND | 24 | 119,800 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,743 | 43,120 | SH | DFND | 24 | 0 | 0 | 43,120 | |
ISHARES TR | PUT | 464288953 | 36,480 | 511,000 | SH | Put | DFND | 4 | 300,000 | 0 | 211,000 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 167 | 4,100 | SH | DFND | 24 | 0 | 0 | 4,100 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,837 | 136,000 | SH | DFND | 24 | 136,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 59,967 | 656,890 | SH | DFND | 24 | 60,000 | 0 | 596,890 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,652 | 156,300 | SH | DFND | 24 | 0 | 0 | 156,300 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 53,877 | 815,080 | SH | DFND | 24 | 190,000 | 0 | 625,080 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 68,118 | 1,030,537 | SH | DFND | 25 | 0 | 0 | 1,030,537 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 839 | 8,730 | SH | DFND | 24 | 0 | 0 | 8,730 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,350 | 242,528 | SH | DFND | 4 | 242,528 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,229 | 51,718 | SH | DFND | 17 | 51,718 | 0 | 0 | |
ISHARES INC | PUT | 46434G952 | 44,781 | 9,167 | SH | Put | DFND | 21 | 0 | 0 | 9,167 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,048 | 201,500 | SH | DFND | 24 | 0 | 0 | 201,500 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,980 | 124,700 | SH | DFND | 20 | 124,700 | 0 | 0 | |
ITRON INC | COM | 465741106 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 128 | 3,030 | SH | DFND | 20 | 3,030 | 0 | 0 | |
ITRON INC | COM | 465741106 | 32,224 | 765,244 | SH | DFND | 21 | 707,482 | 0 | 57,762 | |
ITRON INC | COM | 465741106 | 1,478 | 35,100 | SH | DFND | 24 | 35,100 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 865 | 48,200 | SH | DFND | 24 | 48,200 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,662 | 102,377 | SH | DFND | 4 | 81,342 | 0 | 21,035 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7 | 266 | SH | DFND | 20 | 266 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,014 | 77,476 | SH | DFND | 21 | 69,902 | 0 | 7,574 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 109 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,505 | 71,815 | SH | DFND | 4 | 71,815 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,992 | 86,045 | SH | DFND | 20 | 86,045 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 291,290 | 2,787,464 | SH | DFND | 21 | 2,285,463 | 0 | 502,001 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 113 | 1,083 | SH | DFND | 25 | 1,083 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 10,743 | 102,800 | SH | Call | DFND | 4 | 102,800 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 19,991 | 191,300 | SH | Put | DFND | 4 | 191,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 29,247 | 506,784 | SH | DFND | 4 | 143,092 | 0 | 363,692 | |
JABIL INC | COM | 466313103 | 24,371 | 422,306 | SH | DFND | 21 | 326,887 | 0 | 95,419 | |
JABIL INC | COM | 466313103 | 60 | 1,037 | SH | DFND | 25 | 1,037 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8,941 | 218,987 | SH | DFND | 20 | 218,987 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 411 | 8,163 | SH | DFND | 4 | 8,163 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 299 | 5,937 | SH | DFND | 20 | 5,937 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,140 | 38,657 | SH | DFND | 4 | 12,030 | 0 | 26,627 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,588 | 53,835 | SH | DFND | 21 | 53,835 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 739 | 13,347 | SH | DFND | 21 | 12,215 | 0 | 1,132 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 94 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 83,122 | 508,827 | SH | DFND | 4 | 198,784 | 0 | 310,043 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,570 | 9,608 | SH | DFND | 17 | 9,608 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,411 | SH | DFND | 20 | 1,411 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 320,649 | 1,962,837 | SH | DFND | 21 | 1,559,179 | 0 | 403,658 | |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 1,822 | SH | DFND | 25 | 1,822 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 12,693 | 77,700 | SH | Call | DFND | 4 | 77,700 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 22,201 | 135,900 | SH | Put | DFND | 4 | 135,900 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,565 | 10,357 | SH | DFND | 4 | 3,351 | 0 | 7,006 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 32,800 | 1,255,749 | SH | DFND | 4 | 361,881 | 0 | 893,868 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 67 | 2,558 | SH | DFND | 17 | 2,558 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,962 | 649,370 | SH | DFND | 21 | 255,892 | 0 | 393,478 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 146 | 4,851 | SH | DFND | 17 | 4,851 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 223 | 7,405 | SH | DFND | 21 | 7,405 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,847 | 22,624 | SH | DFND | 4 | 6,612 | 0 | 16,012 | |
KLA CORP | COM NEW | 482480100 | 255 | 843 | SH | DFND | 20 | 843 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 61,253 | 202,403 | SH | DFND | 21 | 173,166 | 0 | 29,237 | |
KLA CORP | COM NEW | 482480100 | 77 | 253 | SH | DFND | 25 | 253 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 30 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
KLA CORP | PUT | 482480950 | 61 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 177 | 10,078 | SH | DFND | 4 | 10,078 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 35 | 1,977 | SH | DFND | 20 | 1,977 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 20,891 | 1,285,600 | SH | DFND | 4 | 1,285,600 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,096 | 71,996 | SH | DFND | 21 | 71,996 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,626 | 296,727 | SH | DFND | 4 | 296,727 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 203 | 16,646 | SH | DFND | 17 | 16,646 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 965 | 78,955 | SH | DFND | 21 | 51,390 | 0 | 27,565 | |
KB HOME | COM | 48666K109 | 1,822 | 70,298 | SH | DFND | 21 | 30,890 | 0 | 39,408 | |
KB HOME | COM | 48666K109 | 34 | 1,304 | SH | DFND | 25 | 1,304 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 184 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,719 | 139,520 | SH | DFND | 21 | 139,520 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 315 | 20,377 | SH | DFND | 4 | 20,377 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,643 | 106,264 | SH | DFND | 21 | 20,208 | 0 | 86,056 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 685 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 137 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,567 | 71,651 | SH | DFND | 21 | 71,651 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,038 | 64,815 | SH | DFND | 4 | 64,815 | 0 | 0 | |
KEYCORP | COM | 493267108 | 12,774 | 797,401 | SH | DFND | 21 | 183,770 | 0 | 613,631 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,462 | 9,288 | SH | DFND | 17 | 9,288 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,243 | 351,060 | SH | DFND | 21 | 298,573 | 0 | 52,487 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 170 | 1,082 | SH | DFND | 25 | 1,082 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 | 16 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
KFORCE INC | COM | 493732101 | 14,780 | 252,008 | SH | DFND | 21 | 192,069 | 0 | 59,939 | |
KFORCE INC | COM | 493732101 | 15 | 262 | SH | DFND | 25 | 262 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13,118 | 311,512 | SH | DFND | 4 | 305,751 | 0 | 5,761 | |
KILROY RLTY CORP | COM | 49427F108 | 15,859 | 376,600 | SH | DFND | 21 | 219,309 | 0 | 157,291 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 325 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,180 | 37,143 | SH | DFND | 21 | 37,143 | 0 | 0 | |
KIMBERLY-CLARK CORP | CALL | 494368903 | 56 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 124 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 32 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,512 | 136,442 | SH | DFND | 21 | 65,816 | 0 | 70,626 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 148 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,436 | 1,588,677 | SH | DFND | 21 | 1,334,050 | 0 | 254,627 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 483 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 58 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 111 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 12,950 | 3,402,133 | SH | DFND | 21 | 2,217,118 | 0 | 1,185,015 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,032 | 11,870 | SH | DFND | 21 | 2,040 | 0 | 9,830 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 56 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,589 | 236,846 | SH | DFND | 21 | 132,162 | 0 | 104,684 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23 | 480 | SH | DFND | 25 | 480 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 474 | 38,986 | SH | DFND | 4 | 38,986 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 64,449 | 2,562,573 | SH | DFND | 4 | 722,032 | 0 | 1,840,541 | |
KOHLS CORP | COM | 500255104 | 32 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 27,932 | 594,935 | SH | DFND | 21 | 400,719 | 0 | 194,216 | |
KORN FERRY | COM NEW | 500643200 | 56 | 1,196 | SH | DFND | 25 | 1,196 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,723 | 720,022 | SH | DFND | 4 | 720,022 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 375 | 11,254 | SH | DFND | 4 | 11,254 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,806 | 354,007 | SH | DFND | 21 | 322,896 | 0 | 31,111 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,053 | 34,500 | SH | DFND | 20 | 34,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 79,078 | 1,807,486 | SH | DFND | 4 | 535,456 | 0 | 1,272,030 | |
KROGER CO | COM | 501044101 | 807 | 18,443 | SH | DFND | 17 | 18,443 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,243 | 256,994 | SH | DFND | 21 | 108,442 | 0 | 148,552 | |
KROGER CO | CALL | 501044901 | 9 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
KROGER CO | PUT | 501044951 | 66 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 864 | 12,400 | SH | DFND | 24 | 12,400 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,920 | 49,828 | SH | DFND | 21 | 8,715 | 0 | 41,113 | |
LHC GROUP INC | COM | 50187A107 | 24,428 | 149,261 | SH | DFND | 4 | 149,261 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,326 | 32,542 | SH | DFND | 21 | 5,571 | 0 | 26,971 | |
LGI HOMES INC | COM | 50187T106 | 1,173 | 14,420 | SH | DFND | 21 | 0 | 0 | 14,420 | |
LKQ CORP | COM | 501889208 | 912 | 19,332 | SH | DFND | 4 | 19,332 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,123 | 23,826 | SH | DFND | 21 | 23,826 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 365 | 15,864 | SH | DFND | 21 | 10,842 | 0 | 5,022 | |
LPL FINL HLDGS INC | COM | 50212V100 | 136 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,263 | 10,357 | SH | DFND | 21 | 10,357 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 314 | 13,934 | SH | DFND | 4 | 13,934 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,227 | 98,668 | SH | DFND | 21 | 17,415 | 0 | 81,253 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 69 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,716 | 189,033 | SH | DFND | 21 | 137,163 | 0 | 51,870 | |
LADDER CAP CORP | CL A | 505743104 | 231 | 25,809 | SH | DFND | 4 | 25,809 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36,956 | 100,972 | SH | DFND | 4 | 94,502 | 0 | 6,470 | |
LAM RESEARCH CORP | COM | 512807108 | 185 | 506 | SH | DFND | 20 | 506 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,872 | 81,618 | SH | DFND | 21 | 74,594 | 0 | 7,024 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 20 | SH | DFND | 25 | 20 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 73 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 183 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,348 | 76,952 | SH | DFND | 21 | 0 | 0 | 76,952 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 57 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,950 | 51,053 | SH | DFND | 21 | 7,986 | 0 | 43,067 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,035 | 27,595 | SH | DFND | 21 | 27,595 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,051 | 387,131 | SH | DFND | 21 | 134,691 | 0 | 252,440 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 88 | 1,796 | SH | DFND | 25 | 1,796 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 162 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,086 | 60,613 | SH | DFND | 20 | 20,700 | 0 | 39,913 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 110,446 | 511,559 | SH | DFND | 21 | 479,130 | 0 | 32,429 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 540 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 22 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 65 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,362 | 129,108 | SH | DFND | 4 | 129,108 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,429 | 28,645 | SH | DFND | 4 | 7,426 | 0 | 21,219 | |
LEAR CORP | COM NEW | 521865204 | 83 | 693 | SH | DFND | 21 | 693 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,608 | 145,488 | SH | DFND | 21 | 25,595 | 0 | 119,893 | |
LENNAR CORP | CL A | 526057104 | 7,264 | 97,443 | SH | DFND | 21 | 46,635 | 0 | 50,808 | |
LENNAR CORP | CL B | 526057302 | 32 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 111 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,950 | 58,158 | SH | DFND | 21 | 45,446 | 0 | 12,712 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 966 | 13,085 | SH | DFND | 21 | 3,215 | 0 | 9,870 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,662 | 282,734 | SH | DFND | 4 | 79,687 | 0 | 203,047 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 53 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 662 | 12,600 | SH | DFND | 21 | 12,600 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 26,256 | 237,052 | SH | DFND | 4 | 232,207 | 0 | 4,845 | |
LIFE STORAGE INC | COM | 53223X107 | 262 | 2,367 | SH | DFND | 17 | 2,367 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,871 | 80,093 | SH | DFND | 21 | 37,022 | 0 | 43,071 | |
LIFE STORAGE INC | COM | 53223X107 | 33 | 301 | SH | DFND | 25 | 301 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 314 | 17,725 | SH | DFND | 21 | 17,725 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,246 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,373 | 4,247 | SH | DFND | 17 | 4,247 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 176,013 | 544,343 | SH | DFND | 21 | 407,041 | 0 | 137,302 | |
LILLY ELI & CO | COM | 532457108 | 1,326 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 242 | 749 | SH | DFND | 25 | 749 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 5,659 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 10,541 | 32,600 | SH | Put | DFND | 4 | 32,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 193 | 4,403 | SH | DFND | 4 | 4,403 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 503 | 11,446 | SH | DFND | 21 | 11,446 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,873 | 277,007 | SH | DFND | 21 | 48,908 | 0 | 228,099 | |
LINDSAY CORP | COM | 535555106 | 22,659 | 158,144 | SH | DFND | 21 | 137,326 | 0 | 20,818 | |
LITTELFUSE INC | COM | 537008104 | 2,846 | 14,322 | SH | DFND | 21 | 2,462 | 0 | 11,860 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,513 | 19,896 | SH | DFND | 21 | 19,896 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 213 | 6,961 | SH | DFND | 20 | 6,961 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 16,777 | 547,373 | SH | DFND | 21 | 547,373 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 582 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,159 | 8,178 | SH | DFND | 4 | 8,178 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 523 | SH | DFND | 21 | 523 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 2,163 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 3,786 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,414 | 128,687 | SH | DFND | 4 | 36,195 | 0 | 92,492 | |
LOEWS CORP | COM | 540424108 | 171 | 3,437 | SH | DFND | 17 | 3,437 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 13,821 | 277,302 | SH | DFND | 21 | 178,680 | 0 | 98,622 | |
LOEWS CORP | COM | 540424108 | 131 | 2,626 | SH | DFND | 25 | 2,626 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 401 | 7,834 | SH | DFND | 4 | 7,834 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,549 | 69,330 | SH | DFND | 21 | 58,712 | 0 | 10,618 | |
LOWES COS INC | COM | 548661107 | 8,427 | 44,870 | SH | DFND | 4 | 17,581 | 0 | 27,289 | |
LOWES COS INC | COM | 548661107 | 74,171 | 394,927 | SH | DFND | 21 | 296,071 | 0 | 98,856 | |
LOWES COS INC | COM | 548661107 | 29 | 152 | SH | DFND | 25 | 152 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 2,986 | 15,900 | SH | Call | DFND | 4 | 15,900 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 5,146 | 27,400 | SH | Put | DFND | 4 | 27,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 385 | 27,548 | SH | DFND | 21 | 27,548 | 0 | 0 | |
LUCID GROUP INC | PUT | 549498953 | 22,352 | 1,600,000 | SH | Put | DFND | 4 | 1,600,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,759 | 81,410 | SH | DFND | 21 | 61,218 | 0 | 20,192 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 43 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,173 | 1,397,418 | SH | DFND | 4 | 414,734 | 0 | 982,684 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,948 | 1,778,560 | SH | DFND | 21 | 1,729,903 | 0 | 48,657 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 22,039 | 3,025,314 | SH | DFND | 4 | 3,011,114 | 0 | 14,200 | |
LYFT INC | CL A COM | 55087P104 | 310 | 23,522 | SH | DFND | 21 | 23,522 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 49 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,246 | 24,082 | SH | DFND | 21 | 24,082 | 0 | 0 | |
M & T BK CORP | CALL | 55261F904 | 35 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 35 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 2,382 | 306,208 | SH | DFND | 4 | 306,208 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 20,089 | 1,566,995 | SH | DFND | 21 | 935,257 | 0 | 631,738 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,008 | 303,102 | SH | DFND | 21 | 186,818 | 0 | 116,284 | |
MP MATERIALS CORP | COM CL A | 553368101 | 33 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5 | 174 | SH | DFND | 17 | 174 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,846 | 214,141 | SH | DFND | 21 | 214,141 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 410 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
MP MATERIALS CORP | PUT | 553368951 | 6,825 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,624 | 187,400 | SH | DFND | 4 | 0 | 0 | 187,400 | |
MSC INDL DIRECT INC | CL A | 553530106 | 68 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,127 | 70,416 | SH | DFND | 21 | 11,644 | 0 | 58,772 | |
MSCI INC | COM | 55354G100 | 59 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,387 | 34,109 | SH | DFND | 20 | 282 | 0 | 33,827 | |
MSCI INC | COM | 55354G100 | 53,503 | 126,847 | SH | DFND | 21 | 95,018 | 0 | 31,829 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,381 | 65,291 | SH | DFND | 21 | 11,335 | 0 | 53,956 | |
MACERICH CO | COM | 554382101 | 6,189 | 779,495 | SH | DFND | 4 | 779,398 | 0 | 97 | |
MACYS INC | COM | 55616P104 | 54,579 | 3,483,037 | SH | DFND | 4 | 983,513 | 0 | 2,499,524 | |
MACYS INC | COM | 55616P104 | 2,315 | 147,748 | SH | DFND | 21 | 69,279 | 0 | 78,469 | |
MADDEN STEVEN LTD | COM | 556269108 | 494 | 18,511 | SH | DFND | 4 | 18,511 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,252 | 159,419 | SH | DFND | 21 | 24,110 | 0 | 135,309 | |
MAGNA INTL INC | COM | 559222401 | 1,516 | 31,778 | SH | DFND | 21 | 28,350 | 0 | 3,428 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 694 | 14,457 | SH | DFND | 21 | 14,457 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 86 | 647 | SH | DFND | 20 | 647 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,063 | 53,091 | SH | DFND | 21 | 53,091 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 24,284 | 375,393 | SH | DFND | 4 | 106,664 | 0 | 268,729 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,325 | 20,479 | SH | DFND | 21 | 10,027 | 0 | 10,452 | |
MANULIFE FINL CORP | COM | 56501R106 | 64,256 | 4,072,376 | SH | DFND | 21 | 3,022,668 | 0 | 1,049,708 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,630 | 338,922 | SH | DFND | 4 | 338,922 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27,480 | 1,217,014 | SH | DFND | 4 | 750,069 | 0 | 466,945 | |
MARATHON OIL CORP | COM | 565849106 | 19,160 | 848,526 | SH | DFND | 21 | 539,984 | 0 | 308,542 | |
MARATHON OIL CORP | COM | 565849106 | 19 | 833 | SH | DFND | 25 | 833 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 229,219 | 2,307,656 | SH | DFND | 4 | 681,732 | 0 | 1,625,924 | |
MARATHON PETE CORP | COM | 56585A102 | 20,081 | 202,163 | SH | DFND | 21 | 151,841 | 0 | 50,322 | |
MARATHON PETE CORP | COM | 56585A102 | 1,311 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 89 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 298 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 59 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,157 | 35,298 | SH | DFND | 21 | 12,107 | 0 | 23,191 | |
MARINEMAX INC | COM | 567908108 | 754 | 25,313 | SH | DFND | 21 | 0 | 0 | 25,313 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 72,946 | 327,864 | SH | DFND | 21 | 318,249 | 0 | 9,615 | |
MARKETWISE INC | COM CL A | 57064P107 | 258 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,684 | 13,820 | SH | DFND | 4 | 13,820 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,446 | 9,685 | SH | DFND | 4 | 9,685 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 902 | 6,045 | SH | DFND | 17 | 6,045 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,738 | 380,054 | SH | DFND | 21 | 302,855 | 0 | 77,199 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 1,075 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 2,792 | 18,700 | SH | Put | DFND | 4 | 18,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,278 | 73,340 | SH | DFND | 4 | 72,340 | 0 | 1,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,662 | 225,931 | SH | DFND | 21 | 201,169 | 0 | 24,762 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39 | 275 | SH | DFND | 25 | 275 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 14 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 28 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 31 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,727 | 142,344 | SH | DFND | 21 | 67,600 | 0 | 74,744 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 170 | 528 | SH | DFND | 20 | 528 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,456 | 51,092 | SH | DFND | 21 | 51,092 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,727 | 506,348 | SH | DFND | 4 | 506,348 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,242 | 98,862 | SH | DFND | 21 | 86,654 | 0 | 12,208 | |
MASCO CORP | COM | 574599106 | 23 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,363 | 29,184 | SH | DFND | 21 | 16,584 | 0 | 12,600 | |
MASIMO CORP | COM | 574795100 | 16 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,352 | 23,744 | SH | DFND | 21 | 21,332 | 0 | 2,412 | |
MASTEC INC | COM | 576323109 | 2,443 | 38,480 | SH | DFND | 4 | 38,480 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,597 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 492 | 1,732 | SH | DFND | 17 | 1,732 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280 | 986 | SH | DFND | 20 | 986 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 163,201 | 573,963 | SH | DFND | 21 | 442,769 | 0 | 131,194 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137 | 482 | SH | DFND | 25 | 482 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 2,502 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 4,834 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,628 | 34,094 | SH | DFND | 21 | 33,561 | 0 | 533 | |
MATERION CORP | COM | 576690101 | 6 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 8,814 | 110,171 | SH | DFND | 21 | 18,935 | 0 | 91,236 | |
MATSON INC | COM | 57686G105 | 31 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 18,043 | 293,292 | SH | DFND | 21 | 222,107 | 0 | 71,185 | |
MATSON INC | COM | 57686G105 | 29 | 475 | SH | DFND | 25 | 475 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6,763 | 207,313 | SH | DFND | 21 | 23,002 | 0 | 184,311 | |
MAXIMUS INC | COM | 577933104 | 32 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,285 | 39,482 | SH | DFND | 21 | 7,973 | 0 | 31,509 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,707 | 23,951 | SH | DFND | 21 | 23,951 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,186 | 13,808 | SH | DFND | 4 | 13,808 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 312 | 1,351 | SH | DFND | 17 | 1,351 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 44,586 | 193,231 | SH | DFND | 21 | 154,312 | 0 | 38,919 | |
MCDONALDS CORP | COM | 580135101 | 229 | 991 | SH | DFND | 25 | 991 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 2,561 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 5,492 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 176,798 | 520,192 | SH | DFND | 4 | 147,479 | 0 | 372,713 | |
MCKESSON CORP | COM | 58155Q103 | 18,398 | 54,133 | SH | DFND | 21 | 34,869 | 0 | 19,264 | |
MCKESSON CORP | CALL | 58155Q903 | 34 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 102 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 888 | 74,877 | SH | DFND | 21 | 74,877 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8,008 | 73,902 | SH | DFND | 21 | 68,684 | 0 | 5,218 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,082 | 428,982 | SH | DFND | 4 | 428,982 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,377 | 961,772 | SH | DFND | 4 | 765,334 | 0 | 196,438 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,510 | 34,441 | SH | DFND | 21 | 27,144 | 0 | 7,297 | |
MERCER INTL INC | COM | 588056101 | 10,746 | 873,633 | SH | DFND | 21 | 820,947 | 0 | 52,686 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 247 | 10,695 | SH | DFND | 21 | 10,695 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 172,368 | 2,001,487 | SH | DFND | 4 | 862,187 | 0 | 1,139,300 | |
MERCK & CO INC | COM | 58933Y105 | 1,935 | 22,469 | SH | DFND | 17 | 22,469 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 368 | 4,269 | SH | DFND | 20 | 4,269 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 292,648 | 3,398,146 | SH | DFND | 21 | 2,714,874 | 0 | 683,272 | |
MERCK & CO INC | COM | 58933Y105 | 1,223 | 14,200 | SH | DFND | 24 | 14,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 220 | 2,549 | SH | DFND | 25 | 2,549 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 3,212 | 37,300 | SH | Call | DFND | 4 | 37,300 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 5,038 | 58,500 | SH | Put | DFND | 4 | 58,500 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 900 | 12,803 | SH | DFND | 4 | 12,803 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,826 | 139,828 | SH | DFND | 21 | 55,052 | 0 | 84,776 | |
MERITAGE HOMES CORP | COM | 59001A102 | 54 | 771 | SH | DFND | 25 | 771 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 406 | 60,100 | SH | DFND | 24 | 60,100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 35 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,180 | 130,534 | SH | DFND | 21 | 121,831 | 0 | 8,703 | |
METLIFE INC | COM | 59156R108 | 2,475 | 40,719 | SH | DFND | 4 | 40,719 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 66,473 | 1,093,669 | SH | DFND | 21 | 859,505 | 0 | 234,164 | |
METLIFE INC | CALL | 59156R908 | 73 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 207 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 115 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,956 | 23,942 | SH | DFND | 21 | 10,368 | 0 | 13,574 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25 | 23 | SH | DFND | 25 | 23 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,890 | 132,631 | SH | DFND | 4 | 132,631 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,081 | 4,642 | SH | DFND | 17 | 4,642 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,927 | 167,140 | SH | DFND | 20 | 38,300 | 0 | 128,840 | |
MICROSOFT CORP | COM | 594918104 | 1,415,285 | 6,076,793 | SH | DFND | 21 | 4,877,958 | 0 | 1,198,835 | |
MICROSOFT CORP | COM | 594918104 | 1,163 | 4,993 | SH | DFND | 25 | 4,993 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 38,708 | 166,200 | SH | Call | DFND | 4 | 166,200 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 73,387 | 315,100 | SH | Put | DFND | 4 | 315,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 233 | 3,820 | SH | DFND | 20 | 3,820 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202,839 | 3,323,588 | SH | DFND | 21 | 3,116,093 | 0 | 207,495 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,214 | 19,900 | SH | DFND | 24 | 19,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 18 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 31 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,281 | 444,724 | SH | DFND | 4 | 444,724 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 696 | SH | DFND | 17 | 696 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,847 | 935,078 | SH | DFND | 21 | 660,535 | 0 | 274,543 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 761 | SH | DFND | 25 | 761 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 115 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 296 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,909 | 160,628 | SH | DFND | 4 | 156,656 | 0 | 3,972 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 317 | 2,045 | SH | DFND | 17 | 2,045 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,829 | 95,631 | SH | DFND | 21 | 70,599 | 0 | 25,032 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 664 | 28,186 | SH | DFND | 21 | 17,901 | 0 | 10,285 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,072 | 74,147 | SH | DFND | 21 | 74,147 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 60 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 105 | 889 | SH | DFND | 20 | 889 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 28,992 | 245,176 | SH | DFND | 21 | 214,102 | 0 | 31,074 | |
MODERNA INC | COM | 60770K107 | 3,429 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 52 | 440 | SH | DFND | 25 | 440 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 83 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 106 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 8 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 420 | 12,432 | SH | DFND | 21 | 12,432 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,295 | 46,370 | SH | DFND | 4 | 46,370 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,027 | 15,242 | SH | DFND | 21 | 9,942 | 0 | 5,300 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20 | 61 | SH | DFND | 25 | 61 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 179 | 3,736 | SH | DFND | 4 | 3,736 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,766 | 36,805 | SH | DFND | 21 | 36,805 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 40 | 827 | SH | DFND | 25 | 827 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 858 | 15,647 | SH | DFND | 4 | 15,647 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 591 | 10,774 | SH | DFND | 17 | 10,774 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,993 | 419,357 | SH | DFND | 21 | 405,758 | 0 | 13,599 | |
MONDELEZ INTL INC | CALL | 609207905 | 696 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 1,234 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 624 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 61 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,472 | 97,611 | SH | DFND | 21 | 79,736 | 0 | 17,875 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 93,169 | 1,071,401 | SH | DFND | 21 | 1,056,198 | 0 | 15,203 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 600 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 9 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 17 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 119 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,384 | 26,258 | SH | DFND | 21 | 20,308 | 0 | 5,950 | |
MOODYS CORP | CALL | 615369905 | 49 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 316 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
MOOG INC | CL A | 615394202 | 860 | 12,224 | SH | DFND | 4 | 12,224 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 486 | 6,912 | SH | DFND | 21 | 5,652 | 0 | 1,260 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,903 | 24,085 | SH | DFND | 4 | 24,085 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 57,488 | 727,603 | SH | DFND | 21 | 445,332 | 0 | 282,271 | |
MORGAN STANLEY | CALL | 617446908 | 3,484 | 44,100 | SH | Call | DFND | 4 | 44,100 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 6,234 | 78,900 | SH | Put | DFND | 4 | 78,900 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 348 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,979 | 144,408 | SH | DFND | 4 | 144,408 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41 | 842 | SH | DFND | 17 | 842 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,803 | 451,136 | SH | DFND | 21 | 354,923 | 0 | 96,213 | |
MOSAIC CO NEW | COM | 61945C103 | 145 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 148 | SH | DFND | 25 | 148 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 378 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 626 | 2,794 | SH | DFND | 17 | 2,794 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 274 | 1,224 | SH | DFND | 20 | 1,224 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,549 | 114,075 | SH | DFND | 21 | 114,075 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 45 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 22 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 2,651 | 94,088 | SH | DFND | 21 | 89,385 | 0 | 4,703 | |
MUELLER INDS INC | COM | 624756102 | 3,741 | 62,936 | SH | DFND | 21 | 55,750 | 0 | 7,186 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,265 | 317,876 | SH | DFND | 4 | 317,876 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,244 | 900,050 | SH | DFND | 21 | 744,186 | 0 | 155,864 | |
MURPHY OIL CORP | COM | 626717102 | 9,837 | 279,692 | SH | DFND | 4 | 279,692 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 16,716 | 60,806 | SH | DFND | 4 | 60,806 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 280 | 1,020 | SH | DFND | 17 | 1,020 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7,506 | 27,305 | SH | DFND | 21 | 13,310 | 0 | 13,995 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,818 | 304,931 | SH | DFND | 4 | 304,931 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,605 | 68,644 | SH | DFND | 21 | 52,238 | 0 | 16,406 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 4,464 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 27 | 1,700 | SH | DFND | 17 | 1,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 33,738 | 2,139,363 | SH | DFND | 20 | 1,613,195 | 0 | 526,168 | |
NIO INC | SPON ADS | 62914V106 | 1,611 | 102,135 | SH | DFND | 21 | 78,336 | 0 | 23,799 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,103 | 499,156 | SH | DFND | 4 | 152,829 | 0 | 346,327 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,350 | 115,200 | SH | DFND | 20 | 115,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 46 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,500 | 149,963 | SH | DFND | 21 | 88,781 | 0 | 61,182 | |
NASDAQ INC | COM | 631103108 | 96 | 1,695 | SH | DFND | 25 | 1,695 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 699 | 18,138 | SH | DFND | 4 | 18,138 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 100 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 16,052 | 260,801 | SH | DFND | 21 | 150,151 | 0 | 110,650 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,730 | 137,814 | SH | DFND | 21 | 73,749 | 0 | 64,065 | |
NAVIENT CORPORATION | COM | 63938C108 | 25,479 | 1,734,449 | SH | DFND | 4 | 490,986 | 0 | 1,243,463 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,729 | 458,071 | SH | DFND | 21 | 335,825 | 0 | 122,246 | |
NELNET INC | CL A | 64031N108 | 733 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 170 | 2,146 | SH | DFND | 17 | 2,146 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 33 | 2,380 | SH | DFND | 20 | 2,380 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 16,321 | 1,168,299 | SH | DFND | 21 | 1,144,734 | 0 | 23,565 | |
NETAPP INC | COM | 64110D104 | 107,000 | 1,729,994 | SH | DFND | 4 | 988,480 | 0 | 741,514 | |
NETAPP INC | COM | 64110D104 | 12,769 | 206,444 | SH | DFND | 21 | 134,313 | 0 | 72,131 | |
NETFLIX INC | COM | 64110L106 | 49,670 | 210,967 | SH | DFND | 21 | 151,717 | 0 | 59,250 | |
NETFLIX INC | COM | 64110L106 | 91 | 386 | SH | DFND | 25 | 386 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 3,226 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 6,333 | 26,900 | SH | Put | DFND | 4 | 26,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 254 | 3,364 | SH | DFND | 4 | 3,364 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,143 | 68,029 | SH | DFND | 21 | 68,029 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,199 | 229,856 | SH | DFND | 4 | 229,856 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,406 | 145,048 | SH | DFND | 4 | 145,048 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,135 | 20,100 | SH | DFND | 21 | 17,421 | 0 | 2,679 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,292 | 12,162 | SH | DFND | 24 | 12,162 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 64 | 8,773 | SH | DFND | 4 | 8,773 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,501 | 341,663 | SH | DFND | 21 | 118,130 | 0 | 223,533 | |
NEW YORK TIMES CO | CL A | 650111107 | 9 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,339 | 290,069 | SH | DFND | 21 | 218,185 | 0 | 71,884 | |
NEWELL BRANDS INC | COM | 651229106 | 20 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 707 | 50,930 | SH | DFND | 21 | 50,930 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 243 | 5,788 | SH | DFND | 4 | 5,788 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 964 | 22,937 | SH | DFND | 17 | 22,937 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 50,381 | 1,198,683 | SH | DFND | 21 | 1,105,072 | 0 | 93,611 | |
NEWMONT CORP | COM | 651639106 | 672 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
NEWMONT CORP | CALL | 651639906 | 97 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 172 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,060 | 136,313 | SH | DFND | 4 | 29,841 | 0 | 106,472 | |
NEWS CORP NEW | CL A | 65249B109 | 1,174 | 77,716 | SH | DFND | 21 | 74,418 | 0 | 3,298 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 24 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 21,613 | 129,537 | SH | DFND | 21 | 74,618 | 0 | 54,919 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,607 | 33,249 | SH | DFND | 4 | 33,249 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 115 | 1,463 | SH | DFND | 20 | 1,463 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,610 | 645,449 | SH | DFND | 21 | 645,449 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 5,685 | 72,500 | SH | Call | DFND | 4 | 72,500 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 9,433 | 120,300 | SH | Put | DFND | 4 | 120,300 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 340 | 19,210 | SH | DFND | 21 | 19,210 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,289 | 39,575 | SH | DFND | 4 | 39,575 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,417 | 89,232 | SH | DFND | 20 | 0 | 0 | 89,232 | |
NIKE INC | CL B | 654106103 | 43,123 | 518,808 | SH | DFND | 21 | 389,653 | 0 | 129,155 | |
NIKE INC | CL B | 654106103 | 12 | 146 | SH | DFND | 25 | 146 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 2,793 | 33,600 | SH | Call | DFND | 4 | 33,600 | 0 | 0 |
NIKE INC | PUT | 654106953 | 5,261 | 63,300 | SH | Put | DFND | 4 | 63,300 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 16 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 198 | 7,847 | SH | DFND | 17 | 7,847 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,603 | 103,326 | SH | DFND | 21 | 0 | 0 | 103,326 | |
NORDSON CORP | COM | 655663102 | 2,563 | 12,074 | SH | DFND | 21 | 12,074 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,244 | 433,022 | SH | DFND | 4 | 126,281 | 0 | 306,741 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 222 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,079 | 81,464 | SH | DFND | 21 | 76,187 | 0 | 5,277 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 126 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 210 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,278 | 119,597 | SH | DFND | 21 | 20,555 | 0 | 99,042 | |
NORTHERN TR CORP | COM | 665859104 | 1,713 | 20,021 | SH | DFND | 21 | 20,021 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 191 | 4,413 | SH | DFND | 17 | 4,413 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,546 | 312,258 | SH | DFND | 21 | 256,361 | 0 | 55,897 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,112 | 22,561 | SH | DFND | 4 | 22,561 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 35,940 | 1,784,532 | SH | DFND | 4 | 504,695 | 0 | 1,279,837 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,741 | 334,685 | SH | DFND | 21 | 148,604 | 0 | 186,081 | |
NOW INC | COM | 67011P100 | 2,927 | 291,217 | SH | DFND | 4 | 291,217 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,927 | 117,695 | SH | DFND | 4 | 117,695 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 222 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 134 | 1,248 | SH | DFND | 20 | 1,248 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 87,657 | 819,305 | SH | DFND | 21 | 718,803 | 0 | 100,502 | |
NUCOR CORP | COM | 670346105 | 3,616 | 33,800 | SH | DFND | 24 | 33,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12 | 112 | SH | DFND | 25 | 112 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,386 | 77,317 | SH | DFND | 4 | 77,317 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 113 | 927 | SH | DFND | 20 | 927 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 241,077 | 1,985,972 | SH | DFND | 21 | 1,601,221 | 0 | 384,751 | |
NVIDIA CORPORATION | COM | 67066G104 | 244 | 2,013 | SH | DFND | 25 | 2,013 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 10,124 | 83,400 | SH | Call | DFND | 4 | 83,400 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 19,811 | 163,200 | SH | Put | DFND | 4 | 163,200 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,307 | 300,646 | SH | DFND | 4 | 300,646 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,410 | 401,979 | SH | DFND | 4 | 401,979 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,403 | 299,280 | SH | DFND | 4 | 299,280 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 116 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,255 | 74,600 | SH | DFND | 20 | 74,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 48,805 | 582,102 | SH | DFND | 21 | 432,187 | 0 | 149,915 | |
OGE ENERGY CORP | COM | 670837103 | 11,759 | 322,514 | SH | DFND | 4 | 322,514 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15,579 | 427,299 | SH | DFND | 21 | 125,734 | 0 | 301,565 | |
O-I GLASS INC | COM | 67098H104 | 466 | 35,975 | SH | DFND | 4 | 35,975 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 903 | 1,284 | SH | DFND | 17 | 1,284 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,143 | 49,965 | SH | DFND | 21 | 45,644 | 0 | 4,321 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 175 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,708 | 41,732 | SH | DFND | 21 | 3,939 | 0 | 37,793 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,051 | 212,392 | SH | DFND | 4 | 212,392 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,365 | 201,219 | SH | DFND | 21 | 197,562 | 0 | 3,657 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 37 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 135 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,641 | 116,816 | SH | DFND | 4 | 116,816 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 804 | 14,145 | SH | DFND | 21 | 14,145 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,182 | 24,852 | SH | DFND | 21 | 12,934 | 0 | 11,918 | |
OLD REP INTL CORP | COM | 680223104 | 462 | 22,051 | SH | DFND | 4 | 11,083 | 0 | 10,968 | |
OLD REP INTL CORP | COM | 680223104 | 16,837 | 804,425 | SH | DFND | 21 | 429,161 | 0 | 375,264 | |
OLD REP INTL CORP | COM | 680223104 | 176 | 8,404 | SH | DFND | 25 | 8,404 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 134 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,830 | 171,664 | SH | DFND | 21 | 23,648 | 0 | 148,016 | |
OMNICELL COM | COM | 68213N109 | 110 | 1,259 | SH | DFND | 20 | 1,259 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 9,184 | 105,528 | SH | DFND | 21 | 105,528 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 71 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 333 | 5,346 | SH | DFND | 20 | 5,346 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,494 | 906,377 | SH | DFND | 21 | 886,717 | 0 | 19,660 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,301 | 69,000 | SH | DFND | 24 | 69,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 829 | 11,778 | SH | DFND | 4 | 11,778 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,408 | 34,216 | SH | DFND | 21 | 6,010 | 0 | 28,206 | |
ONEOK INC NEW | COM | 682680103 | 21,563 | 420,821 | SH | DFND | 4 | 335,721 | 0 | 85,100 | |
ONEOK INC NEW | COM | 682680103 | 4,023 | 78,519 | SH | DFND | 21 | 78,519 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 379 | 7,400 | SH | DFND | 24 | 7,400 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 5 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 10 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 13 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,868 | 368,167 | SH | DFND | 21 | 234,644 | 0 | 133,523 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 26 | 891 | SH | DFND | 25 | 891 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,947 | 30,395 | SH | DFND | 21 | 4,593 | 0 | 25,802 | |
OPEN TEXT CORP | COM | 683715106 | 22 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,426 | 91,288 | SH | DFND | 21 | 42,722 | 0 | 48,566 | |
ORACLE CORP | COM | 68389X105 | 58,140 | 952,021 | SH | DFND | 4 | 294,551 | 0 | 657,470 | |
ORACLE CORP | COM | 68389X105 | 768 | 12,580 | SH | DFND | 17 | 12,580 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 80,827 | 1,323,509 | SH | DFND | 21 | 996,093 | 0 | 327,416 | |
ORACLE CORP | COM | 68389X105 | 154 | 2,519 | SH | DFND | 25 | 2,519 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 1,686 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 2,937 | 48,100 | SH | Put | DFND | 4 | 48,100 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,473 | 533,054 | SH | DFND | 4 | 156,962 | 0 | 376,092 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 465 | SH | DFND | 21 | 465 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 69 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,956 | 218,745 | SH | DFND | 21 | 176,316 | 0 | 42,429 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 13 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 64 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 431 | 28,362 | SH | DFND | 4 | 28,362 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,985 | 394,009 | SH | DFND | 21 | 166,990 | 0 | 227,019 | |
OVINTIV INC | COM | 69047Q102 | 5,814 | 126,391 | SH | DFND | 21 | 48,341 | 0 | 78,050 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,667 | 152,155 | SH | DFND | 21 | 26,154 | 0 | 126,001 | |
OWENS CORNING NEW | COM | 690742101 | 72 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 277 | 3,522 | SH | DFND | 20 | 3,522 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 86,467 | 1,099,952 | SH | DFND | 21 | 1,017,754 | 0 | 82,198 | |
OWENS CORNING NEW | COM | 690742101 | 3,577 | 45,500 | SH | DFND | 24 | 45,500 | 0 | 0 | |
OWLET INC | COM CL A | 69120X107 | 1,912 | 2,905,930 | SH | DFND | 4 | 2,905,930 | 0 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 550 | 4,405,698 | SH | DFND | 4 | 4,405,698 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 19,942 | 567,186 | SH | DFND | 4 | 162,572 | 0 | 404,614 | |
PBF ENERGY INC | CL A | 69318G106 | 416 | 11,826 | SH | DFND | 21 | 2,330 | 0 | 9,496 | |
PC CONNECTION INC | COM | 69318J100 | 508 | 11,256 | SH | DFND | 4 | 11,256 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,732 | 64,570 | SH | DFND | 21 | 18,369 | 0 | 46,201 | |
PG&E CORP | COM | 69331C108 | 37 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 356 | 28,460 | SH | DFND | 21 | 28,460 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 162 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,844 | 39,110 | SH | DFND | 21 | 39,110 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 90 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 194 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 18,370 | 401,715 | SH | DFND | 4 | 401,715 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 110 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,970 | 17,794 | SH | DFND | 21 | 17,794 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 33 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14,491 | 571,649 | SH | DFND | 4 | 161,610 | 0 | 410,039 | |
PVH CORPORATION | COM | 693656100 | 33 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,920 | 42,861 | SH | DFND | 21 | 42,861 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 655 | 7,823 | SH | DFND | 4 | 7,823 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 299 | 3,571 | SH | DFND | 17 | 3,571 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 32,463 | 387,901 | SH | DFND | 21 | 294,332 | 0 | 93,569 | |
PACKAGING CORP AMER | COM | 695156109 | 32 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,466 | 111,015 | SH | DFND | 21 | 13,556 | 0 | 97,459 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,263 | 55,867 | SH | DFND | 4 | 55,867 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,432 | 196,096 | SH | DFND | 21 | 34,961 | 0 | 161,135 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,176 | 144,618 | SH | DFND | 21 | 144,618 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 86 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 329 | 2,007 | SH | DFND | 20 | 2,007 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,388 | 185,531 | SH | DFND | 21 | 183,446 | 0 | 2,085 | |
PAN AMERN SILVER CORP | COM | 697900108 | 514 | 32,135 | SH | DFND | 21 | 32,135 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,470 | 556,911 | SH | DFND | 4 | 554,811 | 0 | 2,100 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,296 | 292,706 | SH | DFND | 4 | 84,534 | 0 | 208,172 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 36 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 132 | 544 | SH | DFND | 20 | 544 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,102 | 70,579 | SH | DFND | 21 | 60,924 | 0 | 9,655 | |
PATRICK INDS INC | COM | 703343103 | 1,735 | 39,567 | SH | DFND | 21 | 7,706 | 0 | 31,861 | |
PATTERSON COS INC | COM | 703395103 | 9,511 | 395,951 | SH | DFND | 4 | 395,951 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 8,256 | 343,716 | SH | DFND | 21 | 331,118 | 0 | 12,598 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,407 | 976,599 | SH | DFND | 4 | 976,599 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 136 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 666 | 5,931 | SH | DFND | 17 | 5,931 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 49,071 | 437,310 | SH | DFND | 21 | 253,532 | 0 | 183,778 | |
PAYCHEX INC | COM | 704326107 | 155 | 1,381 | SH | DFND | 25 | 1,381 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 34 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 22 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,197 | 21,809 | SH | DFND | 21 | 17,854 | 0 | 3,955 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 62 | SH | DFND | 25 | 62 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,071 | 20,992 | SH | DFND | 21 | 3,486 | 0 | 17,506 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,251 | 14,531 | SH | DFND | 4 | 14,531 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,519 | 157,070 | SH | DFND | 20 | 3,700 | 0 | 153,370 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 139,133 | 1,616,514 | SH | DFND | 21 | 1,484,790 | 0 | 131,724 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 712 | SH | DFND | 25 | 712 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 3,262 | 37,900 | SH | Call | DFND | 4 | 37,900 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 5,818 | 67,600 | SH | Put | DFND | 4 | 67,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,149 | 46,289 | SH | DFND | 4 | 46,289 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,833 | 126,303 | SH | DFND | 4 | 126,303 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 288 | 19,819 | SH | DFND | 21 | 3,928 | 0 | 15,891 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 23,740 | 777,400 | SH | DFND | 4 | 635,700 | 0 | 141,700 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,648 | 53,958 | SH | DFND | 21 | 53,958 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,581 | 558,651 | SH | DFND | 4 | 558,651 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 41,125 | 50,000,000 | PRN | DFND | 4 | 50,000,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,261 | 29,384 | SH | DFND | 21 | 0 | 0 | 29,384 | |
PEPSICO INC | COM | 713448108 | 3,328 | 20,384 | SH | DFND | 4 | 20,384 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,865 | 11,423 | SH | DFND | 17 | 11,423 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57,811 | 354,102 | SH | DFND | 21 | 310,007 | 0 | 44,095 | |
PEPSICO INC | COM | 713448108 | 149 | 910 | SH | DFND | 25 | 910 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 4,457 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 9,159 | 56,100 | SH | Put | DFND | 4 | 56,100 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 44 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,558 | 442,490 | SH | DFND | 21 | 189,211 | 0 | 253,279 | |
PERDOCEO ED CORP | COM | 71363P106 | 35 | 3,396 | SH | DFND | 25 | 3,396 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,451 | 83,832 | SH | DFND | 21 | 9,893 | 0 | 73,939 | |
PERKINELMER INC | COM | 714046109 | 298 | 2,479 | SH | DFND | 20 | 2,479 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 49,489 | 411,276 | SH | DFND | 21 | 341,232 | 0 | 70,044 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,176 | 1,202,388 | SH | DFND | 4 | 1,202,388 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 322 | 11,154 | SH | DFND | 21 | 0 | 0 | 11,154 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,147 | 192,419 | SH | DFND | 21 | 192,419 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8,335 | 427,017 | SH | DFND | 21 | 412,605 | 0 | 14,412 | |
PETIQ INC | COM CL A | 71639T106 | 3,836 | 555,986 | SH | DFND | 21 | 514,134 | 0 | 41,852 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31 | 2,526 | SH | DFND | 20 | 2,526 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,021 | 325,852 | SH | DFND | 21 | 325,852 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 126,890 | 2,899,684 | SH | DFND | 4 | 1,001,222 | 0 | 1,898,462 | |
PFIZER INC | COM | 717081103 | 972 | 22,222 | SH | DFND | 17 | 22,222 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 134,683 | 3,077,762 | SH | DFND | 21 | 2,204,891 | 0 | 872,871 | |
PFIZER INC | COM | 717081103 | 372 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 154 | 3,527 | SH | DFND | 25 | 3,527 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 8,533 | 195,000 | SH | Call | DFND | 4 | 195,000 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 13,986 | 319,600 | SH | Put | DFND | 4 | 319,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,709 | 357,898 | SH | DFND | 4 | 169,199 | 0 | 188,699 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,260 | 232,022 | SH | DFND | 21 | 148,121 | 0 | 83,901 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 2,432 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 5,694 | 68,600 | SH | Put | DFND | 4 | 68,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 149,593 | 1,853,232 | SH | DFND | 4 | 526,169 | 0 | 1,327,063 | |
PHILLIPS 66 | COM | 718546104 | 4,005 | 49,611 | SH | DFND | 21 | 49,062 | 0 | 549 | |
PHILLIPS 66 | CALL | 718546904 | 16 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 81 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 5,297 | 362,283 | SH | DFND | 21 | 282,174 | 0 | 80,109 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,122 | 74,620 | SH | DFND | 4 | 74,620 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,169 | 205,380 | SH | DFND | 4 | 205,380 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 259 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,282 | 14,589 | SH | DFND | 4 | 14,589 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 540 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 192,744 | 1,949,275 | SH | DFND | 4 | 1,949,275 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 10 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 30 | 473 | SH | DFND | 17 | 473 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 172 | 2,749 | SH | DFND | 20 | 2,749 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,187 | 114,848 | SH | DFND | 21 | 100,432 | 0 | 14,416 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 757 | 12,100 | SH | DFND | 24 | 12,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,682 | 72,575 | SH | DFND | 4 | 20,079 | 0 | 52,496 | |
PINTEREST INC | CL A | 72352L106 | 2,357 | 101,143 | SH | DFND | 21 | 69,530 | 0 | 31,613 | |
PIONEER NAT RES CO | COM | 723787107 | 30,619 | 141,408 | SH | DFND | 4 | 133,208 | 0 | 8,200 | |
PIONEER NAT RES CO | COM | 723787107 | 5,735 | 26,487 | SH | DFND | 21 | 25,056 | 0 | 1,431 | |
PIONEER NAT RES CO | COM | 723787107 | 736 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 43 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 130 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 590 | 253,074 | SH | DFND | 4 | 253,074 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 28,124 | 2,577,800 | SH | DFND | 4 | 2,055,000 | 0 | 522,800 | |
PLUG POWER INC | COM NEW | 72919P202 | 34,448 | 1,639,600 | SH | DFND | 4 | 1,639,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,671 | 79,523 | SH | DFND | 20 | 79,523 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,577 | 122,637 | SH | DFND | 21 | 120,991 | 0 | 1,646 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,780 | 179,900 | SH | DFND | 24 | 179,900 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 66 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 17,746 | 55,769 | SH | DFND | 20 | 0 | 0 | 55,769 | |
POOL CORP | COM | 73278L105 | 40,660 | 127,778 | SH | DFND | 21 | 94,991 | 0 | 32,787 | |
POPULAR INC | COM NEW | 733174700 | 23,515 | 326,326 | SH | DFND | 21 | 207,196 | 0 | 119,130 | |
POPULAR INC | COM NEW | 733174700 | 99 | 1,377 | SH | DFND | 25 | 1,377 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,270 | 75,252 | SH | DFND | 4 | 75,252 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,391 | 124,050 | SH | DFND | 21 | 99,554 | 0 | 24,496 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 70 | 1,618 | SH | DFND | 25 | 1,618 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 41 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,833 | 337,070 | SH | DFND | 21 | 152,909 | 0 | 184,161 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12,847 | 199,739 | SH | DFND | 4 | 199,739 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,234 | 34,725 | SH | DFND | 21 | 5,901 | 0 | 28,824 | |
PREMIER INC | CL A | 74051N102 | 26 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 223 | 6,559 | SH | DFND | 17 | 6,559 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 687 | 20,252 | SH | DFND | 21 | 2,498 | 0 | 17,754 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,497 | 23,774 | SH | DFND | 21 | 23,774 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 538 | 7,458 | SH | DFND | 4 | 7,458 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,028 | 69,695 | SH | DFND | 21 | 16,977 | 0 | 52,718 | |
PROASSURANCE CORP | COM | 74267C106 | 2,625 | 134,529 | SH | DFND | 4 | 134,529 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,870 | 125,703 | SH | DFND | 4 | 125,703 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,388 | 10,993 | SH | DFND | 17 | 10,993 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 249,273 | 1,974,443 | SH | DFND | 21 | 1,541,459 | 0 | 432,984 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 196 | 1,554 | SH | DFND | 25 | 1,554 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 11,893 | 94,200 | SH | Call | DFND | 4 | 94,200 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 22,182 | 175,700 | SH | Put | DFND | 4 | 175,700 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,230 | 148,861 | SH | DFND | 4 | 148,861 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,017 | 117,917 | SH | DFND | 21 | 91,098 | 0 | 26,819 | |
PROGRESSIVE CORP | COM | 743315103 | 507 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 54 | 463 | SH | DFND | 17 | 463 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,861 | 50,431 | SH | DFND | 21 | 50,431 | 0 | 0 | |
PROGRESSIVE CORP | CALL | 743315903 | 581 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 1,127 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,938 | 52,284 | SH | DFND | 21 | 9,144 | 0 | 43,140 | |
PROLOGIS INC. | COM | 74340W103 | 48,547 | 477,825 | SH | DFND | 4 | 448,957 | 0 | 28,868 | |
PROLOGIS INC. | COM | 74340W103 | 27,834 | 273,954 | SH | DFND | 21 | 238,574 | 0 | 35,380 | |
PROLOGIS INC. | CALL | 74340W903 | 1,991 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 4,491 | 44,200 | SH | Put | DFND | 4 | 44,200 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 679 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 476 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,506 | 87,504 | SH | DFND | 21 | 47,436 | 0 | 40,068 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 17 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 60 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,644 | 295,993 | SH | DFND | 4 | 83,123 | 0 | 212,870 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,616 | 82,094 | SH | DFND | 21 | 80,069 | 0 | 2,025 | |
PUBLIC STORAGE | COM | 74460D109 | 52,311 | 178,651 | SH | DFND | 4 | 169,576 | 0 | 9,075 | |
PUBLIC STORAGE | COM | 74460D109 | 1,252 | 4,275 | SH | DFND | 17 | 4,275 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 36,625 | 125,081 | SH | DFND | 21 | 104,851 | 0 | 20,230 | |
PUBLIC STORAGE | COM | 74460D109 | 99 | 338 | SH | DFND | 25 | 338 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,585 | 42,255 | SH | DFND | 4 | 13,687 | 0 | 28,568 | |
PULTE GROUP INC | COM | 745867101 | 25,776 | 687,357 | SH | DFND | 21 | 601,898 | 0 | 85,459 | |
PULTE GROUP INC | COM | 745867101 | 60 | 1,603 | SH | DFND | 25 | 1,603 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,049 | 205,000 | SH | DFND | 21 | 205,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 13 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,552 | 56,713 | SH | DFND | 21 | 30,556 | 0 | 26,157 | |
QORVO INC | COM | 74736K101 | 2,285 | 28,769 | SH | DFND | 4 | 7,385 | 0 | 21,384 | |
QORVO INC | COM | 74736K101 | 7,616 | 95,913 | SH | DFND | 21 | 65,845 | 0 | 30,068 | |
QUALCOMM INC | COM | 747525103 | 102,867 | 910,486 | SH | DFND | 4 | 275,684 | 0 | 634,802 | |
QUALCOMM INC | COM | 747525103 | 5,538 | 49,021 | SH | DFND | 20 | 49,021 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 155,990 | 1,380,684 | SH | DFND | 21 | 1,099,061 | 0 | 281,623 | |
QUALCOMM INC | COM | 747525103 | 110 | 977 | SH | DFND | 25 | 977 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 2,678 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 5,807 | 51,400 | SH | Put | DFND | 4 | 51,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 14,713 | 115,499 | SH | DFND | 4 | 34,340 | 0 | 81,159 | |
QUANTA SVCS INC | COM | 74762E102 | 341 | 2,674 | SH | DFND | 20 | 2,674 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 28,890 | 226,782 | SH | DFND | 21 | 226,782 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,715 | 203,900 | SH | DFND | 4 | 203,900 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 11,068 | 10,248,322 | SH | DFND | 4 | 10,248,322 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 372 | 3,031 | SH | DFND | 4 | 3,031 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,301 | 255,121 | SH | DFND | 21 | 198,666 | 0 | 56,455 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,486 | 4,221,895 | SH | DFND | 4 | 1,258,320 | 0 | 2,963,575 | |
RLJ LODGING TR | COM | 74965L101 | 31,532 | 3,115,773 | SH | DFND | 4 | 3,033,790 | 0 | 81,983 | |
RPC INC | COM | 749660106 | 1,470 | 212,154 | SH | DFND | 4 | 212,154 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,293 | 1,051,977 | SH | DFND | 21 | 496,448 | 0 | 555,529 | |
RADIAN GROUP INC | COM | 750236101 | 50 | 2,584 | SH | DFND | 25 | 2,584 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,671 | 145,317 | SH | DFND | 4 | 145,317 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 28 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,958 | 19,809 | SH | DFND | 21 | 19,809 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,773 | 58,312 | SH | DFND | 4 | 58,312 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,494 | 54,900 | SH | DFND | 20 | 54,900 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,582 | 31,537 | SH | DFND | 21 | 31,537 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 8,382 | 102,400 | SH | Call | DFND | 4 | 102,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 13,974 | 170,700 | SH | Put | DFND | 4 | 170,700 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11,626 | 1,433,516 | SH | DFND | 4 | 1,433,516 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 61 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,472 | 59,661 | SH | DFND | 21 | 59,661 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 35 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 52 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,761 | 125,561 | SH | DFND | 4 | 124,685 | 0 | 876 | |
REGENCY CTRS CORP | COM | 758849103 | 1,249 | 23,185 | SH | DFND | 21 | 23,185 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,548 | 84,991 | SH | DFND | 4 | 80,691 | 0 | 4,300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,529 | 2,220 | SH | DFND | 17 | 2,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 426 | 619 | SH | DFND | 20 | 619 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107,949 | 156,704 | SH | DFND | 21 | 139,968 | 0 | 16,736 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,545 | 8,050 | SH | DFND | 24 | 8,050 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99 | 144 | SH | DFND | 25 | 144 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 138 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 138 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,306 | 65,051 | SH | DFND | 4 | 65,051 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,111 | 1,051,874 | SH | DFND | 21 | 985,447 | 0 | 66,427 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 360 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,399 | 116,958 | SH | DFND | 4 | 34,786 | 0 | 82,172 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 50,052 | 286,981 | SH | DFND | 21 | 161,531 | 0 | 125,450 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 98 | 561 | SH | DFND | 25 | 561 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 245 | 13,974 | SH | DFND | 21 | 0 | 0 | 13,974 | |
REPUBLIC SVCS INC | COM | 760759100 | 182 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,534 | 11,277 | SH | DFND | 17 | 11,277 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 67,986 | 499,747 | SH | DFND | 21 | 379,925 | 0 | 119,822 | |
REPUBLIC SVCS INC | COM | 760759100 | 136 | 999 | SH | DFND | 25 | 999 | 0 | 0 | |
RESMED INC | COM | 761152107 | 93 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
RESMED INC | COM | 761152107 | 300 | 1,375 | SH | DFND | 17 | 1,375 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,848 | 77,180 | SH | DFND | 21 | 52,169 | 0 | 25,011 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 37 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 198 | 9,905 | SH | DFND | 21 | 1,963 | 0 | 7,942 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 420 | 22,029 | SH | DFND | 21 | 1 | 0 | 22,028 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,163 | 341,064 | SH | DFND | 21 | 235,136 | 0 | 105,928 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,524 | 20,747 | SH | DFND | 21 | 20,747 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,112 | 807,553 | SH | DFND | 4 | 792,700 | 0 | 14,853 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,386 | 295,892 | SH | DFND | 4 | 283,090 | 0 | 12,802 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 292 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 762 | 19,078 | SH | DFND | 21 | 15,959 | 0 | 3,119 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,686 | 26,838 | SH | DFND | 21 | 16,472 | 0 | 10,366 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 110,960 | 3,371,619 | SH | DFND | 4 | 3,371,619 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,735 | 22,683 | SH | DFND | 4 | 7,236 | 0 | 15,447 | |
ROBERT HALF INTL INC | COM | 770323103 | 33,684 | 440,309 | SH | DFND | 21 | 330,172 | 0 | 110,137 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,525 | 241,300 | SH | DFND | 4 | 241,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 128 | 597 | SH | DFND | 20 | 597 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,207 | 56,748 | SH | DFND | 21 | 56,748 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,365 | 35,250 | SH | DFND | 21 | 35,250 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 19,557 | 80,853 | SH | DFND | 4 | 80,853 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 777 | 13,785 | SH | DFND | 21 | 13,429 | 0 | 356 | |
ROLLINS INC | COM | 775711104 | 1,053 | 30,375 | SH | DFND | 21 | 30,375 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 99 | 5,357 | SH | DFND | 20 | 5,357 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 7,749 | 418,181 | SH | DFND | 21 | 418,181 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 46 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 484 | 1,345 | SH | DFND | 17 | 1,345 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,468 | 43,010 | SH | DFND | 20 | 666 | 0 | 42,344 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 205,933 | 572,609 | SH | DFND | 21 | 537,923 | 0 | 34,686 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,007 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 56 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 31 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,269 | 38,792 | SH | DFND | 21 | 38,792 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 8 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 25 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 17,761 | 196,219 | SH | DFND | 21 | 108,870 | 0 | 87,349 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 15,445 | 15,800,000 | PRN | DFND | 4 | 15,800,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,778 | 157,518 | SH | DFND | 21 | 138,479 | 0 | 19,039 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 735 | 16,768 | SH | DFND | 4 | 16,768 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 421 | 9,596 | SH | DFND | 21 | 4,754 | 0 | 4,842 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,238 | 46,722 | SH | DFND | 21 | 43,758 | 0 | 2,964 | |
RYERSON HLDG CORP | COM | 783754104 | 2,075 | 80,631 | SH | DFND | 21 | 1,892 | 0 | 78,739 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,306 | 275,932 | SH | DFND | 4 | 268,741 | 0 | 7,191 | |
S&P GLOBAL INC | COM | 78409V104 | 4,428 | 14,501 | SH | DFND | 4 | 14,501 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 28,268 | 92,575 | SH | DFND | 20 | 7,775 | 0 | 84,800 | |
S&P GLOBAL INC | COM | 78409V104 | 301,274 | 986,650 | SH | DFND | 21 | 919,177 | 0 | 67,473 | |
S&P GLOBAL INC | COM | 78409V104 | 1,038 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
S&P GLOBAL INC | CALL | 78409V904 | 4,458 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 8,153 | 26,700 | SH | Put | DFND | 4 | 26,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,114 | 116,331 | SH | DFND | 4 | 112,011 | 0 | 4,320 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,502 | 29,868 | SH | DFND | 21 | 29,868 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 42 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,055 | 21,509 | SH | DFND | 21 | 21,509 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 6,163 | 153,454 | SH | DFND | 4 | 153,454 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 271 | 7,195 | SH | DFND | 4 | 7,195 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,698 | 45,138 | SH | DFND | 21 | 7,757 | 0 | 37,381 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,287 | 280,775 | SH | DFND | 24 | 78,815 | 0 | 201,960 | |
SPS COMM INC | COM | 78463M107 | 3,414 | 27,484 | SH | DFND | 21 | 0 | 0 | 27,484 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 21,900 | 345,975 | SH | DFND | 24 | 47,200 | 0 | 298,775 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 68,795 | 1,257,900 | SH | Put | DFND | 4 | 834,200 | 0 | 423,700 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,581 | 326,307 | SH | DFND | 21 | 212,747 | 0 | 113,560 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 87 | 1,826 | SH | DFND | 25 | 1,826 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,505 | 71,017 | SH | DFND | 24 | 21,230 | 0 | 49,787 | |
SPDR SER TR | PUT | 78468R956 | 36,054 | 289,083 | SH | Put | DFND | 4 | 213,093 | 0 | 75,990 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 189 | 562 | SH | DFND | 20 | 562 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,748 | 76,681 | SH | DFND | 21 | 76,407 | 0 | 274 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 254 | 19,338 | SH | DFND | 4 | 19,338 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,057 | 399,409 | SH | DFND | 4 | 399,409 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 3,310 | 125,100 | SH | DFND | 4 | 122,893 | 0 | 2,207 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,191 | 55,948 | SH | DFND | 21 | 9,616 | 0 | 46,332 | |
SALESFORCE INC | COM | 79466L302 | 3,388 | 23,556 | SH | DFND | 4 | 23,556 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 89 | 621 | SH | DFND | 20 | 621 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 51,575 | 358,559 | SH | DFND | 21 | 282,944 | 0 | 75,615 | |
SALESFORCE INC | COM | 79466L302 | 86 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 4,646 | 32,300 | SH | Call | DFND | 4 | 32,300 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 8,055 | 56,000 | SH | Put | DFND | 4 | 56,000 | 0 | 0 |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 6,053 | 6,052,951 | SH | DFND | 4 | 6,052,951 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 19,476 | 1,992,500 | SH | DFND | 4 | 1,992,500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 413 | 79,322 | SH | DFND | 21 | 79,322 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 222 | 2,933 | SH | DFND | 17 | 2,933 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,306 | 43,658 | SH | DFND | 21 | 34,397 | 0 | 9,261 | |
SANMINA CORPORATION | COM | 801056102 | 11,661 | 253,069 | SH | DFND | 4 | 253,069 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 770 | 16,714 | SH | DFND | 21 | 5,465 | 0 | 11,249 | |
HENRY SCHEIN INC | COM | 806407102 | 109 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,965 | 60,290 | SH | DFND | 21 | 14,302 | 0 | 45,988 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 273 | 7,610 | SH | DFND | 4 | 7,610 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 334 | 9,304 | SH | DFND | 20 | 9,304 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 30,355 | 845,539 | SH | DFND | 21 | 845,539 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 556 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 18 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 101 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 353 | 12,408 | SH | DFND | 21 | 2,450 | 0 | 9,958 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,855 | 140,655 | SH | DFND | 4 | 140,655 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 209 | 10,307 | SH | DFND | 17 | 10,307 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24,177 | 1,190,999 | SH | DFND | 21 | 905,052 | 0 | 285,947 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 44 | 2,169 | SH | DFND | 25 | 2,169 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,468 | 47,732 | SH | DFND | 4 | 47,732 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 614 | 8,550 | SH | DFND | 4 | 8,550 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 19,695 | 274,040 | SH | DFND | 21 | 274,040 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 4,887 | 68,000 | SH | Call | DFND | 4 | 68,000 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 9,451 | 131,500 | SH | Put | DFND | 4 | 131,500 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44,196 | 853,200 | SH | DFND | 20 | 853,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,138 | 145,195 | SH | DFND | 20 | 145,195 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,551 | 241,763 | SH | DFND | 21 | 227,515 | 0 | 14,248 | |
SEA LTD | SPONSORD ADS | 81141R100 | 123 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 16,740 | 24,000,000 | PRN | DFND | 4 | 24,000,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 15,806 | 115,519 | SH | DFND | 4 | 115,519 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 86 | 627 | SH | DFND | 17 | 627 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,641 | 11,995 | SH | DFND | 21 | 11,995 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,806 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 78 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,508 | 56,344 | SH | DFND | 21 | 56,344 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,357 | 35,975 | SH | DFND | 24 | 34,500 | 0 | 1,475 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,091 | 61,300 | SH | DFND | 24 | 0 | 0 | 61,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 775 | 10,760 | SH | DFND | 24 | 0 | 0 | 10,760 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209 | 3,190 | SH | DFND | 24 | 0 | 0 | 3,190 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 755 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 1,002 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 191,392 | 6,304,100 | SH | Put | DFND | 4 | 4,129,400 | 0 | 2,174,700 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 18,790 | 260,900 | SH | Put | DFND | 4 | 139,700 | 0 | 121,200 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 41,624 | 292,200 | SH | Put | DFND | 4 | 292,200 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 11,200 | 380,826 | SH | DFND | 21 | 280,208 | 0 | 100,618 | |
SEMPRA | COM | 816851109 | 75 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
SEMPRA | COM | 816851109 | 6,264 | 41,775 | SH | DFND | 21 | 39,630 | 0 | 2,145 | |
SEMPRA | CALL | 816851909 | 30 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
SEMPRA | PUT | 816851959 | 90 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,036 | 14,944 | SH | DFND | 4 | 14,944 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 277 | 3,996 | SH | DFND | 21 | 3,996 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 116 | 2,011 | SH | DFND | 4 | 2,011 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 20,797 | 360,182 | SH | DFND | 21 | 261,662 | 0 | 98,520 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,576 | 496,328 | SH | DFND | 4 | 496,328 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 12 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,719 | 4,552 | SH | DFND | 4 | 4,552 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 256 | 677 | SH | DFND | 20 | 677 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 61,842 | 163,772 | SH | DFND | 21 | 144,388 | 0 | 19,384 | |
SERVICENOW INC | COM | 81762P102 | 137 | 364 | SH | DFND | 25 | 364 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 2,001 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 4,154 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 76 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 409 | 16,726 | SH | DFND | 21 | 16,726 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 145 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,393 | 31,223 | SH | DFND | 20 | 0 | 0 | 31,223 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,448 | 90,102 | SH | DFND | 21 | 75,047 | 0 | 15,055 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 328 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 41 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 61 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,343 | 12,023 | SH | DFND | 21 | 1,716 | 0 | 10,307 | |
SHOCKWAVE MED INC | COM | 82489T104 | 556 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,409 | 420,731 | SH | DFND | 21 | 336,286 | 0 | 84,445 | |
SHOPIFY INC | CL A | 82509L107 | 25 | 920 | SH | DFND | 25 | 920 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,419 | 21,774 | SH | DFND | 4 | 21,774 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,239 | 437,206 | SH | DFND | 4 | 412,398 | 0 | 24,808 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,719 | 30,291 | SH | DFND | 21 | 30,291 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 36 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 135 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,384 | 74,509 | SH | DFND | 21 | 74,509 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 555 | 97,199 | SH | DFND | 21 | 97,199 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 12,341 | 1,152,302 | SH | DFND | 4 | 1,132,844 | 0 | 19,458 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 66,126 | 634,970 | SH | DFND | 21 | 617,345 | 0 | 17,625 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 417 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 295 | 16,678 | SH | DFND | 21 | 16,678 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,620 | 87,378 | SH | DFND | 21 | 23,573 | 0 | 63,805 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,462 | 99,237 | SH | DFND | 4 | 83,791 | 0 | 15,446 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,714 | 102,198 | SH | DFND | 21 | 96,945 | 0 | 5,253 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,691 | 50,009 | SH | DFND | 4 | 50,009 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 601 | 12,370 | SH | DFND | 21 | 12,370 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 152 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 254 | 1,849 | SH | DFND | 20 | 1,849 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 42,080 | 306,235 | SH | DFND | 21 | 300,767 | 0 | 5,468 | |
SNAP ON INC | COM | 833034101 | 27 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,134 | 10,598 | SH | DFND | 21 | 10,598 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,994 | 203,097 | SH | DFND | 21 | 131,404 | 0 | 71,693 | |
SNOWFLAKE INC | CL A | 833445109 | 2,872 | 16,899 | SH | DFND | 21 | 14,011 | 0 | 2,888 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,319 | 213,080 | SH | DFND | 4 | 208,580 | 0 | 4,500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 282 | 1,218 | SH | DFND | 20 | 1,218 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,531 | 162,148 | SH | DFND | 21 | 161,990 | 0 | 158 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,328 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,578 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 883 | 20,385 | SH | DFND | 4 | 20,385 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 984 | 144,316 | SH | DFND | 21 | 21,815 | 0 | 122,501 | |
SOUTHERN CO | COM | 842587107 | 36,063 | 530,342 | SH | DFND | 4 | 265,014 | 0 | 265,328 | |
SOUTHERN CO | COM | 842587107 | 201 | 2,952 | SH | DFND | 17 | 2,952 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,601 | 23,548 | SH | DFND | 21 | 4,825 | 0 | 18,723 | |
SOUTHERN CO | CALL | 842587907 | 2,285 | 33,600 | SH | Call | DFND | 4 | 33,600 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 4,066 | 59,800 | SH | Put | DFND | 4 | 59,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 985 | 31,932 | SH | DFND | 21 | 31,932 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 46,726 | 40,800,000 | PRN | DFND | 4 | 40,800,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,415 | 20,292 | SH | DFND | 4 | 20,292 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,726 | 93,946 | SH | DFND | 4 | 93,946 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 583 | 20,081 | SH | DFND | 21 | 20,081 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,679 | 222,359 | SH | DFND | 21 | 216,060 | 0 | 6,299 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,938 | 88,415 | SH | DFND | 4 | 22,196 | 0 | 66,219 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,573 | 71,161 | SH | DFND | 4 | 71,161 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,713 | 22,784 | SH | DFND | 21 | 22,784 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 699 | 24,500 | SH | DFND | 24 | 24,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,469 | 305,177 | SH | DFND | 4 | 305,177 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,639 | 59,058 | SH | DFND | 21 | 59,058 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,090 | 92,556 | SH | DFND | 20 | 0 | 0 | 92,556 | |
BLOCK INC | CL A | 852234103 | 13,672 | 248,631 | SH | DFND | 21 | 201,342 | 0 | 47,289 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,529 | 149,246 | SH | DFND | 20 | 145,528 | 0 | 3,718 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,154 | 16,355 | SH | DFND | 21 | 0 | 0 | 16,355 | |
STAG INDL INC | COM | 85254J102 | 7,607 | 267,570 | SH | DFND | 21 | 88,940 | 0 | 178,630 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,884 | 88,728 | SH | DFND | 21 | 82,466 | 0 | 6,262 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 79 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,249 | 16,610 | SH | DFND | 21 | 16,610 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 29,694 | 673,481 | SH | DFND | 21 | 598,583 | 0 | 74,898 | |
STANTEC INC | COM | 85472N109 | 3,086 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 285 | 35,004 | SH | DFND | 21 | 35,004 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 443 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,108 | 250,515 | SH | DFND | 21 | 191,671 | 0 | 58,844 | |
STARBUCKS CORP | CALL | 855244909 | 2,216 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 4,154 | 49,300 | SH | Put | DFND | 4 | 49,300 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,232 | 177,362 | SH | DFND | 4 | 177,362 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 48 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 194 | 3,190 | SH | DFND | 20 | 3,190 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,989 | 410,938 | SH | DFND | 21 | 410,938 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 64 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 141 | 1,989 | SH | DFND | 20 | 1,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 31,347 | 441,819 | SH | DFND | 21 | 387,744 | 0 | 54,075 | |
STEELCASE INC | CL A | 858155203 | 342 | 52,435 | SH | DFND | 4 | 52,435 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 147 | 22,577 | SH | DFND | 21 | 22,577 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 467 | 10,701 | SH | DFND | 4 | 10,701 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,893 | 226,697 | SH | DFND | 21 | 150,438 | 0 | 76,259 | |
STORE CAP CORP | COM | 862121100 | 2,168 | 69,192 | SH | DFND | 21 | 54,900 | 0 | 14,292 | |
STRIDE INC | COM | 86333M108 | 9,460 | 225,079 | SH | DFND | 21 | 163,638 | 0 | 61,441 | |
STRIDE INC | COM | 86333M108 | 19 | 452 | SH | DFND | 25 | 452 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 153 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,918 | 39,095 | SH | DFND | 21 | 39,095 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 142 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 263 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 35,103 | 259,385 | SH | DFND | 4 | 247,838 | 0 | 11,547 | |
SUN CMNTYS INC | COM | 866674104 | 1,818 | 13,434 | SH | DFND | 21 | 13,434 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,696 | 42,422 | SH | DFND | 4 | 34,100 | 0 | 8,322 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,384 | 134,682 | SH | DFND | 21 | 79,017 | 0 | 55,665 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,951 | 916,663 | SH | DFND | 4 | 723,018 | 0 | 193,645 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,673 | 200,364 | SH | DFND | 21 | 171,372 | 0 | 28,992 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,508 | 204,186 | SH | DFND | 21 | 204,186 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 309 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 30,402 | 36,000,000 | PRN | DFND | 4 | 36,000,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5 | 213 | SH | DFND | 17 | 213 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 498 | 21,621 | SH | DFND | 21 | 3,993 | 0 | 17,628 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 13,940 | 357,705 | SH | DFND | 4 | 273,719 | 0 | 83,986 | |
SUNOPTA INC | COM | 8676EP108 | 9,933 | 1,084,058 | SH | DFND | 21 | 1,084,058 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 44 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 320 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 30,171 | 1,093,555 | SH | DFND | 21 | 1,093,555 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 193 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 22,265 | 2,363,555 | SH | DFND | 4 | 2,312,518 | 0 | 51,037 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16,298 | 295,952 | SH | DFND | 21 | 210,095 | 0 | 85,857 | |
SWITCH INC | CL A | 87105L104 | 26,167 | 776,687 | SH | DFND | 4 | 776,687 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,341 | 69,067 | SH | DFND | 4 | 69,067 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 70 | 2,067 | SH | DFND | 17 | 2,067 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 62 | 1,833 | SH | DFND | 21 | 0 | 0 | 1,833 | |
SYNAPTICS INC | COM | 87157D109 | 3,867 | 39,060 | SH | DFND | 4 | 39,060 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,085 | 49,377 | SH | DFND | 4 | 49,377 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 367 | 1,201 | SH | DFND | 17 | 1,201 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 228 | 745 | SH | DFND | 20 | 745 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 148,821 | 487,123 | SH | DFND | 21 | 343,225 | 0 | 143,898 | |
SYNOPSYS INC | COM | 871607107 | 287 | 940 | SH | DFND | 25 | 940 | 0 | 0 | |
SYNOPSYS INC | CALL | 871607907 | 31 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 31 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 384 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 81,732 | 2,899,339 | SH | DFND | 4 | 838,747 | 0 | 2,060,592 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,904 | 706,071 | SH | DFND | 21 | 485,062 | 0 | 221,009 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,646 | 56,119 | SH | DFND | 21 | 9,823 | 0 | 46,296 | |
SYSCO CORP | COM | 871829107 | 8,165 | 115,465 | SH | DFND | 4 | 32,077 | 0 | 83,388 | |
SYSCO CORP | COM | 871829107 | 3,995 | 56,499 | SH | DFND | 21 | 56,499 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 21 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 88 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,310 | 14,399 | SH | DFND | 21 | 14,399 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 342 | 5,509 | SH | DFND | 4 | 5,509 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,900 | 175,465 | SH | DFND | 21 | 154,794 | 0 | 20,671 | |
TJX COS INC NEW | CALL | 872540909 | 547 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 1,062 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 549 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 233 | 1,740 | SH | DFND | 17 | 1,740 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,912 | 103,692 | SH | DFND | 21 | 91,788 | 0 | 11,904 | |
T-MOBILE US INC | CALL | 872590904 | 792 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 1,664 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 357 | 12,839 | SH | DFND | 21 | 0 | 0 | 12,839 | |
TRI POINTE HOMES INC | COM | 87265H109 | 767 | 50,776 | SH | DFND | 4 | 50,776 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 249 | 16,512 | SH | DFND | 21 | 3,251 | 0 | 13,261 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,427 | 346,700 | SH | DFND | 4 | 346,700 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 843 | 63,965 | SH | DFND | 4 | 63,965 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 180 | 2,621 | SH | DFND | 17 | 2,621 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,584 | 110,624 | SH | DFND | 20 | 110,624 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,219 | 324,079 | SH | DFND | 21 | 323,079 | 0 | 1,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,526 | 32,351 | SH | DFND | 21 | 17,910 | 0 | 14,441 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,445 | 30,193 | SH | DFND | 21 | 5,194 | 0 | 24,999 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,719 | 271,836 | SH | DFND | 4 | 271,836 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 64,834 | 436,917 | SH | DFND | 4 | 133,537 | 0 | 303,380 | |
TARGET CORP | COM | 87612E106 | 28,989 | 195,360 | SH | DFND | 21 | 85,667 | 0 | 109,693 | |
TARGET CORP | COM | 87612E106 | 100 | 676 | SH | DFND | 25 | 676 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 1,558 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 2,805 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 47,984 | 795,228 | SH | DFND | 4 | 687,728 | 0 | 107,500 | |
TARGA RES CORP | COM | 87612G101 | 3,038 | 50,350 | SH | DFND | 21 | 49,783 | 0 | 567 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 34 | 1,458 | SH | DFND | 4 | 1,458 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,236 | 224,528 | SH | DFND | 21 | 86,627 | 0 | 137,901 | |
TC ENERGY CORP | COM | 87807B107 | 18,568 | 458,548 | SH | DFND | 4 | 378,348 | 0 | 80,200 | |
TC ENERGY CORP | COM | 87807B107 | 3,499 | 86,403 | SH | DFND | 21 | 86,403 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 271 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 270 | 8,843 | SH | DFND | 20 | 8,843 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 57,707 | 1,887,421 | SH | DFND | 21 | 1,876,769 | 0 | 10,652 | |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 286 | SH | DFND | 25 | 286 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 20,949 | 1,013,008 | SH | DFND | 4 | 1,013,008 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,262 | 254,433 | SH | DFND | 21 | 118,448 | 0 | 135,985 | |
TELADOC HEALTH INC | COM | 87918A105 | 593 | 23,403 | SH | DFND | 21 | 23,403 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 80 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 145 | 10,406 | SH | DFND | 21 | 2,822 | 0 | 7,584 | |
TELUS CORPORATION | COM | 87971M103 | 90 | 4,486 | SH | DFND | 4 | 4,486 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,841 | 193,410 | SH | DFND | 21 | 187,970 | 0 | 5,440 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 168 | 3,258 | SH | DFND | 4 | 3,258 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,206 | 139,702 | SH | DFND | 21 | 24,333 | 0 | 115,369 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 567 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,617 | 277,446 | SH | DFND | 4 | 277,446 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25,692 | 341,872 | SH | DFND | 4 | 338,072 | 0 | 3,800 | |
TERADYNE INC | COM | 880770102 | 45 | 605 | SH | DFND | 20 | 605 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,637 | 61,708 | SH | DFND | 21 | 61,708 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 605 | 20,341 | SH | DFND | 4 | 20,341 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 14 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,570 | 67,114 | SH | DFND | 21 | 11,531 | 0 | 55,583 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,287 | 120,000 | SH | DFND | 21 | 120,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,403 | 101,961 | SH | DFND | 21 | 18,090 | 0 | 83,871 | |
TESLA INC | COM | 88160R101 | 5,678 | 21,408 | SH | DFND | 4 | 21,408 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 379,348 | 1,430,152 | SH | DFND | 21 | 1,194,296 | 0 | 235,856 | |
TESLA INC | COM | 88160R101 | 158 | 597 | SH | DFND | 25 | 597 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 16,525 | 62,300 | SH | Call | DFND | 4 | 62,300 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 362,066 | 1,365,000 | SH | Put | DFND | 4 | 1,365,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,495 | 1,300,487 | SH | DFND | 4 | 1,022,272 | 0 | 278,215 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,553 | 812,078 | SH | DFND | 21 | 789,306 | 0 | 22,772 | |
TETRA TECH INC NEW | COM | 88162G103 | 75 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 39 | 303 | SH | DFND | 20 | 303 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 22,356 | 173,938 | SH | DFND | 21 | 133,055 | 0 | 40,883 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,648 | 20,600 | SH | DFND | 24 | 20,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,158 | 52,706 | SH | DFND | 4 | 27,795 | 0 | 24,911 | |
TEXAS INSTRS INC | COM | 882508104 | 137 | 887 | SH | DFND | 20 | 887 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,931 | 432,429 | SH | DFND | 21 | 294,022 | 0 | 138,407 | |
TEXAS INSTRS INC | COM | 882508104 | 87 | 560 | SH | DFND | 25 | 560 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 3,281 | 21,200 | SH | Call | DFND | 4 | 21,200 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 6,656 | 43,000 | SH | Put | DFND | 4 | 43,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,790 | 107,814 | SH | DFND | 4 | 107,814 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 62 | 1,756 | SH | DFND | 21 | 1,756 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 68 | SH | DFND | 17 | 68 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,966 | 66,374 | SH | DFND | 21 | 49,774 | 0 | 16,600 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 304 | SH | DFND | 25 | 304 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,681 | 11,201 | SH | DFND | 4 | 11,201 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,368 | 30,301 | SH | DFND | 20 | 476 | 0 | 29,825 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426,312 | 840,537 | SH | DFND | 21 | 695,212 | 0 | 145,325 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,793 | 9,450 | SH | DFND | 24 | 9,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 483 | SH | DFND | 25 | 483 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 8,470 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 14,049 | 27,700 | SH | Put | DFND | 4 | 27,700 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,954 | 77,079 | SH | DFND | 4 | 60,076 | 0 | 17,003 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14,628 | 141,739 | SH | DFND | 21 | 82,139 | 0 | 59,600 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 127 | 1,230 | SH | DFND | 25 | 1,230 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 404 | 31,515 | SH | DFND | 21 | 15,203 | 0 | 16,312 | |
3M CO | COM | 88579Y101 | 2,724 | 24,650 | SH | DFND | 4 | 24,650 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,001 | 153,854 | SH | DFND | 21 | 134,897 | 0 | 18,957 | |
3M CO | CALL | 88579Y901 | 3,149 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
3M CO | PUT | 88579Y951 | 5,149 | 46,600 | SH | Put | DFND | 4 | 46,600 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,145 | 50,137 | SH | DFND | 21 | 24,772 | 0 | 25,365 | |
THRYV HLDGS INC | COM NEW | 886029206 | 11 | 486 | SH | DFND | 25 | 486 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 780 | 27,613 | SH | DFND | 21 | 27,613 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 190 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,285 | 507,385 | SH | DFND | 21 | 389,060 | 0 | 118,325 | |
TRACTOR SUPPLY CO | COM | 892356106 | 89 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 353 | 1,899 | SH | DFND | 20 | 1,899 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 102,029 | 548,895 | SH | DFND | 21 | 493,894 | 0 | 55,001 | |
TRADEWEB MKTS INC | CL A | 892672106 | 958 | 16,973 | SH | DFND | 21 | 16,973 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,003 | 50,485 | SH | DFND | 21 | 25,209 | 0 | 25,276 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,311 | 67,719 | SH | DFND | 4 | 67,719 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,551 | 45,448 | SH | DFND | 21 | 0 | 0 | 45,448 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,930 | 214,950 | SH | DFND | 4 | 63,008 | 0 | 151,942 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,679 | 82,763 | SH | DFND | 21 | 82,307 | 0 | 456 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 77 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 77 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 706 | 16,644 | SH | DFND | 4 | 16,644 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,726 | 84,794 | SH | DFND | 20 | 0 | 0 | 84,794 | |
TREX CO INC | COM | 89531P105 | 26,540 | 604,004 | SH | DFND | 21 | 564,619 | 0 | 39,385 | |
TRIMBLE INC | COM | 896239100 | 11,283 | 207,900 | SH | DFND | 4 | 199,000 | 0 | 8,900 | |
TRIMBLE INC | COM | 896239100 | 271 | 4,995 | SH | DFND | 20 | 4,995 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 52,559 | 968,481 | SH | DFND | 21 | 845,678 | 0 | 122,803 | |
TRIMBLE INC | COM | 896239100 | 2,344 | 43,200 | SH | DFND | 24 | 43,200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 503 | 23,575 | SH | DFND | 4 | 23,575 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 105 | 3,844 | SH | DFND | 4 | 3,844 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 44,176 | 1,617,583 | SH | DFND | 20 | 1,259,465 | 0 | 358,118 | |
TRUEBLUE INC | COM | 89785X101 | 1,326 | 69,479 | SH | DFND | 4 | 69,479 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,095 | 57,412 | SH | DFND | 21 | 1,860 | 0 | 55,552 | |
TRUPANION INC | COM | 898202106 | 16,041 | 269,915 | SH | DFND | 21 | 264,388 | 0 | 5,527 | |
TRUIST FINL CORP | COM | 89832Q109 | 76 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,250 | 143,551 | SH | DFND | 21 | 122,676 | 0 | 20,875 | |
TRUIST FINL CORP | CALL | 89832Q909 | 52 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 118 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 759 | 24,775 | SH | DFND | 4 | 24,775 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 675 | 15,230 | SH | DFND | 21 | 0 | 0 | 15,230 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,495 | 228,181 | SH | DFND | 4 | 228,181 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,302 | 18,835 | SH | DFND | 21 | 18,835 | 0 | 0 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 52,354 | 60,700,000 | PRN | DFND | 4 | 60,700,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,500 | 125,453 | SH | DFND | 21 | 78,720 | 0 | 46,733 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,201 | 32,233 | SH | DFND | 20 | 0 | 0 | 32,233 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,572 | 73,588 | SH | DFND | 21 | 57,026 | 0 | 16,562 | |
TYSON FOODS INC | CL A | 902494103 | 1,647 | 24,984 | SH | DFND | 4 | 24,984 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 59,851 | 907,798 | SH | DFND | 21 | 557,928 | 0 | 349,870 | |
TYSON FOODS INC | CL A | 902494103 | 119 | 1,812 | SH | DFND | 25 | 1,812 | 0 | 0 | |
UDR INC | COM | 902653104 | 29,307 | 702,633 | SH | DFND | 4 | 677,761 | 0 | 24,872 | |
UDR INC | COM | 902653104 | 1,804 | 43,252 | SH | DFND | 21 | 43,252 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 13 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,053 | 32,579 | SH | DFND | 21 | 20,385 | 0 | 12,194 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 36 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 15,819 | 219,223 | SH | DFND | 21 | 118,402 | 0 | 100,821 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 37 | 517 | SH | DFND | 25 | 517 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 651 | 16,138 | SH | DFND | 4 | 16,138 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,683 | 240,142 | SH | DFND | 21 | 164,515 | 0 | 75,627 | |
US BANCORP DEL | CALL | 902973904 | 109 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 198 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 949 | 16,938 | SH | DFND | 4 | 16,938 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,874 | 183,909 | SH | DFND | 21 | 118,365 | 0 | 65,544 | |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,470 | 58,501 | SH | DFND | 21 | 48,359 | 0 | 10,142 | |
UMPQUA HLDGS CORP | COM | 904214103 | 15 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,518 | 88,828 | SH | DFND | 21 | 15,351 | 0 | 73,477 | |
UNION PAC CORP | COM | 907818108 | 40,204 | 206,365 | SH | DFND | 4 | 83,354 | 0 | 123,011 | |
UNION PAC CORP | COM | 907818108 | 5,044 | 25,890 | SH | DFND | 20 | 25,890 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 58,417 | 299,853 | SH | DFND | 21 | 277,129 | 0 | 22,724 | |
UNION PAC CORP | CALL | 907818908 | 6,877 | 35,300 | SH | Call | DFND | 4 | 35,300 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 12,040 | 61,800 | SH | Put | DFND | 4 | 61,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,455 | 42,337 | SH | DFND | 4 | 42,337 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,029 | 59,032 | SH | DFND | 21 | 40,198 | 0 | 18,834 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,888 | 36,448 | SH | DFND | 4 | 36,448 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,680 | 258,015 | SH | DFND | 21 | 230,540 | 0 | 27,475 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 187 | SH | DFND | 25 | 187 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 5,315 | 32,900 | SH | Call | DFND | 4 | 32,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 9,014 | 55,800 | SH | Put | DFND | 4 | 55,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 59 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 280 | 1,036 | SH | DFND | 20 | 1,036 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 24,849 | 91,993 | SH | DFND | 21 | 91,593 | 0 | 400 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 132 | 5,090 | SH | DFND | 17 | 5,090 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 274 | 10,526 | SH | DFND | 21 | 924 | 0 | 9,602 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,388 | 192,892 | SH | DFND | 4 | 192,892 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,866 | 18,464 | SH | DFND | 21 | 16,487 | 0 | 1,977 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 858 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21 | 100 | SH | DFND | 25 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,189 | 12,254 | SH | DFND | 4 | 12,254 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 615 | 1,217 | SH | DFND | 17 | 1,217 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,293 | 46,121 | SH | DFND | 20 | 18,917 | 0 | 27,204 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,484 | 1,157,303 | SH | DFND | 21 | 1,001,365 | 0 | 155,938 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,111 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406 | 803 | SH | DFND | 25 | 803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 15,555 | 30,800 | SH | Call | DFND | 4 | 30,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 26,767 | 53,000 | SH | Put | DFND | 4 | 53,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 5,454 | 117,406 | SH | DFND | 21 | 20,397 | 0 | 97,009 | |
UNITI GROUP INC | COM | 91325V108 | 57,206 | 8,231,146 | SH | DFND | 4 | 8,188,461 | 0 | 42,685 | |
UNITY SOFTWARE INC | COM | 91332U101 | 494 | 15,492 | SH | DFND | 21 | 15,492 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,269 | 275,699 | SH | DFND | 21 | 260,013 | 0 | 15,686 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,530 | 54,963 | SH | DFND | 4 | 54,963 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,781 | 31,535 | SH | DFND | 4 | 8,781 | 0 | 22,754 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,425 | 16,157 | SH | DFND | 21 | 8,439 | 0 | 7,718 | |
UNUM GROUP | COM | 91529Y106 | 162 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,901 | 100,540 | SH | DFND | 21 | 90,761 | 0 | 9,779 | |
V F CORP | COM | 918204108 | 91 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | |
V F CORP | COM | 918204108 | 620 | 20,725 | SH | DFND | 21 | 20,725 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 38 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,173 | 10,077 | SH | DFND | 21 | 8,158 | 0 | 1,919 | |
VALE S A | SPONSORED ADS | 91912E105 | 426 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 273,359 | 2,558,341 | SH | DFND | 4 | 729,989 | 0 | 1,828,352 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,962 | 83,870 | SH | DFND | 20 | 83,870 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,268 | 283,277 | SH | DFND | 21 | 253,227 | 0 | 30,050 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,015 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 21 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 96 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,563 | 9,541 | SH | DFND | 4 | 9,541 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 31,929 | 118,864 | SH | DFND | 21 | 99,292 | 0 | 19,572 | |
VALMONT INDS INC | COM | 920253101 | 1,800 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 741 | 29,248 | SH | DFND | 21 | 27,188 | 0 | 2,060 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 692 | 13,301 | SH | DFND | 4 | 13,301 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 72,916 | 924,390 | SH | DFND | 24 | 0 | 0 | 924,390 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 88,822 | 1,173,650 | SH | DFND | 4 | 1,173,650 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,017 | 76,051 | SH | DFND | 21 | 13,065 | 0 | 62,986 | |
VECTOR GROUP LTD | COM | 92240M108 | 893 | 101,413 | SH | DFND | 4 | 101,413 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 231 | 1,404 | SH | DFND | 20 | 1,404 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 53,384 | 323,773 | SH | DFND | 21 | 258,623 | 0 | 65,150 | |
VEEVA SYS INC | CL A COM | 922475108 | 19 | 115 | SH | DFND | 25 | 115 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2,209 | 2,332,300 | SH | DFND | 4 | 2,308,000 | 0 | 24,300 | |
VELOCITY FINL INC | COM | 92262D101 | 118,848 | 10,963,806 | SH | DFND | 4 | 10,963,806 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 37,513 | 933,855 | SH | DFND | 4 | 883,447 | 0 | 50,408 | |
VENTAS INC | COM | 92276F100 | 2,637 | 65,646 | SH | DFND | 21 | 65,646 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,785 | 215,610 | SH | DFND | 24 | 145,500 | 0 | 70,110 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84,442 | 470,510 | SH | DFND | 24 | 112,000 | 0 | 358,510 | |
VERISIGN INC | COM | 92343E102 | 17 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,423 | 13,951 | SH | DFND | 21 | 13,951 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,400 | 747,959 | SH | DFND | 4 | 275,049 | 0 | 472,910 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,832 | 48,254 | SH | DFND | 17 | 48,254 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,599 | 5,441,112 | SH | DFND | 21 | 4,115,054 | 0 | 1,326,058 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 7,509 | SH | DFND | 25 | 7,509 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 4,029 | 106,100 | SH | Call | DFND | 4 | 106,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 3,911 | 103,000 | SH | Put | DFND | 4 | 103,000 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 2,649 | 27,091 | SH | DFND | 4 | 27,091 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 129 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,521 | 137,928 | SH | DFND | 21 | 131,805 | 0 | 6,123 | |
VERMILION ENERGY INC | COM | 923725105 | 54 | 2,523 | SH | DFND | 4 | 2,523 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 558 | 25,910 | SH | DFND | 21 | 0 | 0 | 25,910 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92,288 | 318,739 | SH | DFND | 4 | 312,139 | 0 | 6,600 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,759 | 6,075 | SH | DFND | 17 | 6,075 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 196 | 678 | SH | DFND | 20 | 678 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 154,721 | 534,367 | SH | DFND | 21 | 435,890 | 0 | 98,477 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,918 | 20,440 | SH | DFND | 24 | 20,440 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 132 | 455 | SH | DFND | 25 | 455 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 608 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 869 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 96 | 5,051 | SH | DFND | 4 | 5,051 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,185 | 62,250 | SH | DFND | 21 | 62,250 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 64 | 7,485 | SH | DFND | 4 | 7,485 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,762 | 206,803 | SH | DFND | 21 | 176,708 | 0 | 30,095 | |
VICI PPTYS INC | COM | 925652109 | 726,971 | 24,354,151 | SH | DFND | 4 | 24,244,339 | 0 | 109,812 | |
VICI PPTYS INC | COM | 925652109 | 3,593 | 120,384 | SH | DFND | 21 | 120,384 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 614 | 26,321 | SH | DFND | 21 | 177 | 0 | 26,144 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,902 | 939,610 | SH | DFND | 4 | 939,610 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 114 | 13,525 | SH | DFND | 21 | 13,525 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 13 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 226 | 10,887 | SH | DFND | 17 | 10,887 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14,943 | 719,436 | SH | DFND | 21 | 571,797 | 0 | 147,639 | |
VIRTU FINL INC | CL A | 928254101 | 12 | 592 | SH | DFND | 25 | 592 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,079 | 17,332 | SH | DFND | 4 | 17,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,902 | 185,206 | SH | DFND | 20 | 17,189 | 0 | 168,017 | |
VISA INC | COM CL A | 92826C839 | 361,157 | 2,032,972 | SH | DFND | 21 | 1,871,855 | 0 | 161,117 | |
VISA INC | COM CL A | 92826C839 | 1,013 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28 | 157 | SH | DFND | 25 | 157 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 3,269 | 18,400 | SH | Call | DFND | 4 | 18,400 | 0 | 0 |
VISA INC | PUT | 92826C959 | 6,182 | 34,800 | SH | Put | DFND | 4 | 34,800 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,786 | 100,377 | SH | DFND | 4 | 100,377 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,004 | 56,432 | SH | DFND | 21 | 34,797 | 0 | 21,635 | |
VISTA OUTDOOR INC | COM | 928377100 | 6 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,071 | 126,282 | SH | DFND | 21 | 1,673 | 0 | 124,609 | |
VISTEON CORP | COM NEW | 92839U206 | 6,732 | 63,470 | SH | DFND | 4 | 63,470 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 78,137 | 3,720,790 | SH | DFND | 4 | 1,063,278 | 0 | 2,657,512 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 40 | 174,357 | SH | DFND | 4 | 174,357 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 47 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,183 | 39,291 | SH | DFND | 21 | 26,697 | 0 | 12,594 | |
VONTIER CORPORATION | COM | 928881101 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 12,918 | 773,042 | SH | DFND | 21 | 595,569 | 0 | 177,473 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 672 | 29,029 | SH | DFND | 21 | 29,029 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 30 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,466 | 28,316 | SH | DFND | 21 | 27,773 | 0 | 543 | |
WP CAREY INC | COM | 92936U109 | 32,232 | 461,779 | SH | DFND | 4 | 448,824 | 0 | 12,955 | |
WP CAREY INC | COM | 92936U109 | 1,141 | 16,344 | SH | DFND | 21 | 16,344 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 976 | 10,915 | SH | DFND | 4 | 1,363 | 0 | 9,552 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 969 | 10,835 | SH | DFND | 17 | 10,835 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 82 | 917 | SH | DFND | 21 | 917 | 0 | 0 | |
WABTEC | COM | 929740108 | 24 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,024 | 24,880 | SH | DFND | 21 | 20,179 | 0 | 4,701 | |
WALMART INC | COM | 931142103 | 233,780 | 1,802,470 | SH | DFND | 4 | 543,029 | 0 | 1,259,441 | |
WALMART INC | COM | 931142103 | 1,519 | 11,708 | SH | DFND | 17 | 11,708 | 0 | 0 | |
WALMART INC | COM | 931142103 | 39,740 | 306,401 | SH | DFND | 21 | 212,589 | 0 | 93,812 | |
WALMART INC | COM | 931142103 | 116 | 895 | SH | DFND | 25 | 895 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 14,371 | 110,800 | SH | Call | DFND | 4 | 110,800 | 0 | 0 |
WALMART INC | PUT | 931142953 | 23,644 | 182,300 | SH | Put | DFND | 4 | 182,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 101,168 | 3,221,919 | SH | DFND | 4 | 898,807 | 0 | 2,323,112 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,923 | 507,105 | SH | DFND | 21 | 438,684 | 0 | 68,421 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 3 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 31 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,680 | 841,712 | SH | DFND | 21 | 652,185 | 0 | 189,527 | |
WARRIOR MET COAL INC | COM | 93627C101 | 15,847 | 557,215 | SH | DFND | 4 | 557,215 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,112 | 109,437 | SH | DFND | 21 | 24,141 | 0 | 85,296 | |
WASHINGTON FED INC | COM | 938824109 | 2,897 | 96,631 | SH | DFND | 4 | 96,631 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 213 | 12,115 | SH | DFND | 4 | 12,115 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 49 | 359 | SH | DFND | 17 | 359 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,631 | 92,979 | SH | DFND | 21 | 87,406 | 0 | 5,573 | |
WASTE MGMT INC DEL | COM | 94106L109 | 407 | 2,543 | SH | DFND | 4 | 2,543 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,067 | 6,662 | SH | DFND | 17 | 6,662 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 97,959 | 611,441 | SH | DFND | 21 | 420,734 | 0 | 190,707 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,944 | 37,100 | SH | DFND | 24 | 37,100 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 144 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 352 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,471 | 9,169 | SH | DFND | 4 | 2,839 | 0 | 6,330 | |
WATERS CORP | COM | 941848103 | 9,887 | 36,683 | SH | DFND | 21 | 6,810 | 0 | 29,873 | |
WATSCO INC | COM | 942622200 | 5,711 | 22,184 | SH | DFND | 4 | 22,184 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 421 | 3,346 | SH | DFND | 4 | 3,346 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,027 | 119,518 | SH | DFND | 21 | 97,288 | 0 | 22,230 | |
WAYFAIR INC | CL A | 94419L101 | 38 | 1,162 | SH | DFND | 21 | 1,162 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 16,200 | 24,000,000 | PRN | DFND | 4 | 24,000,000 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 833 | 18,426 | SH | DFND | 21 | 18,426 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 3,728 | 52,336 | SH | DFND | 4 | 52,336 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 221,299 | 5,502,216 | SH | DFND | 4 | 1,608,590 | 0 | 3,893,626 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,937 | 495,699 | SH | DFND | 21 | 412,508 | 0 | 83,191 | |
WELLS FARGO CO NEW | COM | 949746101 | 14 | 360 | SH | DFND | 25 | 360 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 96,248 | 79,940 | SH | DFND | 4 | 79,240 | 0 | 700 | |
WELLS FARGO CO NEW | CALL | 949746901 | 3,889 | 96,700 | SH | Call | DFND | 4 | 96,700 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 6,898 | 171,500 | SH | Put | DFND | 4 | 171,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 26,220 | 407,643 | SH | DFND | 4 | 388,421 | 0 | 19,222 | |
WELLTOWER INC | COM | 95040Q104 | 2,931 | 45,564 | SH | DFND | 21 | 45,564 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 13 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 77 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 54 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 311 | 16,625 | SH | DFND | 21 | 3,273 | 0 | 13,352 | |
WERNER ENTERPRISES INC | COM | 950755108 | 556 | 14,777 | SH | DFND | 4 | 14,777 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,182 | 58,045 | SH | DFND | 21 | 23,312 | 0 | 34,733 | |
WESCO INTL INC | COM | 95082P105 | 116 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9,114 | 76,342 | SH | DFND | 21 | 5,286 | 0 | 71,056 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25,661 | 352,836 | SH | DFND | 4 | 334,561 | 0 | 18,275 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 30,676 | 421,782 | SH | DFND | 21 | 342,728 | 0 | 79,054 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 317 | 1,288 | SH | DFND | 17 | 1,288 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,791 | 141,382 | SH | DFND | 21 | 89,079 | 0 | 52,303 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48 | 195 | SH | DFND | 25 | 195 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,182 | 497,158 | SH | DFND | 4 | 142,350 | 0 | 354,808 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,741 | 84,222 | SH | DFND | 21 | 68,107 | 0 | 16,115 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,454 | 534,756 | SH | DFND | 4 | 287,668 | 0 | 247,088 | |
WESTERN UN CO | COM | 959802109 | 994 | 73,655 | SH | DFND | 4 | 16,934 | 0 | 56,721 | |
WESTERN UN CO | COM | 959802109 | 1,537 | 113,843 | SH | DFND | 21 | 94,889 | 0 | 18,954 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,442 | 16,598 | SH | DFND | 21 | 13,731 | 0 | 2,867 | |
WESTROCK CO | COM | 96145D105 | 192 | 6,205 | SH | DFND | 4 | 6,205 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,122 | 230,549 | SH | DFND | 21 | 189,813 | 0 | 40,736 | |
WEWORK INC | CL A | 96209A104 | 3,607 | 1,361,250 | SH | DFND | 4 | 1,361,250 | 0 | 0 | |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 457 | 1,385,998 | SH | DFND | 4 | 1,385,998 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40,386 | 1,414,070 | SH | DFND | 4 | 852,156 | 0 | 561,914 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,071 | 667,762 | SH | DFND | 21 | 607,872 | 0 | 59,890 | |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 6 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 34 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,619 | 571,927 | SH | DFND | 21 | 571,927 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 423 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,211 | 60,906 | SH | DFND | 4 | 18,542 | 0 | 42,364 | |
WHIRLPOOL CORP | COM | 963320106 | 989 | 7,334 | SH | DFND | 21 | 7,334 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 569 | 148,102 | SH | DFND | 21 | 148,102 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 6,641 | 541,216 | SH | DFND | 21 | 94,572 | 0 | 446,644 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 20 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,234 | 32,849 | SH | DFND | 21 | 0 | 0 | 32,849 | |
WILLIAMS COS INC | COM | 969457100 | 45,087 | 1,574,817 | SH | DFND | 4 | 1,379,617 | 0 | 195,200 | |
WILLIAMS COS INC | COM | 969457100 | 5,325 | 185,993 | SH | DFND | 21 | 180,665 | 0 | 5,328 | |
WILLIAMS COS INC | COM | 969457100 | 756 | 26,400 | SH | DFND | 24 | 26,400 | 0 | 0 | |
WILLIAMS COS INC | CALL | 969457900 | 63 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 143 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,326 | 132,055 | SH | DFND | 21 | 41,014 | 0 | 91,041 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,674 | 125,436 | SH | DFND | 21 | 64,011 | 0 | 61,425 | |
WINTRUST FINL CORP | COM | 97650W108 | 10 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,660 | 44,883 | SH | DFND | 21 | 7,758 | 0 | 37,125 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 64 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 46,460 | 753,240 | SH | DFND | 24 | 132,700 | 0 | 620,540 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 347 | 22,554 | SH | DFND | 4 | 22,554 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 320 | 14,713 | SH | DFND | 21 | 0 | 0 | 14,713 | |
WORKDAY INC | CL A | 98138H101 | 3,490 | 22,925 | SH | DFND | 21 | 22,925 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,340 | 355,810 | SH | DFND | 4 | 105,132 | 0 | 250,678 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,626 | 69,355 | SH | DFND | 21 | 13,069 | 0 | 56,286 | |
WORTHINGTON INDS INC | COM | 981811102 | 7,168 | 187,934 | SH | DFND | 4 | 187,934 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 27,700 | 451,500 | SH | DFND | 21 | 368,171 | 0 | 83,329 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 166 | 2,705 | SH | DFND | 25 | 2,705 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 57 | 891 | SH | DFND | 4 | 891 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,307 | 20,416 | SH | DFND | 17 | 20,416 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 720 | 11,247 | SH | DFND | 21 | 7,206 | 0 | 4,041 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,263 | 236,651 | SH | DFND | 4 | 236,651 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 339 | 3,881 | SH | DFND | 20 | 3,881 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 95,904 | 1,097,798 | SH | DFND | 21 | 976,558 | 0 | 121,240 | |
XYLEM INC | COM | 98419M100 | 3,634 | 41,600 | SH | DFND | 24 | 41,600 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 722 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,500 | 1,032,136 | SH | DFND | 4 | 299,958 | 0 | 732,178 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 825 | 63,095 | SH | DFND | 21 | 0 | 0 | 63,095 | |
XPENG INC | ADS | 98422D105 | 12,345 | 1,033,093 | SH | DFND | 4 | 1,033,093 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 26 | 2,160 | SH | DFND | 21 | 0 | 0 | 2,160 | |
YAMANA GOLD INC | COM | 98462Y100 | 243 | 53,503 | SH | DFND | 17 | 53,503 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,584 | 1,227,676 | SH | DFND | 21 | 778,929 | 0 | 448,747 | |
YAMANA GOLD INC | COM | 98462Y100 | 37 | 8,082 | SH | DFND | 25 | 8,082 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,687 | 108,734 | SH | DFND | 4 | 108,734 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,198 | 20,668 | SH | DFND | 4 | 5,941 | 0 | 14,727 | |
YUM BRANDS INC | COM | 988498101 | 11,223 | 105,540 | SH | DFND | 21 | 71,608 | 0 | 33,932 | |
YUM BRANDS INC | COM | 988498101 | 76 | 715 | SH | DFND | 25 | 715 | 0 | 0 | |
YUM BRANDS INC | CALL | 988498901 | 43 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 64 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 57 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 43,268 | 914,183 | SH | DFND | 20 | 853,883 | 0 | 60,300 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,914 | 293,969 | SH | DFND | 21 | 293,969 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 7,472 | 218,485 | SH | DFND | 20 | 218,485 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,101 | 80,535 | SH | DFND | 4 | 79,835 | 0 | 700 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 92 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,073 | 57,530 | SH | DFND | 21 | 53,726 | 0 | 3,804 | |
ZENDESK INC | COM | 98936J101 | 852 | 11,194 | SH | DFND | 21 | 11,194 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,146 | 49,218 | SH | DFND | 21 | 23,392 | 0 | 25,826 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,410 | 86,709 | SH | DFND | 21 | 20,260 | 0 | 66,449 | |
ZOETIS INC | CL A | 98978V103 | 1,189 | 8,017 | SH | DFND | 4 | 8,017 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,837 | 59,592 | SH | DFND | 20 | 2,105 | 0 | 57,487 | |
ZOETIS INC | CL A | 98978V103 | 131,826 | 888,976 | SH | DFND | 21 | 757,184 | 0 | 131,792 | |
ZOETIS INC | CL A | 98978V103 | 860 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 99 | 669 | SH | DFND | 25 | 669 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 1,957 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 3,277 | 22,100 | SH | Put | DFND | 4 | 22,100 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 80 | 3,312 | SH | DFND | 4 | 3,312 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 21,216 | 882,894 | SH | DFND | 20 | 817,499 | 0 | 65,395 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 49 | 2,034 | SH | DFND | 21 | 0 | 0 | 2,034 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,564 | 277,576 | SH | DFND | 21 | 58,001 | 0 | 219,575 | |
ZSCALER INC | COM | 98980G102 | 305 | 1,854 | SH | DFND | 20 | 1,854 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 24,926 | 151,643 | SH | DFND | 21 | 151,643 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 105 | 1,424 | SH | DFND | 17 | 1,424 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,403 | 59,830 | SH | DFND | 21 | 51,672 | 0 | 8,158 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 153 | SH | DFND | 25 | 153 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 7,147 | 455,090 | SH | DFND | 4 | 366,598 | 0 | 88,492 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 130 | 17,407 | SH | DFND | 4 | 17,407 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19,356 | 2,623,585 | SH | DFND | 21 | 914,479 | 0 | 1,709,106 | |
ALLEGION PLC | ORD SHS | G0176J109 | 25 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 84 | 940 | SH | DFND | 20 | 940 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,391 | 93,564 | SH | DFND | 21 | 93,564 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 52 | 4,892 | SH | DFND | 4 | 4,892 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,173 | 109,306 | SH | DFND | 21 | 109,306 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,210 | 52,995 | SH | DFND | 4 | 12,133 | 0 | 40,862 | |
AMDOCS LTD | SHS | G02602103 | 88 | 1,109 | SH | DFND | 17 | 1,109 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,340 | 29,447 | SH | DFND | 21 | 24,257 | 0 | 5,190 | |
AMBARELLA INC | SHS | G037AX101 | 21,061 | 374,884 | SH | DFND | 4 | 374,884 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 167 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,236 | 30,748 | SH | DFND | 21 | 24,680 | 0 | 6,068 | |
AON PLC | CALL | G0403H908 | 80 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
AON PLC | PUT | G0403H958 | 134 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,553 | 78,028 | SH | DFND | 21 | 58,905 | 0 | 19,123 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19 | 424 | SH | DFND | 25 | 424 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 74 | 351 | SH | DFND | 20 | 351 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,868 | 27,866 | SH | DFND | 21 | 27,167 | 0 | 699 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 37,155 | 755,948 | SH | DFND | 21 | 610,261 | 0 | 145,687 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 69 | 1,414 | SH | DFND | 25 | 1,414 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 869 | 41,249 | SH | DFND | 21 | 41,249 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,933 | 148,435 | SH | DFND | 21 | 148,435 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 27,780 | 183,768 | SH | DFND | 4 | 183,768 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,507 | 9,745 | SH | DFND | 4 | 9,745 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 789 | 3,067 | SH | DFND | 17 | 3,067 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,805 | 1,075,806 | SH | DFND | 21 | 914,063 | 0 | 161,743 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484 | 1,880 | SH | DFND | 24 | 1,880 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220 | 856 | SH | DFND | 25 | 856 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 2,805 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 5,789 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 269 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 42,907 | 519,642 | SH | DFND | 21 | 366,930 | 0 | 152,712 | |
BUNGE LIMITED | COM | G16962105 | 173 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,807 | 255,120 | SH | DFND | 4 | 71,259 | 0 | 183,861 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,699 | 70,217 | SH | DFND | 21 | 12,078 | 0 | 58,139 | |
CLARIVATE PLC | ORD SHS | G21810109 | 286 | 30,470 | SH | DFND | 21 | 30,470 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,811 | 183,282 | SH | DFND | 21 | 131,026 | 0 | 52,256 | |
DLOCAL LTD | CLASS A COM | G29018101 | 4 | 176 | SH | DFND | 17 | 176 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 3,682 | 179,424 | SH | DFND | 21 | 179,424 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,682 | 102,591 | SH | DFND | 4 | 44,912 | 0 | 57,679 | |
EATON CORP PLC | SHS | G29183103 | 17,778 | 133,305 | SH | DFND | 21 | 53,386 | 0 | 79,919 | |
EATON CORP PLC | CALL | G29183903 | 27 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 53 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 59 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,301 | 123,345 | SH | DFND | 21 | 107,649 | 0 | 15,696 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,280 | 31,551 | SH | DFND | 21 | 28,710 | 0 | 2,841 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 30 | 113 | SH | DFND | 25 | 113 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 85 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 42,807 | 407,769 | SH | DFND | 21 | 254,059 | 0 | 153,710 | |
FERGUSON PLC NEW | SHS | G3421J106 | 45 | 431 | SH | DFND | 25 | 431 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 24,503 | 2,475,000 | SH | DFND | 4 | 2,475,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,088 | 89,842 | SH | DFND | 4 | 89,842 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 49 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,879 | 65,783 | SH | DFND | 21 | 65,783 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,582 | 211,722 | SH | DFND | 21 | 176,020 | 0 | 35,702 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 18 | 2,423 | SH | DFND | 25 | 2,423 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 486 | 184,849 | SH | DFND | 21 | 161,556 | 0 | 23,293 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,982 | 97,594 | SH | DFND | 4 | 97,594 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 116 | 1,879 | SH | DFND | 20 | 1,879 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,585 | 235,652 | SH | DFND | 21 | 222,540 | 0 | 13,112 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,683 | 27,200 | SH | DFND | 24 | 27,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12 | 191 | SH | DFND | 25 | 191 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 565 | 35,763 | SH | DFND | 4 | 35,763 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,229 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,933 | 141,125 | SH | DFND | 4 | 46,198 | 0 | 94,927 | |
INVESCO LTD | SHS | G491BT108 | 932 | 68,063 | SH | DFND | 21 | 68,063 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 47 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,196 | 8,975 | SH | DFND | 21 | 8,975 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 973 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 118 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,880 | 119,459 | SH | DFND | 21 | 119,459 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 15 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 44 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,072 | 1,608,217 | SH | DFND | 21 | 1,407,575 | 0 | 200,642 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 59 | 3,810 | SH | DFND | 25 | 3,810 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 125 | 7,578 | SH | DFND | 4 | 7,578 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,799 | 169,612 | SH | DFND | 21 | 162,039 | 0 | 7,573 | |
LINDE PLC | SHS | G5494J103 | 190 | 705 | SH | DFND | 20 | 705 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 539,296 | 2,000,429 | SH | DFND | 21 | 1,656,121 | 0 | 344,308 | |
LINDE PLC | SHS | G5494J103 | 1,078 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,055 | 37,838 | SH | DFND | 4 | 37,838 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,025 | 656,662 | SH | DFND | 21 | 498,052 | 0 | 158,610 | |
MEDTRONIC PLC | SHS | G5960L103 | 117 | 1,455 | SH | DFND | 25 | 1,455 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 3,860 | 47,800 | SH | Call | DFND | 4 | 47,800 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 6,953 | 86,100 | SH | Put | DFND | 4 | 86,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,270 | 16,242 | SH | DFND | 21 | 16,242 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,282 | 74,180 | SH | DFND | 21 | 31,014 | 0 | 43,166 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,926 | 28,837 | SH | DFND | 4 | 28,837 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 89 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,471 | 53,077 | SH | DFND | 21 | 14,147 | 0 | 38,930 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 518,337 | 17,523,231 | SH | DFND | 4 | 17,472,094 | 0 | 51,137 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 177 | 5,967 | SH | DFND | 21 | 5,967 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,268 | 511,826 | SH | DFND | 21 | 511,826 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 743 | 9,783 | SH | DFND | 21 | 9,783 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 798 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,116 | 225,106 | SH | DFND | 21 | 195,014 | 0 | 30,092 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,857 | 140,380 | SH | DFND | 21 | 140,380 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,852 | 639,900 | SH | DFND | 4 | 639,900 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 37 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,932 | 122,754 | SH | DFND | 21 | 111,653 | 0 | 11,101 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,302 | 550,488 | SH | DFND | 4 | 159,586 | 0 | 390,902 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,413 | 45,329 | SH | DFND | 21 | 42,350 | 0 | 2,979 | |
PENTAIR PLC | SHS | G7S00T104 | 30 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19,709 | 485,073 | SH | DFND | 21 | 399,297 | 0 | 85,776 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,247 | 65,002 | SH | DFND | 21 | 65,002 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,298 | 544,461 | SH | DFND | 4 | 544,461 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 100 | 2,672 | SH | DFND | 20 | 2,672 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,870 | 237,934 | SH | DFND | 21 | 237,934 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,621 | 45,830 | SH | DFND | 4 | 45,830 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 53 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 25,008 | 150,396 | SH | DFND | 21 | 89,023 | 0 | 61,373 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,660 | 61,793 | SH | DFND | 21 | 0 | 0 | 61,793 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,901 | 227,198 | SH | DFND | 21 | 206,978 | 0 | 20,220 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,737 | 18,900 | SH | DFND | 24 | 18,900 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 694 | 37,909 | SH | DFND | 4 | 37,909 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 15,561 | 284,325 | SH | DFND | 21 | 143,035 | 0 | 141,290 | |
TRITON INTL LTD | CL A | G9078F107 | 88 | 1,606 | SH | DFND | 25 | 1,606 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 222 | 18,135 | SH | DFND | 21 | 3,570 | 0 | 14,565 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 84 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,434 | 111,646 | SH | DFND | 21 | 83,753 | 0 | 27,893 | |
ALCON AG | ORD SHS | H01301128 | 33,220 | 562,371 | SH | DFND | 21 | 333,286 | 0 | 229,085 | |
ALCON AG | ORD SHS | H01301128 | 591 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,122 | 6,171 | SH | DFND | 4 | 6,171 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 238 | 1,306 | SH | DFND | 17 | 1,306 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 120,313 | 661,495 | SH | DFND | 21 | 503,508 | 0 | 157,987 | |
CHUBB LIMITED | COM | H1467J104 | 109 | 597 | SH | DFND | 25 | 597 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 2,037 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 3,274 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,966 | 45,388 | SH | DFND | 21 | 7,798 | 0 | 37,590 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 320 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 58 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,187 | 39,687 | SH | DFND | 21 | 24,829 | 0 | 14,858 | |
UBS GROUP AG | SHS | H42097107 | 124 | 8,416 | SH | DFND | 4 | 8,416 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 221,955 | 15,091,825 | SH | DFND | 21 | 9,593,306 | 0 | 5,498,519 | |
UBS GROUP AG | SHS | H42097107 | 72 | 4,893 | SH | DFND | 25 | 4,893 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 39 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 180 | 3,850 | SH | DFND | 20 | 3,850 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 44,365 | 950,280 | SH | DFND | 21 | 804,003 | 0 | 146,277 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 89 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 101 | 915 | SH | DFND | 20 | 915 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,322 | 175,078 | SH | DFND | 21 | 146,960 | 0 | 28,118 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,543 | 3,863,528 | SH | DFND | 4 | 1,126,584 | 0 | 2,736,944 | |
ARRIVAL GROUP | SHS | L0423Q108 | 605 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,073 | 12,437 | SH | DFND | 21 | 12,437 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,331 | 38,665 | SH | DFND | 4 | 30,503 | 0 | 8,162 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 561 | 5,005 | SH | DFND | 21 | 5,005 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 111 | 13,718 | SH | DFND | 4 | 13,718 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4,360 | 538,548 | SH | DFND | 21 | 98,235 | 0 | 440,313 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 606 | 13,830 | SH | DFND | 21 | 13,830 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 50 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 873 | 37,144 | SH | DFND | 21 | 30,581 | 0 | 6,563 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,589 | 108,403 | SH | DFND | 21 | 86,876 | 0 | 21,527 | |
CNH INDL N V | SHS | N20944109 | 62 | 5,432 | SH | DFND | 4 | 5,432 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 314 | 28,143 | SH | DFND | 20 | 28,143 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 100,066 | 8,958,483 | SH | DFND | 21 | 7,183,108 | 0 | 1,775,375 | |
FERRARI N V | COM | N3167Y103 | 79 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18,112 | 97,900 | SH | DFND | 21 | 49,220 | 0 | 48,680 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 5,718 | 2,508,027 | SH | DFND | 4 | 2,508,027 | 0 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 682 | 2,853,997 | SH | DFND | 4 | 2,853,997 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,375 | 18,268 | SH | DFND | 4 | 18,268 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,531 | 86,755 | SH | DFND | 21 | 72,561 | 0 | 14,194 | |
MERUS N V | COM | N5749R100 | 19 | 963 | SH | DFND | 21 | 0 | 0 | 963 | |
MERUS N V | COM | N5749R100 | 341 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,317 | 151,290 | SH | DFND | 4 | 145,090 | 0 | 6,200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255 | 1,730 | SH | DFND | 20 | 1,730 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,080 | 332,721 | SH | DFND | 21 | 321,976 | 0 | 10,745 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,741 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 44 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 30 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 46 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,602 | 159,922 | SH | DFND | 21 | 95,373 | 0 | 64,549 | |
STELLANTIS N.V | SHS | N82405106 | 286,807 | 24,726,777 | SH | DFND | 21 | 18,526,506 | 0 | 6,200,271 | |
STELLANTIS N.V | SHS | N82405106 | 134 | 11,578 | SH | DFND | 25 | 11,578 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,941 | 103,488 | SH | DFND | 21 | 18,274 | 0 | 85,214 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,159 | 166,772 | SH | DFND | 21 | 166,772 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 269 | 13,417 | SH | DFND | 21 | 13,417 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,152 | 265,547 | SH | DFND | 20 | 265,547 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 865 | 22,828 | SH | DFND | 21 | 22,828 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,578 | 263,678 | SH | DFND | 21 | 45,317 | 0 | 218,361 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 582 | 13,471 | SH | DFND | 21 | 13,471 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 21,729 | 1,304,233 | SH | DFND | 4 | 1,304,233 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,781 | 707,136 | SH | DFND | 21 | 396,596 | 0 | 310,540 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,555 | 283,758 | SH | DFND | 21 | 88,578 | 0 | 195,180 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 6,776 | 429,427 | SH | DFND | 21 | 309,125 | 0 | 120,302 |