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 |
Vistra Corp | *W EXP 02/02/202 | 92840M128 | 1,027 | 3,283,029 | SH | | DFND | 12 | 3,283,029 | 0 | 0 |
Hudson Executive Investment Corp III | *W EXP 02/22/202 | 44376L115 | 11 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
Soaring Eagle Acquisition Corp | *W EXP 02/23/202 | G8354H118 | 157 | 49,248 | SH | | DFND | 12 | 49,248 | 0 | 0 |
DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | 26 | 26,666 | SH | | DFND | 3 | 26,666 | 0 | 0 |
FTAC Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | 29 | 22,738 | SH | | DFND | 3 | 22,738 | 0 | 0 |
Cresud SACIF y A | *W EXP 03/08/202 | P3311R259 | 21,448 | 538,230 | SH | | DFND | 6 | 538,230 | 0 | 0 |
Arrival SA | *W EXP 03/24/202 | L0423Q116 | 68 | 14,244 | SH | | DFND | 12 | 14,244 | 0 | 0 |
Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | 15 | 12,000 | SH | | DFND | 3 | 12,000 | 0 | 0 |
Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | 68 | 48,120 | SH | | DFND | 12 | 48,120 | 0 | 0 |
Finance of America Companies Inc | *W EXP 04/08/202 | 31738L115 | 13 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 55 | 20,871 | SH | | DFND | 4 | 20,871 | 0 | 0 |
Blue Owl Capital Inc | *W EXP 05/19/202 | 09581B111 | 195 | 70,986 | SH | | DFND | 12 | 70,986 | 0 | 0 |
Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | 22 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
23andme Holding Co | *W EXP 06/16/202 | 90138Q116 | 411 | 136,102 | SH | | DFND | 12 | 136,102 | 0 | 0 |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 24 | 1,750 | SH | | DFND | | 0 | 0 | 1,750 |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 1 | 96 | SH | | DFND | 10 | 96 | 0 | 0 |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 9 | 619 | SH | | DFND | 12 | 619 | 0 | 0 |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 21 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 947 | 68,404 | SH | | DFND | 4 | 68,404 | 0 | 0 |
Fortress Value Acquisition Corp II | *W EXP 08/10/202 | 00216W117 | 27 | 11,780 | SH | | DFND | 12 | 11,780 | 0 | 0 |
Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | 91 | 68,243 | SH | | DFND | 12 | 68,243 | 0 | 0 |
Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | 29 | 20,900 | SH | | DFND | 12 | 20,900 | 0 | 0 |
TWC Tech Holdings II Corp | *W EXP 09/15/202 | 90117G113 | 366 | 204,615 | SH | | DFND | 13 | 204,615 | 0 | 0 |
ACE Convergence Acquisition Corp | *W EXP 09/30/202 | G0083D104 | 25 | 12,604 | SH | | DFND | 13 | 12,604 | 0 | 0 |
Atlantic Avenue Acquisition Corp | *W EXP 10/06/202 | 04906P119 | 22 | 24,800 | SH | | DFND | 12 | 24,800 | 0 | 0 |
Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | 49 | 42,500 | SH | | DFND | 12 | 42,500 | 0 | 0 |
New Beginnings Acquisition Corp | *W EXP 11/01/202 | 64222H118 | 175 | 146,873 | SH | | DFND | 12 | 146,873 | 0 | 0 |
KKR Acquisition Holdings I Corp | *W EXP 99/99/999 | 48253T117 | 48 | 38,750 | SH | | DFND | 3 | 38,750 | 0 | 0 |
Mason Industrial Technology Inc | *W EXP 99/99/999 | 57520Y114 | 12 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 617 | 6,175 | SH | | DFND | | 0 | 0 | 6,175 |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 36,245 | 362,667 | SH | | DFND | 13 | 362,667 | 0 | 0 |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,708 | 37,076 | SH | | DFND | | 0 | 0 | 37,076 |
iShares 0-5 Year Investment Grade Corporate Bd ETF | 0-5YR INVT GR CP | 46434V100 | 3,369 | 65,000 | SH | | DFND | | 0 | 0 | 65,000 |
Ishares Trust Lehman 1 3yr | 1 3 YR TREAS BD | 464287457 | 34 | 400 | SH | | DFND | | 400 | 0 | 0 |
Ishares Trust Lehman 1 3yr | 1 3 YR TREAS BD | 464287457 | 4,408 | 51,160 | SH | | DFND | 4 | 51,160 | 0 | 0 |
PIMCO 15 Year US TIPS Index Fund | 15+ YR US TIPS | 72201R304 | 6,480 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 40 | 280 | SH | | DFND | | 280 | 0 | 0 |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 4 | 28 | SH | | DFND | 13 | 28 | 0 | 0 |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 413 | 2,858 | SH | | DFND | 4 | 2,858 | 0 | 0 |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 57,740 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 93,828 | 650,000 | SH | Put | DFND | 4 | 650,000 | 0 | 0 |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 144 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 985 | 7,543 | SH | | DFND | 13 | 7,543 | 0 | 0 |
Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 1,006 | 7,707 | SH | | DFND | 3 | 7,707 | 0 | 0 |
Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 284 | 2,179 | SH | | DFND | 4 | 2,179 | 0 | 0 |
Vanguard S&P 500 Value Index Fund | 500 VAL IDX FD | 921932703 | 442 | 3,100 | SH | | DFND | 8 | 3,100 | 0 | 0 |
Banco Santander SA | ADR | 05964H105 | 215 | 54,695 | SH | | DFND | 13 | 54,695 | 0 | 0 |
Banco Santander SA | ADR | 05964H105 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Barclays PLC | ADR | 06738E204 | 0 | 38 | SH | | DFND | 13 | 38 | 0 | 0 |
Barclays PLC | ADR | 06738E204 | 1,408 | 145,491 | SH | | DFND | 4 | 145,491 | 0 | 0 |
Carnival PLC | ADR | 14365C103 | 151 | 6,618 | SH | | DFND | 12 | 6,618 | 0 | 0 |
Carnival PLC | ADR | 14365C103 | 555 | 24,386 | SH | | DFND | 13 | 24,386 | 0 | 0 |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 643 | 8,755 | SH | | DFND | | 8,755 | 0 | 0 |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1,724 | 23,474 | SH | | DFND | 11 | 23,474 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 2,641 | 153,176 | SH | | DFND | | 153,176 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 1,730 | 100,330 | SH | | DFND | 11 | 100,330 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 2,255 | 130,812 | SH | | DFND | 4 | 130,812 | 0 | 0 |
Lexinfintech Holdings Ltd | ADR | 528877103 | 793 | 64,695 | SH | | DFND | 11 | 64,695 | 0 | 0 |
Lexinfintech Holdings Ltd | ADR | 528877103 | 214 | 17,507 | SH | | DFND | 13 | 17,507 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 191 | 11,553 | SH | | DFND | | 5,400 | 0 | 6,153 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 4,660 | 281,257 | SH | | DFND | 11 | 281,257 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 162 | 9,776 | SH | | DFND | 14 | 0 | 0 | 9,776 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,386 | 144,007 | SH | | DFND | 4 | 144,007 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 224 | 14,609 | SH | | DFND | | 0 | 0 | 14,609 |
Momo Inc | ADR | 60879B107 | 4,129 | 269,661 | SH | | DFND | 11 | 269,661 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 6,807 | 444,627 | SH | | DFND | 4 | 444,627 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 3,229 | 210,917 | SH | | DFND | 5 | 210,917 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 43 | 516 | SH | | DFND | | 0 | 0 | 516 |
Novo Nordisk A/S | ADR | 670100205 | 4 | 49 | SH | | DFND | 12 | 49 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 7,410 | 88,423 | SH | | DFND | 13 | 88,423 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 57 | 680 | SH | | DFND | 4 | 680 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 3,293 | 39,290 | SH | | DFND | 8 | 39,290 | 0 | 0 |
Prudential PLC | ADR | 74435K204 | 3 | 73 | SH | | DFND | 12 | 73 | 0 | 0 |
Prudential PLC | ADR | 74435K204 | 1,869 | 49,050 | SH | | DFND | 8 | 49,050 | 0 | 0 |
Qudian Inc | ADR | 747798106 | 410 | 167,166 | SH | | DFND | 11 | 167,166 | 0 | 0 |
Qudian Inc | ADR | 747798106 | 2,476 | 1,010,604 | SH | | DFND | 13 | 1,010,604 | 0 | 0 |
Qudian Inc | ADR | 747798106 | 1,552 | 633,557 | SH | | DFND | 4 | 633,557 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 7,791 | 44,019 | SH | | DFND | | 22,177 | 0 | 21,842 |
Zai Lab Ltd | ADR | 98887Q104 | 20,233 | 114,315 | SH | | DFND | 11 | 114,315 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 4,536 | 25,628 | SH | | DFND | 4 | 25,628 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 637 | 3,600 | SH | | DFND | 5 | 3,600 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 234,012 | 1,322,177 | SH | | DFND | 6 | 1,322,177 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 5,303 | 421,574 | SH | | DFND | 12 | 421,574 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 185 | 14,685 | SH | | DFND | 13 | 14,685 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 1,159 | 92,110 | SH | | DFND | 4 | 92,110 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 2,999 | 238,400 | SH | | DFND | 8 | 238,400 | 0 | 0 |
Sogou Inc | ADR REPSTG A | 83409V104 | 333 | 39,260 | SH | | DFND | 13 | 39,260 | 0 | 0 |
17 Education & Technology Group Inc | ADS | 81807M106 | 1,628 | 446,130 | SH | | DFND | 13 | 446,130 | 0 | 0 |
Agora Inc | ADS | 00851L103 | 183 | 4,360 | SH | | DFND | | 0 | 0 | 4,360 |
Agora Inc | ADS | 00851L103 | 1,831 | 43,642 | SH | | DFND | 11 | 43,642 | 0 | 0 |
Agora Inc | ADS | 00851L103 | 2,594 | 61,815 | SH | | DFND | 4 | 61,815 | 0 | 0 |
Chindata Group Holdings Ltd | ADS | 16955F107 | 117 | 7,750 | SH | | DFND | | 0 | 0 | 7,750 |
Chindata Group Holdings Ltd | ADS | 16955F107 | 1,175 | 77,835 | SH | | DFND | 11 | 77,835 | 0 | 0 |
Chindata Group Holdings Ltd | ADS | 16955F107 | 48 | 3,179 | SH | | DFND | 13 | 3,179 | 0 | 0 |
Chindata Group Holdings Ltd | ADS | 16955F107 | 698 | 46,272 | SH | | DFND | 4 | 46,272 | 0 | 0 |
Cosan SA | ADS | 22113B103 | 6,884 | 357,964 | SH | | DFND | 8 | 357,964 | 0 | 0 |
Dada Nexus Ltd | ADS | 23344D108 | 155 | 5,340 | SH | | DFND | | 0 | 0 | 5,340 |
Dada Nexus Ltd | ADS | 23344D108 | 1,495 | 51,531 | SH | | DFND | 11 | 51,531 | 0 | 0 |
Dada Nexus Ltd | ADS | 23344D108 | 0 | 7 | SH | | DFND | 12 | 7 | 0 | 0 |
Dada Nexus Ltd | ADS | 23344D108 | 244 | 8,422 | SH | | DFND | 13 | 8,422 | 0 | 0 |
Dada Nexus Ltd | ADS | 23344D108 | 4,240 | 146,171 | SH | | DFND | 4 | 146,171 | 0 | 0 |
Dada Nexus Ltd | ADS | 23344D108 | 580 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
Ehang Holdings Ltd | ADS | 26853E102 | 219 | 5,100 | SH | | DFND | 11 | 5,100 | 0 | 0 |
Ehang Holdings Ltd | ADS | 26853E102 | 520 | 12,100 | SH | | DFND | 13 | 12,100 | 0 | 0 |
Genetron Holdings Ltd | ADS | 37186H100 | 250 | 12,408 | SH | | DFND | 11 | 12,408 | 0 | 0 |
Inventiva SA | ADS | 46124U107 | 458 | 33,712 | SH | | DFND | 12 | 33,712 | 0 | 0 |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 200 | 5,886 | SH | | DFND | | 2 | 0 | 5,884 |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 2,131 | 62,804 | SH | | DFND | 11 | 62,804 | 0 | 0 |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 54 | 1,599 | SH | | DFND | 13 | 1,599 | 0 | 0 |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 22,889 | 674,583 | SH | | DFND | 4 | 674,583 | 0 | 0 |
MYT Netherlands Parent BV | ADS | 55406W103 | 2,630 | 85,627 | SH | | DFND | 4 | 85,627 | 0 | 0 |
NIU Technologies | ADS | 65481N100 | 593 | 18,153 | SH | | DFND | 11 | 18,153 | 0 | 0 |
NIU Technologies | ADS | 65481N100 | 125 | 3,832 | SH | | DFND | 4 | 3,832 | 0 | 0 |
Talend SA | ADS | 874224207 | 78 | 1,187 | SH | | DFND | | 1,187 | 0 | 0 |
Talend SA | ADS | 874224207 | 6 | 87 | SH | | DFND | 12 | 87 | 0 | 0 |
Talend SA | ADS | 874224207 | 8,560 | 130,488 | SH | | DFND | 13 | 130,488 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 4,068 | 114,689 | SH | | DFND | | 0 | 0 | 114,689 |
Trip.com Group Ltd | ADS | 89677Q107 | 29,972 | 844,996 | SH | | DFND | 11 | 844,996 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 241 | 6,796 | SH | | DFND | 12 | 6,796 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 479,396 | 13,515,537 | SH | | DFND | 13 | 13,515,537 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 7,246 | 204,298 | SH | | DFND | 4 | 204,298 | 0 | 0 |
Xpeng Inc | ADS | 98422D105 | 1,346 | 30,362 | SH | | DFND | | 0 | 0 | 30,362 |
Xpeng Inc | ADS | 98422D105 | 24,431 | 551,248 | SH | | DFND | 11 | 551,248 | 0 | 0 |
Xpeng Inc | ADS | 98422D105 | 351 | 7,916 | SH | | DFND | 13 | 7,916 | 0 | 0 |
Xpeng Inc | ADS | 98422D105 | 39,074 | 881,625 | SH | | DFND | 4 | 881,625 | 0 | 0 |
Yalla Group Ltd | ADS | 98459U103 | 4 | 181 | SH | | DFND | 13 | 181 | 0 | 0 |
Yalla Group Ltd | ADS | 98459U103 | 425 | 21,820 | SH | | DFND | 4 | 21,820 | 0 | 0 |
Yatsen Holding Ltd | ADS | 985194109 | 2,520 | 268,413 | SH | | DFND | 11 | 268,413 | 0 | 0 |
Yatsen Holding Ltd | ADS | 985194109 | 11 | 1,200 | SH | | DFND | 13 | 1,200 | 0 | 0 |
Ihuman Inc | ADS COMMON | 45175B109 | 1,252 | 120,401 | SH | | DFND | | 120,401 | 0 | 0 |
Ihuman Inc | ADS COMMON | 45175B109 | 62 | 5,998 | SH | | DFND | 13 | 5,998 | 0 | 0 |
Ihuman Inc | ADS COMMON | 45175B109 | 8,532 | 820,401 | SH | | DFND | 6 | 820,401 | 0 | 0 |
HUYA Inc | ADS REP SHS A | 44852D108 | 157 | 8,913 | SH | | DFND | | 0 | 0 | 8,913 |
HUYA Inc | ADS REP SHS A | 44852D108 | 1,883 | 106,696 | SH | | DFND | 11 | 106,696 | 0 | 0 |
HUYA Inc | ADS REP SHS A | 44852D108 | 2,671 | 151,327 | SH | | DFND | 4 | 151,327 | 0 | 0 |
HUYA Inc | ADS REP SHS A | 44852D108 | 37 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
Qutoutiao Inc | ADS REP SHS A | 74915J107 | 35 | 19,070 | SH | | DFND | 11 | 19,070 | 0 | 0 |
Qutoutiao Inc | ADS REP SHS A | 74915J107 | 7,068 | 3,800,000 | SH | | DFND | 4 | 3,800,000 | 0 | 0 |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 202 | 17,574 | SH | | DFND | | 0 | 0 | 17,574 |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 2,074 | 180,073 | SH | | DFND | 11 | 180,073 | 0 | 0 |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 12,653 | 1,098,352 | SH | | DFND | 4 | 1,098,352 | 0 | 0 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 4,556 | 69,034 | SH | | DFND | | 0 | 0 | 69,034 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 11,937 | 180,894 | SH | | DFND | 11 | 180,894 | 0 | 0 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 6 | 89 | SH | | DFND | 12 | 89 | 0 | 0 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 28,523 | 432,233 | SH | | DFND | 13 | 432,233 | 0 | 0 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,561 | 23,657 | SH | | DFND | 4 | 23,657 | 0 | 0 |
VanEck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 579 | 6,360 | SH | | DFND | | 0 | 0 | 6,360 |
VanEck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 34 | 375 | SH | | DFND | 8 | 375 | 0 | 0 |
Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 778 | 41,750 | SH | | DFND | 13 | 41,750 | 0 | 0 |
Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,243 | 66,700 | SH | | DFND | 4 | 66,700 | 0 | 0 |
Alerian MLP | ALERIAN MLP | 00162Q452 | 309 | 8,500 | SH | | DFND | 13 | 8,500 | 0 | 0 |
Alerian MLP | ALERIAN MLP | 00162Q452 | 1,523 | 41,832 | SH | | DFND | 3 | 41,832 | 0 | 0 |
Alerian MLP | ALERIAN MLP | 00162Q452 | 7,024 | 192,924 | SH | | DFND | 4 | 192,924 | 0 | 0 |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 324 | 7,740 | SH | | DFND | | 0 | 0 | 7,740 |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 4,056 | 96,940 | SH | | DFND | 11 | 96,940 | 0 | 0 |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 2,869 | 68,578 | SH | | DFND | 13 | 68,578 | 0 | 0 |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,453 | 34,737 | SH | | DFND | 4 | 34,737 | 0 | 0 |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 2,135 | 65,656 | SH | | DFND | 13 | 65,656 | 0 | 0 |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 3 | 101 | SH | | DFND | 4 | 101 | 0 | 0 |
Spdr S&P Emerging Asia Pacific Etf | ASIA PACIF ETF | 78463X301 | 241 | 1,790 | SH | | DFND | | 0 | 0 | 1,790 |
Spdr S&P Emerging Asia Pacific Etf | ASIA PACIF ETF | 78463X301 | 453 | 3,370 | SH | | DFND | 8 | 3,370 | 0 | 0 |
Invesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 46090N103 | 468 | 6,280 | SH | | DFND | 12 | 6,280 | 0 | 0 |
ARK Autonomous Technology & Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
ARK Autonomous Technology & Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 317 | 3,678 | SH | | DFND | 4 | 3,678 | 0 | 0 |
Ark ETF Trust | AUTNMUS TECHNLGY | 00214Q203 | 844 | 9,790 | SH | | DFND | 5 | 9,790 | 0 | 0 |
Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 | 1,166 | 41,179 | SH | | DFND | 4 | 41,179 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 3,505 | 30,349 | SH | | DFND | | 0 | 0 | 30,349 |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 375 | 3,247 | SH | | DFND | 12 | 3,247 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 13,270 | 114,905 | SH | | DFND | 13 | 114,905 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 285 | 2,472 | SH | | DFND | 4 | 2,472 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 113,284 | 980,900 | SH | Call | DFND | 4 | 980,900 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 169,724 | 1,469,600 | SH | Put | DFND | 4 | 1,469,600 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CNVRT | 78464A359 | 1,301 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
iShares MSCI Brazil Small-Cap ETF | BRAZIL SM-CP ETF | 464289131 | 320 | 16,200 | SH | | DFND | 4 | 16,200 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 365,048 | 149,500 | SH | Call | DFND | 4 | 149,500 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 451,668 | 184,974 | SH | | DFND | | 794 | 0 | 184,180 |
Alphabet Inc | CAP STK CL A | 02079K305 | 85 | 35 | SH | | DFND | 10 | 35 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 856,321 | 350,694 | SH | | DFND | 11 | 350,694 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 10,654 | 4,363 | SH | | DFND | 12 | 4,363 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 144,127 | 59,025 | SH | | DFND | 13 | 59,025 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 56,388 | 23,093 | SH | | DFND | 14 | 0 | 0 | 23,093 |
Alphabet Inc | CAP STK CL A | 02079K305 | 115,983 | 47,499 | SH | | DFND | 4 | 47,499 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 58,801 | 24,081 | SH | | DFND | 5 | 24,081 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 39,447 | 16,155 | SH | | DFND | 6 | 16,155 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,248 | 1,330 | SH | | DFND | 8 | 1,330 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 743,281 | 304,400 | SH | Put | DFND | 4 | 304,400 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 154,640 | 61,700 | SH | Call | DFND | 4 | 61,700 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 494,580 | 197,333 | SH | | DFND | | 1,773 | 0 | 195,560 |
Alphabet Inc | CAP STK CL C | 02079K107 | 738,615 | 294,701 | SH | | DFND | 11 | 294,701 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 11,161 | 4,453 | SH | | DFND | 12 | 4,453 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 44,329 | 17,687 | SH | | DFND | 13 | 17,687 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 23,735 | 9,470 | SH | | DFND | 14 | 0 | 0 | 9,470 |
Alphabet Inc | CAP STK CL C | 02079K107 | 3 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 31,058 | 12,392 | SH | | DFND | 4 | 12,392 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 82,057 | 32,740 | SH | | DFND | 5 | 32,740 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 734 | 293 | SH | | DFND | 6 | 293 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 15,589 | 6,220 | SH | | DFND | 8 | 6,220 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 300,257 | 119,800 | SH | Put | DFND | 4 | 119,800 | 0 | 0 |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 130,090 | 2,807,900 | SH | Call | DFND | 4 | 2,807,900 | 0 | 0 |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 4,147 | 89,500 | SH | | DFND | | 89,500 | 0 | 0 |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 60 | 1,304 | SH | | DFND | 13 | 1,304 | 0 | 0 |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 238,803 | 5,154,402 | SH | | DFND | 4 | 5,154,402 | 0 | 0 |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 17,003 | 367,000 | SH | Put | DFND | 4 | 367,000 | 0 | 0 |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 17 | 200 | SH | | DFND | 13 | 200 | 0 | 0 |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 3,447 | 40,938 | SH | | DFND | 4 | 40,938 | 0 | 0 |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 214 | 2,540 | SH | | DFND | 8 | 2,540 | 0 | 0 |
WisdomTree China ex-State-Owned Enterprises Fund | CHINADIV EX FI | 97717X719 | 382 | 5,670 | SH | | DFND | | 0 | 0 | 5,670 |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 87 | 2,737 | SH | | DFND | | 0 | 0 | 2,737 |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 1,008 | 31,635 | SH | | DFND | 11 | 31,635 | 0 | 0 |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 26 | 812 | SH | | DFND | 12 | 812 | 0 | 0 |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 9,268 | 290,819 | SH | | DFND | 13 | 290,819 | 0 | 0 |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Abercrombie & Fitch Co | CL A | 002896207 | 448 | 9,774 | SH | | DFND | | 0 | 0 | 9,774 |
Abercrombie & Fitch Co | CL A | 002896207 | 2,066 | 45,112 | SH | | DFND | 11 | 45,112 | 0 | 0 |
Abercrombie & Fitch Co | CL A | 002896207 | 71 | 1,546 | SH | | DFND | 12 | 1,546 | 0 | 0 |
Abercrombie & Fitch Co | CL A | 002896207 | 899 | 19,630 | SH | | DFND | 13 | 19,630 | 0 | 0 |
Abercrombie & Fitch Co | CL A | 002896207 | 514 | 11,219 | SH | | DFND | 4 | 11,219 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 668 | 15,997 | SH | | DFND | | 0 | 0 | 15,997 |
Air Lease Corp | CL A | 00912X302 | 2,618 | 62,728 | SH | | DFND | 11 | 62,728 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 3 | 82 | SH | | DFND | 12 | 82 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 595 | 14,265 | SH | | DFND | 13 | 14,265 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 3 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
Albany International Corp | CL A | 012348108 | 377 | 4,241 | SH | | DFND | | 0 | 0 | 4,241 |
Albany International Corp | CL A | 012348108 | 2,536 | 28,528 | SH | | DFND | 11 | 28,528 | 0 | 0 |
Albany International Corp | CL A | 012348108 | 38 | 432 | SH | | DFND | 12 | 432 | 0 | 0 |
Albany International Corp | CL A | 012348108 | 532 | 5,988 | SH | | DFND | 13 | 5,988 | 0 | 0 |
Albany International Corp | CL A | 012348108 | 2 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 1,192 | 34,980 | SH | | DFND | | 0 | 0 | 34,980 |
Altice USA Inc | CL A | 02156K103 | 7,492 | 219,835 | SH | | DFND | 11 | 219,835 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 142 | 4,160 | SH | | DFND | 13 | 4,160 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 181 | 5,307 | SH | | DFND | 14 | 0 | 0 | 5,307 |
Altice USA Inc | CL A | 02156K103 | 3 | 79 | SH | | DFND | 3 | 79 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 79 | 2,309 | SH | | DFND | 4 | 2,309 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 3 | 79 | SH | | DFND | 6 | 79 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 1,164 | 17,426 | SH | | DFND | | 0 | 0 | 17,426 |
AMC Networks Inc | CL A | 00164V103 | 1,327 | 19,870 | SH | | DFND | 11 | 19,870 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 1,696 | 25,389 | SH | | DFND | 12 | 25,389 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 6,392 | 95,689 | SH | | DFND | 13 | 95,689 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 585 | 8,761 | SH | | DFND | 4 | 8,761 | 0 | 0 |
Amerant Bancorp Inc | CL A | 023576101 | 47 | 2,187 | SH | | DFND | | 0 | 0 | 2,187 |
Amerant Bancorp Inc | CL A | 023576101 | 216 | 10,119 | SH | | DFND | 11 | 10,119 | 0 | 0 |
Amerant Bancorp Inc | CL A | 023576101 | 8 | 375 | SH | | DFND | 12 | 375 | 0 | 0 |
Amerant Bancorp Inc | CL A | 023576101 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Amerant Bancorp Inc | CL A | 023576101 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Ameresco Inc | CL A | 02361E108 | 79 | 1,211 | SH | | DFND | | 0 | 0 | 1,211 |
Ameresco Inc | CL A | 02361E108 | 1,822 | 27,830 | SH | | DFND | 11 | 27,830 | 0 | 0 |
Ameresco Inc | CL A | 02361E108 | 41 | 630 | SH | | DFND | 12 | 630 | 0 | 0 |
Ameresco Inc | CL A | 02361E108 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Ameresco Inc | CL A | 02361E108 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Ameresco Inc | CL A | 02361E108 | 11,721 | 179,000 | SH | | DFND | 6 | 179,000 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 4,797 | 122,273 | SH | | DFND | | 0 | 0 | 122,273 |
American Homes 4 Rent | CL A | 02665T306 | 11,279 | 287,497 | SH | | DFND | 11 | 287,497 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 3 | 64 | SH | | DFND | 12 | 64 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 3,347 | 85,324 | SH | | DFND | 13 | 85,324 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 179 | 4,568 | SH | | DFND | 4 | 4,568 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 2,496 | 63,630 | SH | | DFND | 6 | 63,630 | 0 | 0 |
American Software Inc | CL A | 029683109 | 28 | 1,292 | SH | | DFND | | 0 | 0 | 1,292 |
American Software Inc | CL A | 029683109 | 612 | 27,852 | SH | | DFND | 11 | 27,852 | 0 | 0 |
American Software Inc | CL A | 029683109 | 12 | 564 | SH | | DFND | 12 | 564 | 0 | 0 |
American Software Inc | CL A | 029683109 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
American Software Inc | CL A | 029683109 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
American Well Corp | CL A | 03044L105 | 2,660 | 205,900 | SH | Call | DFND | 4 | 205,900 | 0 | 0 |
American Well Corp | CL A | 03044L105 | 933 | 72,210 | SH | | DFND | | 53,036 | 0 | 19,174 |
American Well Corp | CL A | 03044L105 | 343 | 26,532 | SH | | DFND | 11 | 26,532 | 0 | 0 |
American Well Corp | CL A | 03044L105 | 34 | 2,670 | SH | | DFND | 12 | 2,670 | 0 | 0 |
American Well Corp | CL A | 03044L105 | 7,423 | 574,571 | SH | | DFND | 4 | 574,571 | 0 | 0 |
American Well Corp | CL A | 03044L105 | 43,321 | 3,353,036 | SH | | DFND | 6 | 3,353,036 | 0 | 0 |
American Well Corp | CL A | 03044L105 | 503 | 38,900 | SH | Put | DFND | 4 | 38,900 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 18,498 | 270,051 | SH | | DFND | | 0 | 0 | 270,051 |
Amphenol Corp | CL A | 032095101 | 71,749 | 1,047,430 | SH | | DFND | 11 | 1,047,430 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 253 | 3,689 | SH | | DFND | 12 | 3,689 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 143 | 2,090 | SH | | DFND | 13 | 2,090 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 1,030 | 15,037 | SH | | DFND | 14 | 0 | 0 | 15,037 |
Amphenol Corp | CL A | 032095101 | 369 | 5,391 | SH | | DFND | 4 | 5,391 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 1,521 | 22,200 | SH | | DFND | 5 | 22,200 | 0 | 0 |
Apartment Investment and Management Co | CL A | 03748R747 | 789 | 117,936 | SH | | DFND | | 0 | 0 | 117,936 |
Apartment Investment and Management Co | CL A | 03748R747 | 1,185 | 177,087 | SH | | DFND | 11 | 177,087 | 0 | 0 |
Apartment Investment and Management Co | CL A | 03748R747 | 15 | 2,221 | SH | | DFND | 12 | 2,221 | 0 | 0 |
Apartment Investment and Management Co | CL A | 03748R747 | 196 | 29,338 | SH | | DFND | 13 | 29,338 | 0 | 0 |
Apartment Investment and Management Co | CL A | 03748R747 | 21 | 3,136 | SH | | DFND | 4 | 3,136 | 0 | 0 |
Apartment Investment and Management Co | CL A | 03748R747 | 1,147 | 171,404 | SH | | DFND | 5 | 171,404 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 3,458 | 25,100 | SH | Call | DFND | 4 | 25,100 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 767 | 5,570 | SH | | DFND | | 0 | 0 | 5,570 |
Appian Corp | CL A | 03782L101 | 2,756 | 20,008 | SH | | DFND | 11 | 20,008 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 73 | 531 | SH | | DFND | 12 | 531 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 1 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 7,479 | 54,294 | SH | | DFND | 4 | 54,294 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 661 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
Arch Resources Inc | CL A | 03940R107 | 441 | 7,895 | SH | | DFND | 11 | 7,895 | 0 | 0 |
Arch Resources Inc | CL A | 03940R107 | 13 | 224 | SH | | DFND | 12 | 224 | 0 | 0 |
Arch Resources Inc | CL A | 03940R107 | 25,190 | 450,623 | SH | | DFND | 13 | 450,623 | 0 | 0 |
Arch Resources Inc | CL A | 03940R107 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 719 | 14,233 | SH | | DFND | | 0 | 0 | 14,233 |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 3,789 | 74,967 | SH | | DFND | 11 | 74,967 | 0 | 0 |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 54 | 1,062 | SH | | DFND | 12 | 1,062 | 0 | 0 |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 20 | 397 | SH | | DFND | 13 | 397 | 0 | 0 |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 2 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 758 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 3,566 | 56,000 | SH | Call | DFND | 4 | 56,000 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 173 | 2,720 | SH | | DFND | | 8 | 0 | 2,712 |
Asana Inc | CL A | 04342Y104 | 2,162 | 33,957 | SH | | DFND | 11 | 33,957 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 65 | 1,013 | SH | | DFND | 12 | 1,013 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 50 | 793 | SH | | DFND | 13 | 793 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 2,481 | 38,967 | SH | | DFND | 4 | 38,967 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 739 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 1,567 | 23,135 | SH | | DFND | | 0 | 0 | 23,135 |
Athene Holding Ltd | CL A | G0684D107 | 10,094 | 148,984 | SH | | DFND | 11 | 148,984 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 5,017 | 74,051 | SH | | DFND | 13 | 74,051 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 181 | 2,668 | SH | | DFND | 14 | 0 | 0 | 2,668 |
Athene Holding Ltd | CL A | G0684D107 | 3 | 51 | SH | | DFND | 3 | 51 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 3,133 | 46,238 | SH | | DFND | 4 | 46,238 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 3 | 51 | SH | | DFND | 6 | 51 | 0 | 0 |
Atlassian Corporation PLC | CL A | G06242104 | 9,863 | 38,400 | SH | Call | DFND | 4 | 38,400 | 0 | 0 |
Atlassian Corporation PLC | CL A | G06242104 | 2,532 | 9,859 | SH | | DFND | | 0 | 0 | 9,859 |
Atlassian Corporation PLC | CL A | G06242104 | 205 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
Atlassian Corporation PLC | CL A | G06242104 | 495 | 1,929 | SH | | DFND | 12 | 1,929 | 0 | 0 |
Atlassian Corporation PLC | CL A | G06242104 | 1,536 | 5,978 | SH | | DFND | 13 | 5,978 | 0 | 0 |
Atlassian Corporation PLC | CL A | G06242104 | 1,909 | 7,431 | SH | | DFND | 4 | 7,431 | 0 | 0 |
Atlassian Corporation PLC | CL A | G06242104 | 27,510 | 107,100 | SH | Put | DFND | 4 | 107,100 | 0 | 0 |
Azek Company Inc | CL A | 05478C105 | 544 | 12,880 | SH | | DFND | | 0 | 0 | 12,880 |
Azek Company Inc | CL A | 05478C105 | 2,208 | 52,268 | SH | | DFND | 11 | 52,268 | 0 | 0 |
Azek Company Inc | CL A | 05478C105 | 4 | 106 | SH | | DFND | 12 | 106 | 0 | 0 |
Azek Company Inc | CL A | 05478C105 | 547 | 12,949 | SH | | DFND | 13 | 12,949 | 0 | 0 |
Azek Company Inc | CL A | 05478C105 | 3 | 69 | SH | | DFND | 4 | 69 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 787 | 34,700 | SH | Call | DFND | 4 | 34,700 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 5,635 | 248,475 | SH | | DFND | | 0 | 0 | 248,475 |
Baker Hughes Co | CL A | 05722G100 | 50 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 25,782 | 1,136,771 | SH | | DFND | 11 | 1,136,771 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 105 | 4,620 | SH | | DFND | 12 | 4,620 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 1,212 | 53,436 | SH | | DFND | 13 | 53,436 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 405 | 17,875 | SH | | DFND | 14 | 0 | 0 | 17,875 |
Baker Hughes Co | CL A | 05722G100 | 1 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 2,248 | 99,133 | SH | | DFND | 4 | 99,133 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 139 | 6,125 | SH | | DFND | 5 | 6,125 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 12,029 | 530,400 | SH | Put | DFND | 4 | 530,400 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 4,587 | 11 | SH | | DFND | | 0 | 0 | 11 |
Berkshire Hathaway Inc | CL A | 084670108 | 20,850 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 2,085 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
BGC Partners Inc | CL A | 05541T101 | 281 | 49,482 | SH | | DFND | | 0 | 0 | 49,482 |
BGC Partners Inc | CL A | 05541T101 | 1,076 | 189,690 | SH | | DFND | 11 | 189,690 | 0 | 0 |
BGC Partners Inc | CL A | 05541T101 | 42 | 7,480 | SH | | DFND | 12 | 7,480 | 0 | 0 |
BGC Partners Inc | CL A | 05541T101 | 0 | 50 | SH | | DFND | 13 | 50 | 0 | 0 |
BGC Partners Inc | CL A | 05541T101 | 1 | 226 | SH | | DFND | 4 | 226 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 4,334 | 6,714 | SH | | DFND | | 0 | 0 | 6,714 |
Bio Rad Laboratories Inc | CL A | 090572207 | 14,249 | 22,073 | SH | | DFND | 11 | 22,073 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 68 | 105 | SH | | DFND | 12 | 105 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 68,926 | 106,770 | SH | | DFND | 13 | 106,770 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 316 | 489 | SH | | DFND | 14 | 0 | 0 | 489 |
Bio Rad Laboratories Inc | CL A | 090572207 | 3 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 201 | 312 | SH | | DFND | 4 | 312 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 657 | 1,017 | SH | | DFND | 5 | 1,017 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 3 | 4 | SH | | DFND | 6 | 4 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 7,610 | 89,413 | SH | | DFND | | 0 | 0 | 89,413 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 13,639 | 160,253 | SH | | DFND | 11 | 160,253 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 490 | 5,755 | SH | | DFND | 13 | 5,755 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 302 | 3,549 | SH | | DFND | 14 | 0 | 0 | 3,549 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3 | 30 | SH | | DFND | 3 | 30 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 409 | 4,811 | SH | | DFND | 4 | 4,811 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
Boston Beer Company Inc | CL A | 100557107 | 1,147 | 1,109 | SH | | DFND | | 0 | 0 | 1,109 |
Boston Beer Company Inc | CL A | 100557107 | 8,787 | 8,493 | SH | | DFND | 11 | 8,493 | 0 | 0 |
Boston Beer Company Inc | CL A | 100557107 | 13 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Boston Beer Company Inc | CL A | 100557107 | 335 | 324 | SH | | DFND | 13 | 324 | 0 | 0 |
Boston Beer Company Inc | CL A | 100557107 | 205 | 198 | SH | | DFND | 14 | 0 | 0 | 198 |
Boston Beer Company Inc | CL A | 100557107 | 812 | 785 | SH | | DFND | 4 | 785 | 0 | 0 |
Box Inc | CL A | 10316T104 | 745 | 29,080 | SH | | DFND | | 0 | 0 | 29,080 |
Box Inc | CL A | 10316T104 | 2,267 | 88,438 | SH | | DFND | 11 | 88,438 | 0 | 0 |
Box Inc | CL A | 10316T104 | 63 | 2,442 | SH | | DFND | 12 | 2,442 | 0 | 0 |
Box Inc | CL A | 10316T104 | 43,434 | 1,694,662 | SH | | DFND | 13 | 1,694,662 | 0 | 0 |
Box Inc | CL A | 10316T104 | 3 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
Brady Corp | CL A | 104674106 | 312 | 5,570 | SH | | DFND | | 0 | 0 | 5,570 |
Brady Corp | CL A | 104674106 | 1,623 | 28,999 | SH | | DFND | 11 | 28,999 | 0 | 0 |
Brady Corp | CL A | 104674106 | 36 | 646 | SH | | DFND | 12 | 646 | 0 | 0 |
Brady Corp | CL A | 104674106 | 542 | 9,679 | SH | | DFND | 13 | 9,679 | 0 | 0 |
Brady Corp | CL A | 104674106 | 10 | 177 | SH | | DFND | 4 | 177 | 0 | 0 |
Brookfield Property REIT Inc | CL A | 11282X103 | 223 | 11,782 | SH | | DFND | | 0 | 0 | 11,782 |
Brookfield Property REIT Inc | CL A | 11282X103 | 242 | 12,826 | SH | | DFND | 11 | 12,826 | 0 | 0 |
Brookfield Property REIT Inc | CL A | 11282X103 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Brookfield Property REIT Inc | CL A | 11282X103 | 7 | 370 | SH | | DFND | 13 | 370 | 0 | 0 |
Brookfield Property REIT Inc | CL A | 11282X103 | 15 | 794 | SH | | DFND | 4 | 794 | 0 | 0 |
Brown-Forman Corp | CL A | 115637100 | 216 | 3,020 | SH | | DFND | | 0 | 0 | 3,020 |
Brown-Forman Corp | CL A | 115637100 | 3 | 42 | SH | | DFND | 12 | 42 | 0 | 0 |
Brown-Forman Corp | CL A | 115637100 | 18 | 254 | SH | | DFND | 13 | 254 | 0 | 0 |
C3Ai Inc | CL A | 12468P104 | 15,725 | 244,100 | SH | Call | DFND | 4 | 244,100 | 0 | 0 |
C3Ai Inc | CL A | 12468P104 | 1,566 | 24,308 | SH | | DFND | | 17,782 | 0 | 6,526 |
C3Ai Inc | CL A | 12468P104 | 879 | 13,649 | SH | | DFND | 11 | 13,649 | 0 | 0 |
C3Ai Inc | CL A | 12468P104 | 12 | 194 | SH | | DFND | 12 | 194 | 0 | 0 |
C3Ai Inc | CL A | 12468P104 | 2,231 | 34,630 | SH | | DFND | 13 | 34,630 | 0 | 0 |
C3Ai Inc | CL A | 12468P104 | 38,067 | 590,919 | SH | | DFND | 4 | 590,919 | 0 | 0 |
C3Ai Inc | CL A | 12468P104 | 44,307 | 687,782 | SH | | DFND | 6 | 687,782 | 0 | 0 |
CACI International Inc | CL A | 127190304 | 274 | 1,074 | SH | | DFND | | 0 | 0 | 1,074 |
CACI International Inc | CL A | 127190304 | 4,083 | 15,996 | SH | | DFND | 11 | 15,996 | 0 | 0 |
CACI International Inc | CL A | 127190304 | 2 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
CACI International Inc | CL A | 127190304 | 852 | 3,337 | SH | | DFND | 13 | 3,337 | 0 | 0 |
CACI International Inc | CL A | 127190304 | 5 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Cactus Inc | CL A | 127203107 | 208 | 5,705 | SH | | DFND | | 0 | 0 | 5,705 |
Cactus Inc | CL A | 127203107 | 1,121 | 30,792 | SH | | DFND | 11 | 30,792 | 0 | 0 |
Cactus Inc | CL A | 127203107 | 42 | 1,143 | SH | | DFND | 12 | 1,143 | 0 | 0 |
Cactus Inc | CL A | 127203107 | 10 | 263 | SH | | DFND | 13 | 263 | 0 | 0 |
Cactus Inc | CL A | 127203107 | 1 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
Cadence Bancorp | CL A | 12739A100 | 371 | 17,834 | SH | | DFND | | 0 | 0 | 17,834 |
Cadence Bancorp | CL A | 12739A100 | 2,458 | 118,070 | SH | | DFND | 11 | 118,070 | 0 | 0 |
Cadence Bancorp | CL A | 12739A100 | 40 | 1,912 | SH | | DFND | 12 | 1,912 | 0 | 0 |
Cadence Bancorp | CL A | 12739A100 | 2,543 | 122,145 | SH | | DFND | 13 | 122,145 | 0 | 0 |
Cadence Bancorp | CL A | 12739A100 | 2 | 96 | SH | | DFND | 4 | 96 | 0 | 0 |
Camping World Holdings Inc | CL A | 13462K109 | 258 | 6,426 | SH | | DFND | | 2,500 | 0 | 3,926 |
Camping World Holdings Inc | CL A | 13462K109 | 934 | 23,220 | SH | | DFND | 11 | 23,220 | 0 | 0 |
Camping World Holdings Inc | CL A | 13462K109 | 24 | 596 | SH | | DFND | 12 | 596 | 0 | 0 |
Camping World Holdings Inc | CL A | 13462K109 | 127 | 3,170 | SH | | DFND | 13 | 3,170 | 0 | 0 |
Camping World Holdings Inc | CL A | 13462K109 | 366 | 9,106 | SH | | DFND | 4 | 9,106 | 0 | 0 |
Carvana Co | CL A | 146869102 | 2,722 | 9,021 | SH | | DFND | | 0 | 0 | 9,021 |
Carvana Co | CL A | 146869102 | 33 | 110 | SH | | DFND | 10 | 110 | 0 | 0 |
Carvana Co | CL A | 146869102 | 14,501 | 48,060 | SH | | DFND | 11 | 48,060 | 0 | 0 |
Carvana Co | CL A | 146869102 | 775 | 2,568 | SH | | DFND | 13 | 2,568 | 0 | 0 |
Carvana Co | CL A | 146869102 | 486 | 1,612 | SH | | DFND | 14 | 0 | 0 | 1,612 |
Carvana Co | CL A | 146869102 | 1,292 | 4,282 | SH | | DFND | 4 | 4,282 | 0 | 0 |
Casella Waste Systems Inc | CL A | 147448104 | 241 | 3,806 | SH | | DFND | | 0 | 0 | 3,806 |
Casella Waste Systems Inc | CL A | 147448104 | 13,219 | 208,396 | SH | | DFND | 11 | 208,396 | 0 | 0 |
Casella Waste Systems Inc | CL A | 147448104 | 83 | 1,309 | SH | | DFND | 12 | 1,309 | 0 | 0 |
Casella Waste Systems Inc | CL A | 147448104 | 1 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
Casella Waste Systems Inc | CL A | 147448104 | 2 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 120 | 10,257 | SH | | DFND | | 0 | 0 | 10,257 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 310 | 26,581 | SH | | DFND | 11 | 26,581 | 0 | 0 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 9 | 762 | SH | | DFND | 12 | 762 | 0 | 0 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 26 | 2,211 | SH | | DFND | 13 | 2,211 | 0 | 0 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 10,183 | 118,425 | SH | | DFND | | 0 | 0 | 118,425 |
CBRE Group Inc | CL A | 12504L109 | 46,056 | 535,593 | SH | | DFND | 11 | 535,593 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 181 | 2,104 | SH | | DFND | 12 | 2,104 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 2,899 | 33,716 | SH | | DFND | 13 | 33,716 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 13,043 | 151,684 | SH | | DFND | 14 | 0 | 0 | 151,684 |
CBRE Group Inc | CL A | 12504L109 | 638 | 7,422 | SH | | DFND | 4 | 7,422 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 2,422 | 28,166 | SH | | DFND | 6 | 28,166 | 0 | 0 |
Centennial Resource Development Inc | CL A | 15136A102 | 50 | 7,436 | SH | | DFND | | 0 | 0 | 7,436 |
Centennial Resource Development Inc | CL A | 15136A102 | 727 | 107,236 | SH | | DFND | 11 | 107,236 | 0 | 0 |
Centennial Resource Development Inc | CL A | 15136A102 | 19 | 2,770 | SH | | DFND | 12 | 2,770 | 0 | 0 |
Centennial Resource Development Inc | CL A | 15136A102 | 3,353 | 494,596 | SH | | DFND | 13 | 494,596 | 0 | 0 |
Centennial Resource Development Inc | CL A | 15136A102 | 1 | 139 | SH | | DFND | 4 | 139 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 22,524 | 31,221 | SH | | DFND | | 0 | 0 | 31,221 |
Charter Communications Inc | CL A | 16119P108 | 78,484 | 108,787 | SH | | DFND | 11 | 108,787 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 2,384 | 3,304 | SH | | DFND | 12 | 3,304 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 232,540 | 322,323 | SH | | DFND | 13 | 322,323 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 2,521 | 3,494 | SH | | DFND | 14 | 0 | 0 | 3,494 |
Charter Communications Inc | CL A | 16119P108 | 3 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 2,327 | 3,225 | SH | | DFND | 4 | 3,225 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 3,612 | 5,006 | SH | | DFND | 6 | 5,006 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 7,215 | 10,000 | SH | Put | DFND | 13 | 10,000 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 9,018 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 14,558 | 177,800 | SH | Call | DFND | 4 | 177,800 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 786 | 9,599 | SH | | DFND | | 0 | 0 | 9,599 |
Chewy Inc | CL A | 16679L109 | 4,149 | 50,674 | SH | | DFND | 11 | 50,674 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 2,061 | 25,168 | SH | | DFND | 13 | 25,168 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 137 | 1,679 | SH | | DFND | 14 | 0 | 0 | 1,679 |
Chewy Inc | CL A | 16679L109 | 3,303 | 40,334 | SH | | DFND | 4 | 40,334 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 1,376 | 16,800 | SH | | DFND | 8 | 16,800 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 25,800 | 315,100 | SH | Put | DFND | 4 | 315,100 | 0 | 0 |
Clearway Energy Inc | CL A | 18539C105 | 86 | 3,367 | SH | | DFND | | 0 | 0 | 3,367 |
Clearway Energy Inc | CL A | 18539C105 | 1,009 | 39,313 | SH | | DFND | 11 | 39,313 | 0 | 0 |
Clearway Energy Inc | CL A | 18539C105 | 35 | 1,381 | SH | | DFND | 12 | 1,381 | 0 | 0 |
Clearway Energy Inc | CL A | 18539C105 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Clearway Energy Inc | CL A | 18539C105 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 11,453 | 165,368 | SH | | DFND | | 0 | 0 | 165,368 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 43,137 | 622,833 | SH | | DFND | 11 | 622,833 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 689 | 9,942 | SH | | DFND | 12 | 9,942 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,431 | 20,668 | SH | | DFND | 13 | 20,668 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 959 | 13,847 | SH | | DFND | 14 | 0 | 0 | 13,847 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2 | 35 | SH | | DFND | 3 | 35 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,318 | 19,028 | SH | | DFND | 4 | 19,028 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 875 | 12,633 | SH | | DFND | 5 | 12,633 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 53,519 | 938,600 | SH | Call | DFND | 4 | 938,600 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 117,157 | 2,054,659 | SH | | DFND | | 13,524 | 0 | 2,041,135 |
Comcast Corp | CL A | 20030N101 | 218,460 | 3,831,290 | SH | | DFND | 11 | 3,831,290 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 4,939 | 86,614 | SH | | DFND | 12 | 86,614 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 11,430 | 200,462 | SH | | DFND | 13 | 200,462 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 7,672 | 134,555 | SH | | DFND | 14 | 0 | 0 | 134,555 |
Comcast Corp | CL A | 20030N101 | 19 | 326 | SH | | DFND | 3 | 326 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 6,642 | 116,491 | SH | | DFND | 4 | 116,491 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 16,367 | 287,036 | SH | | DFND | 5 | 287,036 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 86,739 | 1,521,200 | SH | Put | DFND | 4 | 1,521,200 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 982 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 7,943 | 33,960 | SH | | DFND | | 0 | 0 | 33,960 |
Constellation Brands Inc | CL A | 21036P108 | 38,845 | 166,081 | SH | | DFND | 11 | 166,081 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 240 | 1,027 | SH | | DFND | 12 | 1,027 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 3,493 | 14,934 | SH | | DFND | 13 | 14,934 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 998 | 4,267 | SH | | DFND | 14 | 0 | 0 | 4,267 |
Constellation Brands Inc | CL A | 21036P108 | 1,988 | 8,499 | SH | | DFND | 4 | 8,499 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 4,537 | 19,400 | SH | Put | DFND | 4 | 19,400 | 0 | 0 |
Coupang Inc | CL A | 22266T109 | 6,283 | 149,017 | SH | | DFND | | 0 | 0 | 149,017 |
Coupang Inc | CL A | 22266T109 | 6,712 | 159,200 | SH | | DFND | 13 | 159,200 | 0 | 0 |
Coupang Inc | CL A | 22266T109 | 177 | 4,195 | SH | | DFND | 4 | 4,195 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 49,458 | 196,800 | SH | Call | DFND | 4 | 196,800 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 5,926 | 23,582 | SH | | DFND | | 0 | 0 | 23,582 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 102 | 405 | SH | | DFND | 10 | 405 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 29,338 | 116,742 | SH | | DFND | 11 | 116,742 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 132 | 524 | SH | | DFND | 12 | 524 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 3,815 | 15,180 | SH | | DFND | 13 | 15,180 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,082 | 4,306 | SH | | DFND | 14 | 0 | 0 | 4,306 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 9,703 | 38,608 | SH | | DFND | 4 | 38,608 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 54,987 | 218,800 | SH | Put | DFND | 4 | 218,800 | 0 | 0 |
Designer Brands Inc | CL A | 250565108 | 43 | 2,616 | SH | | DFND | | 0 | 0 | 2,616 |
Designer Brands Inc | CL A | 250565108 | 660 | 40,564 | SH | | DFND | 11 | 40,564 | 0 | 0 |
Designer Brands Inc | CL A | 250565108 | 13 | 825 | SH | | DFND | 12 | 825 | 0 | 0 |
Designer Brands Inc | CL A | 250565108 | 550 | 33,796 | SH | | DFND | 13 | 33,796 | 0 | 0 |
Designer Brands Inc | CL A | 250565108 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Dillard's Inc | CL A | 254067101 | 244 | 1,376 | SH | | DFND | | 0 | 0 | 1,376 |
Dillard's Inc | CL A | 254067101 | 850 | 4,790 | SH | | DFND | 11 | 4,790 | 0 | 0 |
Dillard's Inc | CL A | 254067101 | 15 | 86 | SH | | DFND | 12 | 86 | 0 | 0 |
Dillard's Inc | CL A | 254067101 | 198 | 1,113 | SH | | DFND | 13 | 1,113 | 0 | 0 |
Dillard's Inc | CL A | 254067101 | 1 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 2,537 | 60,705 | SH | | DFND | | 0 | 0 | 60,705 |
DISH Network Corp | CL A | 25470M109 | 8,602 | 205,785 | SH | | DFND | 11 | 205,785 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 69 | 1,660 | SH | | DFND | 12 | 1,660 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 67 | 1,592 | SH | | DFND | 13 | 1,592 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 226 | 5,405 | SH | | DFND | 14 | 0 | 0 | 5,405 |
DISH Network Corp | CL A | 25470M109 | 715 | 17,103 | SH | | DFND | 4 | 17,103 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 2,446 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 1,319 | 7,173 | SH | | DFND | | 0 | 0 | 7,173 |
DoorDash Inc | CL A | 25809K105 | 3 | 15 | SH | | DFND | 12 | 15 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 8,965 | 48,749 | SH | | DFND | 13 | 48,749 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 1,209 | 6,572 | SH | | DFND | 4 | 6,572 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 15,117 | 82,200 | SH | Put | DFND | 4 | 82,200 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 1,155 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 1,097 | 36,180 | SH | | DFND | | 8 | 0 | 36,172 |
Dropbox Inc | CL A | 26210C104 | 5,919 | 195,293 | SH | | DFND | 11 | 195,293 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 18 | 599 | SH | | DFND | 12 | 599 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 266,870 | 8,804,677 | SH | | DFND | 13 | 8,804,677 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 219 | 7,230 | SH | | DFND | 14 | 0 | 0 | 7,230 |
Dropbox Inc | CL A | 26210C104 | 1,624 | 53,566 | SH | | DFND | 4 | 53,566 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 2,437 | 80,400 | SH | Put | DFND | 4 | 80,400 | 0 | 0 |
Earthstone Energy Inc | CL A | 27032D304 | 4 | 383 | SH | | DFND | 12 | 383 | 0 | 0 |
Earthstone Energy Inc | CL A | 27032D304 | 1 | 66 | SH | | DFND | 13 | 66 | 0 | 0 |
Earthstone Energy Inc | CL A | 27032D304 | 745 | 66,700 | SH | | DFND | 5 | 66,700 | 0 | 0 |
EchoStar Corp | CL A | 278768106 | 159 | 6,545 | SH | | DFND | | 0 | 0 | 6,545 |
EchoStar Corp | CL A | 278768106 | 677 | 27,867 | SH | | DFND | 11 | 27,867 | 0 | 0 |
EchoStar Corp | CL A | 278768106 | 14 | 568 | SH | | DFND | 12 | 568 | 0 | 0 |
EchoStar Corp | CL A | 278768106 | 5 | 204 | SH | | DFND | 13 | 204 | 0 | 0 |
EchoStar Corp | CL A | 278768106 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Empire State Realty Trust Inc | CL A | 292104106 | 31,607 | 2,689,960 | SH | | DFND | | 0 | 0 | 2,689,960 |
Empire State Realty Trust Inc | CL A | 292104106 | 1,765 | 150,194 | SH | | DFND | 11 | 150,194 | 0 | 0 |
Empire State Realty Trust Inc | CL A | 292104106 | 23 | 1,994 | SH | | DFND | 12 | 1,994 | 0 | 0 |
Empire State Realty Trust Inc | CL A | 292104106 | 222 | 18,897 | SH | | DFND | 13 | 18,897 | 0 | 0 |
Empire State Realty Trust Inc | CL A | 292104106 | 22,638 | 1,926,641 | SH | | DFND | 4 | 1,926,641 | 0 | 0 |
Entercom Communications Corp | CL A | 05070N103 | 23 | 5,407 | SH | | DFND | | 0 | 0 | 5,407 |
Entercom Communications Corp | CL A | 05070N103 | 210 | 49,305 | SH | | DFND | 11 | 49,305 | 0 | 0 |
Entercom Communications Corp | CL A | 05070N103 | 7 | 1,745 | SH | | DFND | 12 | 1,745 | 0 | 0 |
Entercom Communications Corp | CL A | 05070N103 | 0 | 72 | SH | | DFND | 13 | 72 | 0 | 0 |
Entercom Communications Corp | CL A | 05070N103 | 0 | 92 | SH | | DFND | 4 | 92 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 2,909 | 15,043 | SH | | DFND | | 0 | 0 | 15,043 |
Erie Indemnity Co | CL A | 29530P102 | 11,345 | 58,678 | SH | | DFND | 11 | 58,678 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 218 | 1,128 | SH | | DFND | 13 | 1,128 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 123 | 637 | SH | | DFND | 14 | 0 | 0 | 637 |
Erie Indemnity Co | CL A | 29530P102 | 1,537 | 7,947 | SH | | DFND | 4 | 7,947 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 6,814 | 35,244 | SH | | DFND | 5 | 35,244 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 1,429 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 33,848 | 106,603 | SH | | DFND | | 0 | 0 | 106,603 |
Estee Lauder Companies Inc | CL A | 518439104 | 97,810 | 308,052 | SH | | DFND | 11 | 308,052 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 456 | 1,435 | SH | | DFND | 12 | 1,435 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 6,129 | 19,302 | SH | | DFND | 13 | 19,302 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 17,556 | 55,294 | SH | | DFND | 14 | 0 | 0 | 55,294 |
Estee Lauder Companies Inc | CL A | 518439104 | 1,468 | 4,622 | SH | | DFND | 4 | 4,622 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 5,377 | 16,936 | SH | | DFND | 5 | 16,936 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 1,111 | 3,500 | SH | | DFND | 6 | 3,500 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 5,366 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
Evolent Health Inc | CL A | 30050B101 | 1,607 | 76,771 | SH | | DFND | | 59,115 | 0 | 17,656 |
Evolent Health Inc | CL A | 30050B101 | 1,178 | 56,260 | SH | | DFND | 11 | 56,260 | 0 | 0 |
Evolent Health Inc | CL A | 30050B101 | 22 | 1,043 | SH | | DFND | 12 | 1,043 | 0 | 0 |
Evolent Health Inc | CL A | 30050B101 | 13 | 642 | SH | | DFND | 13 | 642 | 0 | 0 |
Evolent Health Inc | CL A | 30050B101 | 1 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
Evolent Health Inc | CL A | 30050B101 | 80,771 | 3,859,115 | SH | | DFND | 6 | 3,859,115 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 305,707 | 879,200 | SH | Call | DFND | 4 | 879,200 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 280,447 | 806,553 | SH | | DFND | | 1,587 | 0 | 804,966 |
Facebook Inc | CL A | 30303M102 | 88 | 254 | SH | | DFND | 10 | 254 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 701,477 | 2,017,420 | SH | | DFND | 11 | 2,017,420 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 12,067 | 34,705 | SH | | DFND | 12 | 34,705 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 159,246 | 457,986 | SH | | DFND | 13 | 457,986 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 22,780 | 65,515 | SH | | DFND | 14 | 0 | 0 | 65,515 |
Facebook Inc | CL A | 30303M102 | 82,445 | 237,108 | SH | | DFND | 4 | 237,108 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 2,172 | 6,247 | SH | | DFND | 5 | 6,247 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 12,904 | 37,110 | SH | | DFND | 8 | 37,110 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 2,403,024 | 6,911,000 | SH | Put | DFND | 4 | 6,911,000 | 0 | 0 |
Fastly Inc | CL A | 31188V100 | 45,714 | 756,600 | SH | Call | DFND | 4 | 756,600 | 0 | 0 |
Fastly Inc | CL A | 31188V100 | 787 | 13,030 | SH | | DFND | | 0 | 0 | 13,030 |
Fastly Inc | CL A | 31188V100 | 3,287 | 54,406 | SH | | DFND | 11 | 54,406 | 0 | 0 |
Fastly Inc | CL A | 31188V100 | 2 | 29 | SH | | DFND | 12 | 29 | 0 | 0 |
Fastly Inc | CL A | 31188V100 | 789 | 13,058 | SH | | DFND | 13 | 13,058 | 0 | 0 |
Fastly Inc | CL A | 31188V100 | 88,779 | 1,469,372 | SH | | DFND | 4 | 1,469,372 | 0 | 0 |
Fastly Inc | CL A | 31188V100 | 35,757 | 591,800 | SH | Put | DFND | 4 | 591,800 | 0 | 0 |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 643 | 772 | SH | | DFND | | 0 | 0 | 772 |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 2,943 | 3,534 | SH | | DFND | 11 | 3,534 | 0 | 0 |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 727 | 873 | SH | | DFND | 13 | 873 | 0 | 0 |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 4 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 1,420 | 13,337 | SH | | DFND | | 0 | 0 | 13,337 |
Floor & Decor Holdings Inc | CL A | 339750101 | 13,966 | 131,187 | SH | | DFND | 11 | 131,187 | 0 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 9 | 84 | SH | | DFND | 12 | 84 | 0 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 1,594 | 14,976 | SH | | DFND | 13 | 14,976 | 0 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 9 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
GameStop Corp | CL A | 36467W109 | 2,170 | 10,292 | SH | | DFND | | 0 | 0 | 10,292 |
GameStop Corp | CL A | 36467W109 | 6,629 | 31,434 | SH | | DFND | 11 | 31,434 | 0 | 0 |
GameStop Corp | CL A | 36467W109 | 39 | 184 | SH | | DFND | 12 | 184 | 0 | 0 |
GameStop Corp | CL A | 36467W109 | 4,199 | 19,910 | SH | | DFND | 13 | 19,910 | 0 | 0 |
GameStop Corp | CL A | 36467W109 | 37 | 176 | SH | | DFND | 4 | 176 | 0 | 0 |
Globus Medical Inc | CL A | 379577208 | 1,127 | 14,754 | SH | | DFND | | 0 | 0 | 14,754 |
Globus Medical Inc | CL A | 379577208 | 7,447 | 97,521 | SH | | DFND | 11 | 97,521 | 0 | 0 |
Globus Medical Inc | CL A | 379577208 | 1 | 19 | SH | | DFND | 12 | 19 | 0 | 0 |
Globus Medical Inc | CL A | 379577208 | 4,785 | 62,660 | SH | | DFND | 13 | 62,660 | 0 | 0 |
Globus Medical Inc | CL A | 379577208 | 332 | 4,343 | SH | | DFND | 4 | 4,343 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 2,002 | 22,635 | SH | | DFND | | 0 | 0 | 22,635 |
GoDaddy Inc | CL A | 380237107 | 17,817 | 201,464 | SH | | DFND | 11 | 201,464 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 400 | 4,519 | SH | | DFND | 13 | 4,519 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 383 | 4,326 | SH | | DFND | 14 | 0 | 0 | 4,326 |
GoDaddy Inc | CL A | 380237107 | 3 | 35 | SH | | DFND | 3 | 35 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 227 | 2,569 | SH | | DFND | 4 | 2,569 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 3 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
GoPro Inc | CL A | 38268T103 | 318 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 |
GoPro Inc | CL A | 38268T103 | 135 | 11,608 | SH | | DFND | | 0 | 0 | 11,608 |
GoPro Inc | CL A | 38268T103 | 1,498 | 128,625 | SH | | DFND | 11 | 128,625 | 0 | 0 |
GoPro Inc | CL A | 38268T103 | 31 | 2,628 | SH | | DFND | 12 | 2,628 | 0 | 0 |
GoPro Inc | CL A | 38268T103 | 0 | 21 | SH | | DFND | 13 | 21 | 0 | 0 |
GoPro Inc | CL A | 38268T103 | 578 | 49,590 | SH | | DFND | 4 | 49,590 | 0 | 0 |
GoPro Inc | CL A | 38268T103 | 2,300 | 197,400 | SH | Put | DFND | 4 | 197,400 | 0 | 0 |
Gores Holdings VIII Inc | CL A | 382863108 | 347 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 493 | 10,513 | SH | | DFND | | 0 | 0 | 10,513 |
Green Dot Corp | CL A | 39304D102 | 2,017 | 42,998 | SH | | DFND | 11 | 42,998 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 46 | 988 | SH | | DFND | 12 | 988 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 511 | 10,890 | SH | | DFND | 13 | 10,890 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 2 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Greif Inc | CL A | 397624107 | 148 | 2,480 | SH | | DFND | | 0 | 0 | 2,480 |
Greif Inc | CL A | 397624107 | 1,008 | 16,926 | SH | | DFND | 11 | 16,926 | 0 | 0 |
Greif Inc | CL A | 397624107 | 24 | 400 | SH | | DFND | 12 | 400 | 0 | 0 |
Greif Inc | CL A | 397624107 | 26 | 443 | SH | | DFND | 13 | 443 | 0 | 0 |
Greif Inc | CL A | 397624107 | 14 | 243 | SH | | DFND | 4 | 243 | 0 | 0 |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 17 | 1,131 | SH | | DFND | | 0 | 0 | 1,131 |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 200 | 13,293 | SH | | DFND | 11 | 13,293 | 0 | 0 |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 10 | 636 | SH | | DFND | 12 | 636 | 0 | 0 |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Hamilton Lane Inc | CL A | 407497106 | 353 | 3,870 | SH | | DFND | | 0 | 0 | 3,870 |
Hamilton Lane Inc | CL A | 407497106 | 13,609 | 149,353 | SH | | DFND | 11 | 149,353 | 0 | 0 |
Hamilton Lane Inc | CL A | 407497106 | 45 | 497 | SH | | DFND | 12 | 497 | 0 | 0 |
Hamilton Lane Inc | CL A | 407497106 | 30 | 332 | SH | | DFND | 13 | 332 | 0 | 0 |
Hamilton Lane Inc | CL A | 407497106 | 2 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 1,306 | 10,362 | SH | | DFND | | 0 | 0 | 10,362 |
HEICO Corp | CL A | 422806208 | 6,312 | 50,091 | SH | | DFND | 11 | 50,091 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 22 | 172 | SH | | DFND | 12 | 172 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 2,804 | 22,253 | SH | | DFND | 13 | 22,253 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 257 | 2,041 | SH | | DFND | 14 | 0 | 0 | 2,041 |
HEICO Corp | CL A | 422806208 | 50 | 394 | SH | | DFND | 4 | 394 | 0 | 0 |
Hemisphere Media Group Inc | CL A | 42365Q103 | 21 | 1,800 | SH | | DFND | | 0 | 0 | 1,800 |
Hemisphere Media Group Inc | CL A | 42365Q103 | 101 | 8,541 | SH | | DFND | 11 | 8,541 | 0 | 0 |
Hemisphere Media Group Inc | CL A | 42365Q103 | 5 | 405 | SH | | DFND | 12 | 405 | 0 | 0 |
Hemisphere Media Group Inc | CL A | 42365Q103 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Hemisphere Media Group Inc | CL A | 42365Q103 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Hostess Brands Inc | CL A | 44109J106 | 98 | 6,081 | SH | | DFND | | 0 | 0 | 6,081 |
Hostess Brands Inc | CL A | 44109J106 | 1,292 | 79,817 | SH | | DFND | 11 | 79,817 | 0 | 0 |
Hostess Brands Inc | CL A | 44109J106 | 35 | 2,155 | SH | | DFND | 12 | 2,155 | 0 | 0 |
Hostess Brands Inc | CL A | 44109J106 | 41 | 2,529 | SH | | DFND | 13 | 2,529 | 0 | 0 |
Hostess Brands Inc | CL A | 44109J106 | 2 | 97 | SH | | DFND | 4 | 97 | 0 | 0 |
Houlihan Lokey Inc | CL A | 441593100 | 646 | 7,973 | SH | | DFND | | 0 | 0 | 7,973 |
Houlihan Lokey Inc | CL A | 441593100 | 3,016 | 37,195 | SH | | DFND | 11 | 37,195 | 0 | 0 |
Houlihan Lokey Inc | CL A | 441593100 | 57 | 706 | SH | | DFND | 12 | 706 | 0 | 0 |
Houlihan Lokey Inc | CL A | 441593100 | 79 | 980 | SH | | DFND | 13 | 980 | 0 | 0 |
Houlihan Lokey Inc | CL A | 441593100 | 3 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Hub Group Inc | CL A | 443320106 | 230 | 3,485 | SH | | DFND | | 0 | 0 | 3,485 |
Hub Group Inc | CL A | 443320106 | 1,414 | 21,426 | SH | | DFND | 11 | 21,426 | 0 | 0 |
Hub Group Inc | CL A | 443320106 | 69 | 1,049 | SH | | DFND | 12 | 1,049 | 0 | 0 |
Hub Group Inc | CL A | 443320106 | 577 | 8,750 | SH | | DFND | 13 | 8,750 | 0 | 0 |
Hub Group Inc | CL A | 443320106 | 2 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 55 | 761 | SH | | DFND | | 0 | 0 | 761 |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 338 | 4,663 | SH | | DFND | 11 | 4,663 | 0 | 0 |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 10 | 134 | SH | | DFND | 12 | 134 | 0 | 0 |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Ingles Markets Inc | CL A | 457030104 | 583 | 10,004 | SH | | DFND | | 0 | 0 | 10,004 |
Ingles Markets Inc | CL A | 457030104 | 511 | 8,768 | SH | | DFND | 11 | 8,768 | 0 | 0 |
Ingles Markets Inc | CL A | 457030104 | 11 | 189 | SH | | DFND | 12 | 189 | 0 | 0 |
Ingles Markets Inc | CL A | 457030104 | 819 | 14,056 | SH | | DFND | 13 | 14,056 | 0 | 0 |
Ingles Markets Inc | CL A | 457030104 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 541 | 9,204 | SH | | DFND | | 0 | 0 | 9,204 |
John Wiley & Sons Inc | CL A | 968223206 | 1,640 | 27,870 | SH | | DFND | 11 | 27,870 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 58 | 983 | SH | | DFND | 12 | 983 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 214 | 3,644 | SH | | DFND | 13 | 3,644 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 2 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Johnson Outdoors Inc | CL A | 479167108 | 70 | 581 | SH | | DFND | | 0 | 0 | 581 |
Johnson Outdoors Inc | CL A | 479167108 | 473 | 3,907 | SH | | DFND | 11 | 3,907 | 0 | 0 |
Johnson Outdoors Inc | CL A | 479167108 | 9 | 72 | SH | | DFND | 12 | 72 | 0 | 0 |
Johnson Outdoors Inc | CL A | 479167108 | 5 | 38 | SH | | DFND | 13 | 38 | 0 | 0 |
Johnson Outdoors Inc | CL A | 479167108 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
Kelly Services Inc | CL A | 488152208 | 86 | 3,591 | SH | | DFND | | 0 | 0 | 3,591 |
Kelly Services Inc | CL A | 488152208 | 436 | 18,199 | SH | | DFND | 11 | 18,199 | 0 | 0 |
Kelly Services Inc | CL A | 488152208 | 13 | 551 | SH | | DFND | 12 | 551 | 0 | 0 |
Kelly Services Inc | CL A | 488152208 | 154 | 6,404 | SH | | DFND | 13 | 6,404 | 0 | 0 |
Kelly Services Inc | CL A | 488152208 | 5 | 209 | SH | | DFND | 4 | 209 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 942 | 20,575 | SH | | DFND | | 0 | 0 | 20,575 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 5,978 | 130,526 | SH | | DFND | 11 | 130,526 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 587 | 12,808 | SH | | DFND | 13 | 12,808 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 163 | 3,567 | SH | | DFND | 14 | 0 | 0 | 3,567 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 770 | 16,813 | SH | | DFND | 4 | 16,813 | 0 | 0 |
Ladder Capital Corp | CL A | 505743104 | 55 | 4,707 | SH | | DFND | | 0 | 0 | 4,707 |
Ladder Capital Corp | CL A | 505743104 | 1,392 | 120,078 | SH | | DFND | 11 | 120,078 | 0 | 0 |
Ladder Capital Corp | CL A | 505743104 | 18 | 1,528 | SH | | DFND | 12 | 1,528 | 0 | 0 |
Ladder Capital Corp | CL A | 505743104 | 8,153 | 703,481 | SH | | DFND | 13 | 703,481 | 0 | 0 |
Ladder Capital Corp | CL A | 505743104 | 1 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
Lamar Advertising Co | CL A | 512816109 | 387 | 3,702 | SH | | DFND | | 0 | 0 | 3,702 |
Lamar Advertising Co | CL A | 512816109 | 7,103 | 68,028 | SH | | DFND | 11 | 68,028 | 0 | 0 |
Lamar Advertising Co | CL A | 512816109 | 10 | 95 | SH | | DFND | 12 | 95 | 0 | 0 |
Lamar Advertising Co | CL A | 512816109 | 1,982 | 18,979 | SH | | DFND | 13 | 18,979 | 0 | 0 |
Lamar Advertising Co | CL A | 512816109 | 7 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Laureate Education Inc | CL A | 518613203 | 63 | 4,374 | SH | | DFND | | 0 | 0 | 4,374 |
Laureate Education Inc | CL A | 518613203 | 994 | 68,474 | SH | | DFND | 11 | 68,474 | 0 | 0 |
Laureate Education Inc | CL A | 518613203 | 24 | 1,656 | SH | | DFND | 12 | 1,656 | 0 | 0 |
Laureate Education Inc | CL A | 518613203 | 0 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
Laureate Education Inc | CL A | 518613203 | 1 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 8,712 | 87,800 | SH | | DFND | | 0 | 0 | 87,800 |
Lennar Corp | CL A | 526057104 | 28,830 | 290,569 | SH | | DFND | 11 | 290,569 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 171 | 1,720 | SH | | DFND | 12 | 1,720 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 479 | 4,824 | SH | | DFND | 13 | 4,824 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 705 | 7,108 | SH | | DFND | 14 | 0 | 0 | 7,108 |
Lennar Corp | CL A | 526057104 | 1,378 | 13,887 | SH | | DFND | 4 | 13,887 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 2,635 | 26,560 | SH | | DFND | 5 | 26,560 | 0 | 0 |
Lucid Group Inc | CL A | 171439102 | 487 | 18,518 | SH | | DFND | | 0 | 0 | 18,518 |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 210 | 2,581 | SH | | DFND | | 0 | 0 | 2,581 |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 840 | 10,303 | SH | | DFND | 11 | 10,303 | 0 | 0 |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 28 | 348 | SH | | DFND | 12 | 348 | 0 | 0 |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Madison Square Garden Sports Corp | CL A | 55825T103 | 428 | 2,459 | SH | | DFND | | 0 | 0 | 2,459 |
Madison Square Garden Sports Corp | CL A | 55825T103 | 1,841 | 10,572 | SH | | DFND | 11 | 10,572 | 0 | 0 |
Madison Square Garden Sports Corp | CL A | 55825T103 | 12 | 69 | SH | | DFND | 12 | 69 | 0 | 0 |
Madison Square Garden Sports Corp | CL A | 55825T103 | 352 | 2,022 | SH | | DFND | 13 | 2,022 | 0 | 0 |
Madison Square Garden Sports Corp | CL A | 55825T103 | 2 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Magnolia Oil & Gas Corp | CL A | 559663109 | 87 | 5,658 | SH | | DFND | | 0 | 0 | 5,658 |
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,275 | 83,398 | SH | | DFND | 11 | 83,398 | 0 | 0 |
Magnolia Oil & Gas Corp | CL A | 559663109 | 32 | 2,080 | SH | | DFND | 12 | 2,080 | 0 | 0 |
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,663 | 108,790 | SH | | DFND | 13 | 108,790 | 0 | 0 |
Magnolia Oil & Gas Corp | CL A | 559663109 | 2 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
ManTech International Corp | CL A | 564563104 | 101 | 1,166 | SH | | DFND | | 0 | 0 | 1,166 |
ManTech International Corp | CL A | 564563104 | 1,420 | 16,405 | SH | | DFND | 11 | 16,405 | 0 | 0 |
ManTech International Corp | CL A | 564563104 | 34 | 389 | SH | | DFND | 12 | 389 | 0 | 0 |
ManTech International Corp | CL A | 564563104 | 472 | 5,456 | SH | | DFND | 13 | 5,456 | 0 | 0 |
ManTech International Corp | CL A | 564563104 | 2 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 4,014 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 8,857 | 64,875 | SH | | DFND | | 0 | 0 | 64,875 |
Marriott International Inc | CL A | 571903202 | 26,156 | 191,589 | SH | | DFND | 11 | 191,589 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 788 | 5,772 | SH | | DFND | 12 | 5,772 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 2,464 | 18,051 | SH | | DFND | 13 | 18,051 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 956 | 7,000 | SH | | DFND | 14 | 0 | 0 | 7,000 |
Marriott International Inc | CL A | 571903202 | 2,642 | 19,353 | SH | | DFND | 4 | 19,353 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 140,801 | 382,611 | SH | | DFND | | 180 | 0 | 382,431 |
Mastercard Inc | CL A | 57636Q104 | 683 | 1,856 | SH | | DFND | 10 | 1,856 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 396,605 | 1,077,731 | SH | | DFND | 11 | 1,077,731 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 1,561 | 4,242 | SH | | DFND | 12 | 4,242 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 10,611 | 28,833 | SH | | DFND | 13 | 28,833 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 31,954 | 86,831 | SH | | DFND | 14 | 0 | 0 | 86,831 |
Mastercard Inc | CL A | 57636Q104 | 2,389 | 6,493 | SH | | DFND | 4 | 6,493 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 11,238 | 30,538 | SH | | DFND | 5 | 30,538 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 8,423 | 22,888 | SH | | DFND | 6 | 22,888 | 0 | 0 |
Matthews International Corp | CL A | 577128101 | 287 | 7,977 | SH | | DFND | | 0 | 0 | 7,977 |
Matthews International Corp | CL A | 577128101 | 639 | 17,782 | SH | | DFND | 11 | 17,782 | 0 | 0 |
Matthews International Corp | CL A | 577128101 | 16 | 449 | SH | | DFND | 12 | 449 | 0 | 0 |
Matthews International Corp | CL A | 577128101 | 226 | 6,298 | SH | | DFND | 13 | 6,298 | 0 | 0 |
Matthews International Corp | CL A | 577128101 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
MediaAlpha Inc | CL A | 58450V104 | 29 | 660 | SH | | DFND | | 0 | 0 | 660 |
MediaAlpha Inc | CL A | 58450V104 | 308 | 7,041 | SH | | DFND | 11 | 7,041 | 0 | 0 |
MediaAlpha Inc | CL A | 58450V104 | 43 | 991 | SH | | DFND | 12 | 991 | 0 | 0 |
MediaAlpha Inc | CL A | 58450V104 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
MediaAlpha Inc | CL A | 58450V104 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Moelis & Co | CL A | 60786M105 | 507 | 8,942 | SH | | DFND | | 0 | 0 | 8,942 |
Moelis & Co | CL A | 60786M105 | 2,091 | 36,893 | SH | | DFND | 11 | 36,893 | 0 | 0 |
Moelis & Co | CL A | 60786M105 | 59 | 1,037 | SH | | DFND | 12 | 1,037 | 0 | 0 |
Moelis & Co | CL A | 60786M105 | 26 | 459 | SH | | DFND | 13 | 459 | 0 | 0 |
Moelis & Co | CL A | 60786M105 | 2 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,037 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 35,958 | 575,883 | SH | | DFND | | 2,160 | 0 | 573,723 |
Mondelez International Inc | CL A | 609207105 | 89,235 | 1,429,135 | SH | | DFND | 11 | 1,429,135 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,661 | 26,600 | SH | | DFND | 12 | 26,600 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 4,535 | 72,628 | SH | | DFND | 13 | 72,628 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 18,757 | 300,398 | SH | | DFND | 14 | 0 | 0 | 300,398 |
Mondelez International Inc | CL A | 609207105 | 4 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,948 | 31,201 | SH | | DFND | 4 | 31,201 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 6,054 | 96,954 | SH | | DFND | 5 | 96,954 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 3,740 | 59,900 | SH | | DFND | 6 | 59,900 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 14,386 | 230,400 | SH | Put | DFND | 4 | 230,400 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 2,756 | 7,623 | SH | | DFND | | 2 | 0 | 7,621 |
MongoDB Inc | CL A | 60937P106 | 12,905 | 35,696 | SH | | DFND | 11 | 35,696 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 506 | 1,400 | SH | | DFND | 12 | 1,400 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 6,578 | 18,196 | SH | | DFND | 13 | 18,196 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 462 | 1,277 | SH | | DFND | 14 | 0 | 0 | 1,277 |
MongoDB Inc | CL A | 60937P106 | 296 | 820 | SH | | DFND | 4 | 820 | 0 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 811 | 42,979 | SH | | DFND | | 0 | 0 | 42,979 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 1,859 | 98,509 | SH | | DFND | 11 | 98,509 | 0 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 26 | 1,355 | SH | | DFND | 12 | 1,355 | 0 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 233 | 12,333 | SH | | DFND | 13 | 12,333 | 0 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 30 | 1,577 | SH | | DFND | 4 | 1,577 | 0 | 0 |
Moog Inc | CL A | 615394202 | 266 | 3,197 | SH | | DFND | | 0 | 0 | 3,197 |
Moog Inc | CL A | 615394202 | 2,661 | 31,933 | SH | | DFND | 11 | 31,933 | 0 | 0 |
Moog Inc | CL A | 615394202 | 35 | 416 | SH | | DFND | 12 | 416 | 0 | 0 |
Moog Inc | CL A | 615394202 | 1,189 | 14,265 | SH | | DFND | 13 | 14,265 | 0 | 0 |
Moog Inc | CL A | 615394202 | 2 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 517 | 5,862 | SH | | DFND | | 0 | 0 | 5,862 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 4,990 | 56,542 | SH | | DFND | 11 | 56,542 | 0 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 545 | 6,176 | SH | | DFND | 13 | 6,176 | 0 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 3 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 662 | 7,500 | SH | | DFND | 6 | 7,500 | 0 | 0 |
MSG Networks Inc | CL A | 553573106 | 24 | 1,660 | SH | | DFND | | 0 | 0 | 1,660 |
MSG Networks Inc | CL A | 553573106 | 314 | 21,847 | SH | | DFND | 11 | 21,847 | 0 | 0 |
MSG Networks Inc | CL A | 553573106 | 42 | 2,899 | SH | | DFND | 12 | 2,899 | 0 | 0 |
MSG Networks Inc | CL A | 553573106 | 15 | 1,010 | SH | | DFND | 13 | 1,010 | 0 | 0 |
MSG Networks Inc | CL A | 553573106 | 0 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
National Bank Holdings Corp | CL A | 633707104 | 111 | 3,046 | SH | | DFND | | 0 | 0 | 3,046 |
National Bank Holdings Corp | CL A | 633707104 | 630 | 17,336 | SH | | DFND | 11 | 17,336 | 0 | 0 |
National Bank Holdings Corp | CL A | 633707104 | 46 | 1,268 | SH | | DFND | 12 | 1,268 | 0 | 0 |
National Bank Holdings Corp | CL A | 633707104 | 225 | 6,179 | SH | | DFND | 13 | 6,179 | 0 | 0 |
National Bank Holdings Corp | CL A | 633707104 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
National Western Life Group Inc | CL A | 638517102 | 24 | 105 | SH | | DFND | | 0 | 0 | 105 |
National Western Life Group Inc | CL A | 638517102 | 310 | 1,383 | SH | | DFND | 11 | 1,383 | 0 | 0 |
National Western Life Group Inc | CL A | 638517102 | 8 | 36 | SH | | DFND | 12 | 36 | 0 | 0 |
National Western Life Group Inc | CL A | 638517102 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
National Western Life Group Inc | CL A | 638517102 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Nelnet Inc | CL A | 64031N108 | 54 | 706 | SH | | DFND | | 0 | 0 | 706 |
Nelnet Inc | CL A | 64031N108 | 803 | 10,565 | SH | | DFND | 11 | 10,565 | 0 | 0 |
Nelnet Inc | CL A | 64031N108 | 17 | 227 | SH | | DFND | 12 | 227 | 0 | 0 |
Nelnet Inc | CL A | 64031N108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Nelnet Inc | CL A | 64031N108 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
New York Times Co | CL A | 650111107 | 1,233 | 28,286 | SH | | DFND | | 0 | 0 | 28,286 |
New York Times Co | CL A | 650111107 | 4,696 | 107,721 | SH | | DFND | 11 | 107,721 | 0 | 0 |
New York Times Co | CL A | 650111107 | 4 | 101 | SH | | DFND | 12 | 101 | 0 | 0 |
New York Times Co | CL A | 650111107 | 1,046 | 24,003 | SH | | DFND | 13 | 24,003 | 0 | 0 |
New York Times Co | CL A | 650111107 | 23 | 537 | SH | | DFND | 4 | 537 | 0 | 0 |
Newmark Group Inc | CL A | 65158N102 | 82 | 6,861 | SH | | DFND | | 0 | 0 | 6,861 |
Newmark Group Inc | CL A | 65158N102 | 1,171 | 97,483 | SH | | DFND | 11 | 97,483 | 0 | 0 |
Newmark Group Inc | CL A | 65158N102 | 25 | 2,053 | SH | | DFND | 12 | 2,053 | 0 | 0 |
Newmark Group Inc | CL A | 65158N102 | 143 | 11,911 | SH | | DFND | 13 | 11,911 | 0 | 0 |
Newmark Group Inc | CL A | 65158N102 | 1 | 118 | SH | | DFND | 4 | 118 | 0 | 0 |
News Corp | CL A | 65249B109 | 4,610 | 178,897 | SH | | DFND | | 0 | 0 | 178,897 |
News Corp | CL A | 65249B109 | 13,925 | 540,342 | SH | | DFND | 11 | 540,342 | 0 | 0 |
News Corp | CL A | 65249B109 | 69 | 2,678 | SH | | DFND | 12 | 2,678 | 0 | 0 |
News Corp | CL A | 65249B109 | 101 | 3,937 | SH | | DFND | 13 | 3,937 | 0 | 0 |
News Corp | CL A | 65249B109 | 213 | 8,271 | SH | | DFND | 14 | 0 | 0 | 8,271 |
News Corp | CL A | 65249B109 | 144 | 5,584 | SH | | DFND | 4 | 5,584 | 0 | 0 |
News Corp | CL A | 65249B109 | 739 | 28,694 | SH | | DFND | 5 | 28,694 | 0 | 0 |
Nexstar Media Group Inc | CL A | 65336K103 | 851 | 5,758 | SH | | DFND | | 0 | 0 | 5,758 |
Nexstar Media Group Inc | CL A | 65336K103 | 3,730 | 25,224 | SH | | DFND | 11 | 25,224 | 0 | 0 |
Nexstar Media Group Inc | CL A | 65336K103 | 2 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Nexstar Media Group Inc | CL A | 65336K103 | 849 | 5,743 | SH | | DFND | 13 | 5,743 | 0 | 0 |
Nexstar Media Group Inc | CL A | 65336K103 | 5 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
NMI Holdings Inc | CL A | 629209305 | 212 | 9,426 | SH | | DFND | | 0 | 0 | 9,426 |
NMI Holdings Inc | CL A | 629209305 | 1,088 | 48,379 | SH | | DFND | 11 | 48,379 | 0 | 0 |
NMI Holdings Inc | CL A | 629209305 | 25 | 1,134 | SH | | DFND | 12 | 1,134 | 0 | 0 |
NMI Holdings Inc | CL A | 629209305 | 368 | 16,366 | SH | | DFND | 13 | 16,366 | 0 | 0 |
NMI Holdings Inc | CL A | 629209305 | 1 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
NU Skin Enterprises Inc | CL A | 67018T105 | 433 | 7,628 | SH | | DFND | | 0 | 0 | 7,628 |
NU Skin Enterprises Inc | CL A | 67018T105 | 2,058 | 36,286 | SH | | DFND | 11 | 36,286 | 0 | 0 |
NU Skin Enterprises Inc | CL A | 67018T105 | 39 | 683 | SH | | DFND | 12 | 683 | 0 | 0 |
NU Skin Enterprises Inc | CL A | 67018T105 | 1 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
NU Skin Enterprises Inc | CL A | 67018T105 | 188 | 3,310 | SH | | DFND | 4 | 3,310 | 0 | 0 |
Nutanix Inc | CL A | 67059N108 | 4,881 | 127,700 | SH | Call | DFND | 4 | 127,700 | 0 | 0 |
Nutanix Inc | CL A | 67059N108 | 1,477 | 38,635 | SH | | DFND | | 0 | 0 | 38,635 |
Nutanix Inc | CL A | 67059N108 | 8,759 | 229,166 | SH | | DFND | 11 | 229,166 | 0 | 0 |
Nutanix Inc | CL A | 67059N108 | 77 | 2,013 | SH | | DFND | 12 | 2,013 | 0 | 0 |
Nutanix Inc | CL A | 67059N108 | 1,096 | 28,664 | SH | | DFND | 13 | 28,664 | 0 | 0 |
Nutanix Inc | CL A | 67059N108 | 3,748 | 98,054 | SH | | DFND | 4 | 98,054 | 0 | 0 |
Nutanix Inc | CL A | 67059N108 | 474 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
Okta Inc | CL A | 679295105 | 20,308 | 83,000 | SH | Call | DFND | 4 | 83,000 | 0 | 0 |
Okta Inc | CL A | 679295105 | 7,703 | 31,483 | SH | | DFND | | 337 | 0 | 31,146 |
Okta Inc | CL A | 679295105 | 32,331 | 132,134 | SH | | DFND | 11 | 132,134 | 0 | 0 |
Okta Inc | CL A | 679295105 | 389 | 1,588 | SH | | DFND | 12 | 1,588 | 0 | 0 |
Okta Inc | CL A | 679295105 | 5,624 | 22,987 | SH | | DFND | 13 | 22,987 | 0 | 0 |
Okta Inc | CL A | 679295105 | 752 | 3,074 | SH | | DFND | 14 | 0 | 0 | 3,074 |
Okta Inc | CL A | 679295105 | 8,227 | 33,624 | SH | | DFND | 4 | 33,624 | 0 | 0 |
Okta Inc | CL A | 679295105 | 10,766 | 44,000 | SH | Put | DFND | 4 | 44,000 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 33,620 | 1,262,500 | SH | Call | DFND | 4 | 1,262,500 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 3,791 | 142,377 | SH | | DFND | | 0 | 0 | 142,377 |
Palantir Technologies Inc | CL A | 69608A108 | 9,092 | 341,432 | SH | | DFND | 11 | 341,432 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 7 | 245 | SH | | DFND | 12 | 245 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 6,670 | 250,470 | SH | | DFND | 13 | 250,470 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 310 | 11,626 | SH | | DFND | 14 | 0 | 0 | 11,626 |
Palantir Technologies Inc | CL A | 69608A108 | 11,352 | 426,298 | SH | | DFND | 4 | 426,298 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 195 | 7,322 | SH | | DFND | 5 | 7,322 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 87,437 | 3,283,400 | SH | Put | DFND | 4 | 3,283,400 | 0 | 0 |
Pathfinder Acquisition Corp | CL A | G04119106 | 294 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
PBF Energy Inc | CL A | 69318G106 | 399 | 27,094 | SH | | DFND | | 0 | 0 | 27,094 |
PBF Energy Inc | CL A | 69318G106 | 906 | 61,448 | SH | | DFND | 11 | 61,448 | 0 | 0 |
PBF Energy Inc | CL A | 69318G106 | 20 | 1,337 | SH | | DFND | 12 | 1,337 | 0 | 0 |
PBF Energy Inc | CL A | 69318G106 | 3,951 | 268,041 | SH | | DFND | 13 | 268,041 | 0 | 0 |
PBF Energy Inc | CL A | 69318G106 | 7 | 471 | SH | | DFND | 4 | 471 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 22,138 | 281,400 | SH | Call | DFND | 4 | 281,400 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 5,484 | 69,714 | SH | | DFND | | 0 | 0 | 69,714 |
Pinterest Inc | CL A | 72352L106 | 36,416 | 462,893 | SH | | DFND | 11 | 462,893 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 3 | 33 | SH | | DFND | 12 | 33 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 281,915 | 3,583,510 | SH | | DFND | 13 | 3,583,510 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 996 | 12,662 | SH | | DFND | 14 | 0 | 0 | 12,662 |
Pinterest Inc | CL A | 72352L106 | 13,583 | 172,654 | SH | | DFND | 4 | 172,654 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 358 | 4,550 | SH | | DFND | 5 | 4,550 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 43,654 | 554,900 | SH | Put | DFND | 4 | 554,900 | 0 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 1,149 | 15,398 | SH | | DFND | | 0 | 0 | 15,398 |
Planet Fitness Inc | CL A | 72703H101 | 4,868 | 65,205 | SH | | DFND | 11 | 65,205 | 0 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 3 | 45 | SH | | DFND | 12 | 45 | 0 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 866 | 11,602 | SH | | DFND | 13 | 11,602 | 0 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 5 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Premier Inc | CL A | 74051N102 | 769 | 22,117 | SH | | DFND | | 0 | 0 | 22,117 |
Premier Inc | CL A | 74051N102 | 2,667 | 76,661 | SH | | DFND | 11 | 76,661 | 0 | 0 |
Premier Inc | CL A | 74051N102 | 1 | 36 | SH | | DFND | 12 | 36 | 0 | 0 |
Premier Inc | CL A | 74051N102 | 561 | 16,119 | SH | | DFND | 13 | 16,119 | 0 | 0 |
Premier Inc | CL A | 74051N102 | 3 | 92 | SH | | DFND | 4 | 92 | 0 | 0 |
Pure Storage Inc | CL A | 74624M102 | 729 | 36,445 | SH | | DFND | | 0 | 0 | 36,445 |
Pure Storage Inc | CL A | 74624M102 | 3,087 | 154,265 | SH | | DFND | 11 | 154,265 | 0 | 0 |
Pure Storage Inc | CL A | 74624M102 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Pure Storage Inc | CL A | 74624M102 | 1,035 | 51,702 | SH | | DFND | 13 | 51,702 | 0 | 0 |
Pure Storage Inc | CL A | 74624M102 | 1,826 | 91,276 | SH | | DFND | 4 | 91,276 | 0 | 0 |
QAD Inc | CL A | 74727D306 | 45 | 514 | SH | | DFND | | 0 | 0 | 514 |
QAD Inc | CL A | 74727D306 | 1,227 | 14,100 | SH | | DFND | 11 | 14,100 | 0 | 0 |
QAD Inc | CL A | 74727D306 | 14 | 161 | SH | | DFND | 12 | 161 | 0 | 0 |
QAD Inc | CL A | 74727D306 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
QAD Inc | CL A | 74727D306 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Qell Acquisition Corp. | CL A | G7307X105 | 166 | 16,680 | SH | | DFND | 13 | 16,680 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,672 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,895 | 16,208 | SH | | DFND | | 0 | 0 | 16,208 |
Ralph Lauren Corp | CL A | 751212101 | 3,483 | 29,789 | SH | | DFND | 11 | 29,789 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 50 | 426 | SH | | DFND | 12 | 426 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,160 | 9,925 | SH | | DFND | 13 | 9,925 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 3,744 | 32,024 | SH | | DFND | 4 | 32,024 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 4,828 | 41,300 | SH | Put | DFND | 4 | 41,300 | 0 | 0 |
Re/Max Holdings Inc | CL A | 75524W108 | 28 | 849 | SH | | DFND | | 0 | 0 | 849 |
Re/Max Holdings Inc | CL A | 75524W108 | 732 | 22,156 | SH | | DFND | 11 | 22,156 | 0 | 0 |
Re/Max Holdings Inc | CL A | 75524W108 | 10 | 288 | SH | | DFND | 12 | 288 | 0 | 0 |
Re/Max Holdings Inc | CL A | 75524W108 | 155 | 4,684 | SH | | DFND | 13 | 4,684 | 0 | 0 |
Re/Max Holdings Inc | CL A | 75524W108 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 796 | 5,625 | SH | | DFND | | 0 | 0 | 5,625 |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 2,737 | 19,342 | SH | | DFND | 11 | 19,342 | 0 | 0 |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 54 | 382 | SH | | DFND | 12 | 382 | 0 | 0 |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 46 | 328 | SH | | DFND | 13 | 328 | 0 | 0 |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 3 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 991 | 27,150 | SH | | DFND | | 22,150 | 0 | 5,000 |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 10 | 285 | SH | | DFND | 12 | 285 | 0 | 0 |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 51,908 | 1,422,150 | SH | | DFND | 6 | 1,422,150 | 0 | 0 |
Red Rock Resorts Inc | CL A | 75700L108 | 114 | 2,694 | SH | | DFND | | 0 | 0 | 2,694 |
Red Rock Resorts Inc | CL A | 75700L108 | 1,457 | 34,284 | SH | | DFND | 11 | 34,284 | 0 | 0 |
Red Rock Resorts Inc | CL A | 75700L108 | 36 | 844 | SH | | DFND | 12 | 844 | 0 | 0 |
Red Rock Resorts Inc | CL A | 75700L108 | 39 | 919 | SH | | DFND | 13 | 919 | 0 | 0 |
Red Rock Resorts Inc | CL A | 75700L108 | 2 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Reinvent Technology Partners | CL A | G7483N129 | 116 | 11,600 | SH | | DFND | 13 | 11,600 | 0 | 0 |
Republic Bancorp Inc | CL A | 760281204 | 19 | 419 | SH | | DFND | | 0 | 0 | 419 |
Republic Bancorp Inc | CL A | 760281204 | 278 | 6,016 | SH | | DFND | 11 | 6,016 | 0 | 0 |
Republic Bancorp Inc | CL A | 760281204 | 6 | 134 | SH | | DFND | 12 | 134 | 0 | 0 |
Republic Bancorp Inc | CL A | 760281204 | 2 | 36 | SH | | DFND | 13 | 36 | 0 | 0 |
Republic Bancorp Inc | CL A | 760281204 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 1,047 | 91,194 | SH | | DFND | | 0 | 0 | 91,194 |
Retail Properties of America Inc | CL A | 76131V202 | 2,600 | 226,465 | SH | | DFND | 11 | 226,465 | 0 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 33 | 2,902 | SH | | DFND | 12 | 2,902 | 0 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 818 | 71,260 | SH | | DFND | 13 | 71,260 | 0 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 41 | 3,610 | SH | | DFND | 4 | 3,610 | 0 | 0 |
Revolve Group Inc | CL A | 76156B107 | 98 | 1,403 | SH | | DFND | | 0 | 0 | 1,403 |
Revolve Group Inc | CL A | 76156B107 | 1,254 | 17,887 | SH | | DFND | 11 | 17,887 | 0 | 0 |
Revolve Group Inc | CL A | 76156B107 | 35 | 494 | SH | | DFND | 12 | 494 | 0 | 0 |
Revolve Group Inc | CL A | 76156B107 | 149 | 2,131 | SH | | DFND | 13 | 2,131 | 0 | 0 |
Revolve Group Inc | CL A | 76156B107 | 98 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 1,573 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 3,061 | 10,116 | SH | | DFND | | 0 | 0 | 10,116 |
RingCentral Inc | CL A | 76680R206 | 19,754 | 65,284 | SH | | DFND | 11 | 65,284 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 86 | 283 | SH | | DFND | 12 | 283 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 7,586 | 25,069 | SH | | DFND | 13 | 25,069 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 560 | 1,851 | SH | | DFND | 14 | 0 | 0 | 1,851 |
RingCentral Inc | CL A | 76680R206 | 4,876 | 16,113 | SH | | DFND | 4 | 16,113 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 1,967 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
RMR Group Inc | CL A | 74967R106 | 65 | 1,672 | SH | | DFND | | 0 | 0 | 1,672 |
RMR Group Inc | CL A | 74967R106 | 716 | 18,535 | SH | | DFND | 11 | 18,535 | 0 | 0 |
RMR Group Inc | CL A | 74967R106 | 8 | 207 | SH | | DFND | 12 | 207 | 0 | 0 |
RMR Group Inc | CL A | 74967R106 | 29 | 741 | SH | | DFND | 13 | 741 | 0 | 0 |
RMR Group Inc | CL A | 74967R106 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 1,556 | 16,800 | SH | Call | DFND | 4 | 16,800 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 926 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 2,777 | 29,993 | SH | | DFND | | 21,993 | 0 | 8,000 |
Roblox Corp | CL A | 771049103 | 11,950 | 129,054 | SH | | DFND | 13 | 129,054 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 10,754 | 116,130 | SH | | DFND | 4 | 116,130 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 65 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 16,853 | 181,993 | SH | | DFND | 6 | 181,993 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 9,538 | 103,000 | SH | Put | DFND | 4 | 103,000 | 0 | 0 |
Rush Enterprises Inc | CL A | 781846209 | 79 | 1,823 | SH | | DFND | | 0 | 0 | 1,823 |
Rush Enterprises Inc | CL A | 781846209 | 1,101 | 25,457 | SH | | DFND | 11 | 25,457 | 0 | 0 |
Rush Enterprises Inc | CL A | 781846209 | 27 | 615 | SH | | DFND | 12 | 615 | 0 | 0 |
Rush Enterprises Inc | CL A | 781846209 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
Rush Enterprises Inc | CL A | 781846209 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 3,917 | 12,289 | SH | | DFND | | 0 | 0 | 12,289 |
SBA Communications Corp | CL A | 78410G104 | 29,584 | 92,828 | SH | | DFND | 11 | 92,828 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 213 | 669 | SH | | DFND | 12 | 669 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 3,072 | 9,640 | SH | | DFND | 13 | 9,640 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 906 | 2,843 | SH | | DFND | 14 | 0 | 0 | 2,843 |
SBA Communications Corp | CL A | 78410G104 | 341 | 1,069 | SH | | DFND | 4 | 1,069 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 17,529 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 136 | 2,780 | SH | | DFND | | 0 | 0 | 2,780 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 1,431 | 29,172 | SH | | DFND | 11 | 29,172 | 0 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 27 | 551 | SH | | DFND | 12 | 551 | 0 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 40 | 822 | SH | | DFND | 13 | 822 | 0 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Scotts Miracle-Gro Co | CL A | 810186106 | 1,581 | 8,251 | SH | | DFND | | 0 | 0 | 8,251 |
Scotts Miracle-Gro Co | CL A | 810186106 | 5,814 | 30,334 | SH | | DFND | 11 | 30,334 | 0 | 0 |
Scotts Miracle-Gro Co | CL A | 810186106 | 7 | 37 | SH | | DFND | 12 | 37 | 0 | 0 |
Scotts Miracle-Gro Co | CL A | 810186106 | 1,152 | 6,009 | SH | | DFND | 13 | 6,009 | 0 | 0 |
Scotts Miracle-Gro Co | CL A | 810186106 | 3,083 | 16,085 | SH | | DFND | 4 | 16,085 | 0 | 0 |
Seritage Growth Properties | CL A | 81752R100 | 27 | 1,488 | SH | | DFND | | 0 | 0 | 1,488 |
Seritage Growth Properties | CL A | 81752R100 | 374 | 20,840 | SH | | DFND | 11 | 20,840 | 0 | 0 |
Seritage Growth Properties | CL A | 81752R100 | 9 | 519 | SH | | DFND | 12 | 519 | 0 | 0 |
Seritage Growth Properties | CL A | 81752R100 | 85 | 4,716 | SH | | DFND | 13 | 4,716 | 0 | 0 |
Seritage Growth Properties | CL A | 81752R100 | 0 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 1,174 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 809 | 7,648 | SH | | DFND | | 190 | 0 | 7,458 |
Shake Shack Inc | CL A | 819047101 | 2,282 | 21,582 | SH | | DFND | 11 | 21,582 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 656 | 6,206 | SH | | DFND | 12 | 6,206 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 730 | 6,905 | SH | | DFND | 13 | 6,905 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 6,004 | 56,783 | SH | | DFND | 4 | 56,783 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 12,858 | 121,600 | SH | Put | DFND | 4 | 121,600 | 0 | 0 |
Shift Technologies Inc | CL A | 82452T107 | 68 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
Shift Technologies Inc | CL A | 82452T107 | 8 | 890 | SH | | DFND | 12 | 890 | 0 | 0 |
Shift Technologies Inc | CL A | 82452T107 | 85 | 9,880 | SH | | DFND | 13 | 9,880 | 0 | 0 |
Shift Technologies Inc | CL A | 82452T107 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Shift4 Payments Inc | CL A | 82452J109 | 3,376 | 35,600 | SH | Call | DFND | 4 | 35,600 | 0 | 0 |
Shift4 Payments Inc | CL A | 82452J109 | 531 | 5,598 | SH | | DFND | | 0 | 0 | 5,598 |
Shift4 Payments Inc | CL A | 82452J109 | 11,719 | 123,587 | SH | | DFND | 11 | 123,587 | 0 | 0 |
Shift4 Payments Inc | CL A | 82452J109 | 10 | 108 | SH | | DFND | 12 | 108 | 0 | 0 |
Shift4 Payments Inc | CL A | 82452J109 | 1,046 | 11,030 | SH | | DFND | 13 | 11,030 | 0 | 0 |
Shift4 Payments Inc | CL A | 82452J109 | 2 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Shoals Technologies Group Inc | CL A | 82489W107 | 137 | 3,848 | SH | | DFND | | 0 | 0 | 3,848 |
Shoals Technologies Group Inc | CL A | 82489W107 | 1,655 | 46,629 | SH | | DFND | 11 | 46,629 | 0 | 0 |
Shoals Technologies Group Inc | CL A | 82489W107 | 1 | 39 | SH | | DFND | 12 | 39 | 0 | 0 |
Shoals Technologies Group Inc | CL A | 82489W107 | 416 | 11,719 | SH | | DFND | 13 | 11,719 | 0 | 0 |
Shoals Technologies Group Inc | CL A | 82489W107 | 2 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 34,479 | 23,600 | SH | Call | DFND | 4 | 23,600 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 25,965 | 17,772 | SH | | DFND | | 108 | 0 | 17,664 |
Shopify Inc | CL A | 82509L107 | 180,175 | 123,325 | SH | | DFND | 11 | 123,325 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 411 | 281 | SH | | DFND | 13 | 281 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 4,288 | 2,935 | SH | | DFND | 14 | 0 | 0 | 2,935 |
Shopify Inc | CL A | 82509L107 | 30,578 | 20,930 | SH | | DFND | 4 | 20,930 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 11,008 | 7,535 | SH | | DFND | 5 | 7,535 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 50,842 | 34,800 | SH | Put | DFND | 4 | 34,800 | 0 | 0 |
Silvergate Capital Corp | CL A | 82837P408 | 112 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
Silvergate Capital Corp | CL A | 82837P408 | 1,499 | 13,367 | SH | | DFND | 11 | 13,367 | 0 | 0 |
Silvergate Capital Corp | CL A | 82837P408 | 37 | 326 | SH | | DFND | 12 | 326 | 0 | 0 |
Silvergate Capital Corp | CL A | 82837P408 | 149 | 1,332 | SH | | DFND | 13 | 1,332 | 0 | 0 |
Silvergate Capital Corp | CL A | 82837P408 | 2,282 | 20,353 | SH | | DFND | 4 | 20,353 | 0 | 0 |
Silvergate Capital Corp | CL A | 82837P408 | 980 | 8,740 | SH | | DFND | 8 | 8,740 | 0 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 188 | 5,654 | SH | | DFND | | 0 | 0 | 5,654 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 1,012 | 30,467 | SH | | DFND | 11 | 30,467 | 0 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 22 | 657 | SH | | DFND | 12 | 657 | 0 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Skechers USA Inc | CL A | 830566105 | 3,701 | 75,600 | SH | Call | DFND | 4 | 75,600 | 0 | 0 |
Skechers USA Inc | CL A | 830566105 | 763 | 15,587 | SH | | DFND | | 230 | 0 | 15,357 |
Skechers USA Inc | CL A | 830566105 | 4,112 | 84,009 | SH | | DFND | 11 | 84,009 | 0 | 0 |
Skechers USA Inc | CL A | 830566105 | 2 | 36 | SH | | DFND | 12 | 36 | 0 | 0 |
Skechers USA Inc | CL A | 830566105 | 1,310 | 26,770 | SH | | DFND | 13 | 26,770 | 0 | 0 |
Skechers USA Inc | CL A | 830566105 | 1,135 | 23,193 | SH | | DFND | 4 | 23,193 | 0 | 0 |
Skechers USA Inc | CL A | 830566105 | 729 | 14,900 | SH | Put | DFND | 4 | 14,900 | 0 | 0 |
Skillsoft Corp | CL A | 83066P200 | 3,075 | 310,562 | SH | | DFND | 3 | 310,562 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 26,305 | 389,300 | SH | Call | DFND | 4 | 389,300 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 9,181 | 135,875 | SH | | DFND | | 369 | 0 | 135,506 |
Snap Inc | CL A | 83304A106 | 55,806 | 825,896 | SH | | DFND | 11 | 825,896 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 40,891 | 605,162 | SH | | DFND | 13 | 605,162 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 1,560 | 23,089 | SH | | DFND | 14 | 0 | 0 | 23,089 |
Snap Inc | CL A | 83304A106 | 1,724 | 25,516 | SH | | DFND | 4 | 25,516 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 11,330 | 167,675 | SH | | DFND | 5 | 167,675 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 23,987 | 355,000 | PRN | Put | DFND | 4 | 355,000 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 22,048 | 89,700 | SH | Call | DFND | 4 | 89,700 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 4,822 | 19,617 | SH | | DFND | | 0 | 0 | 19,617 |
Snowflake Inc. | CL A | 833445109 | 4,315 | 17,555 | SH | | DFND | 11 | 17,555 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 29 | 119 | SH | | DFND | 12 | 119 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 6,345 | 25,813 | SH | | DFND | 13 | 25,813 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 122 | 497 | SH | | DFND | 14 | 0 | 0 | 497 |
Snowflake Inc. | CL A | 833445109 | 8,323 | 33,860 | SH | | DFND | 4 | 33,860 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 70,102 | 285,200 | PRN | Put | DFND | 4 | 285,200 | 0 | 0 |
Sonic Automotive Inc | CL A | 83545G102 | 43 | 968 | SH | | DFND | | 0 | 0 | 968 |
Sonic Automotive Inc | CL A | 83545G102 | 556 | 12,667 | SH | | DFND | 11 | 12,667 | 0 | 0 |
Sonic Automotive Inc | CL A | 83545G102 | 13 | 294 | SH | | DFND | 12 | 294 | 0 | 0 |
Sonic Automotive Inc | CL A | 83545G102 | 348 | 7,931 | SH | | DFND | 13 | 7,931 | 0 | 0 |
Sonic Automotive Inc | CL A | 83545G102 | 255 | 5,798 | SH | | DFND | 4 | 5,798 | 0 | 0 |
Square Inc | CL A | 852234103 | 94,645 | 380,300 | SH | Call | DFND | 4 | 380,300 | 0 | 0 |
Square Inc | CL A | 852234103 | 12,679 | 50,945 | SH | | DFND | | 300 | 0 | 50,645 |
Square Inc | CL A | 852234103 | 80,160 | 322,094 | SH | | DFND | 11 | 322,094 | 0 | 0 |
Square Inc | CL A | 852234103 | 12 | 48 | SH | | DFND | 12 | 48 | 0 | 0 |
Square Inc | CL A | 852234103 | 5,019 | 20,166 | SH | | DFND | 13 | 20,166 | 0 | 0 |
Square Inc | CL A | 852234103 | 2,361 | 9,485 | SH | | DFND | 14 | 0 | 0 | 9,485 |
Square Inc | CL A | 852234103 | 47,664 | 191,522 | SH | | DFND | 4 | 191,522 | 0 | 0 |
Square Inc | CL A | 852234103 | 5,856 | 23,530 | SH | | DFND | 6 | 23,530 | 0 | 0 |
Square Inc | CL A | 852234103 | 166,668 | 669,700 | SH | Put | DFND | 4 | 669,700 | 0 | 0 |
Steelcase Inc | CL A | 858155203 | 126 | 8,521 | SH | | DFND | | 0 | 0 | 8,521 |
Steelcase Inc | CL A | 858155203 | 884 | 59,821 | SH | | DFND | 11 | 59,821 | 0 | 0 |
Steelcase Inc | CL A | 858155203 | 26 | 1,729 | SH | | DFND | 12 | 1,729 | 0 | 0 |
Steelcase Inc | CL A | 858155203 | 0 | 15 | SH | | DFND | 13 | 15 | 0 | 0 |
Steelcase Inc | CL A | 858155203 | 1 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Summit Materials Inc | CL A | 86614U100 | 721 | 20,620 | SH | | DFND | | 0 | 0 | 20,620 |
Summit Materials Inc | CL A | 86614U100 | 2,347 | 67,116 | SH | | DFND | 11 | 67,116 | 0 | 0 |
Summit Materials Inc | CL A | 86614U100 | 55 | 1,575 | SH | | DFND | 12 | 1,575 | 0 | 0 |
Summit Materials Inc | CL A | 86614U100 | 36 | 1,016 | SH | | DFND | 13 | 1,016 | 0 | 0 |
Summit Materials Inc | CL A | 86614U100 | 3 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 6,405 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 40,930 | 1,917,116 | SH | | DFND | | 1,883,996 | 0 | 33,120 |
Switch Inc | CL A | 87105L104 | 2,253 | 105,535 | SH | | DFND | 11 | 105,535 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 57,475 | 2,692,052 | SH | | DFND | 13 | 2,692,052 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 2,100 | 98,368 | SH | | DFND | 4 | 98,368 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 56,663 | 2,653,996 | SH | | DFND | 6 | 2,653,996 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 2,349 | 110,000 | SH | | DFND | 8 | 110,000 | 0 | 0 |
Syneos Health Inc | CL A | 87166B102 | 1,017 | 11,364 | SH | | DFND | | 0 | 0 | 11,364 |
Syneos Health Inc | CL A | 87166B102 | 5,895 | 65,872 | SH | | DFND | 11 | 65,872 | 0 | 0 |
Syneos Health Inc | CL A | 87166B102 | 6 | 67 | SH | | DFND | 12 | 67 | 0 | 0 |
Syneos Health Inc | CL A | 87166B102 | 1,194 | 13,338 | SH | | DFND | 13 | 13,338 | 0 | 0 |
Syneos Health Inc | CL A | 87166B102 | 253 | 2,831 | SH | | DFND | 4 | 2,831 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 3,141 | 37,145 | SH | | DFND | | 0 | 0 | 37,145 |
Tradeweb Markets Inc | CL A | 892672106 | 9,405 | 111,219 | SH | | DFND | 11 | 111,219 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 4 | 43 | SH | | DFND | 12 | 43 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 482 | 5,701 | SH | | DFND | 13 | 5,701 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 186 | 2,203 | SH | | DFND | 14 | 0 | 0 | 2,203 |
Tradeweb Markets Inc | CL A | 892672106 | 42 | 491 | SH | | DFND | 4 | 491 | 0 | 0 |
Triton International Ltd | CL A | G9078F107 | 704 | 13,686 | SH | | DFND | | 0 | 0 | 13,686 |
Triton International Ltd | CL A | G9078F107 | 1,979 | 38,464 | SH | | DFND | 11 | 38,464 | 0 | 0 |
Triton International Ltd | CL A | G9078F107 | 46 | 899 | SH | | DFND | 12 | 899 | 0 | 0 |
Triton International Ltd | CL A | G9078F107 | 1,237 | 24,047 | SH | | DFND | 13 | 24,047 | 0 | 0 |
Triton International Ltd | CL A | G9078F107 | 3 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Triton International Ltd | CL A | G9078F107 | 515 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Turmeric Acquisition Corp | CL A | G9127T108 | 692 | 70,000 | SH | | DFND | 12 | 70,000 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 15,687 | 39,200 | SH | Call | DFND | 4 | 39,200 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 8,286 | 20,706 | SH | | DFND | | 0 | 0 | 20,706 |
Twilio Inc | CL A | 90138F102 | 46,881 | 117,151 | SH | | DFND | 11 | 117,151 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 106 | 264 | SH | | DFND | 12 | 264 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 987 | 2,467 | SH | | DFND | 13 | 2,467 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 1,676 | 4,188 | SH | | DFND | 14 | 0 | 0 | 4,188 |
Twilio Inc | CL A | 90138F102 | 11,058 | 27,633 | SH | | DFND | 4 | 27,633 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 32,134 | 80,300 | SH | Put | DFND | 4 | 80,300 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 4,033 | 55,000 | SH | Call | DFND | 12 | 55,000 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 198 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 11,285 | 153,911 | SH | | DFND | | 0 | 0 | 153,911 |
Tyson Foods Inc | CL A | 902494103 | 15,832 | 215,926 | SH | | DFND | 11 | 215,926 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 135 | 1,843 | SH | | DFND | 12 | 1,843 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 31 | 418 | SH | | DFND | 13 | 418 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 563 | 7,677 | SH | | DFND | 14 | 0 | 0 | 7,677 |
Tyson Foods Inc | CL A | 902494103 | 991 | 13,515 | SH | | DFND | 4 | 13,515 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 207 | 2,828 | SH | | DFND | 5 | 2,828 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 2,933 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 2,596 | 35,400 | SH | Put | DFND | 4 | 35,400 | 0 | 0 |
UiPath Inc | CL A | 90364P105 | 2,724 | 39,540 | SH | | DFND | 4 | 39,540 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 14,060 | 667,300 | SH | Call | DFND | 4 | 667,300 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 1,288 | 61,107 | SH | | DFND | | 450 | 0 | 60,657 |
Under Armour Inc | CL A | 904311107 | 3,273 | 155,339 | SH | | DFND | 11 | 155,339 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 25 | 1,164 | SH | | DFND | 12 | 1,164 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 1,260 | 59,798 | SH | | DFND | 13 | 59,798 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 6,856 | 325,407 | SH | | DFND | 4 | 325,407 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 5,466 | 259,400 | SH | Put | DFND | 4 | 259,400 | 0 | 0 |
Urstadt Biddle Properties Inc | CL A | 917286205 | 25 | 1,286 | SH | | DFND | | 0 | 0 | 1,286 |
Urstadt Biddle Properties Inc | CL A | 917286205 | 309 | 15,965 | SH | | DFND | 11 | 15,965 | 0 | 0 |
Urstadt Biddle Properties Inc | CL A | 917286205 | 8 | 419 | SH | | DFND | 12 | 419 | 0 | 0 |
Urstadt Biddle Properties Inc | CL A | 917286205 | 145 | 7,485 | SH | | DFND | 13 | 7,485 | 0 | 0 |
Urstadt Biddle Properties Inc | CL A | 917286205 | 1 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
Vasta Platform Ltd | CL A | G9440A109 | 64 | 7,930 | SH | | DFND | | 0 | 0 | 7,930 |
Vasta Platform Ltd | CL A | G9440A109 | 1,035 | 127,442 | SH | | DFND | 6 | 127,442 | 0 | 0 |
Vertex Inc | CL A | 92538J106 | 24 | 1,099 | SH | | DFND | | 0 | 0 | 1,099 |
Vertex Inc | CL A | 92538J106 | 285 | 12,984 | SH | | DFND | 11 | 12,984 | 0 | 0 |
Vertex Inc | CL A | 92538J106 | 0 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
Vertex Inc | CL A | 92538J106 | 76 | 3,457 | SH | | DFND | 13 | 3,457 | 0 | 0 |
Vertex Inc | CL A | 92538J106 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Virtu Financial Inc | CL A | 928254101 | 442 | 15,989 | SH | | DFND | | 0 | 0 | 15,989 |
Virtu Financial Inc | CL A | 928254101 | 1,511 | 54,677 | SH | | DFND | 11 | 54,677 | 0 | 0 |
Virtu Financial Inc | CL A | 928254101 | 1 | 23 | SH | | DFND | 12 | 23 | 0 | 0 |
Virtu Financial Inc | CL A | 928254101 | 369 | 13,362 | SH | | DFND | 13 | 13,362 | 0 | 0 |
Virtu Financial Inc | CL A | 928254101 | 2 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 870 | 6,022 | SH | | DFND | | 0 | 0 | 6,022 |
Watts Water Technologies Inc | CL A | 942749102 | 4,476 | 30,963 | SH | | DFND | 11 | 30,963 | 0 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 58 | 398 | SH | | DFND | 12 | 398 | 0 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 809 | 5,596 | SH | | DFND | 13 | 5,596 | 0 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 3 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 137 | 950 | SH | | DFND | 5 | 950 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 1,172 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 2,921 | 9,472 | SH | | DFND | | 0 | 0 | 9,472 |
Wayfair Inc | CL A | 94419L101 | 22 | 70 | SH | | DFND | 10 | 70 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 23,228 | 75,319 | SH | | DFND | 11 | 75,319 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 23 | 75 | SH | | DFND | 12 | 75 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 365 | 1,185 | SH | | DFND | 13 | 1,185 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 529 | 1,714 | SH | | DFND | 14 | 0 | 0 | 1,714 |
Wayfair Inc | CL A | 94419L101 | 1,083 | 3,512 | SH | | DFND | 4 | 3,512 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 8,481 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 9,215 | 38,600 | SH | Call | DFND | 4 | 38,600 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 16,406 | 68,719 | SH | | DFND | | 12,633 | 0 | 56,086 |
Workday Inc | CL A | 98138H101 | 54,446 | 228,057 | SH | | DFND | 11 | 228,057 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 679 | 2,844 | SH | | DFND | 12 | 2,844 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 2,909 | 12,186 | SH | | DFND | 13 | 12,186 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 1,071 | 4,487 | SH | | DFND | 14 | 0 | 0 | 4,487 |
Workday Inc | CL A | 98138H101 | 1,972 | 8,258 | SH | | DFND | 4 | 8,258 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 41,214 | 172,633 | SH | | DFND | 6 | 172,633 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 18,407 | 77,100 | SH | Put | DFND | 4 | 77,100 | 0 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 743 | 12,820 | SH | | DFND | | 3,800 | 0 | 9,020 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 2,099 | 36,215 | SH | | DFND | 11 | 36,215 | 0 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 1 | 12 | SH | | DFND | 12 | 12 | 0 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 385 | 6,635 | SH | | DFND | 13 | 6,635 | 0 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 20 | 352 | SH | | DFND | 4 | 352 | 0 | 0 |
Xp Inc | CL A | G98239109 | 4,067 | 93,383 | SH | | DFND | 11 | 93,383 | 0 | 0 |
Xp Inc | CL A | G98239109 | 1,027 | 23,583 | SH | | DFND | 8 | 23,583 | 0 | 0 |
Yelp Inc | CL A | 985817105 | 345 | 8,554 | SH | | DFND | | 4 | 0 | 8,550 |
Yelp Inc | CL A | 985817105 | 2,959 | 73,304 | SH | | DFND | 11 | 73,304 | 0 | 0 |
Yelp Inc | CL A | 985817105 | 41 | 1,020 | SH | | DFND | 12 | 1,020 | 0 | 0 |
Yelp Inc | CL A | 985817105 | 45 | 1,114 | SH | | DFND | 13 | 1,114 | 0 | 0 |
Yelp Inc | CL A | 985817105 | 77 | 1,902 | SH | | DFND | 4 | 1,902 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 9,839 | 18,582 | SH | | DFND | | 0 | 0 | 18,582 |
Zebra Technologies Corp | CL A | 989207105 | 36,103 | 68,184 | SH | | DFND | 11 | 68,184 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 181 | 342 | SH | | DFND | 12 | 342 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 538 | 1,017 | SH | | DFND | 13 | 1,017 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 702 | 1,325 | SH | | DFND | 14 | 0 | 0 | 1,325 |
Zebra Technologies Corp | CL A | 989207105 | 1,638 | 3,094 | SH | | DFND | 4 | 3,094 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 100 | 188 | SH | | DFND | 5 | 188 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 718 | 5,857 | SH | | DFND | | 0 | 0 | 5,857 |
Zillow Group Inc | CL A | 98954M101 | 4,538 | 37,033 | SH | | DFND | 11 | 37,033 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 1 | 11 | SH | | DFND | 12 | 11 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 175 | 1,426 | SH | | DFND | 13 | 1,426 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 160 | 1,308 | SH | | DFND | 14 | 0 | 0 | 1,308 |
Zillow Group Inc | CL A | 98954M101 | 2,001 | 16,333 | SH | | DFND | 4 | 16,333 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 93,224 | 495,899 | SH | | DFND | | 1,990 | 0 | 493,909 |
Zoetis Inc | CL A | 98978V103 | 112,472 | 598,289 | SH | | DFND | 11 | 598,289 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 575 | 3,061 | SH | | DFND | 12 | 3,061 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 23,500 | 125,009 | SH | | DFND | 13 | 125,009 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 6,809 | 36,222 | SH | | DFND | 14 | 0 | 0 | 36,222 |
Zoetis Inc | CL A | 98978V103 | 7,677 | 40,836 | SH | | DFND | 4 | 40,836 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 48,619 | 258,628 | SH | | DFND | 5 | 258,628 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 38,045 | 98,300 | SH | Call | DFND | 4 | 98,300 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 12,781 | 33,022 | SH | | DFND | | 15 | 0 | 33,007 |
Zoom Video Communications Inc | CL A | 98980L101 | 85,603 | 221,178 | SH | | DFND | 11 | 221,178 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 1,298 | 3,355 | SH | | DFND | 12 | 3,355 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 21,086 | 54,482 | SH | | DFND | 13 | 54,482 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 1,998 | 5,162 | SH | | DFND | 14 | 0 | 0 | 5,162 |
Zoom Video Communications Inc | CL A | 98980L101 | 20,768 | 53,660 | SH | | DFND | 4 | 53,660 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 296,504 | 766,100 | SH | Put | DFND | 4 | 766,100 | 0 | 0 |
Zynga Inc | CL A | 98986T108 | 1,950 | 183,410 | SH | | DFND | | 0 | 0 | 183,410 |
Zynga Inc | CL A | 98986T108 | 7,316 | 688,287 | SH | | DFND | 11 | 688,287 | 0 | 0 |
Zynga Inc | CL A | 98986T108 | 2 | 218 | SH | | DFND | 12 | 218 | 0 | 0 |
Zynga Inc | CL A | 98986T108 | 1,232 | 115,879 | SH | | DFND | 13 | 115,879 | 0 | 0 |
Zynga Inc | CL A | 98986T108 | 2,023 | 190,272 | SH | | DFND | 4 | 190,272 | 0 | 0 |
Zynga Inc | CL A | 98986T108 | 535 | 50,350 | SH | | DFND | 5 | 50,350 | 0 | 0 |
Simmons First National Corp | CL A $1 PAR | 828730200 | 439 | 14,958 | SH | | DFND | | 0 | 0 | 14,958 |
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,929 | 65,749 | SH | | DFND | 11 | 65,749 | 0 | 0 |
Simmons First National Corp | CL A $1 PAR | 828730200 | 69 | 2,339 | SH | | DFND | 12 | 2,339 | 0 | 0 |
Simmons First National Corp | CL A $1 PAR | 828730200 | 625 | 21,302 | SH | | DFND | 13 | 21,302 | 0 | 0 |
Simmons First National Corp | CL A $1 PAR | 828730200 | 2 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 6,659 | 34,004 | SH | | DFND | | 19,021 | 0 | 14,983 |
10X Genomics Inc | CL A COM | 88025U109 | 10,313 | 52,667 | SH | | DFND | 11 | 52,667 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 7 | 36 | SH | | DFND | 12 | 36 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 221 | 1,127 | SH | | DFND | 13 | 1,127 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 281 | 1,435 | SH | | DFND | 14 | 0 | 0 | 1,435 |
10X Genomics Inc | CL A COM | 88025U109 | 233 | 1,189 | SH | | DFND | 4 | 1,189 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 238,709 | 1,219,021 | SH | | DFND | 6 | 1,219,021 | 0 | 0 |
Afya Ltd | CL A COM | G01125106 | 3,702 | 143,582 | SH | | DFND | | 108,582 | 0 | 35,000 |
Afya Ltd | CL A COM | G01125106 | 30,450 | 1,181,144 | SH | | DFND | 6 | 1,181,144 | 0 | 0 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 2,415 | 42,800 | SH | Call | DFND | 4 | 42,800 | 0 | 0 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 3,094 | 54,830 | SH | | DFND | | 0 | 0 | 54,830 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 12,028 | 213,145 | SH | | DFND | 11 | 213,145 | 0 | 0 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 327 | 5,801 | SH | | DFND | 12 | 5,801 | 0 | 0 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 180 | 3,189 | SH | | DFND | 13 | 3,189 | 0 | 0 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 5,336 | 94,554 | SH | | DFND | 4 | 94,554 | 0 | 0 |
Atreca Inc | CL A COM | 04965G109 | 8 | 986 | SH | | DFND | | 0 | 0 | 986 |
Atreca Inc | CL A COM | 04965G109 | 133 | 15,575 | SH | | DFND | 11 | 15,575 | 0 | 0 |
Atreca Inc | CL A COM | 04965G109 | 15 | 1,717 | SH | | DFND | 12 | 1,717 | 0 | 0 |
Atreca Inc | CL A COM | 04965G109 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Atreca Inc | CL A COM | 04965G109 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Brigham Minerals Inc | CL A COM | 10918L103 | 53 | 2,566 | SH | | DFND | | 0 | 0 | 2,566 |
Brigham Minerals Inc | CL A COM | 10918L103 | 920 | 44,269 | SH | | DFND | 11 | 44,269 | 0 | 0 |
Brigham Minerals Inc | CL A COM | 10918L103 | 14 | 682 | SH | | DFND | 12 | 682 | 0 | 0 |
Brigham Minerals Inc | CL A COM | 10918L103 | 533 | 25,665 | SH | | DFND | 13 | 25,665 | 0 | 0 |
Brigham Minerals Inc | CL A COM | 10918L103 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 8,640 | 80,300 | SH | Call | DFND | 4 | 80,300 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 3,360 | 31,229 | SH | | DFND | | 0 | 0 | 31,229 |
Cloudflare Inc | CL A COM | 18915M107 | 22,120 | 205,573 | SH | | DFND | 11 | 205,573 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 3,638 | 33,807 | SH | | DFND | 13 | 33,807 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 525 | 4,881 | SH | | DFND | 14 | 0 | 0 | 4,881 |
Cloudflare Inc | CL A COM | 18915M107 | 3,323 | 30,882 | SH | | DFND | 4 | 30,882 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 41,577 | 386,400 | SH | Put | DFND | 4 | 386,400 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 53,622 | 515,200 | SH | Call | DFND | 4 | 515,200 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 2,704 | 25,977 | SH | | DFND | | 0 | 0 | 25,977 |
Datadog Inc | CL A COM | 23804L103 | 11,420 | 109,728 | SH | | DFND | 11 | 109,728 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 5,129 | 49,276 | SH | | DFND | 13 | 49,276 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 446 | 4,282 | SH | | DFND | 14 | 0 | 0 | 4,282 |
Datadog Inc | CL A COM | 23804L103 | 7,691 | 73,892 | SH | | DFND | 4 | 73,892 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 37,687 | 362,100 | SH | Put | DFND | 4 | 362,100 | 0 | 0 |
Digitalbridge Group Inc | CL A COM | 25401T108 | 1,644 | 205,954 | SH | | DFND | | 0 | 0 | 205,954 |
Digitalbridge Group Inc | CL A COM | 25401T108 | 3,949 | 494,905 | SH | | DFND | 11 | 494,905 | 0 | 0 |
Digitalbridge Group Inc | CL A COM | 25401T108 | 50 | 6,243 | SH | | DFND | 12 | 6,243 | 0 | 0 |
Digitalbridge Group Inc | CL A COM | 25401T108 | 183 | 22,976 | SH | | DFND | 13 | 22,976 | 0 | 0 |
Digitalbridge Group Inc | CL A COM | 25401T108 | 64 | 8,061 | SH | | DFND | 4 | 8,061 | 0 | 0 |
Digitalbridge Group Inc | CL A COM | 25401T108 | 319 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 340 | 12,787 | SH | | DFND | | 0 | 0 | 12,787 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 1,695 | 63,675 | SH | | DFND | 11 | 63,675 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 26 | 983 | SH | | DFND | 12 | 983 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 308 | 11,574 | SH | | DFND | 13 | 11,574 | 0 | 0 |
Enerpac Tool Group Corp | CL A COM | 292765104 | 1 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
EVO Payments Inc | CL A COM | 26927E104 | 230 | 8,277 | SH | | DFND | | 0 | 0 | 8,277 |
EVO Payments Inc | CL A COM | 26927E104 | 5,433 | 195,855 | SH | | DFND | 11 | 195,855 | 0 | 0 |
EVO Payments Inc | CL A COM | 26927E104 | 34 | 1,210 | SH | | DFND | 12 | 1,210 | 0 | 0 |
EVO Payments Inc | CL A COM | 26927E104 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
EVO Payments Inc | CL A COM | 26927E104 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Falcon Minerals Corp | CL A COM | 30607B109 | 8 | 1,591 | SH | | DFND | 12 | 1,591 | 0 | 0 |
Falcon Minerals Corp | CL A COM | 30607B109 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Falcon Minerals Corp | CL A COM | 30607B109 | 533 | 105,000 | SH | | DFND | 5 | 105,000 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 7,500 | 202,000 | SH | Call | DFND | 4 | 202,000 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 2,887 | 77,753 | SH | | DFND | | 0 | 0 | 77,753 |
Fox Corp | CL A COM | 35137L105 | 10,516 | 283,224 | SH | | DFND | 11 | 283,224 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 229 | 6,157 | SH | | DFND | 12 | 6,157 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 6,219 | 167,482 | SH | | DFND | 13 | 167,482 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 347 | 9,350 | SH | | DFND | 14 | 0 | 0 | 9,350 |
Fox Corp | CL A COM | 35137L105 | 1,307 | 35,192 | SH | | DFND | 4 | 35,192 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 27,301 | 451,400 | SH | Call | DFND | 4 | 451,400 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 2,413 | 39,894 | SH | | DFND | | 0 | 0 | 39,894 |
Lyft Inc | CL A COM | 55087P104 | 10,256 | 169,584 | SH | | DFND | 11 | 169,584 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 46,374 | 766,768 | SH | | DFND | 13 | 766,768 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 336 | 5,560 | SH | | DFND | 14 | 0 | 0 | 5,560 |
Lyft Inc | CL A COM | 55087P104 | 2,909 | 48,099 | SH | | DFND | 4 | 48,099 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 2,036 | 33,671 | SH | | DFND | 5 | 33,671 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 46,340 | 766,200 | SH | Put | DFND | 4 | 766,200 | 0 | 0 |
MGM Growth Properties LLC | CL A COM | 55303A105 | 552 | 15,220 | SH | | DFND | | 0 | 0 | 15,220 |
MGM Growth Properties LLC | CL A COM | 55303A105 | 2,956 | 81,552 | SH | | DFND | 11 | 81,552 | 0 | 0 |
MGM Growth Properties LLC | CL A COM | 55303A105 | 4 | 102 | SH | | DFND | 12 | 102 | 0 | 0 |
MGM Growth Properties LLC | CL A COM | 55303A105 | 1,002 | 27,649 | SH | | DFND | 13 | 27,649 | 0 | 0 |
MGM Growth Properties LLC | CL A COM | 55303A105 | 4 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 62,196 | 501,500 | SH | Call | DFND | 4 | 501,500 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 5,062 | 40,812 | SH | | DFND | | 110 | 0 | 40,702 |
Peloton Interactive Inc | CL A COM | 70614W100 | 22,769 | 183,594 | SH | | DFND | 11 | 183,594 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 439 | 3,539 | SH | | DFND | 12 | 3,539 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 2,510 | 20,240 | SH | | DFND | 13 | 20,240 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 719 | 5,795 | SH | | DFND | 14 | 0 | 0 | 5,795 |
Peloton Interactive Inc | CL A COM | 70614W100 | 11,538 | 93,033 | SH | | DFND | 4 | 93,033 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 12,958 | 104,482 | SH | | DFND | 5 | 104,482 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 52,771 | 425,500 | SH | Put | DFND | 4 | 425,500 | 0 | 0 |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 60 | 2,087 | SH | | DFND | | 0 | 0 | 2,087 |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 298 | 10,302 | SH | | DFND | 11 | 10,302 | 0 | 0 |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 19 | 649 | SH | | DFND | 12 | 649 | 0 | 0 |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 124 | 4,300 | SH | | DFND | 13 | 4,300 | 0 | 0 |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Select Energy Services Inc | CL A COM | 81617J301 | 41 | 6,563 | SH | | DFND | | 0 | 0 | 6,563 |
Select Energy Services Inc | CL A COM | 81617J301 | 183 | 29,564 | SH | | DFND | 11 | 29,564 | 0 | 0 |
Select Energy Services Inc | CL A COM | 81617J301 | 5 | 811 | SH | | DFND | 12 | 811 | 0 | 0 |
Select Energy Services Inc | CL A COM | 81617J301 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Select Energy Services Inc | CL A COM | 81617J301 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Signify Health Inc | CL A COM | 82671G100 | 44 | 1,460 | SH | | DFND | | 0 | 0 | 1,460 |
Signify Health Inc | CL A COM | 82671G100 | 569 | 18,984 | SH | | DFND | 11 | 18,984 | 0 | 0 |
Signify Health Inc | CL A COM | 82671G100 | 1 | 25 | SH | | DFND | 12 | 25 | 0 | 0 |
Signify Health Inc | CL A COM | 82671G100 | 133 | 4,429 | SH | | DFND | 13 | 4,429 | 0 | 0 |
Signify Health Inc | CL A COM | 82671G100 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
SmileDirectClub Inc | CL A COM | 83192H106 | 38 | 4,330 | SH | | DFND | | 0 | 0 | 4,330 |
SmileDirectClub Inc | CL A COM | 83192H106 | 417 | 48,064 | SH | | DFND | 11 | 48,064 | 0 | 0 |
SmileDirectClub Inc | CL A COM | 83192H106 | 0 | 45 | SH | | DFND | 12 | 45 | 0 | 0 |
SmileDirectClub Inc | CL A COM | 83192H106 | 117 | 13,511 | SH | | DFND | 13 | 13,511 | 0 | 0 |
SmileDirectClub Inc | CL A COM | 83192H106 | 1 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 13,166 | 41,126 | SH | | DFND | | 14,765 | 0 | 26,361 |
Veeva Systems Inc | CL A COM | 922475108 | 45,032 | 140,668 | SH | | DFND | 11 | 140,668 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 114 | 355 | SH | | DFND | 12 | 355 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 958 | 2,992 | SH | | DFND | 13 | 2,992 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 1,085 | 3,389 | SH | | DFND | 14 | 0 | 0 | 3,389 |
Veeva Systems Inc | CL A COM | 922475108 | 991 | 3,097 | SH | | DFND | 4 | 3,097 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 308,850 | 964,765 | SH | | DFND | 6 | 964,765 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 5,698 | 17,800 | SH | Put | DFND | 4 | 17,800 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 13,331 | 82,400 | SH | Call | DFND | 4 | 82,400 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 4,294 | 26,543 | SH | | DFND | | 0 | 0 | 26,543 |
VMware Inc | CL A COM | 928563402 | 17,301 | 106,939 | SH | | DFND | 11 | 106,939 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 7,129 | 44,063 | SH | | DFND | 12 | 44,063 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 540 | 3,339 | SH | | DFND | 13 | 3,339 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 300 | 1,854 | SH | | DFND | 14 | 0 | 0 | 1,854 |
VMware Inc | CL A COM | 928563402 | 3,960 | 24,480 | SH | | DFND | 4 | 24,480 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 2,915 | 18,020 | SH | | DFND | 8 | 18,020 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 20,449 | 126,400 | SH | Put | DFND | 4 | 126,400 | 0 | 0 |
Ares Management Corp | CL A COM STK | 03990B101 | 3,211 | 50,901 | SH | | DFND | | 0 | 0 | 50,901 |
Ares Management Corp | CL A COM STK | 03990B101 | 4,010 | 63,574 | SH | | DFND | 11 | 63,574 | 0 | 0 |
Ares Management Corp | CL A COM STK | 03990B101 | 6 | 103 | SH | | DFND | 12 | 103 | 0 | 0 |
Ares Management Corp | CL A COM STK | 03990B101 | 1,136 | 18,005 | SH | | DFND | 13 | 18,005 | 0 | 0 |
Ares Management Corp | CL A COM STK | 03990B101 | 8 | 128 | SH | | DFND | 4 | 128 | 0 | 0 |
Ares Management Corp | CL A COM STK | 03990B101 | 13,081 | 207,369 | SH | | DFND | 5 | 207,369 | 0 | 0 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 4,448 | 163,000 | SH | Call | DFND | 4 | 163,000 | 0 | 0 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 547 | 20,037 | SH | | DFND | | 0 | 0 | 20,037 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 6,050 | 221,684 | SH | | DFND | 11 | 221,684 | 0 | 0 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 0 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 266 | 9,741 | SH | | DFND | 13 | 9,741 | 0 | 0 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 5,777 | 211,700 | SH | | DFND | 4 | 211,700 | 0 | 0 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 1,599 | 58,600 | SH | Put | DFND | 4 | 58,600 | 0 | 0 |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 116 | 6,022 | SH | | DFND | | 0 | 0 | 6,022 |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 1,425 | 74,195 | SH | | DFND | 11 | 74,195 | 0 | 0 |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 42 | 2,193 | SH | | DFND | 12 | 2,193 | 0 | 0 |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 0 | 25 | SH | | DFND | 13 | 25 | 0 | 0 |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 1,225 | 63,797 | SH | | DFND | 4 | 63,797 | 0 | 0 |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 88 | 1,537 | SH | | DFND | | 1 | 0 | 1,536 |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 505 | 8,852 | SH | | DFND | 11 | 8,852 | 0 | 0 |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 281 | 4,927 | SH | | DFND | 5 | 4,927 | 0 | 0 |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 111 | 1,955 | SH | | DFND | 6 | 1,955 | 0 | 0 |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 1 | 22 | SH | | DFND | 9 | 22 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 13,121 | 250,170 | SH | | DFND | | 231 | 0 | 249,939 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 67,230 | 1,281,784 | SH | | DFND | 11 | 1,281,784 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,741 | 33,200 | SH | | DFND | 14 | 0 | 0 | 33,200 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 54 | 1,033 | SH | | DFND | 4 | 1,033 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 37,826 | 721,190 | SH | | DFND | 5 | 721,190 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 2,548 | 48,573 | SH | | DFND | 6 | 48,573 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 168 | 3,204 | SH | | DFND | 9 | 3,204 | 0 | 0 |
Blue Apron Holdings Inc | CL A NEW | 09523Q200 | 138 | 31,486 | SH | | DFND | 4 | 31,486 | 0 | 0 |
Cowen Inc | CL A NEW | 223622606 | 101 | 2,451 | SH | | DFND | | 0 | 0 | 2,451 |
Cowen Inc | CL A NEW | 223622606 | 510 | 12,436 | SH | | DFND | 11 | 12,436 | 0 | 0 |
Cowen Inc | CL A NEW | 223622606 | 4,036 | 98,330 | SH | | DFND | 12 | 98,330 | 0 | 0 |
Cowen Inc | CL A NEW | 223622606 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Cowen Inc | CL A NEW | 223622606 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
E W Scripps Co | CL A NEW | 811054402 | 114 | 5,608 | SH | | DFND | | 0 | 0 | 5,608 |
E W Scripps Co | CL A NEW | 811054402 | 742 | 36,371 | SH | | DFND | 11 | 36,371 | 0 | 0 |
E W Scripps Co | CL A NEW | 811054402 | 21 | 1,034 | SH | | DFND | 12 | 1,034 | 0 | 0 |
E W Scripps Co | CL A NEW | 811054402 | 217 | 10,644 | SH | | DFND | 13 | 10,644 | 0 | 0 |
E W Scripps Co | CL A NEW | 811054402 | 54 | 2,672 | SH | | DFND | 4 | 2,672 | 0 | 0 |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 2,607 | 96,076 | SH | | DFND | | 0 | 0 | 96,076 |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 6,033 | 222,370 | SH | | DFND | 11 | 222,370 | 0 | 0 |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 1 | 49 | SH | | DFND | 12 | 49 | 0 | 0 |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 1,750 | 64,510 | SH | | DFND | 13 | 64,510 | 0 | 0 |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 99 | 3,635 | SH | | DFND | 4 | 3,635 | 0 | 0 |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 22 | 214 | SH | | DFND | | 0 | 0 | 214 |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 235 | 2,234 | SH | | DFND | 11 | 2,234 | 0 | 0 |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 7 | 70 | SH | | DFND | 12 | 70 | 0 | 0 |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
Microstrategy Inc | CL A NEW | 594972408 | 797 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
Microstrategy Inc | CL A NEW | 594972408 | 399 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
Microstrategy Inc | CL A NEW | 594972408 | 837 | 1,260 | SH | | DFND | | 330 | 0 | 930 |
Microstrategy Inc | CL A NEW | 594972408 | 4,315 | 6,494 | SH | | DFND | 11 | 6,494 | 0 | 0 |
Microstrategy Inc | CL A NEW | 594972408 | 80 | 120 | SH | | DFND | 12 | 120 | 0 | 0 |
Microstrategy Inc | CL A NEW | 594972408 | 8,573 | 12,901 | SH | | DFND | 13 | 12,901 | 0 | 0 |
Microstrategy Inc | CL A NEW | 594972408 | 2,497 | 3,757 | SH | | DFND | 4 | 3,757 | 0 | 0 |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 82 | 1,696 | SH | | DFND | | 0 | 0 | 1,696 |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 1,195 | 24,744 | SH | | DFND | 11 | 24,744 | 0 | 0 |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 44 | 902 | SH | | DFND | 12 | 902 | 0 | 0 |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 371 | 7,689 | SH | | DFND | 13 | 7,689 | 0 | 0 |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Cartesian Growth Corp | CL A SHS | G19276107 | 97 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
Constellium SE | CL A SHS | F21107101 | 31 | 1,655 | SH | | DFND | 12 | 1,655 | 0 | 0 |
Constellium SE | CL A SHS | F21107101 | 5,460 | 287,797 | SH | | DFND | 13 | 287,797 | 0 | 0 |
Constellium SE | CL A SHS | F21107101 | 444 | 23,385 | SH | | DFND | 4 | 23,385 | 0 | 0 |
Constellium SE | CL A SHS | F21107101 | 6,640 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
Ebang International Holdings Inc | CL A SHS | G3R33A106 | 0 | 85 | SH | | DFND | | 85 | 0 | 0 |
Ebang International Holdings Inc | CL A SHS | G3R33A106 | 124 | 40,288 | SH | | DFND | 11 | 40,288 | 0 | 0 |
EJF Acquisition Corp | CL A SHS | G2955B109 | 97 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 672 | 16,031 | SH | | DFND | | 187 | 0 | 15,844 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 4,135 | 98,591 | SH | | DFND | 11 | 98,591 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 84 | 1,997 | SH | | DFND | 12 | 1,997 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 14 | 337 | SH | | DFND | 13 | 337 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 94 | 2,237 | SH | | DFND | 14 | 0 | 0 | 2,237 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 626 | 14,934 | SH | | DFND | 4 | 14,934 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 64 | 1,519 | SH | | DFND | 9 | 1,519 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 7,591 | 83,787 | SH | | DFND | | 5,300 | 0 | 78,487 |
CGI Inc | CL A SUB VTG | 12532H104 | 22,748 | 251,082 | SH | | DFND | 11 | 251,082 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 55 | 605 | SH | | DFND | 13 | 605 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 643 | 7,102 | SH | | DFND | 14 | 0 | 0 | 7,102 |
CGI Inc | CL A SUB VTG | 12532H104 | 3 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 3,675 | 40,561 | SH | | DFND | 4 | 40,561 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 3 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 111 | 1,223 | SH | | DFND | 9 | 1,223 | 0 | 0 |
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 15 | 740 | SH | | DFND | | 0 | 0 | 740 |
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 159 | 7,979 | SH | | DFND | 11 | 7,979 | 0 | 0 |
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 45 | 2,236 | SH | | DFND | 9 | 2,236 | 0 | 0 |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 50 | 2,481 | SH | | DFND | | 0 | 0 | 2,481 |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 700 | 34,496 | SH | | DFND | 11 | 34,496 | 0 | 0 |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 627 | 30,902 | SH | | DFND | 12 | 30,902 | 0 | 0 |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 10 | 477 | SH | | DFND | 4 | 477 | 0 | 0 |
Tenneco Inc | CL A VTG COM STK | 880349105 | 47 | 2,421 | SH | | DFND | | 0 | 0 | 2,421 |
Tenneco Inc | CL A VTG COM STK | 880349105 | 588 | 30,287 | SH | | DFND | 11 | 30,287 | 0 | 0 |
Tenneco Inc | CL A VTG COM STK | 880349105 | 25 | 1,271 | SH | | DFND | 12 | 1,271 | 0 | 0 |
Tenneco Inc | CL A VTG COM STK | 880349105 | 61 | 3,161 | SH | | DFND | 13 | 3,161 | 0 | 0 |
Tenneco Inc | CL A VTG COM STK | 880349105 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Brown-Forman Corp | CL B | 115637209 | 4,309 | 57,223 | SH | | DFND | | 0 | 0 | 57,223 |
Brown-Forman Corp | CL B | 115637209 | 20,641 | 274,074 | SH | | DFND | 11 | 274,074 | 0 | 0 |
Brown-Forman Corp | CL B | 115637209 | 103 | 1,374 | SH | | DFND | 12 | 1,374 | 0 | 0 |
Brown-Forman Corp | CL B | 115637209 | 28,427 | 377,472 | SH | | DFND | 13 | 377,472 | 0 | 0 |
Brown-Forman Corp | CL B | 115637209 | 577 | 7,667 | SH | | DFND | 14 | 0 | 0 | 7,667 |
Brown-Forman Corp | CL B | 115637209 | 55 | 729 | SH | | DFND | 4 | 729 | 0 | 0 |
Federated Hermes Inc | CL B | 314211103 | 609 | 18,101 | SH | | DFND | | 0 | 0 | 18,101 |
Federated Hermes Inc | CL B | 314211103 | 2,818 | 83,803 | SH | | DFND | 11 | 83,803 | 0 | 0 |
Federated Hermes Inc | CL B | 314211103 | 64 | 1,907 | SH | | DFND | 12 | 1,907 | 0 | 0 |
Federated Hermes Inc | CL B | 314211103 | 33 | 994 | SH | | DFND | 13 | 994 | 0 | 0 |
Federated Hermes Inc | CL B | 314211103 | 888 | 26,417 | SH | | DFND | 4 | 26,417 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 93,473 | 2,508,000 | SH | Call | DFND | 4 | 2,508,000 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 3,394 | 91,055 | SH | | DFND | | 450 | 0 | 90,605 |
Freeport-McMoRan Inc | CL B | 35671D857 | 38,142 | 1,023,387 | SH | | DFND | 11 | 1,023,387 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 335 | 8,979 | SH | | DFND | 12 | 8,979 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 179 | 4,790 | SH | | DFND | 13 | 4,790 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 7,358 | 197,420 | SH | | DFND | 14 | 0 | 0 | 197,420 |
Freeport-McMoRan Inc | CL B | 35671D857 | 18,023 | 483,572 | SH | | DFND | 4 | 483,572 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 3,075 | 82,500 | SH | | DFND | 5 | 82,500 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 410 | 11,000 | SH | | DFND | 6 | 11,000 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 64,365 | 1,727,000 | SH | Put | DFND | 4 | 1,727,000 | 0 | 0 |
Kimball International Inc | CL B | 494274103 | 35 | 2,668 | SH | | DFND | | 0 | 0 | 2,668 |
Kimball International Inc | CL B | 494274103 | 290 | 22,016 | SH | | DFND | 11 | 22,016 | 0 | 0 |
Kimball International Inc | CL B | 494274103 | 9 | 715 | SH | | DFND | 12 | 715 | 0 | 0 |
Kimball International Inc | CL B | 494274103 | 1 | 83 | SH | | DFND | 13 | 83 | 0 | 0 |
Kimball International Inc | CL B | 494274103 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Lennar Corp | CL B | 526057302 | 58,471 | 726,797 | SH | | DFND | 13 | 726,797 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 2,890 | 53,100 | SH | | DFND | | 0 | 0 | 53,100 |
Molson Coors Beverage Co | CL B | 60871R209 | 10,167 | 186,783 | SH | | DFND | 11 | 186,783 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 61 | 1,122 | SH | | DFND | 12 | 1,122 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 215 | 3,951 | SH | | DFND | 13 | 3,951 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 239 | 4,396 | SH | | DFND | 14 | 0 | 0 | 4,396 |
Molson Coors Beverage Co | CL B | 60871R209 | 9,836 | 180,710 | SH | | DFND | 4 | 180,710 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 132 | 2,430 | SH | | DFND | 5 | 2,430 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 6,608 | 121,400 | SH | Put | DFND | 4 | 121,400 | 0 | 0 |
News Corp | CL B | 65249B208 | 291 | 11,958 | SH | | DFND | | 0 | 0 | 11,958 |
News Corp | CL B | 65249B208 | 27 | 1,104 | SH | | DFND | 12 | 1,104 | 0 | 0 |
News Corp | CL B | 65249B208 | 22 | 914 | SH | | DFND | 4 | 914 | 0 | 0 |
Nike Inc | CL B | 654106103 | 76,353 | 489,600 | SH | Call | DFND | 4 | 489,600 | 0 | 0 |
Nike Inc | CL B | 654106103 | 258,642 | 1,658,491 | SH | | DFND | | 29,119 | 0 | 1,629,372 |
Nike Inc | CL B | 654106103 | 248,492 | 1,593,405 | SH | | DFND | 11 | 1,593,405 | 0 | 0 |
Nike Inc | CL B | 654106103 | 20,365 | 130,585 | SH | | DFND | 12 | 130,585 | 0 | 0 |
Nike Inc | CL B | 654106103 | 32,883 | 210,853 | SH | | DFND | 13 | 210,853 | 0 | 0 |
Nike Inc | CL B | 654106103 | 11,670 | 74,830 | SH | | DFND | 14 | 0 | 0 | 74,830 |
Nike Inc | CL B | 654106103 | 11,573 | 74,212 | SH | | DFND | 4 | 74,212 | 0 | 0 |
Nike Inc | CL B | 654106103 | 61,728 | 395,820 | SH | | DFND | 5 | 395,820 | 0 | 0 |
Nike Inc | CL B | 654106103 | 13,795 | 88,459 | SH | | DFND | 6 | 88,459 | 0 | 0 |
Nike Inc | CL B | 654106103 | 36,915 | 236,710 | SH | | DFND | 8 | 236,710 | 0 | 0 |
Nike Inc | CL B | 654106103 | 131,918 | 845,900 | SH | Put | DFND | 4 | 845,900 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 4,908 | 92,878 | SH | | DFND | | 0 | 0 | 92,878 |
Rogers Communications Inc | CL B | 775109200 | 47,037 | 890,170 | SH | | DFND | 11 | 890,170 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 81 | 1,534 | SH | | DFND | 13 | 1,534 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 413 | 7,818 | SH | | DFND | 14 | 0 | 0 | 7,818 |
Rogers Communications Inc | CL B | 775109200 | 3,253 | 61,554 | SH | | DFND | 4 | 61,554 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 1,978 | 37,432 | SH | | DFND | 5 | 37,432 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 363 | 6,874 | SH | | DFND | 9 | 6,874 | 0 | 0 |
Schneider National Inc | CL B | 80689H102 | 131 | 5,975 | SH | | DFND | | 0 | 0 | 5,975 |
Schneider National Inc | CL B | 80689H102 | 778 | 35,526 | SH | | DFND | 11 | 35,526 | 0 | 0 |
Schneider National Inc | CL B | 80689H102 | 0 | 17 | SH | | DFND | 12 | 17 | 0 | 0 |
Schneider National Inc | CL B | 80689H102 | 259 | 11,851 | SH | | DFND | 13 | 11,851 | 0 | 0 |
Schneider National Inc | CL B | 80689H102 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 3,547 | 156,600 | SH | Call | DFND | 4 | 156,600 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 998 | 44,073 | SH | | DFND | | 0 | 0 | 44,073 |
Teck Resources Ltd | CL B | 878742204 | 8,410 | 371,291 | SH | | DFND | 11 | 371,291 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 28 | 1,249 | SH | | DFND | 13 | 1,249 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 227 | 10,000 | SH | | DFND | 14 | 0 | 0 | 10,000 |
Teck Resources Ltd | CL B | 878742204 | 3 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 7,640 | 337,308 | SH | | DFND | 4 | 337,308 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 3 | 125 | SH | | DFND | 6 | 125 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 4,347 | 191,900 | SH | Put | DFND | 4 | 191,900 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 180,766 | 870,700 | SH | Call | DFND | 4 | 870,700 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 119,877 | 577,414 | SH | | DFND | | 1,573 | 0 | 575,841 |
United Parcel Service Inc | CL B | 911312106 | 149,130 | 718,316 | SH | | DFND | 11 | 718,316 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 922 | 4,441 | SH | | DFND | 12 | 4,441 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 31,167 | 150,121 | SH | | DFND | 13 | 150,121 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 9,223 | 44,423 | SH | | DFND | 14 | 0 | 0 | 44,423 |
United Parcel Service Inc | CL B | 911312106 | 4,042 | 19,467 | SH | | DFND | 4 | 19,467 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 2,338 | 11,261 | SH | | DFND | 5 | 11,261 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 224,779 | 1,082,700 | SH | Put | DFND | 4 | 1,082,700 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 2,806 | 19,191 | SH | | DFND | | 0 | 0 | 19,191 |
Universal Health Services Inc | CL B | 913903100 | 8,037 | 54,957 | SH | | DFND | 11 | 54,957 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 70 | 481 | SH | | DFND | 12 | 481 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 72 | 495 | SH | | DFND | 13 | 495 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 296 | 2,024 | SH | | DFND | 14 | 0 | 0 | 2,024 |
Universal Health Services Inc | CL B | 913903100 | 3 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 122 | 833 | SH | | DFND | 4 | 833 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 3 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 4,109 | 90,900 | SH | Call | DFND | 4 | 90,900 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 7,951 | 175,914 | SH | | DFND | | 0 | 0 | 175,914 |
ViacomCBS Inc | CL B | 92556H206 | 19,828 | 438,679 | SH | | DFND | 11 | 438,679 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 193 | 4,262 | SH | | DFND | 12 | 4,262 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 17,188 | 380,270 | SH | | DFND | 13 | 380,270 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 654 | 14,458 | SH | | DFND | 14 | 0 | 0 | 14,458 |
ViacomCBS Inc | CL B | 92556H206 | 4,073 | 90,105 | SH | | DFND | 4 | 90,105 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 542 | 12,000 | SH | | DFND | 6 | 12,000 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 3,575 | 79,100 | SH | Put | DFND | 4 | 79,100 | 0 | 0 |
Fox Corp | CL B COM | 35137L204 | 1,240 | 35,239 | SH | | DFND | | 0 | 0 | 35,239 |
Fox Corp | CL B COM | 35137L204 | 4,159 | 118,151 | SH | | DFND | 11 | 118,151 | 0 | 0 |
Fox Corp | CL B COM | 35137L204 | 152 | 4,326 | SH | | DFND | 12 | 4,326 | 0 | 0 |
Fox Corp | CL B COM | 35137L204 | 369 | 10,495 | SH | | DFND | 13 | 10,495 | 0 | 0 |
Fox Corp | CL B COM | 35137L204 | 124 | 3,525 | SH | | DFND | 14 | 0 | 0 | 3,525 |
Fox Corp | CL B COM | 35137L204 | 14 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 2,959 | 102,936 | SH | | DFND | | 0 | 0 | 102,936 |
Shaw Communications Inc | CL B CONV | 82028K200 | 34,182 | 1,188,941 | SH | | DFND | 11 | 1,188,941 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 22 | 762 | SH | | DFND | 13 | 762 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 368 | 12,796 | SH | | DFND | 14 | 0 | 0 | 12,796 |
Shaw Communications Inc | CL B CONV | 82028K200 | 2,356 | 81,954 | SH | | DFND | 4 | 81,954 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 709 | 24,667 | SH | | DFND | 5 | 24,667 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 117,812 | 4,097,822 | SH | | DFND | 9 | 4,097,822 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 143,243 | 518,600 | SH | Call | DFND | 4 | 518,600 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 94,622 | 342,571 | SH | | DFND | | 2,873 | 0 | 339,698 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 316,966 | 1,147,556 | SH | | DFND | 11 | 1,147,556 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,504 | 12,685 | SH | | DFND | 12 | 12,685 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 738 | 2,672 | SH | | DFND | 13 | 2,672 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,449 | 34,210 | SH | | DFND | 14 | 0 | 0 | 34,210 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 49,270 | 178,380 | SH | | DFND | 4 | 178,380 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 968 | 3,506 | SH | | DFND | 5 | 3,506 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 829 | 3,000 | SH | | DFND | 6 | 3,000 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 211,577 | 766,000 | SH | Put | DFND | 4 | 766,000 | 0 | 0 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 517 | 28,926 | SH | | DFND | | 0 | 0 | 28,926 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 1,194 | 66,793 | SH | | DFND | 11 | 66,793 | 0 | 0 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 28 | 1,584 | SH | | DFND | 12 | 1,584 | 0 | 0 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 6 | 341 | SH | | DFND | 13 | 341 | 0 | 0 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 10 | 552 | SH | | DFND | 4 | 552 | 0 | 0 |
Clearway Energy Inc | CL C | 18539C204 | 495 | 18,455 | SH | | DFND | | 0 | 0 | 18,455 |
Clearway Energy Inc | CL C | 18539C204 | 2,286 | 85,196 | SH | | DFND | 11 | 85,196 | 0 | 0 |
Clearway Energy Inc | CL C | 18539C204 | 33 | 1,216 | SH | | DFND | 12 | 1,216 | 0 | 0 |
Clearway Energy Inc | CL C | 18539C204 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Clearway Energy Inc | CL C | 18539C204 | 2 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 1,134 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 3,804 | 37,222 | SH | | DFND | | 0 | 0 | 37,222 |
Dell Technologies Inc | CL C | 24703L202 | 29,108 | 284,816 | SH | | DFND | 11 | 284,816 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 722 | 7,061 | SH | | DFND | 13 | 7,061 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 595 | 5,818 | SH | | DFND | 14 | 0 | 0 | 5,818 |
Dell Technologies Inc | CL C | 24703L202 | 1,659 | 16,235 | SH | | DFND | 4 | 16,235 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 1,267 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 97 | 993 | SH | | DFND | | 0 | 0 | 993 |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 492 | 5,025 | SH | | DFND | 11 | 5,025 | 0 | 0 |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 25 | 251 | SH | | DFND | 12 | 251 | 0 | 0 |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 1 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Under Armour Inc | CL C | 904311206 | 732 | 39,475 | SH | | DFND | | 0 | 0 | 39,475 |
Under Armour Inc | CL C | 904311206 | 2,129 | 114,825 | SH | | DFND | 11 | 114,825 | 0 | 0 |
Under Armour Inc | CL C | 904311206 | 23 | 1,263 | SH | | DFND | 12 | 1,263 | 0 | 0 |
Under Armour Inc | CL C | 904311206 | 461 | 24,852 | SH | | DFND | 13 | 24,852 | 0 | 0 |
Under Armour Inc | CL C | 904311206 | 3,529 | 190,363 | SH | | DFND | 4 | 190,363 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 868 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 2,449 | 20,041 | SH | | DFND | | 0 | 0 | 20,041 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 86 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 18,026 | 147,487 | SH | | DFND | 11 | 147,487 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 542 | 4,436 | SH | | DFND | 13 | 4,436 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 484 | 3,961 | SH | | DFND | 14 | 0 | 0 | 3,961 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 4,963 | 40,604 | SH | | DFND | 4 | 40,604 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,479 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
Evercore Inc | CLASS A | 29977A105 | 1,104 | 8,020 | SH | | DFND | | 0 | 0 | 8,020 |
Evercore Inc | CLASS A | 29977A105 | 3,788 | 27,516 | SH | | DFND | 11 | 27,516 | 0 | 0 |
Evercore Inc | CLASS A | 29977A105 | 2 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Evercore Inc | CLASS A | 29977A105 | 765 | 5,555 | SH | | DFND | 13 | 5,555 | 0 | 0 |
Evercore Inc | CLASS A | 29977A105 | 4 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
23andme Holding Co | CLASS A COM | 90138Q108 | 201 | 17,169 | SH | | DFND | 12 | 17,169 | 0 | 0 |
Decarbonization Plus Acquisition Corporation III | CLASS A COM | 24279D105 | 2,593 | 250,000 | SH | | DFND | 12 | 250,000 | 0 | 0 |
Gores Guggenheim Inc | CLASS A COM | 38286Q107 | 586 | 60,000 | SH | | DFND | 3 | 60,000 | 0 | 0 |
Gores Technology Partners Inc | CLASS A COM | 382870103 | 197 | 19,603 | SH | | DFND | 3 | 19,603 | 0 | 0 |
Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | 491 | 50,307 | SH | | DFND | 12 | 50,307 | 0 | 0 |
ArcLight Clean Transition Corp II | CLASS A ORD SHS | G0R21B104 | 425 | 43,189 | SH | | DFND | 3 | 43,189 | 0 | 0 |
DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | 776 | 80,000 | SH | | DFND | 3 | 80,000 | 0 | 0 |
FTAC Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | 887 | 90,953 | SH | | DFND | 3 | 90,953 | 0 | 0 |
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 93 | 879 | SH | | DFND | 13 | 879 | 0 | 0 |
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 428 | 4,035 | SH | | DFND | 4 | 4,035 | 0 | 0 |
WisdomTree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 | 352 | 6,301 | SH | | DFND | 4 | 6,301 | 0 | 0 |
1847 Goedeker Inc | COM | 28252C109 | 96 | 25,000 | SH | | DFND | 13 | 25,000 | 0 | 0 |
1Life Healthcare Inc | COM | 68269G107 | 2,640 | 79,849 | SH | | DFND | | 49,115 | 0 | 30,734 |
1Life Healthcare Inc | COM | 68269G107 | 1,400 | 42,342 | SH | | DFND | 11 | 42,342 | 0 | 0 |
1Life Healthcare Inc | COM | 68269G107 | 52 | 1,580 | SH | | DFND | 12 | 1,580 | 0 | 0 |
1Life Healthcare Inc | COM | 68269G107 | 3,619 | 109,475 | SH | | DFND | 13 | 109,475 | 0 | 0 |
1Life Healthcare Inc | COM | 68269G107 | 2 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
1Life Healthcare Inc | COM | 68269G107 | 127,252 | 3,849,115 | SH | | DFND | 6 | 3,849,115 | 0 | 0 |
1Life Healthcare Inc | COM | 68269G107 | 737 | 22,300 | SH | Put | DFND | 4 | 22,300 | 0 | 0 |
1st Source Corp | COM | 336901103 | 39 | 829 | SH | | DFND | | 0 | 0 | 829 |
1st Source Corp | COM | 336901103 | 490 | 10,550 | SH | | DFND | 11 | 10,550 | 0 | 0 |
1st Source Corp | COM | 336901103 | 11 | 230 | SH | | DFND | 12 | 230 | 0 | 0 |
1st Source Corp | COM | 336901103 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
1st Source Corp | COM | 336901103 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
2U Inc | COM | 90214J101 | 5,047 | 121,118 | SH | | DFND | | 83,934 | 0 | 37,184 |
2U Inc | COM | 90214J101 | 1,744 | 41,841 | SH | | DFND | 11 | 41,841 | 0 | 0 |
2U Inc | COM | 90214J101 | 47 | 1,127 | SH | | DFND | 12 | 1,127 | 0 | 0 |
2U Inc | COM | 90214J101 | 22,174 | 532,127 | SH | | DFND | 13 | 532,127 | 0 | 0 |
2U Inc | COM | 90214J101 | 11 | 272 | SH | | DFND | 4 | 272 | 0 | 0 |
2U Inc | COM | 90214J101 | 57,669 | 1,383,934 | SH | | DFND | 6 | 1,383,934 | 0 | 0 |
3M Co | COM | 88579Y101 | 9,096 | 46,400 | SH | Call | DFND | 4 | 46,400 | 0 | 0 |
3M Co | COM | 88579Y101 | 63,001 | 321,384 | SH | | DFND | | 90 | 0 | 321,294 |
3M Co | COM | 88579Y101 | 186,799 | 952,909 | SH | | DFND | 11 | 952,909 | 0 | 0 |
3M Co | COM | 88579Y101 | 24,775 | 126,382 | SH | | DFND | 12 | 126,382 | 0 | 0 |
3M Co | COM | 88579Y101 | 29,595 | 150,973 | SH | | DFND | 13 | 150,973 | 0 | 0 |
3M Co | COM | 88579Y101 | 2,862 | 14,601 | SH | | DFND | 14 | 0 | 0 | 14,601 |
3M Co | COM | 88579Y101 | 98 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,912 | 9,755 | SH | | DFND | 4 | 9,755 | 0 | 0 |
3M Co | COM | 88579Y101 | 8,006 | 40,840 | SH | | DFND | 5 | 40,840 | 0 | 0 |
3M Co | COM | 88579Y101 | 8,619 | 43,967 | SH | | DFND | 6 | 43,967 | 0 | 0 |
3M Co | COM | 88579Y101 | 10,037 | 51,200 | SH | Put | DFND | 4 | 51,200 | 0 | 0 |
8x8 Inc | COM | 282914100 | 593 | 21,037 | SH | | DFND | | 0 | 0 | 21,037 |
8x8 Inc | COM | 282914100 | 3,123 | 110,880 | SH | | DFND | 11 | 110,880 | 0 | 0 |
8x8 Inc | COM | 282914100 | 46 | 1,645 | SH | | DFND | 12 | 1,645 | 0 | 0 |
8x8 Inc | COM | 282914100 | 584 | 20,746 | SH | | DFND | 13 | 20,746 | 0 | 0 |
8x8 Inc | COM | 282914100 | 2 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
908 Devices Inc. | COM | 65443P102 | 11 | 288 | SH | | DFND | | 6 | 0 | 282 |
908 Devices Inc. | COM | 65443P102 | 178 | 4,601 | SH | | DFND | 11 | 4,601 | 0 | 0 |
908 Devices Inc. | COM | 65443P102 | 31 | 805 | SH | | DFND | 12 | 805 | 0 | 0 |
908 Devices Inc. | COM | 65443P102 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
908 Devices Inc. | COM | 65443P102 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 2,899 | 40,494 | SH | | DFND | | 0 | 0 | 40,494 |
A O Smith Corp | COM | 831865209 | 10,092 | 140,968 | SH | | DFND | 11 | 140,968 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 61 | 858 | SH | | DFND | 12 | 858 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 4,572 | 63,864 | SH | | DFND | 13 | 63,864 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 205 | 2,864 | SH | | DFND | 14 | 0 | 0 | 2,864 |
A O Smith Corp | COM | 831865209 | 512 | 7,146 | SH | | DFND | 4 | 7,146 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 680 | 9,505 | SH | | DFND | 5 | 9,505 | 0 | 0 |
A10 Networks Inc | COM | 002121101 | 27 | 2,393 | SH | | DFND | | 0 | 0 | 2,393 |
A10 Networks Inc | COM | 002121101 | 361 | 31,785 | SH | | DFND | 11 | 31,785 | 0 | 0 |
A10 Networks Inc | COM | 002121101 | 32 | 2,785 | SH | | DFND | 12 | 2,785 | 0 | 0 |
A10 Networks Inc | COM | 002121101 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
A10 Networks Inc | COM | 002121101 | 0 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
AAR Corp | COM | 000361105 | 63 | 1,636 | SH | | DFND | | 0 | 0 | 1,636 |
AAR Corp | COM | 000361105 | 810 | 21,192 | SH | | DFND | 11 | 21,192 | 0 | 0 |
AAR Corp | COM | 000361105 | 77 | 2,019 | SH | | DFND | 12 | 2,019 | 0 | 0 |
AAR Corp | COM | 000361105 | 614 | 16,060 | SH | | DFND | 13 | 16,060 | 0 | 0 |
AAR Corp | COM | 000361105 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Aaron's Company Inc | COM | 00258W108 | 113 | 3,445 | SH | | DFND | | 0 | 0 | 3,445 |
Aaron's Company Inc | COM | 00258W108 | 982 | 29,946 | SH | | DFND | 11 | 29,946 | 0 | 0 |
Aaron's Company Inc | COM | 00258W108 | 59 | 1,785 | SH | | DFND | 12 | 1,785 | 0 | 0 |
Aaron's Company Inc | COM | 00258W108 | 222 | 6,765 | SH | | DFND | 13 | 6,765 | 0 | 0 |
Aaron's Company Inc | COM | 00258W108 | 18 | 538 | SH | | DFND | 4 | 538 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 54,034 | 461,000 | SH | Call | DFND | 4 | 461,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 45,871 | 391,358 | SH | | DFND | | 0 | 0 | 391,358 |
Abbott Laboratories | COM | 002824100 | 183,784 | 1,567,989 | SH | | DFND | 11 | 1,567,989 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,277 | 10,899 | SH | | DFND | 12 | 10,899 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 7,443 | 63,502 | SH | | DFND | 13 | 63,502 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 6,690 | 57,074 | SH | | DFND | 14 | 0 | 0 | 57,074 |
Abbott Laboratories | COM | 002824100 | 10,457 | 89,212 | SH | | DFND | 4 | 89,212 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 880 | 7,512 | SH | | DFND | 5 | 7,512 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,649 | 22,600 | SH | | DFND | 8 | 22,600 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 70,490 | 601,400 | SH | Put | DFND | 4 | 601,400 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 82,866 | 737,900 | SH | Call | DFND | 4 | 737,900 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 156,073 | 1,389,782 | SH | | DFND | | 509 | 0 | 1,389,273 |
Abbvie Inc | COM | 00287Y109 | 172,637 | 1,537,282 | SH | | DFND | 11 | 1,537,282 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,217 | 10,839 | SH | | DFND | 12 | 10,839 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 8,405 | 74,845 | SH | | DFND | 13 | 74,845 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 17,921 | 159,585 | SH | | DFND | 14 | 0 | 0 | 159,585 |
Abbvie Inc | COM | 00287Y109 | 9,726 | 86,604 | SH | | DFND | 4 | 86,604 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 4,144 | 36,899 | SH | | DFND | 5 | 36,899 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 20,758 | 184,841 | SH | | DFND | 6 | 184,841 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 85 | 757 | SH | | DFND | 8 | 757 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 104,035 | 926,400 | SH | Put | DFND | 4 | 926,400 | 0 | 0 |
Abcellera Biologics Inc | COM | 00288U106 | 1,065 | 48,403 | SH | | DFND | | 38,403 | 0 | 10,000 |
Abcellera Biologics Inc | COM | 00288U106 | 3 | 140 | SH | | DFND | 13 | 140 | 0 | 0 |
Abcellera Biologics Inc | COM | 00288U106 | 1,074 | 48,827 | SH | | DFND | 4 | 48,827 | 0 | 0 |
Abcellera Biologics Inc | COM | 00288U106 | 55,845 | 2,538,403 | SH | | DFND | 6 | 2,538,403 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 7,428 | 23,800 | SH | Call | DFND | 4 | 23,800 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 11,015 | 35,292 | SH | | DFND | | 7,621 | 0 | 27,671 |
ABIOMED Inc | COM | 003654100 | 22,698 | 72,724 | SH | | DFND | 11 | 72,724 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 86 | 274 | SH | | DFND | 12 | 274 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 457 | 1,463 | SH | | DFND | 13 | 1,463 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 337 | 1,080 | SH | | DFND | 14 | 0 | 0 | 1,080 |
ABIOMED Inc | COM | 003654100 | 268 | 860 | SH | | DFND | 4 | 860 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 1,084 | 3,472 | SH | | DFND | 5 | 3,472 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 230,219 | 737,621 | SH | | DFND | 6 | 737,621 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 365 | 8,288 | SH | | DFND | | 0 | 0 | 8,288 |
ABM Industries Inc | COM | 000957100 | 1,801 | 40,864 | SH | | DFND | 11 | 40,864 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 44 | 1,004 | SH | | DFND | 12 | 1,004 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 577 | 13,090 | SH | | DFND | 13 | 13,090 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 3 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Absolute Software Corp | COM | 00386B109 | 28 | 1,941 | SH | | DFND | | 0 | 0 | 1,941 |
Absolute Software Corp | COM | 00386B109 | 330 | 22,762 | SH | | DFND | 11 | 22,762 | 0 | 0 |
Absolute Software Corp | COM | 00386B109 | 90 | 6,210 | SH | | DFND | 9 | 6,210 | 0 | 0 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 65 | 1,577 | SH | | DFND | | 0 | 0 | 1,577 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 837 | 20,291 | SH | | DFND | 11 | 20,291 | 0 | 0 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 42 | 1,029 | SH | | DFND | 12 | 1,029 | 0 | 0 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 464 | 11,261 | SH | | DFND | 13 | 11,261 | 0 | 0 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Acadia Healthcare Company Inc | COM | 00404A109 | 1,036 | 16,503 | SH | | DFND | | 0 | 0 | 16,503 |
Acadia Healthcare Company Inc | COM | 00404A109 | 3,467 | 55,254 | SH | | DFND | 11 | 55,254 | 0 | 0 |
Acadia Healthcare Company Inc | COM | 00404A109 | 8 | 131 | SH | | DFND | 12 | 131 | 0 | 0 |
Acadia Healthcare Company Inc | COM | 00404A109 | 701 | 11,177 | SH | | DFND | 13 | 11,177 | 0 | 0 |
Acadia Healthcare Company Inc | COM | 00404A109 | 4 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 565 | 23,164 | SH | | DFND | | 0 | 0 | 23,164 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 2,135 | 87,535 | SH | | DFND | 11 | 87,535 | 0 | 0 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 41 | 1,679 | SH | | DFND | 12 | 1,679 | 0 | 0 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 363 | 14,865 | SH | | DFND | 4 | 14,865 | 0 | 0 |
Accelerate Diagnostics Inc | COM | 00430H102 | 27 | 3,322 | SH | | DFND | | 10 | 0 | 3,312 |
Accelerate Diagnostics Inc | COM | 00430H102 | 276 | 34,190 | SH | | DFND | 11 | 34,190 | 0 | 0 |
Accelerate Diagnostics Inc | COM | 00430H102 | 4 | 477 | SH | | DFND | 12 | 477 | 0 | 0 |
Accelerate Diagnostics Inc | COM | 00430H102 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Accelerate Diagnostics Inc | COM | 00430H102 | 0 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Accelerate Diagnostics Inc | COM | 00430H102 | 2,821 | 350,000 | SH | | DFND | 6 | 350,000 | 0 | 0 |
Acceleron Pharma Inc | COM | 00434H108 | 1,352 | 10,770 | SH | | DFND | | 0 | 0 | 10,770 |
Acceleron Pharma Inc | COM | 00434H108 | 5,004 | 39,875 | SH | | DFND | 11 | 39,875 | 0 | 0 |
Acceleron Pharma Inc | COM | 00434H108 | 17 | 138 | SH | | DFND | 12 | 138 | 0 | 0 |
Acceleron Pharma Inc | COM | 00434H108 | 940 | 7,493 | SH | | DFND | 13 | 7,493 | 0 | 0 |
Acceleron Pharma Inc | COM | 00434H108 | 7 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Acceleron Pharma Inc | COM | 00434H108 | 878 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
ACCO Brands Corp | COM | 00081T108 | 230 | 26,986 | SH | | DFND | | 0 | 0 | 26,986 |
ACCO Brands Corp | COM | 00081T108 | 413 | 48,376 | SH | | DFND | 11 | 48,376 | 0 | 0 |
ACCO Brands Corp | COM | 00081T108 | 11 | 1,342 | SH | | DFND | 12 | 1,342 | 0 | 0 |
ACCO Brands Corp | COM | 00081T108 | 1 | 69 | SH | | DFND | 13 | 69 | 0 | 0 |
ACCO Brands Corp | COM | 00081T108 | 1 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
Accolade Inc | COM | 00437E102 | 174 | 3,198 | SH | | DFND | | 0 | 0 | 3,198 |
Accolade Inc | COM | 00437E102 | 904 | 16,642 | SH | | DFND | 11 | 16,642 | 0 | 0 |
Accolade Inc | COM | 00437E102 | 80 | 1,464 | SH | | DFND | 12 | 1,464 | 0 | 0 |
Accolade Inc | COM | 00437E102 | 176 | 3,244 | SH | | DFND | 13 | 3,244 | 0 | 0 |
Accolade Inc | COM | 00437E102 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 824 | 22,198 | SH | | DFND | | 0 | 0 | 22,198 |
ACI Worldwide Inc | COM | 004498101 | 4,568 | 122,983 | SH | | DFND | 11 | 122,983 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 114 | 3,062 | SH | | DFND | 12 | 3,062 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 1 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 3 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
Aclaris Therapeutics Inc | COM | 00461U105 | 27 | 1,547 | SH | | DFND | | 0 | 0 | 1,547 |
Aclaris Therapeutics Inc | COM | 00461U105 | 417 | 23,768 | SH | | DFND | 11 | 23,768 | 0 | 0 |
Aclaris Therapeutics Inc | COM | 00461U105 | 11 | 610 | SH | | DFND | 12 | 610 | 0 | 0 |
Aclaris Therapeutics Inc | COM | 00461U105 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Aclaris Therapeutics Inc | COM | 00461U105 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 5,936 | 62,200 | SH | Call | DFND | 4 | 62,200 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 42,212 | 442,284 | SH | | DFND | | 0 | 0 | 442,284 |
Activision Blizzard Inc | COM | 00507V109 | 120,446 | 1,262,004 | SH | | DFND | 11 | 1,262,004 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,399 | 14,655 | SH | | DFND | 12 | 14,655 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 45,016 | 471,664 | SH | | DFND | 13 | 471,664 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,833 | 19,201 | SH | | DFND | 14 | 0 | 0 | 19,201 |
Activision Blizzard Inc | COM | 00507V109 | 7,344 | 76,944 | SH | | DFND | 4 | 76,944 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 5,363 | 56,191 | SH | | DFND | 5 | 56,191 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 3,305 | 34,630 | SH | | DFND | 8 | 34,630 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 19,766 | 207,100 | SH | Put | DFND | 4 | 207,100 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 59,735 | 317,134 | SH | | DFND | | 310,462 | 0 | 6,672 |
Acuity Brands Inc | COM | 00508Y102 | 8,082 | 42,906 | SH | | DFND | 11 | 42,906 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 6 | 30 | SH | | DFND | 12 | 30 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 1,183 | 6,283 | SH | | DFND | 13 | 6,283 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 80 | 426 | SH | | DFND | 4 | 426 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 58,479 | 310,462 | SH | | DFND | 6 | 310,462 | 0 | 0 |
Acushnet Holdings Corp | COM | 005098108 | 79 | 1,603 | SH | | DFND | | 0 | 0 | 1,603 |
Acushnet Holdings Corp | COM | 005098108 | 1,121 | 22,639 | SH | | DFND | 11 | 22,639 | 0 | 0 |
Acushnet Holdings Corp | COM | 005098108 | 23 | 459 | SH | | DFND | 12 | 459 | 0 | 0 |
Acushnet Holdings Corp | COM | 005098108 | 9 | 172 | SH | | DFND | 13 | 172 | 0 | 0 |
Acushnet Holdings Corp | COM | 005098108 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Adaptive Biotechnologies Corp | COM | 00650F109 | 908 | 22,229 | SH | | DFND | | 0 | 0 | 22,229 |
Adaptive Biotechnologies Corp | COM | 00650F109 | 2,083 | 50,975 | SH | | DFND | 11 | 50,975 | 0 | 0 |
Adaptive Biotechnologies Corp | COM | 00650F109 | 6 | 146 | SH | | DFND | 12 | 146 | 0 | 0 |
Adaptive Biotechnologies Corp | COM | 00650F109 | 425 | 10,401 | SH | | DFND | 13 | 10,401 | 0 | 0 |
Adaptive Biotechnologies Corp | COM | 00650F109 | 28 | 679 | SH | | DFND | 4 | 679 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 137 | 1,571 | SH | | DFND | | 0 | 0 | 1,571 |
Addus Homecare Corp | COM | 006739106 | 1,052 | 12,060 | SH | | DFND | 11 | 12,060 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 45 | 513 | SH | | DFND | 12 | 513 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 261 | 2,997 | SH | | DFND | 13 | 2,997 | 0 | 0 |
Addus Homecare Corp | COM | 006739106 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Adecoagro SA | COM | L00849106 | 90 | 8,978 | SH | | DFND | | 0 | 0 | 8,978 |
Adecoagro SA | COM | L00849106 | 2,233 | 222,361 | SH | | DFND | 11 | 222,361 | 0 | 0 |
Adecoagro SA | COM | L00849106 | 44 | 4,422 | SH | | DFND | 13 | 4,422 | 0 | 0 |
Adecoagro SA | COM | L00849106 | 152 | 15,134 | SH | | DFND | 4 | 15,134 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 78,183 | 133,500 | SH | Call | DFND | 4 | 133,500 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 235,026 | 401,315 | SH | | DFND | | 344 | 0 | 400,971 |
Adobe Inc | COM | 00724F101 | 97 | 166 | SH | | DFND | 10 | 166 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 391,613 | 668,693 | SH | | DFND | 11 | 668,693 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 5,396 | 9,213 | SH | | DFND | 12 | 9,213 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 16,986 | 29,004 | SH | | DFND | 13 | 29,004 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 34,874 | 59,549 | SH | | DFND | 14 | 0 | 0 | 59,549 |
Adobe Inc | COM | 00724F101 | 30,594 | 52,240 | SH | | DFND | 4 | 52,240 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 9,436 | 16,113 | SH | | DFND | 5 | 16,113 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 6,208 | 10,601 | SH | | DFND | 6 | 10,601 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 2,635 | 4,500 | SH | | DFND | 8 | 4,500 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 163,101 | 278,500 | SH | Put | DFND | 4 | 278,500 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 167 | 15,216 | SH | | DFND | | 0 | 0 | 15,216 |
ADT Inc | COM | 00090Q103 | 970 | 88,584 | SH | | DFND | 11 | 88,584 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 0 | 43 | SH | | DFND | 12 | 43 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 220 | 20,095 | SH | | DFND | 13 | 20,095 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 710 | 64,824 | SH | | DFND | 4 | 64,824 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 274 | 7,652 | SH | | DFND | | 0 | 0 | 7,652 |
Adtalem Global Education Inc | COM | 00737L103 | 1,171 | 32,733 | SH | | DFND | 11 | 32,733 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 26 | 713 | SH | | DFND | 12 | 713 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
ADTRAN Inc | COM | 00738A106 | 100 | 4,840 | SH | | DFND | | 0 | 0 | 4,840 |
ADTRAN Inc | COM | 00738A106 | 556 | 26,939 | SH | | DFND | 11 | 26,939 | 0 | 0 |
ADTRAN Inc | COM | 00738A106 | 48 | 2,334 | SH | | DFND | 12 | 2,334 | 0 | 0 |
ADTRAN Inc | COM | 00738A106 | 195 | 9,432 | SH | | DFND | 13 | 9,432 | 0 | 0 |
ADTRAN Inc | COM | 00738A106 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 5,014 | 24,422 | SH | | DFND | | 0 | 0 | 24,422 |
Advance Auto Parts Inc | COM | 00751Y106 | 13,547 | 65,985 | SH | | DFND | 11 | 65,985 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 90 | 436 | SH | | DFND | 12 | 436 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 412 | 2,005 | SH | | DFND | 13 | 2,005 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 305 | 1,487 | SH | | DFND | 14 | 0 | 0 | 1,487 |
Advance Auto Parts Inc | COM | 00751Y106 | 292 | 1,422 | SH | | DFND | 4 | 1,422 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 140 | 681 | SH | | DFND | 5 | 681 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 1,702 | 14,590 | SH | | DFND | | 4,365 | 0 | 10,225 |
Advanced Drainage Systems Inc | COM | 00790R104 | 19,820 | 169,869 | SH | | DFND | 11 | 169,869 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 1 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 896 | 7,675 | SH | | DFND | 13 | 7,675 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 66 | 564 | SH | | DFND | 4 | 564 | 0 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 610 | 5,409 | SH | | DFND | | 0 | 0 | 5,409 |
Advanced Energy Industries Inc | COM | 007973100 | 2,556 | 22,678 | SH | | DFND | 11 | 22,678 | 0 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 65 | 575 | SH | | DFND | 12 | 575 | 0 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 836 | 7,420 | SH | | DFND | 13 | 7,420 | 0 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 3 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 240,085 | 2,556,000 | SH | Call | DFND | 4 | 2,556,000 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 31,116 | 331,266 | SH | | DFND | | 0 | 0 | 331,266 |
Advanced Micro Devices Inc | COM | 007903107 | 102,898 | 1,095,472 | SH | | DFND | 11 | 1,095,472 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 2,244 | 23,894 | SH | | DFND | 12 | 23,894 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 38,298 | 407,731 | SH | | DFND | 13 | 407,731 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 2,814 | 29,956 | SH | | DFND | 14 | 0 | 0 | 29,956 |
Advanced Micro Devices Inc | COM | 007903107 | 170,495 | 1,815,126 | SH | | DFND | 4 | 1,815,126 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 357 | 3,800 | SH | | DFND | 5 | 3,800 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 549,819 | 5,853,500 | SH | Put | DFND | 4 | 5,853,500 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 81 | 2,738 | SH | | DFND | | 0 | 0 | 2,738 |
AdvanSix Inc | COM | 00773T101 | 481 | 16,178 | SH | | DFND | 11 | 16,178 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 12 | 406 | SH | | DFND | 12 | 406 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 196 | 6,604 | SH | | DFND | 13 | 6,604 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 4 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
Adverum Biotechnologies Inc | COM | 00773U108 | 9 | 2,494 | SH | | DFND | | 0 | 0 | 2,494 |
Adverum Biotechnologies Inc | COM | 00773U108 | 227 | 64,973 | SH | | DFND | 11 | 64,973 | 0 | 0 |
Adverum Biotechnologies Inc | COM | 00773U108 | 5 | 1,349 | SH | | DFND | 12 | 1,349 | 0 | 0 |
Adverum Biotechnologies Inc | COM | 00773U108 | 0 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
AECOM | COM | 00766T100 | 761 | 11,971 | SH | | DFND | | 0 | 0 | 11,971 |
AECOM | COM | 00766T100 | 10,493 | 165,144 | SH | | DFND | 11 | 165,144 | 0 | 0 |
AECOM | COM | 00766T100 | 1 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
AECOM | COM | 00766T100 | 1,264 | 19,896 | SH | | DFND | 13 | 19,896 | 0 | 0 |
AECOM | COM | 00766T100 | 46 | 719 | SH | | DFND | 4 | 719 | 0 | 0 |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 71 | 4,421 | SH | | DFND | | 0 | 0 | 4,421 |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 343 | 21,430 | SH | | DFND | 11 | 21,430 | 0 | 0 |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 9 | 570 | SH | | DFND | 12 | 570 | 0 | 0 |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 200 | 12,465 | SH | | DFND | 13 | 12,465 | 0 | 0 |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 2,244 | 46,630 | SH | | DFND | 11 | 46,630 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 49 | 1,017 | SH | | DFND | 12 | 1,017 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 13,455 | 279,545 | SH | | DFND | 13 | 279,545 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1,611 | 33,462 | SH | | DFND | 4 | 33,462 | 0 | 0 |
AeroVironment Inc | COM | 008073108 | 100 | 1,002 | SH | | DFND | | 2 | 0 | 1,000 |
AeroVironment Inc | COM | 008073108 | 2,478 | 24,738 | SH | | DFND | 11 | 24,738 | 0 | 0 |
AeroVironment Inc | COM | 008073108 | 31 | 307 | SH | | DFND | 12 | 307 | 0 | 0 |
AeroVironment Inc | COM | 008073108 | 1,093 | 10,913 | SH | | DFND | 13 | 10,913 | 0 | 0 |
AeroVironment Inc | COM | 008073108 | 2 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
AES Corp | COM | 00130H105 | 3,460 | 131,219 | SH | | DFND | | 0 | 0 | 131,219 |
AES Corp | COM | 00130H105 | 10,762 | 408,131 | SH | | DFND | 11 | 408,131 | 0 | 0 |
AES Corp | COM | 00130H105 | 109 | 4,117 | SH | | DFND | 12 | 4,117 | 0 | 0 |
AES Corp | COM | 00130H105 | 460 | 17,445 | SH | | DFND | 13 | 17,445 | 0 | 0 |
AES Corp | COM | 00130H105 | 429 | 16,251 | SH | | DFND | 14 | 0 | 0 | 16,251 |
AES Corp | COM | 00130H105 | 40 | 1,520 | SH | | DFND | 4 | 1,520 | 0 | 0 |
AES Corp | COM | 00130H105 | 1,319 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 1,183 | 7,673 | SH | | DFND | | 0 | 0 | 7,673 |
Affiliated Managers Group Inc | COM | 008252108 | 4,854 | 31,468 | SH | | DFND | 11 | 31,468 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 13 | 82 | SH | | DFND | 12 | 82 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 973 | 6,308 | SH | | DFND | 13 | 6,308 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 5 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Aflac Inc | COM | 001055102 | 461 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
Aflac Inc | COM | 001055102 | 24,361 | 454,929 | SH | | DFND | | 0 | 0 | 454,929 |
Aflac Inc | COM | 001055102 | 49,562 | 925,530 | SH | | DFND | 11 | 925,530 | 0 | 0 |
Aflac Inc | COM | 001055102 | 229 | 4,273 | SH | | DFND | 12 | 4,273 | 0 | 0 |
Aflac Inc | COM | 001055102 | 4,444 | 82,984 | SH | | DFND | 13 | 82,984 | 0 | 0 |
Aflac Inc | COM | 001055102 | 931 | 17,382 | SH | | DFND | 14 | 0 | 0 | 17,382 |
Aflac Inc | COM | 001055102 | 5,555 | 103,743 | SH | | DFND | 4 | 103,743 | 0 | 0 |
Aflac Inc | COM | 001055102 | 552 | 10,300 | SH | | DFND | 5 | 10,300 | 0 | 0 |
Aflac Inc | COM | 001055102 | 4,075 | 76,100 | SH | Put | DFND | 4 | 76,100 | 0 | 0 |
AGCO Corp | COM | 001084102 | 1,555 | 12,199 | SH | | DFND | | 0 | 0 | 12,199 |
AGCO Corp | COM | 001084102 | 7,077 | 55,505 | SH | | DFND | 11 | 55,505 | 0 | 0 |
AGCO Corp | COM | 001084102 | 13 | 101 | SH | | DFND | 12 | 101 | 0 | 0 |
AGCO Corp | COM | 001084102 | 1,236 | 9,696 | SH | | DFND | 13 | 9,696 | 0 | 0 |
AGCO Corp | COM | 001084102 | 485 | 3,804 | SH | | DFND | 4 | 3,804 | 0 | 0 |
AGCO Corp | COM | 001084102 | 16,830 | 132,000 | SH | | DFND | 5 | 132,000 | 0 | 0 |
AGCO Corp | COM | 001084102 | 40 | 310 | SH | | DFND | 8 | 310 | 0 | 0 |
Agile Therapeutics Inc | COM | 00847L100 | 22 | 16,853 | SH | | DFND | 12 | 16,853 | 0 | 0 |
Agile Therapeutics Inc | COM | 00847L100 | 1 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
Agile Therapeutics Inc | COM | 00847L100 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 15,747 | 105,817 | SH | | DFND | | 0 | 0 | 105,817 |
Agilent Technologies Inc | COM | 00846U101 | 60,267 | 404,995 | SH | | DFND | 11 | 404,995 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 281 | 1,885 | SH | | DFND | 12 | 1,885 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 28,062 | 188,577 | SH | | DFND | 13 | 188,577 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 2,433 | 16,347 | SH | | DFND | 14 | 0 | 0 | 16,347 |
Agilent Technologies Inc | COM | 00846U101 | 3,218 | 21,624 | SH | | DFND | 4 | 21,624 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 567 | 3,810 | SH | | DFND | 5 | 3,810 | 0 | 0 |
Agilysys Inc | COM | 00847J105 | 54 | 953 | SH | | DFND | | 3 | 0 | 950 |
Agilysys Inc | COM | 00847J105 | 799 | 14,057 | SH | | DFND | 11 | 14,057 | 0 | 0 |
Agilysys Inc | COM | 00847J105 | 15 | 264 | SH | | DFND | 12 | 264 | 0 | 0 |
Agilysys Inc | COM | 00847J105 | 253 | 4,447 | SH | | DFND | 13 | 4,447 | 0 | 0 |
Agilysys Inc | COM | 00847J105 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 708 | 12,852 | SH | | DFND | | 0 | 0 | 12,852 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 3,835 | 69,596 | SH | | DFND | 11 | 69,596 | 0 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 73 | 1,330 | SH | | DFND | 12 | 1,330 | 0 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 3 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
AGNC Investment Corp | COM | 00123Q104 | 603 | 35,687 | SH | | DFND | | 0 | 0 | 35,687 |
AGNC Investment Corp | COM | 00123Q104 | 9,332 | 552,508 | SH | | DFND | 11 | 552,508 | 0 | 0 |
AGNC Investment Corp | COM | 00123Q104 | 46,730 | 2,766,721 | SH | | DFND | 13 | 2,766,721 | 0 | 0 |
AGNC Investment Corp | COM | 00123Q104 | 216 | 12,816 | SH | | DFND | 14 | 0 | 0 | 12,816 |
AGNC Investment Corp | COM | 00123Q104 | 765 | 45,314 | SH | | DFND | 4 | 45,314 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 6,105 | 101,000 | SH | Call | DFND | 4 | 101,000 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 6,805 | 112,577 | SH | | DFND | | 0 | 0 | 112,577 |
Agnico Eagle Mines Ltd | COM | 008474108 | 32,535 | 538,211 | SH | | DFND | 11 | 538,211 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 37 | 619 | SH | | DFND | 13 | 619 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 374 | 6,185 | SH | | DFND | 14 | 0 | 0 | 6,185 |
Agnico Eagle Mines Ltd | COM | 008474108 | 8,876 | 146,829 | SH | | DFND | 4 | 146,829 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 265 | 4,388 | SH | | DFND | 5 | 4,388 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 8,596 | 142,200 | SH | Put | DFND | 4 | 142,200 | 0 | 0 |
Agree Realty Corp | COM | 008492100 | 1,984 | 28,103 | SH | | DFND | | 0 | 0 | 28,103 |
Agree Realty Corp | COM | 008492100 | 4,751 | 67,312 | SH | | DFND | 11 | 67,312 | 0 | 0 |
Agree Realty Corp | COM | 008492100 | 67 | 950 | SH | | DFND | 12 | 950 | 0 | 0 |
Agree Realty Corp | COM | 008492100 | 1,544 | 21,876 | SH | | DFND | 13 | 21,876 | 0 | 0 |
Agree Realty Corp | COM | 008492100 | 73 | 1,033 | SH | | DFND | 4 | 1,033 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 288 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 122,997 | 426,644 | SH | | DFND | | 13,907 | 0 | 412,737 |
Air Products and Chemicals Inc | COM | 009158106 | 65,844 | 228,396 | SH | | DFND | 11 | 228,396 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 399 | 1,384 | SH | | DFND | 12 | 1,384 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 3,714 | 12,884 | SH | | DFND | 13 | 12,884 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 5,885 | 20,413 | SH | | DFND | 14 | 0 | 0 | 20,413 |
Air Products and Chemicals Inc | COM | 009158106 | 17,747 | 61,561 | SH | | DFND | 4 | 61,561 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 11,248 | 39,015 | SH | | DFND | 5 | 39,015 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 121 | 420 | SH | | DFND | 8 | 420 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 5,218 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
Air Transport Services Group Inc | COM | 00922R105 | 6 | 266 | SH | | DFND | | 0 | 0 | 266 |
Air Transport Services Group Inc | COM | 00922R105 | 198 | 8,518 | SH | | DFND | 11 | 8,518 | 0 | 0 |
Air Transport Services Group Inc | COM | 00922R105 | 24 | 1,032 | SH | | DFND | 12 | 1,032 | 0 | 0 |
Air Transport Services Group Inc | COM | 00922R105 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Ajax I | COM | G0190X100 | 199 | 20,000 | SH | | DFND | 13 | 20,000 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 6,377 | 54,689 | SH | | DFND | | 0 | 0 | 54,689 |
Akamai Technologies Inc | COM | 00971T101 | 26,774 | 229,625 | SH | | DFND | 11 | 229,625 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 172 | 1,472 | SH | | DFND | 12 | 1,472 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 505 | 4,329 | SH | | DFND | 13 | 4,329 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 493 | 4,224 | SH | | DFND | 14 | 0 | 0 | 4,224 |
Akamai Technologies Inc | COM | 00971T101 | 298 | 2,560 | SH | | DFND | 4 | 2,560 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 379 | 3,252 | SH | | DFND | 5 | 3,252 | 0 | 0 |
Akebia Therapeutics Inc | COM | 00972D105 | 23 | 6,184 | SH | | DFND | | 0 | 0 | 6,184 |
Akebia Therapeutics Inc | COM | 00972D105 | 336 | 88,643 | SH | | DFND | 11 | 88,643 | 0 | 0 |
Akebia Therapeutics Inc | COM | 00972D105 | 14 | 3,695 | SH | | DFND | 12 | 3,695 | 0 | 0 |
Akebia Therapeutics Inc | COM | 00972D105 | 7 | 1,958 | SH | | DFND | 13 | 1,958 | 0 | 0 |
Akebia Therapeutics Inc | COM | 00972D105 | 0 | 111 | SH | | DFND | 4 | 111 | 0 | 0 |
Akero Therapeutics Inc | COM | 00973Y108 | 16 | 646 | SH | | DFND | | 0 | 0 | 646 |
Akero Therapeutics Inc | COM | 00973Y108 | 207 | 8,340 | SH | | DFND | 11 | 8,340 | 0 | 0 |
Akero Therapeutics Inc | COM | 00973Y108 | 33 | 1,338 | SH | | DFND | 12 | 1,338 | 0 | 0 |
Akero Therapeutics Inc | COM | 00973Y108 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 156 | 1,028 | SH | | DFND | | 0 | 0 | 1,028 |
Alamo Group Inc | COM | 011311107 | 977 | 6,438 | SH | | DFND | 11 | 6,438 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 48 | 319 | SH | | DFND | 12 | 319 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 295 | 1,942 | SH | | DFND | 13 | 1,942 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 1 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
Alarm.com Holdings Inc | COM | 011642105 | 541 | 6,389 | SH | | DFND | | 0 | 0 | 6,389 |
Alarm.com Holdings Inc | COM | 011642105 | 3,112 | 36,744 | SH | | DFND | 11 | 36,744 | 0 | 0 |
Alarm.com Holdings Inc | COM | 011642105 | 169 | 1,994 | SH | | DFND | 12 | 1,994 | 0 | 0 |
Alarm.com Holdings Inc | COM | 011642105 | 1,189 | 14,040 | SH | | DFND | 13 | 14,040 | 0 | 0 |
Alarm.com Holdings Inc | COM | 011642105 | 3 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,340 | 22,280 | SH | | DFND | | 0 | 0 | 22,280 |
Alaska Air Group Inc | COM | 011659109 | 1,159 | 19,277 | SH | | DFND | 11 | 19,277 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 64 | 1,070 | SH | | DFND | 12 | 1,070 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,428 | 23,755 | SH | | DFND | 13 | 23,755 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 511 | 8,502 | SH | | DFND | 4 | 8,502 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 84 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 4,086 | 24,390 | SH | | DFND | | 0 | 0 | 24,390 |
Albemarle Corp | COM | 012653101 | 12,903 | 77,015 | SH | | DFND | 11 | 77,015 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 139 | 827 | SH | | DFND | 12 | 827 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 4,371 | 26,087 | SH | | DFND | 13 | 26,087 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 412 | 2,457 | SH | | DFND | 14 | 0 | 0 | 2,457 |
Albemarle Corp | COM | 012653101 | 2,136 | 12,750 | SH | | DFND | 4 | 12,750 | 0 | 0 |
Albireo Pharma Inc | COM | 01345P106 | 23 | 640 | SH | | DFND | | 0 | 0 | 640 |
Albireo Pharma Inc | COM | 01345P106 | 270 | 7,679 | SH | | DFND | 11 | 7,679 | 0 | 0 |
Albireo Pharma Inc | COM | 01345P106 | 31 | 867 | SH | | DFND | 12 | 867 | 0 | 0 |
Albireo Pharma Inc | COM | 01345P106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Albireo Pharma Inc | COM | 01345P106 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 1,801 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 957 | 25,501 | SH | | DFND | | 0 | 0 | 25,501 |
Alcoa Corp | COM | 013872106 | 4,238 | 112,932 | SH | | DFND | 11 | 112,932 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 12 | 328 | SH | | DFND | 12 | 328 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 5,367 | 143,008 | SH | | DFND | 13 | 143,008 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 8,928 | 237,891 | SH | | DFND | 4 | 237,891 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 160 | 4,250 | SH | | DFND | 5 | 4,250 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 9,371 | 249,700 | SH | Put | DFND | 4 | 249,700 | 0 | 0 |
Alector Inc | COM | 014442107 | 45 | 2,169 | SH | | DFND | | 0 | 0 | 2,169 |
Alector Inc | COM | 014442107 | 646 | 31,021 | SH | | DFND | 11 | 31,021 | 0 | 0 |
Alector Inc | COM | 014442107 | 21 | 1,018 | SH | | DFND | 12 | 1,018 | 0 | 0 |
Alector Inc | COM | 014442107 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Alector Inc | COM | 014442107 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 129 | 6,946 | SH | | DFND | | 0 | 0 | 6,946 |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 745 | 40,050 | SH | | DFND | 11 | 40,050 | 0 | 0 |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 20 | 1,090 | SH | | DFND | 12 | 1,090 | 0 | 0 |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 333 | 17,888 | SH | | DFND | 13 | 17,888 | 0 | 0 |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 1 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
Alexander's Inc | COM | 014752109 | 259 | 966 | SH | | DFND | | 0 | 0 | 966 |
Alexander's Inc | COM | 014752109 | 939 | 3,508 | SH | | DFND | 11 | 3,508 | 0 | 0 |
Alexander's Inc | COM | 014752109 | 8 | 29 | SH | | DFND | 12 | 29 | 0 | 0 |
Alexander's Inc | COM | 014752109 | 33 | 124 | SH | | DFND | 13 | 124 | 0 | 0 |
Alexander's Inc | COM | 014752109 | 12 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 12,811 | 70,000 | SH | Call | DFND | 12 | 70,000 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 13,502 | 73,775 | SH | | DFND | | 0 | 0 | 73,775 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 27,126 | 148,211 | SH | | DFND | 11 | 148,211 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 159 | 871 | SH | | DFND | 12 | 871 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 5,226 | 28,552 | SH | | DFND | 13 | 28,552 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 643 | 3,515 | SH | | DFND | 14 | 0 | 0 | 3,515 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 452 | 2,470 | SH | | DFND | 4 | 2,470 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 22,916 | 125,210 | SH | | DFND | 5 | 125,210 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 1,623 | 8,869 | SH | | DFND | 6 | 8,869 | 0 | 0 |
Alexco Resource Corp | COM | 01535P106 | 1,375 | 550,000 | SH | | DFND | 5 | 550,000 | 0 | 0 |
Alexion Pharmaceuticals Inc (Pre-Merger) | COM | 015351109 | 9,828 | 53,499 | SH | | DFND | | 0 | 0 | 53,499 |
Alexion Pharmaceuticals Inc (Pre-Merger) | COM | 015351109 | 35,493 | 193,200 | SH | | DFND | 11 | 193,200 | 0 | 0 |
Alexion Pharmaceuticals Inc (Pre-Merger) | COM | 015351109 | 765 | 4,162 | SH | | DFND | 12 | 4,162 | 0 | 0 |
Alexion Pharmaceuticals Inc (Pre-Merger) | COM | 015351109 | 271,442 | 1,477,556 | SH | | DFND | 13 | 1,477,556 | 0 | 0 |
Alexion Pharmaceuticals Inc (Pre-Merger) | COM | 015351109 | 1,012 | 5,510 | SH | | DFND | 14 | 0 | 0 | 5,510 |
Alexion Pharmaceuticals Inc (Pre-Merger) | COM | 015351109 | 1,910 | 10,396 | SH | | DFND | 4 | 10,396 | 0 | 0 |
Alexion Pharmaceuticals Inc (Pre-Merger) | COM | 015351109 | 96 | 520 | SH | | DFND | 8 | 520 | 0 | 0 |
Alexion Pharmaceuticals Inc (Pre-Merger) | COM | 015351109 | 716 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
Algonquin Power & Utilities Corp | COM | 015857105 | 1,376 | 91,716 | SH | | DFND | | 0 | 0 | 91,716 |
Algonquin Power & Utilities Corp | COM | 015857105 | 12,679 | 845,248 | SH | | DFND | 11 | 845,248 | 0 | 0 |
Algonquin Power & Utilities Corp | COM | 015857105 | 207 | 13,804 | SH | | DFND | 14 | 0 | 0 | 13,804 |
Algonquin Power & Utilities Corp | COM | 015857105 | 1,423 | 94,897 | SH | | DFND | 4 | 94,897 | 0 | 0 |
Algonquin Power & Utilities Corp | COM | 015857105 | 835 | 55,641 | SH | | DFND | 5 | 55,641 | 0 | 0 |
Algonquin Power & Utilities Corp | COM | 015857105 | 0 | 14 | SH | | DFND | 9 | 14 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 978 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 23,613 | 38,646 | SH | | DFND | | 4,503 | 0 | 34,143 |
Align Technology Inc | COM | 016255101 | 58,274 | 95,374 | SH | | DFND | 11 | 95,374 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 913 | 1,494 | SH | | DFND | 12 | 1,494 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 8,367 | 13,694 | SH | | DFND | 13 | 13,694 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,124 | 1,840 | SH | | DFND | 14 | 0 | 0 | 1,840 |
Align Technology Inc | COM | 016255101 | 1,947 | 3,186 | SH | | DFND | 4 | 3,186 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 2,517 | 4,120 | SH | | DFND | 5 | 4,120 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 186,051 | 304,503 | SH | | DFND | 6 | 304,503 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 11,242 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
Allakos Inc | COM | 01671P100 | 592 | 6,931 | SH | | DFND | | 0 | 0 | 6,931 |
Allakos Inc | COM | 01671P100 | 1,486 | 17,409 | SH | | DFND | 11 | 17,409 | 0 | 0 |
Allakos Inc | COM | 01671P100 | 71 | 829 | SH | | DFND | 12 | 829 | 0 | 0 |
Allakos Inc | COM | 01671P100 | 140 | 1,637 | SH | | DFND | 13 | 1,637 | 0 | 0 |
Allakos Inc | COM | 01671P100 | 2 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 1,662 | 2,492 | SH | | DFND | | 0 | 0 | 2,492 |
Alleghany Corp | COM | 017175100 | 9,423 | 14,133 | SH | | DFND | 11 | 14,133 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 6 | 9 | SH | | DFND | 12 | 9 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 311 | 466 | SH | | DFND | 13 | 466 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 212 | 318 | SH | | DFND | 14 | 0 | 0 | 318 |
Alleghany Corp | COM | 017175100 | 59 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 4,154 | 6,230 | SH | | DFND | 5 | 6,230 | 0 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 353 | 17,346 | SH | | DFND | | 0 | 0 | 17,346 |
Allegheny Technologies Inc | COM | 01741R102 | 1,576 | 77,503 | SH | | DFND | 11 | 77,503 | 0 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 36 | 1,755 | SH | | DFND | 12 | 1,755 | 0 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 502 | 24,670 | SH | | DFND | 13 | 24,670 | 0 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 13 | 616 | SH | | DFND | 4 | 616 | 0 | 0 |
Allegiance Bancshares Inc | COM | 01748H107 | 32 | 821 | SH | | DFND | | 0 | 0 | 821 |
Allegiance Bancshares Inc | COM | 01748H107 | 421 | 10,950 | SH | | DFND | 11 | 10,950 | 0 | 0 |
Allegiance Bancshares Inc | COM | 01748H107 | 10 | 265 | SH | | DFND | 12 | 265 | 0 | 0 |
Allegiance Bancshares Inc | COM | 01748H107 | 140 | 3,651 | SH | | DFND | 13 | 3,651 | 0 | 0 |
Allegiance Bancshares Inc | COM | 01748H107 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 22 | 115 | SH | | DFND | | 0 | 0 | 115 |
Allegiant Travel Co | COM | 01748X102 | 548 | 2,825 | SH | | DFND | 11 | 2,825 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 40 | 204 | SH | | DFND | 12 | 204 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 354 | 1,823 | SH | | DFND | 13 | 1,823 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 1 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
Allegro Microsystems Inc | COM | 01749D105 | 70 | 2,513 | SH | | DFND | | 0 | 0 | 2,513 |
Allegro Microsystems Inc | COM | 01749D105 | 884 | 31,909 | SH | | DFND | 11 | 31,909 | 0 | 0 |
Allegro Microsystems Inc | COM | 01749D105 | 1 | 40 | SH | | DFND | 12 | 40 | 0 | 0 |
Allegro Microsystems Inc | COM | 01749D105 | 228 | 8,217 | SH | | DFND | 13 | 8,217 | 0 | 0 |
Allegro Microsystems Inc | COM | 01749D105 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 1,135 | 11,069 | SH | | DFND | | 0 | 0 | 11,069 |
Alliance Data Systems Corp | COM | 018581108 | 3,905 | 38,101 | SH | | DFND | 11 | 38,101 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 2 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 763 | 7,441 | SH | | DFND | 13 | 7,441 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 103 | 1,003 | SH | | DFND | 4 | 1,003 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 2,716 | 26,500 | SH | Put | DFND | 4 | 26,500 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 3,003 | 53,848 | SH | | DFND | | 0 | 0 | 53,848 |
Alliant Energy Corp | COM | 018802108 | 7,700 | 138,091 | SH | | DFND | 11 | 138,091 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 87 | 1,565 | SH | | DFND | 12 | 1,565 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 577 | 10,353 | SH | | DFND | 13 | 10,353 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 370 | 6,644 | SH | | DFND | 14 | 0 | 0 | 6,644 |
Alliant Energy Corp | COM | 018802108 | 250 | 4,491 | SH | | DFND | 4 | 4,491 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 761 | 19,261 | SH | | DFND | | 0 | 0 | 19,261 |
Allison Transmission Holdings Inc | COM | 01973R101 | 2,617 | 66,267 | SH | | DFND | 11 | 66,267 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 860 | 21,786 | SH | | DFND | 13 | 21,786 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 3 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 312 | 11,964 | SH | | DFND | | 0 | 0 | 11,964 |
Allogene Therapeutics Inc | COM | 019770106 | 1,083 | 41,534 | SH | | DFND | 11 | 41,534 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 24 | 920 | SH | | DFND | 12 | 920 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 112 | 4,294 | SH | | DFND | 13 | 4,294 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 2 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 396 | 15,200 | SH | | DFND | 5 | 15,200 | 0 | 0 |
Allovir Inc | COM | 019818103 | 30 | 1,502 | SH | | DFND | | 0 | 0 | 1,502 |
Allovir Inc | COM | 019818103 | 298 | 15,102 | SH | | DFND | 11 | 15,102 | 0 | 0 |
Allovir Inc | COM | 019818103 | 20 | 1,030 | SH | | DFND | 12 | 1,030 | 0 | 0 |
Allovir Inc | COM | 019818103 | 12 | 617 | SH | | DFND | 13 | 617 | 0 | 0 |
Allovir Inc | COM | 019818103 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 548 | 29,620 | SH | | DFND | | 0 | 0 | 29,620 |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,709 | 92,343 | SH | | DFND | 11 | 92,343 | 0 | 0 |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 40 | 2,153 | SH | | DFND | 12 | 2,153 | 0 | 0 |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 556 | 30,020 | SH | | DFND | 13 | 30,020 | 0 | 0 |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 3 | 181 | SH | | DFND | 4 | 181 | 0 | 0 |
Allstate Corp | COM | 020002101 | 3,460 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
Allstate Corp | COM | 020002101 | 29,287 | 226,035 | SH | | DFND | | 0 | 0 | 226,035 |
Allstate Corp | COM | 020002101 | 64,921 | 501,053 | SH | | DFND | 11 | 501,053 | 0 | 0 |
Allstate Corp | COM | 020002101 | 262 | 2,023 | SH | | DFND | 12 | 2,023 | 0 | 0 |
Allstate Corp | COM | 020002101 | 25,168 | 194,243 | SH | | DFND | 13 | 194,243 | 0 | 0 |
Allstate Corp | COM | 020002101 | 1,015 | 7,833 | SH | | DFND | 14 | 0 | 0 | 7,833 |
Allstate Corp | COM | 020002101 | 241 | 1,862 | SH | | DFND | 4 | 1,862 | 0 | 0 |
Allstate Corp | COM | 020002101 | 975 | 7,522 | SH | | DFND | 5 | 7,522 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 10,597 | 214,168 | SH | | DFND | | 0 | 0 | 214,168 |
Ally Financial Inc | COM | 02005N100 | 31,722 | 641,111 | SH | | DFND | 11 | 641,111 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 1,026 | 20,745 | SH | | DFND | 13 | 20,745 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 404 | 8,171 | SH | | DFND | 14 | 0 | 0 | 8,171 |
Ally Financial Inc | COM | 02005N100 | 6,838 | 138,190 | SH | | DFND | 4 | 138,190 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 6,883 | 40,600 | SH | Call | DFND | 4 | 40,600 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,771 | 16,347 | SH | | DFND | | 0 | 0 | 16,347 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 21,620 | 127,536 | SH | | DFND | 11 | 127,536 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 14 | 82 | SH | | DFND | 12 | 82 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 347 | 2,048 | SH | | DFND | 13 | 2,048 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 481 | 2,837 | SH | | DFND | 14 | 0 | 0 | 2,837 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 5,367 | 31,661 | SH | | DFND | 4 | 31,661 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 814 | 4,800 | SH | | DFND | 5 | 4,800 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 4,831 | 28,500 | SH | Put | DFND | 4 | 28,500 | 0 | 0 |
Alpha Pro Tech Ltd | COM | 020772109 | 1 | 161 | SH | | DFND | 12 | 161 | 0 | 0 |
Alpha Pro Tech Ltd | COM | 020772109 | 112 | 13,100 | SH | | DFND | 13 | 13,100 | 0 | 0 |
Altabancorp | COM | 021347109 | 58 | 1,346 | SH | | DFND | | 0 | 0 | 1,346 |
Altabancorp | COM | 021347109 | 281 | 6,496 | SH | | DFND | 11 | 6,496 | 0 | 0 |
Altabancorp | COM | 021347109 | 11 | 247 | SH | | DFND | 12 | 247 | 0 | 0 |
Altabancorp | COM | 021347109 | 1,905 | 43,986 | SH | | DFND | 13 | 43,986 | 0 | 0 |
Altabancorp | COM | 021347109 | 969 | 22,364 | SH | | DFND | 4 | 22,364 | 0 | 0 |
Altra Industrial Motion Corp | COM | 02208R106 | 615 | 9,457 | SH | | DFND | | 0 | 0 | 9,457 |
Altra Industrial Motion Corp | COM | 02208R106 | 2,494 | 38,360 | SH | | DFND | 11 | 38,360 | 0 | 0 |
Altra Industrial Motion Corp | COM | 02208R106 | 79 | 1,214 | SH | | DFND | 12 | 1,214 | 0 | 0 |
Altra Industrial Motion Corp | COM | 02208R106 | 1 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
Altra Industrial Motion Corp | COM | 02208R106 | 3 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 22,787 | 487,100 | SH | Call | DFND | 4 | 487,100 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 19,062 | 407,491 | SH | | DFND | | 380 | 0 | 407,111 |
Altria Group Inc | COM | 02209S103 | 69,689 | 1,489,721 | SH | | DFND | 11 | 1,489,721 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 530 | 11,324 | SH | | DFND | 12 | 11,324 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 21,756 | 465,062 | SH | | DFND | 13 | 465,062 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 2,190 | 46,806 | SH | | DFND | 14 | 0 | 0 | 46,806 |
Altria Group Inc | COM | 02209S103 | 5 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 2,680 | 57,286 | SH | | DFND | 4 | 57,286 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,531 | 32,738 | SH | | DFND | 5 | 32,738 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 468 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 10,020 | 214,200 | SH | Put | DFND | 4 | 214,200 | 0 | 0 |
ALX Oncology Holdings Inc | COM | 00166B105 | 18 | 336 | SH | | DFND | | 0 | 0 | 336 |
ALX Oncology Holdings Inc | COM | 00166B105 | 191 | 3,490 | SH | | DFND | 11 | 3,490 | 0 | 0 |
ALX Oncology Holdings Inc | COM | 00166B105 | 15 | 273 | SH | | DFND | 12 | 273 | 0 | 0 |
ALX Oncology Holdings Inc | COM | 00166B105 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 470,270 | 136,700 | SH | Call | DFND | 4 | 136,700 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 581,518 | 169,038 | SH | | DFND | | 1,293 | 0 | 167,745 |
Amazon.com Inc | COM | 023135106 | 93 | 27 | SH | | DFND | 10 | 27 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,291,068 | 375,293 | SH | | DFND | 11 | 375,293 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 23,538 | 6,842 | SH | | DFND | 12 | 6,842 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 224,835 | 65,356 | SH | | DFND | 13 | 65,356 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 72,467 | 21,065 | SH | | DFND | 14 | 0 | 0 | 21,065 |
Amazon.com Inc | COM | 023135106 | 74,751 | 21,729 | SH | | DFND | 4 | 21,729 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 73,568 | 21,385 | SH | | DFND | 5 | 21,385 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 24,511 | 7,125 | SH | | DFND | 6 | 7,125 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 47,863 | 13,913 | SH | | DFND | 8 | 13,913 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,209,904 | 351,700 | SH | Put | DFND | 4 | 351,700 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 1,673 | 6,830 | SH | | DFND | | 0 | 0 | 6,830 |
Amedisys Inc | COM | 023436108 | 5,111 | 20,869 | SH | | DFND | 11 | 20,869 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 2 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 1,151 | 4,701 | SH | | DFND | 13 | 4,701 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 221 | 902 | SH | | DFND | 4 | 902 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 1,408 | 5,748 | SH | | DFND | 5 | 5,748 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 24,493 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
Amerco | COM | 023586100 | 2,917 | 4,949 | SH | | DFND | | 0 | 0 | 4,949 |
Amerco | COM | 023586100 | 12,949 | 21,969 | SH | | DFND | 11 | 21,969 | 0 | 0 |
Amerco | COM | 023586100 | 5 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
Amerco | COM | 023586100 | 472 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
Amerco | COM | 023586100 | 132 | 224 | SH | | DFND | 14 | 0 | 0 | 224 |
Amerco | COM | 023586100 | 831 | 1,410 | SH | | DFND | 4 | 1,410 | 0 | 0 |
Amerco | COM | 023586100 | 671 | 1,139 | SH | | DFND | 5 | 1,139 | 0 | 0 |
Ameren Corp | COM | 023608102 | 3,558 | 44,529 | SH | | DFND | | 0 | 0 | 44,529 |
Ameren Corp | COM | 023608102 | 13,534 | 169,366 | SH | | DFND | 11 | 169,366 | 0 | 0 |
Ameren Corp | COM | 023608102 | 124 | 1,551 | SH | | DFND | 12 | 1,551 | 0 | 0 |
Ameren Corp | COM | 023608102 | 221 | 2,766 | SH | | DFND | 13 | 2,766 | 0 | 0 |
Ameren Corp | COM | 023608102 | 517 | 6,464 | SH | | DFND | 14 | 0 | 0 | 6,464 |
Ameren Corp | COM | 023608102 | 14 | 179 | SH | | DFND | 4 | 179 | 0 | 0 |
Ameren Corp | COM | 023608102 | 89 | 1,120 | SH | | DFND | 5 | 1,120 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 42,354 | 1,996,900 | SH | Call | DFND | 4 | 1,996,900 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 2,066 | 97,426 | SH | | DFND | | 0 | 0 | 97,426 |
American Airlines Group Inc | COM | 02376R102 | 2,293 | 108,099 | SH | | DFND | 11 | 108,099 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 84 | 3,976 | SH | | DFND | 12 | 3,976 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 694 | 32,728 | SH | | DFND | 13 | 32,728 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 17,676 | 833,374 | SH | | DFND | 4 | 833,374 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 1,270 | 59,865 | SH | | DFND | 5 | 59,865 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 98,489 | 4,643,500 | SH | Put | DFND | 4 | 4,643,500 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 834 | 22,437 | SH | | DFND | | 0 | 0 | 22,437 |
American Assets Trust Inc | COM | 024013104 | 3,031 | 81,577 | SH | | DFND | 11 | 81,577 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 54 | 1,450 | SH | | DFND | 12 | 1,450 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 628 | 16,912 | SH | | DFND | 13 | 16,912 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 32 | 865 | SH | | DFND | 4 | 865 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 225 | 21,786 | SH | | DFND | | 0 | 0 | 21,786 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 807 | 78,212 | SH | | DFND | 11 | 78,212 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 34 | 3,260 | SH | | DFND | 12 | 3,260 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 230 | 22,276 | SH | | DFND | 13 | 22,276 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 536 | 51,921 | SH | | DFND | 4 | 51,921 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 3,227 | 68,435 | SH | | DFND | | 0 | 0 | 68,435 |
American Campus Communities Inc | COM | 024835100 | 7,020 | 148,853 | SH | | DFND | 11 | 148,853 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 2 | 39 | SH | | DFND | 12 | 39 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 1,901 | 40,320 | SH | | DFND | 13 | 40,320 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 108 | 2,287 | SH | | DFND | 4 | 2,287 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 2,095 | 56,400 | SH | Call | DFND | 4 | 56,400 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 1,127 | 30,339 | SH | | DFND | | 0 | 0 | 30,339 |
American Eagle Outfitters Inc | COM | 02553E106 | 4,225 | 113,765 | SH | | DFND | 11 | 113,765 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 126 | 3,381 | SH | | DFND | 12 | 3,381 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 1,797 | 48,383 | SH | | DFND | 13 | 48,383 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 243 | 6,530 | SH | | DFND | 4 | 6,530 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 743 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 773 | 20,800 | SH | Put | DFND | 4 | 20,800 | 0 | 0 |
American Electric Power Company Inc | COM | 025537101 | 8,754 | 103,489 | SH | | DFND | | 0 | 0 | 103,489 |
American Electric Power Company Inc | COM | 025537101 | 27,474 | 324,795 | SH | | DFND | 11 | 324,795 | 0 | 0 |
American Electric Power Company Inc | COM | 025537101 | 935 | 11,059 | SH | | DFND | 12 | 11,059 | 0 | 0 |
American Electric Power Company Inc | COM | 025537101 | 7,359 | 87,000 | SH | | DFND | 13 | 87,000 | 0 | 0 |
American Electric Power Company Inc | COM | 025537101 | 1,065 | 12,595 | SH | | DFND | 14 | 0 | 0 | 12,595 |
American Electric Power Company Inc | COM | 025537101 | 3,567 | 42,164 | SH | | DFND | 4 | 42,164 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 383 | 11,669 | SH | | DFND | | 0 | 0 | 11,669 |
American Equity Investment Life Holding Co | COM | 025676206 | 1,549 | 47,180 | SH | | DFND | 11 | 47,180 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 38 | 1,164 | SH | | DFND | 12 | 1,164 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 578 | 17,590 | SH | | DFND | 13 | 17,590 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 13 | 382 | SH | | DFND | 4 | 382 | 0 | 0 |
American Express Co | COM | 025816109 | 21,977 | 133,800 | SH | Call | DFND | 4 | 133,800 | 0 | 0 |
American Express Co | COM | 025816109 | 54,584 | 332,321 | SH | | DFND | | 0 | 0 | 332,321 |
American Express Co | COM | 025816109 | 133,496 | 812,762 | SH | | DFND | 11 | 812,762 | 0 | 0 |
American Express Co | COM | 025816109 | 20,894 | 127,206 | SH | | DFND | 12 | 127,206 | 0 | 0 |
American Express Co | COM | 025816109 | 3,972 | 24,180 | SH | | DFND | 13 | 24,180 | 0 | 0 |
American Express Co | COM | 025816109 | 2,821 | 17,175 | SH | | DFND | 14 | 0 | 0 | 17,175 |
American Express Co | COM | 025816109 | 11,432 | 69,600 | SH | | DFND | 4 | 69,600 | 0 | 0 |
American Express Co | COM | 025816109 | 8,726 | 53,128 | SH | | DFND | 5 | 53,128 | 0 | 0 |
American Express Co | COM | 025816109 | 35,921 | 218,700 | SH | Put | DFND | 4 | 218,700 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 2,578 | 20,907 | SH | | DFND | | 0 | 0 | 20,907 |
American Financial Group Inc | COM | 025932104 | 8,703 | 70,564 | SH | | DFND | 11 | 70,564 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 347 | 2,811 | SH | | DFND | 13 | 2,811 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 199 | 1,613 | SH | | DFND | 14 | 0 | 0 | 1,613 |
American Financial Group Inc | COM | 025932104 | 55 | 448 | SH | | DFND | 4 | 448 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 775 | 6,280 | SH | | DFND | 5 | 6,280 | 0 | 0 |
American Outdoor Brands Inc | COM | 02875D109 | 27 | 760 | SH | | DFND | 12 | 760 | 0 | 0 |
American Outdoor Brands Inc | COM | 02875D109 | 387 | 11,000 | SH | | DFND | 13 | 11,000 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 51 | 1,790 | SH | | DFND | | 0 | 0 | 1,790 |
American Public Education Inc | COM | 02913V103 | 269 | 9,476 | SH | | DFND | 11 | 9,476 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 10 | 341 | SH | | DFND | 12 | 341 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 102 | 3,591 | SH | | DFND | 13 | 3,591 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
American States Water Co | COM | 029899101 | 631 | 7,918 | SH | | DFND | | 0 | 0 | 7,918 |
American States Water Co | COM | 029899101 | 1,654 | 20,757 | SH | | DFND | 11 | 20,757 | 0 | 0 |
American States Water Co | COM | 029899101 | 43 | 534 | SH | | DFND | 12 | 534 | 0 | 0 |
American States Water Co | COM | 029899101 | 573 | 7,188 | SH | | DFND | 13 | 7,188 | 0 | 0 |
American States Water Co | COM | 029899101 | 2 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 16,258 | 59,600 | SH | Call | DFND | 4 | 59,600 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 44,611 | 163,536 | SH | | DFND | | 10,010 | 0 | 153,526 |
American Tower Corp | COM | 03027X100 | 144,956 | 531,382 | SH | | DFND | 11 | 531,382 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 776 | 2,846 | SH | | DFND | 12 | 2,846 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 12,889 | 47,248 | SH | | DFND | 13 | 47,248 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 15,176 | 55,634 | SH | | DFND | 14 | 0 | 0 | 55,634 |
American Tower Corp | COM | 03027X100 | 4,328 | 15,867 | SH | | DFND | 4 | 15,867 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 73,679 | 270,094 | SH | | DFND | 5 | 270,094 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 33,146 | 121,507 | SH | | DFND | 6 | 121,507 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 31,535 | 115,600 | SH | Put | DFND | 4 | 115,600 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 27 | 1,516 | SH | | DFND | | 0 | 0 | 1,516 |
American Vanguard Corp | COM | 030371108 | 283 | 16,155 | SH | | DFND | 11 | 16,155 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 13 | 729 | SH | | DFND | 12 | 729 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 88 | 5,011 | SH | | DFND | 13 | 5,011 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 9,637 | 61,980 | SH | | DFND | | 0 | 0 | 61,980 |
American Water Works Company Inc | COM | 030420103 | 45,393 | 291,955 | SH | | DFND | 11 | 291,955 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 182 | 1,170 | SH | | DFND | 12 | 1,170 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 1,502 | 9,659 | SH | | DFND | 13 | 9,659 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 718 | 4,617 | SH | | DFND | 14 | 0 | 0 | 4,617 |
American Water Works Company Inc | COM | 030420103 | 1,496 | 9,625 | SH | | DFND | 4 | 9,625 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 104,805 | 674,077 | SH | | DFND | 5 | 674,077 | 0 | 0 |
American Woodmark Corp | COM | 030506109 | 57 | 702 | SH | | DFND | | 0 | 0 | 702 |
American Woodmark Corp | COM | 030506109 | 892 | 10,922 | SH | | DFND | 11 | 10,922 | 0 | 0 |
American Woodmark Corp | COM | 030506109 | 19 | 235 | SH | | DFND | 12 | 235 | 0 | 0 |
American Woodmark Corp | COM | 030506109 | 272 | 3,331 | SH | | DFND | 13 | 3,331 | 0 | 0 |
American Woodmark Corp | COM | 030506109 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
America's CAR-MART Inc | COM | 03062T105 | 96 | 679 | SH | | DFND | | 0 | 0 | 679 |
America's CAR-MART Inc | COM | 03062T105 | 608 | 4,290 | SH | | DFND | 11 | 4,290 | 0 | 0 |
America's CAR-MART Inc | COM | 03062T105 | 12 | 82 | SH | | DFND | 12 | 82 | 0 | 0 |
America's CAR-MART Inc | COM | 03062T105 | 259 | 1,827 | SH | | DFND | 13 | 1,827 | 0 | 0 |
America's CAR-MART Inc | COM | 03062T105 | 1 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Americas Gold and Silver Corporation | COM | 03062D100 | 150 | 98,816 | SH | | DFND | 12 | 98,816 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 4,844 | 124,804 | SH | | DFND | | 0 | 0 | 124,804 |
Americold Realty Trust | COM | 03064D108 | 9,181 | 236,561 | SH | | DFND | 11 | 236,561 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 2 | 53 | SH | | DFND | 12 | 53 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 2,770 | 71,374 | SH | | DFND | 13 | 71,374 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 150 | 3,873 | SH | | DFND | 4 | 3,873 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 11,010 | 44,362 | SH | | DFND | | 0 | 0 | 44,362 |
Ameriprise Financial Inc | COM | 03076C106 | 38,507 | 155,151 | SH | | DFND | 11 | 155,151 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 241 | 973 | SH | | DFND | 12 | 973 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 751 | 3,026 | SH | | DFND | 13 | 3,026 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 761 | 3,068 | SH | | DFND | 14 | 0 | 0 | 3,068 |
Ameriprise Financial Inc | COM | 03076C106 | 51 | 206 | SH | | DFND | 4 | 206 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 710 | 14,032 | SH | | DFND | | 0 | 0 | 14,032 |
Ameris Bancorp | COM | 03076K108 | 2,013 | 39,766 | SH | | DFND | 11 | 39,766 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 46 | 910 | SH | | DFND | 12 | 910 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 712 | 14,068 | SH | | DFND | 13 | 14,068 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 3 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Amerisafe Inc | COM | 03071H100 | 236 | 3,949 | SH | | DFND | | 0 | 0 | 3,949 |
Amerisafe Inc | COM | 03071H100 | 632 | 10,591 | SH | | DFND | 11 | 10,591 | 0 | 0 |
Amerisafe Inc | COM | 03071H100 | 35 | 580 | SH | | DFND | 12 | 580 | 0 | 0 |
Amerisafe Inc | COM | 03071H100 | 227 | 3,805 | SH | | DFND | 13 | 3,805 | 0 | 0 |
Amerisafe Inc | COM | 03071H100 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 6,514 | 56,924 | SH | | DFND | | 0 | 0 | 56,924 |
Amerisourcebergen Corp | COM | 03073E105 | 18,672 | 163,159 | SH | | DFND | 11 | 163,159 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 113 | 985 | SH | | DFND | 12 | 985 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 160 | 1,397 | SH | | DFND | 13 | 1,397 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 429 | 3,752 | SH | | DFND | 14 | 0 | 0 | 3,752 |
Amerisourcebergen Corp | COM | 03073E105 | 3 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 583 | 5,091 | SH | | DFND | 4 | 5,091 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 278 | 2,431 | SH | | DFND | 5 | 2,431 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 3 | 23 | SH | | DFND | 6 | 23 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 7,697 | 57,878 | SH | | DFND | | 0 | 0 | 57,878 |
AMETEK Inc | COM | 031100100 | 45,943 | 345,488 | SH | | DFND | 11 | 345,488 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 201 | 1,515 | SH | | DFND | 12 | 1,515 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 23,403 | 175,990 | SH | | DFND | 13 | 175,990 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 8,592 | 64,612 | SH | | DFND | 14 | 0 | 0 | 64,612 |
AMETEK Inc | COM | 031100100 | 717 | 5,391 | SH | | DFND | 4 | 5,391 | 0 | 0 |
Amgen Inc | COM | 031162100 | 13,918 | 57,100 | SH | Call | DFND | 4 | 57,100 | 0 | 0 |
Amgen Inc | COM | 031162100 | 49,013 | 201,077 | SH | | DFND | | 410 | 0 | 200,667 |
Amgen Inc | COM | 031162100 | 191,224 | 784,508 | SH | | DFND | 11 | 784,508 | 0 | 0 |
Amgen Inc | COM | 031162100 | 32,572 | 133,629 | SH | | DFND | 12 | 133,629 | 0 | 0 |
Amgen Inc | COM | 031162100 | 32,596 | 133,726 | SH | | DFND | 13 | 133,726 | 0 | 0 |
Amgen Inc | COM | 031162100 | 3,592 | 14,735 | SH | | DFND | 14 | 0 | 0 | 14,735 |
Amgen Inc | COM | 031162100 | 6,988 | 28,668 | SH | | DFND | 4 | 28,668 | 0 | 0 |
Amgen Inc | COM | 031162100 | 25,836 | 105,994 | SH | | DFND | 5 | 105,994 | 0 | 0 |
Amgen Inc | COM | 031162100 | 3,678 | 15,088 | SH | | DFND | 6 | 15,088 | 0 | 0 |
Amgen Inc | COM | 031162100 | 18,208 | 74,700 | SH | Put | DFND | 4 | 74,700 | 0 | 0 |
Amicus Therapeutics Inc | COM | 03152W109 | 359 | 37,254 | SH | | DFND | | 0 | 0 | 37,254 |
Amicus Therapeutics Inc | COM | 03152W109 | 1,738 | 180,323 | SH | | DFND | 11 | 180,323 | 0 | 0 |
Amicus Therapeutics Inc | COM | 03152W109 | 39 | 4,030 | SH | | DFND | 12 | 4,030 | 0 | 0 |
Amicus Therapeutics Inc | COM | 03152W109 | 437 | 45,303 | SH | | DFND | 13 | 45,303 | 0 | 0 |
Amicus Therapeutics Inc | COM | 03152W109 | 2 | 164 | SH | | DFND | 4 | 164 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 108 | 4,580 | SH | | DFND | | 0 | 0 | 4,580 |
Amkor Technology Inc | COM | 031652100 | 1,923 | 81,222 | SH | | DFND | 11 | 81,222 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 33 | 1,404 | SH | | DFND | 12 | 1,404 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 12,749 | 538,615 | SH | | DFND | 13 | 538,615 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 2 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 828 | 8,741 | SH | | DFND | | 0 | 0 | 8,741 |
AMN Healthcare Services Inc | COM | 001744101 | 2,628 | 27,745 | SH | | DFND | 11 | 27,745 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 79 | 831 | SH | | DFND | 12 | 831 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 910 | 9,610 | SH | | DFND | 13 | 9,610 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 949 | 10,022 | SH | | DFND | 4 | 10,022 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 2,217 | 23,400 | SH | | DFND | 8 | 23,400 | 0 | 0 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 77 | 3,835 | SH | | DFND | | 0 | 0 | 3,835 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 551 | 27,355 | SH | | DFND | 11 | 27,355 | 0 | 0 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 16 | 814 | SH | | DFND | 12 | 814 | 0 | 0 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 142 | 7,040 | SH | | DFND | 13 | 7,040 | 0 | 0 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 2,273 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 12,943 | 75,182 | SH | | DFND | | 0 | 0 | 75,182 |
Analog Devices Inc | COM | 032654105 | 56,104 | 325,884 | SH | | DFND | 11 | 325,884 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,195 | 6,944 | SH | | DFND | 12 | 6,944 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 125,979 | 731,758 | SH | | DFND | 13 | 731,758 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,603 | 9,310 | SH | | DFND | 14 | 0 | 0 | 9,310 |
Analog Devices Inc | COM | 032654105 | 1,098 | 6,377 | SH | | DFND | 4 | 6,377 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 4,251 | 24,691 | SH | | DFND | 5 | 24,691 | 0 | 0 |
Anaplan Inc | COM | 03272L108 | 964 | 17,455 | SH | | DFND | | 0 | 0 | 17,455 |
Anaplan Inc | COM | 03272L108 | 4,081 | 73,884 | SH | | DFND | 11 | 73,884 | 0 | 0 |
Anaplan Inc | COM | 03272L108 | 23 | 423 | SH | | DFND | 12 | 423 | 0 | 0 |
Anaplan Inc | COM | 03272L108 | 962 | 17,417 | SH | | DFND | 13 | 17,417 | 0 | 0 |
Anaplan Inc | COM | 03272L108 | 17 | 315 | SH | | DFND | 4 | 315 | 0 | 0 |
AnaptysBio Inc | COM | 032724106 | 46 | 1,764 | SH | | DFND | | 0 | 0 | 1,764 |
AnaptysBio Inc | COM | 032724106 | 217 | 8,360 | SH | | DFND | 11 | 8,360 | 0 | 0 |
AnaptysBio Inc | COM | 032724106 | 14 | 521 | SH | | DFND | 12 | 521 | 0 | 0 |
AnaptysBio Inc | COM | 032724106 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
AnaptysBio Inc | COM | 032724106 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Andersons Inc | COM | 034164103 | 42 | 1,375 | SH | | DFND | | 0 | 0 | 1,375 |
Andersons Inc | COM | 034164103 | 515 | 16,874 | SH | | DFND | 11 | 16,874 | 0 | 0 |
Andersons Inc | COM | 034164103 | 13 | 436 | SH | | DFND | 12 | 436 | 0 | 0 |
Andersons Inc | COM | 034164103 | 209 | 6,845 | SH | | DFND | 13 | 6,845 | 0 | 0 |
Andersons Inc | COM | 034164103 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
AngioDynamics Inc | COM | 03475V101 | 104 | 3,838 | SH | | DFND | | 0 | 0 | 3,838 |
AngioDynamics Inc | COM | 03475V101 | 569 | 20,955 | SH | | DFND | 11 | 20,955 | 0 | 0 |
AngioDynamics Inc | COM | 03475V101 | 37 | 1,346 | SH | | DFND | 12 | 1,346 | 0 | 0 |
AngioDynamics Inc | COM | 03475V101 | 206 | 7,598 | SH | | DFND | 13 | 7,598 | 0 | 0 |
AngioDynamics Inc | COM | 03475V101 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 16 | 445 | SH | | DFND | | 0 | 0 | 445 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 377 | 10,747 | SH | | DFND | 11 | 10,747 | 0 | 0 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 5 | 151 | SH | | DFND | 12 | 151 | 0 | 0 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 643 | 18,356 | SH | | DFND | 13 | 18,356 | 0 | 0 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Anika Therapeutics Inc | COM | 035255108 | 26 | 595 | SH | | DFND | | 0 | 0 | 595 |
Anika Therapeutics Inc | COM | 035255108 | 705 | 16,282 | SH | | DFND | 11 | 16,282 | 0 | 0 |
Anika Therapeutics Inc | COM | 035255108 | 28 | 637 | SH | | DFND | 12 | 637 | 0 | 0 |
Anika Therapeutics Inc | COM | 035255108 | 121 | 2,788 | SH | | DFND | 13 | 2,788 | 0 | 0 |
Anika Therapeutics Inc | COM | 035255108 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 2,284 | 257,235 | SH | | DFND | | 2,000 | 0 | 255,235 |
Annaly Capital Management Inc | COM | 035710409 | 16,624 | 1,872,096 | SH | | DFND | 11 | 1,872,096 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 65,616 | 7,389,206 | SH | | DFND | 13 | 7,389,206 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 282 | 31,790 | SH | | DFND | 14 | 0 | 0 | 31,790 |
Annaly Capital Management Inc | COM | 035710409 | 3,688 | 415,354 | SH | | DFND | 4 | 415,354 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 521 | 58,672 | SH | | DFND | 5 | 58,672 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 666 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 16,149 | 46,531 | SH | | DFND | | 11,102 | 0 | 35,429 |
ANSYS Inc | COM | 03662Q105 | 49 | 140 | SH | | DFND | 10 | 140 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 54,836 | 158,001 | SH | | DFND | 11 | 158,001 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 587 | 1,691 | SH | | DFND | 12 | 1,691 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 2,001 | 5,767 | SH | | DFND | 13 | 5,767 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 764 | 2,202 | SH | | DFND | 14 | 0 | 0 | 2,202 |
ANSYS Inc | COM | 03662Q105 | 403 | 1,160 | SH | | DFND | 4 | 1,160 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 27 | 79 | SH | | DFND | 5 | 79 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 114,912 | 331,102 | SH | | DFND | 6 | 331,102 | 0 | 0 |
Antares Pharma Inc | COM | 036642106 | 69 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
Antares Pharma Inc | COM | 036642106 | 602 | 138,009 | SH | | DFND | 11 | 138,009 | 0 | 0 |
Antares Pharma Inc | COM | 036642106 | 10 | 2,308 | SH | | DFND | 12 | 2,308 | 0 | 0 |
Antares Pharma Inc | COM | 036642106 | 0 | 28 | SH | | DFND | 13 | 28 | 0 | 0 |
Antares Pharma Inc | COM | 036642106 | 1 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
Anterix Inc | COM | 03676C100 | 30 | 492 | SH | | DFND | | 0 | 0 | 492 |
Anterix Inc | COM | 03676C100 | 427 | 7,111 | SH | | DFND | 11 | 7,111 | 0 | 0 |
Anterix Inc | COM | 03676C100 | 9 | 149 | SH | | DFND | 12 | 149 | 0 | 0 |
Anterix Inc | COM | 03676C100 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Anterix Inc | COM | 03676C100 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Antero Midstream Corp | COM | 03676B102 | 311 | 30,105 | SH | | DFND | | 0 | 0 | 30,105 |
Antero Midstream Corp | COM | 03676B102 | 2,051 | 198,550 | SH | | DFND | 11 | 198,550 | 0 | 0 |
Antero Midstream Corp | COM | 03676B102 | 1 | 97 | SH | | DFND | 12 | 97 | 0 | 0 |
Antero Midstream Corp | COM | 03676B102 | 423 | 40,961 | SH | | DFND | 13 | 40,961 | 0 | 0 |
Antero Midstream Corp | COM | 03676B102 | 33 | 3,203 | SH | | DFND | 4 | 3,203 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 2,789 | 190,000 | SH | Call | DFND | 4 | 190,000 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 337 | 22,981 | SH | | DFND | | 0 | 0 | 22,981 |
Antero Resources Corp | COM | 03674X106 | 2,359 | 160,700 | SH | | DFND | 11 | 160,700 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 57 | 3,910 | SH | | DFND | 12 | 3,910 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 6,550 | 446,212 | SH | | DFND | 13 | 446,212 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 3 | 204 | SH | | DFND | 4 | 204 | 0 | 0 |
Anthem Inc | COM | 036752103 | 8,738 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
Anthem Inc | COM | 036752103 | 24,513 | 64,244 | SH | | DFND | | 0 | 0 | 64,244 |
Anthem Inc | COM | 036752103 | 84,355 | 221,080 | SH | | DFND | 11 | 221,080 | 0 | 0 |
Anthem Inc | COM | 036752103 | 579 | 1,518 | SH | | DFND | 12 | 1,518 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,225 | 3,211 | SH | | DFND | 13 | 3,211 | 0 | 0 |
Anthem Inc | COM | 036752103 | 2,428 | 6,363 | SH | | DFND | 14 | 0 | 0 | 6,363 |
Anthem Inc | COM | 036752103 | 6,425 | 16,840 | SH | | DFND | 4 | 16,840 | 0 | 0 |
APA Corp (US) | COM | 03743Q108 | 1,724 | 79,700 | SH | Call | DFND | 4 | 79,700 | 0 | 0 |
APA Corp (US) | COM | 03743Q108 | 1,582 | 73,146 | SH | | DFND | | 0 | 0 | 73,146 |
APA Corp (US) | COM | 03743Q108 | 4,587 | 212,045 | SH | | DFND | 11 | 212,045 | 0 | 0 |
APA Corp (US) | COM | 03743Q108 | 51 | 2,364 | SH | | DFND | 12 | 2,364 | 0 | 0 |
APA Corp (US) | COM | 03743Q108 | 10,870 | 502,557 | SH | | DFND | 13 | 502,557 | 0 | 0 |
APA Corp (US) | COM | 03743Q108 | 1,668 | 77,128 | SH | | DFND | 4 | 77,128 | 0 | 0 |
APA Corp (US) | COM | 03743Q108 | 4,763 | 220,200 | SH | Put | DFND | 4 | 220,200 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 3,204 | 66,953 | SH | | DFND | | 0 | 0 | 66,953 |
Apartment Income REIT Corp | COM | 03750L109 | 7,767 | 162,284 | SH | | DFND | 11 | 162,284 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 12 | 244 | SH | | DFND | 12 | 244 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 2,127 | 44,451 | SH | | DFND | 13 | 44,451 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 119 | 2,488 | SH | | DFND | 4 | 2,488 | 0 | 0 |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 641 | 10,136 | SH | | DFND | | 0 | 0 | 10,136 |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2,184 | 34,554 | SH | | DFND | 11 | 34,554 | 0 | 0 |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 62 | 986 | SH | | DFND | 12 | 986 | 0 | 0 |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 3 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 46 | 1,132 | SH | | DFND | | 0 | 0 | 1,132 |
Apogee Enterprises Inc | COM | 037598109 | 806 | 19,795 | SH | | DFND | 11 | 19,795 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 14 | 339 | SH | | DFND | 12 | 339 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 210 | 5,155 | SH | | DFND | 13 | 5,155 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 98 | 6,190 | SH | | DFND | | 0 | 0 | 6,190 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,476 | 156,304 | SH | | DFND | 11 | 156,304 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 30 | 1,899 | SH | | DFND | 12 | 1,899 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 14,183 | 895,375 | SH | | DFND | 13 | 895,375 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
Apple Inc | COM | 037833100 | 771,783 | 5,635,100 | SH | Call | DFND | 4 | 5,635,100 | 0 | 0 |
Apple Inc | COM | 037833100 | 812,366 | 5,931,408 | SH | | DFND | | 16,604 | 0 | 5,914,804 |
Apple Inc | COM | 037833100 | 338 | 2,466 | SH | | DFND | 10 | 2,466 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,930,642 | 14,096,392 | SH | | DFND | 11 | 14,096,392 | 0 | 0 |
Apple Inc | COM | 037833100 | 49,066 | 358,247 | SH | | DFND | 12 | 358,247 | 0 | 0 |
Apple Inc | COM | 037833100 | 107,069 | 781,752 | SH | | DFND | 13 | 781,752 | 0 | 0 |
Apple Inc | COM | 037833100 | 95,060 | 694,069 | SH | | DFND | 14 | 0 | 0 | 694,069 |
Apple Inc | COM | 037833100 | 140,238 | 1,023,935 | SH | | DFND | 4 | 1,023,935 | 0 | 0 |
Apple Inc | COM | 037833100 | 63,973 | 467,094 | SH | | DFND | 5 | 467,094 | 0 | 0 |
Apple Inc | COM | 037833100 | 22,642 | 165,317 | SH | | DFND | 6 | 165,317 | 0 | 0 |
Apple Inc | COM | 037833100 | 137,019 | 1,000,430 | SH | | DFND | 8 | 1,000,430 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,385,336 | 17,416,300 | SH | Put | DFND | 4 | 17,416,300 | 0 | 0 |
Applied Industrial Technologies Inc | COM | 03820C105 | 540 | 6,037 | SH | | DFND | | 0 | 0 | 6,037 |
Applied Industrial Technologies Inc | COM | 03820C105 | 2,139 | 23,909 | SH | | DFND | 11 | 23,909 | 0 | 0 |
Applied Industrial Technologies Inc | COM | 03820C105 | 48 | 539 | SH | | DFND | 12 | 539 | 0 | 0 |
Applied Industrial Technologies Inc | COM | 03820C105 | 674 | 7,533 | SH | | DFND | 13 | 7,533 | 0 | 0 |
Applied Industrial Technologies Inc | COM | 03820C105 | 3 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 47,419 | 333,000 | SH | Call | DFND | 4 | 333,000 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 92,792 | 651,632 | SH | | DFND | | 0 | 0 | 651,632 |
Applied Materials Inc | COM | 038222105 | 174,513 | 1,225,513 | SH | | DFND | 11 | 1,225,513 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,466 | 17,316 | SH | | DFND | 12 | 17,316 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 8,553 | 60,061 | SH | | DFND | 13 | 60,061 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 3,221 | 22,619 | SH | | DFND | 14 | 0 | 0 | 22,619 |
Applied Materials Inc | COM | 038222105 | 18,095 | 127,070 | SH | | DFND | 4 | 127,070 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 21,603 | 151,703 | SH | | DFND | 5 | 151,703 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 108,779 | 763,900 | SH | Put | DFND | 4 | 763,900 | 0 | 0 |
Applied Molecular Transport Inc. | COM | 03824M109 | 20 | 437 | SH | | DFND | | 0 | 0 | 437 |
Applied Molecular Transport Inc. | COM | 03824M109 | 253 | 5,521 | SH | | DFND | 11 | 5,521 | 0 | 0 |
Applied Molecular Transport Inc. | COM | 03824M109 | 16 | 345 | SH | | DFND | 12 | 345 | 0 | 0 |
Applied Molecular Transport Inc. | COM | 03824M109 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Applied Molecular Transport Inc. | COM | 03824M109 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Apria Inc | COM | 03836A101 | 12 | 413 | SH | | DFND | | 0 | 0 | 413 |
Apria Inc | COM | 03836A101 | 216 | 7,701 | SH | | DFND | 11 | 7,701 | 0 | 0 |
Apria Inc | COM | 03836A101 | 4 | 149 | SH | | DFND | 12 | 149 | 0 | 0 |
Apria Inc | COM | 03836A101 | 23 | 813 | SH | | DFND | 13 | 813 | 0 | 0 |
Apria Inc | COM | 03836A101 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 1,687 | 12,026 | SH | | DFND | | 180 | 0 | 11,846 |
Aptargroup Inc | COM | 038336103 | 6,690 | 47,692 | SH | | DFND | 11 | 47,692 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 3 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 1,218 | 8,683 | SH | | DFND | 13 | 8,683 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 7 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Aqua Metals Inc | COM | 03837J101 | 30 | 10,000 | SH | | DFND | 13 | 10,000 | 0 | 0 |
Aramark | COM | 03852U106 | 1,447 | 39,235 | SH | | DFND | | 0 | 0 | 39,235 |
Aramark | COM | 03852U106 | 6,306 | 170,953 | SH | | DFND | 11 | 170,953 | 0 | 0 |
Aramark | COM | 03852U106 | 170 | 4,616 | SH | | DFND | 13 | 4,616 | 0 | 0 |
Aramark | COM | 03852U106 | 190 | 5,164 | SH | | DFND | 14 | 0 | 0 | 5,164 |
Aramark | COM | 03852U106 | 39 | 1,055 | SH | | DFND | 4 | 1,055 | 0 | 0 |
Arbor Realty Trust Inc | COM | 038923108 | 93 | 5,133 | SH | | DFND | | 0 | 0 | 5,133 |
Arbor Realty Trust Inc | COM | 038923108 | 2,048 | 113,312 | SH | | DFND | 11 | 113,312 | 0 | 0 |
Arbor Realty Trust Inc | COM | 038923108 | 32 | 1,773 | SH | | DFND | 12 | 1,773 | 0 | 0 |
Arbor Realty Trust Inc | COM | 038923108 | 14,225 | 787,237 | SH | | DFND | 13 | 787,237 | 0 | 0 |
Arbor Realty Trust Inc | COM | 038923108 | 2 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
Arbutus Biopharma Corp | COM | 03879J100 | 6 | 2,143 | SH | | DFND | 12 | 2,143 | 0 | 0 |
Arbutus Biopharma Corp | COM | 03879J100 | 256 | 84,624 | SH | | DFND | 13 | 84,624 | 0 | 0 |
Arbutus Biopharma Corp | COM | 03879J100 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
ArcBest Corp | COM | 03937C105 | 149 | 2,553 | SH | | DFND | | 0 | 0 | 2,553 |
ArcBest Corp | COM | 03937C105 | 809 | 13,899 | SH | | DFND | 11 | 13,899 | 0 | 0 |
ArcBest Corp | COM | 03937C105 | 20 | 339 | SH | | DFND | 12 | 339 | 0 | 0 |
ArcBest Corp | COM | 03937C105 | 463 | 7,953 | SH | | DFND | 13 | 7,953 | 0 | 0 |
ArcBest Corp | COM | 03937C105 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 51,159 | 844,200 | SH | | DFND | | 4,551 | 0 | 839,649 |
Archer-Daniels-Midland Co | COM | 039483102 | 34,325 | 566,416 | SH | | DFND | 11 | 566,416 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 204 | 3,372 | SH | | DFND | 12 | 3,372 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 4,142 | 68,346 | SH | | DFND | 13 | 68,346 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 1,795 | 29,613 | SH | | DFND | 14 | 0 | 0 | 29,613 |
Archer-Daniels-Midland Co | COM | 039483102 | 698 | 11,510 | SH | | DFND | 4 | 11,510 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 386 | 6,375 | SH | | DFND | 5 | 6,375 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 322 | 36,692 | SH | | DFND | | 0 | 0 | 36,692 |
Archrock Inc | COM | 03957W106 | 726 | 82,719 | SH | | DFND | 11 | 82,719 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 17 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 216 | 24,638 | SH | | DFND | 13 | 24,638 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 1 | 97 | SH | | DFND | 4 | 97 | 0 | 0 |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 460 | 12,780 | SH | | DFND | | 0 | 0 | 12,780 |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 2,234 | 62,127 | SH | | DFND | 11 | 62,127 | 0 | 0 |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 53 | 1,478 | SH | | DFND | 12 | 1,478 | 0 | 0 |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 659 | 18,320 | SH | | DFND | 13 | 18,320 | 0 | 0 |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 3 | 78 | SH | | DFND | 4 | 78 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 455 | 7,736 | SH | | DFND | | 0 | 0 | 7,736 |
Arcosa Inc | COM | 039653100 | 1,706 | 29,030 | SH | | DFND | 11 | 29,030 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 94 | 1,598 | SH | | DFND | 12 | 1,598 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 552 | 9,399 | SH | | DFND | 13 | 9,399 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 2 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 30 | 894 | SH | | DFND | | 9 | 0 | 885 |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 352 | 10,415 | SH | | DFND | 11 | 10,415 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 15 | 454 | SH | | DFND | 12 | 454 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Arcus Biosciences Inc | COM | 03969F109 | 45 | 1,642 | SH | | DFND | | 0 | 0 | 1,642 |
Arcus Biosciences Inc | COM | 03969F109 | 608 | 22,297 | SH | | DFND | 11 | 22,297 | 0 | 0 |
Arcus Biosciences Inc | COM | 03969F109 | 19 | 695 | SH | | DFND | 12 | 695 | 0 | 0 |
Arcus Biosciences Inc | COM | 03969F109 | 161 | 5,905 | SH | | DFND | 13 | 5,905 | 0 | 0 |
Arcus Biosciences Inc | COM | 03969F109 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 29 | 1,054 | SH | | DFND | | 0 | 0 | 1,054 |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 344 | 12,593 | SH | | DFND | 11 | 12,593 | 0 | 0 |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 26 | 952 | SH | | DFND | 12 | 952 | 0 | 0 |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Ardelyx Inc | COM | 039697107 | 17 | 2,271 | SH | | DFND | | 0 | 0 | 2,271 |
Ardelyx Inc | COM | 039697107 | 248 | 32,779 | SH | | DFND | 11 | 32,779 | 0 | 0 |
Ardelyx Inc | COM | 039697107 | 11 | 1,433 | SH | | DFND | 12 | 1,433 | 0 | 0 |
Ardelyx Inc | COM | 039697107 | 0 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 106 | 5,400 | SH | | DFND | | 0 | 0 | 5,400 |
Ares Capital Corp | COM | 04010L103 | 1,088 | 55,536 | SH | | DFND | 4 | 55,536 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 9,810 | 500,752 | SH | | DFND | 5 | 500,752 | 0 | 0 |
Ares Commercial Real Estate Corp | COM | 04013V108 | 26 | 1,759 | SH | | DFND | | 0 | 0 | 1,759 |
Ares Commercial Real Estate Corp | COM | 04013V108 | 710 | 48,541 | SH | | DFND | 11 | 48,541 | 0 | 0 |
Ares Commercial Real Estate Corp | COM | 04013V108 | 19 | 1,293 | SH | | DFND | 12 | 1,293 | 0 | 0 |
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,432 | 234,588 | SH | | DFND | 13 | 234,588 | 0 | 0 |
Ares Commercial Real Estate Corp | COM | 04013V108 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Argan Inc | COM | 04010E109 | 35 | 736 | SH | | DFND | | 0 | 0 | 736 |
Argan Inc | COM | 04010E109 | 826 | 17,460 | SH | | DFND | 11 | 17,460 | 0 | 0 |
Argan Inc | COM | 04010E109 | 10 | 205 | SH | | DFND | 12 | 205 | 0 | 0 |
Argan Inc | COM | 04010E109 | 1 | 20 | SH | | DFND | 13 | 20 | 0 | 0 |
Argan Inc | COM | 04010E109 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Argo Group International Holdings Ltd | COM | G0464B107 | 261 | 5,043 | SH | | DFND | | 0 | 0 | 5,043 |
Argo Group International Holdings Ltd | COM | G0464B107 | 1,078 | 20,817 | SH | | DFND | 11 | 20,817 | 0 | 0 |
Argo Group International Holdings Ltd | COM | G0464B107 | 23 | 449 | SH | | DFND | 12 | 449 | 0 | 0 |
Argo Group International Holdings Ltd | COM | G0464B107 | 31 | 594 | SH | | DFND | 13 | 594 | 0 | 0 |
Argo Group International Holdings Ltd | COM | G0464B107 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 6,013 | 16,531 | SH | | DFND | | 0 | 0 | 16,531 |
Arista Networks Inc | COM | 040413106 | 14,246 | 39,164 | SH | | DFND | 11 | 39,164 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 145 | 398 | SH | | DFND | 12 | 398 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 711 | 1,954 | SH | | DFND | 13 | 1,954 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 431 | 1,184 | SH | | DFND | 14 | 0 | 0 | 1,184 |
Arista Networks Inc | COM | 040413106 | 878 | 2,413 | SH | | DFND | 4 | 2,413 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 116 | 320 | SH | | DFND | 5 | 320 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 9,130 | 25,100 | SH | Put | DFND | 4 | 25,100 | 0 | 0 |
Arko Corp. | COM | 041242108 | 31 | 3,405 | SH | | DFND | | 0 | 0 | 3,405 |
Arko Corp. | COM | 041242108 | 1 | 87 | SH | | DFND | 10 | 87 | 0 | 0 |
Arko Corp. | COM | 041242108 | 221 | 24,084 | SH | | DFND | 11 | 24,084 | 0 | 0 |
Arko Corp. | COM | 041242108 | 3 | 289 | SH | | DFND | 12 | 289 | 0 | 0 |
Arko Corp. | COM | 041242108 | 88 | 9,624 | SH | | DFND | 13 | 9,624 | 0 | 0 |
Arko Corp. | COM | 041242108 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Armada Hoffler Properties Inc | COM | 04208T108 | 386 | 28,780 | SH | | DFND | | 0 | 0 | 28,780 |
Armada Hoffler Properties Inc | COM | 04208T108 | 738 | 55,052 | SH | | DFND | 11 | 55,052 | 0 | 0 |
Armada Hoffler Properties Inc | COM | 04208T108 | 29 | 2,147 | SH | | DFND | 12 | 2,147 | 0 | 0 |
Armada Hoffler Properties Inc | COM | 04208T108 | 199 | 14,805 | SH | | DFND | 13 | 14,805 | 0 | 0 |
Armada Hoffler Properties Inc | COM | 04208T108 | 16 | 1,213 | SH | | DFND | 4 | 1,213 | 0 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 948 | 8,798 | SH | | DFND | | 0 | 0 | 8,798 |
Armstrong World Industries Inc | COM | 04247X102 | 15,786 | 146,543 | SH | | DFND | 11 | 146,543 | 0 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 1 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 730 | 6,777 | SH | | DFND | 13 | 6,777 | 0 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 4 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 1,635 | 14,335 | SH | | DFND | | 0 | 0 | 14,335 |
Arrow Electronics Inc | COM | 042735100 | 12,415 | 108,830 | SH | | DFND | 11 | 108,830 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 2 | 14 | SH | | DFND | 12 | 14 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 131 | 1,151 | SH | | DFND | 13 | 1,151 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 193 | 1,694 | SH | | DFND | 14 | 0 | 0 | 1,694 |
Arrow Electronics Inc | COM | 042735100 | 38 | 336 | SH | | DFND | 4 | 336 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 2,849 | 24,976 | SH | | DFND | 6 | 24,976 | 0 | 0 |
Arrow Financial Corp | COM | 042744102 | 23 | 642 | SH | | DFND | | 0 | 0 | 642 |
Arrow Financial Corp | COM | 042744102 | 596 | 16,576 | SH | | DFND | 11 | 16,576 | 0 | 0 |
Arrow Financial Corp | COM | 042744102 | 7 | 197 | SH | | DFND | 12 | 197 | 0 | 0 |
Arrow Financial Corp | COM | 042744102 | 7 | 205 | SH | | DFND | 13 | 205 | 0 | 0 |
Arrow Financial Corp | COM | 042744102 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 3,137 | 37,878 | SH | | DFND | | 19,637 | 0 | 18,241 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 6,446 | 77,832 | SH | | DFND | 11 | 77,832 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 182 | 2,194 | SH | | DFND | 12 | 2,194 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 384 | 4,642 | SH | | DFND | 4 | 4,642 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 105,151 | 1,269,637 | SH | | DFND | 6 | 1,269,637 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 25,158 | 178,175 | SH | | DFND | | 0 | 0 | 178,175 |
Arthur J Gallagher & Co | COM | 363576109 | 33,764 | 239,119 | SH | | DFND | 11 | 239,119 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 202 | 1,428 | SH | | DFND | 12 | 1,428 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 859 | 6,084 | SH | | DFND | 13 | 6,084 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 689 | 4,882 | SH | | DFND | 14 | 0 | 0 | 4,882 |
Arthur J Gallagher & Co | COM | 363576109 | 1,796 | 12,720 | SH | | DFND | 4 | 12,720 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 1,036 | 7,335 | SH | | DFND | 5 | 7,335 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 13,740 | 97,309 | SH | | DFND | 6 | 97,309 | 0 | 0 |
Arvinas Inc | COM | 04335A105 | 278 | 3,610 | SH | | DFND | | 0 | 0 | 3,610 |
Arvinas Inc | COM | 04335A105 | 1,574 | 20,440 | SH | | DFND | 11 | 20,440 | 0 | 0 |
Arvinas Inc | COM | 04335A105 | 47 | 614 | SH | | DFND | 12 | 614 | 0 | 0 |
Arvinas Inc | COM | 04335A105 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Arvinas Inc | COM | 04335A105 | 2 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Arvinas Inc | COM | 04335A105 | 462 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 634 | 3,888 | SH | | DFND | | 0 | 0 | 3,888 |
Asbury Automotive Group Inc | COM | 043436104 | 1,965 | 12,044 | SH | | DFND | 11 | 12,044 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 60 | 367 | SH | | DFND | 12 | 367 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 752 | 4,609 | SH | | DFND | 13 | 4,609 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 2 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
ASGN Inc | COM | 00191U102 | 998 | 10,280 | SH | | DFND | | 0 | 0 | 10,280 |
ASGN Inc | COM | 00191U102 | 3,189 | 32,841 | SH | | DFND | 11 | 32,841 | 0 | 0 |
ASGN Inc | COM | 00191U102 | 73 | 756 | SH | | DFND | 12 | 756 | 0 | 0 |
ASGN Inc | COM | 00191U102 | 1 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
ASGN Inc | COM | 00191U102 | 4 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 701 | 7,991 | SH | | DFND | | 0 | 0 | 7,991 |
Ashland Global Holdings Inc | COM | 044186104 | 3,103 | 35,386 | SH | | DFND | 11 | 35,386 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 9 | 107 | SH | | DFND | 12 | 107 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 668 | 7,620 | SH | | DFND | 13 | 7,620 | 0 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 17 | 190 | SH | | DFND | 4 | 190 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 5,164 | 37,544 | SH | | DFND | | 20,514 | 0 | 17,030 |
Aspen Technology Inc | COM | 045327103 | 23,174 | 168,489 | SH | | DFND | 11 | 168,489 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 6 | 40 | SH | | DFND | 12 | 40 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 1,369 | 9,956 | SH | | DFND | 13 | 9,956 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 7 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 85,345 | 620,514 | SH | | DFND | 6 | 620,514 | 0 | 0 |
Aspira Women's Health Inc | COM | 04537Y109 | 12 | 2,175 | SH | | DFND | | 0 | 0 | 2,175 |
Aspira Women's Health Inc | COM | 04537Y109 | 186 | 33,034 | SH | | DFND | 11 | 33,034 | 0 | 0 |
Aspira Women's Health Inc | COM | 04537Y109 | 6 | 1,018 | SH | | DFND | 12 | 1,018 | 0 | 0 |
Aspira Women's Health Inc | COM | 04537Y109 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Aspira Women's Health Inc | COM | 04537Y109 | 0 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
AssetMark Financial Holdings Inc | COM | 04546L106 | 22 | 869 | SH | | DFND | | 0 | 0 | 869 |
AssetMark Financial Holdings Inc | COM | 04546L106 | 241 | 9,583 | SH | | DFND | 11 | 9,583 | 0 | 0 |
AssetMark Financial Holdings Inc | COM | 04546L106 | 9 | 353 | SH | | DFND | 12 | 353 | 0 | 0 |
AssetMark Financial Holdings Inc | COM | 04546L106 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
AssetMark Financial Holdings Inc | COM | 04546L106 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 700 | 34,192 | SH | | DFND | | 0 | 0 | 34,192 |
Associated Banc-Corp | COM | 045487105 | 2,969 | 144,994 | SH | | DFND | 11 | 144,994 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 42 | 2,027 | SH | | DFND | 12 | 2,027 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 73 | 3,557 | SH | | DFND | 13 | 3,557 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 3 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 3,464 | 22,233 | SH | | DFND | | 0 | 0 | 22,233 |
Assurant Inc | COM | 04621X108 | 9,223 | 59,187 | SH | | DFND | 11 | 59,187 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 83 | 530 | SH | | DFND | 12 | 530 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 87 | 556 | SH | | DFND | 13 | 556 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 204 | 1,308 | SH | | DFND | 14 | 0 | 0 | 1,308 |
Assurant Inc | COM | 04621X108 | 8 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 428 | 2,744 | SH | | DFND | 5 | 2,744 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 455 | 9,675 | SH | | DFND | | 0 | 0 | 9,675 |
Assured Guaranty Ltd | COM | G0585R106 | 2,320 | 49,293 | SH | | DFND | 11 | 49,293 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 1 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 1,260 | 26,765 | SH | | DFND | 13 | 26,765 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 3 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 135 | 2,151 | SH | | DFND | | 0 | 0 | 2,151 |
Astec Industries Inc | COM | 046224101 | 831 | 13,197 | SH | | DFND | 11 | 13,197 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 27 | 433 | SH | | DFND | 12 | 433 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 270 | 4,291 | SH | | DFND | 13 | 4,291 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
At Home Group Inc | COM | 04650Y100 | 101 | 2,747 | SH | | DFND | | 0 | 0 | 2,747 |
At Home Group Inc | COM | 04650Y100 | 1,311 | 35,612 | SH | | DFND | 11 | 35,612 | 0 | 0 |
At Home Group Inc | COM | 04650Y100 | 34 | 924 | SH | | DFND | 12 | 924 | 0 | 0 |
At Home Group Inc | COM | 04650Y100 | 1 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
At Home Group Inc | COM | 04650Y100 | 583 | 15,846 | SH | | DFND | 3 | 15,846 | 0 | 0 |
At Home Group Inc | COM | 04650Y100 | 1,444 | 39,228 | SH | | DFND | 4 | 39,228 | 0 | 0 |
At Home Group Inc | COM | 04650Y100 | 184 | 5,007 | SH | | DFND | 6 | 5,007 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 151,901 | 5,300,100 | SH | Call | DFND | 4 | 5,300,100 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 57,099 | 1,992,291 | SH | | DFND | | 0 | 0 | 1,992,291 |
AT&T Inc | COM | 00206R102 | 163,871 | 5,717,763 | SH | | DFND | 11 | 5,717,763 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,254 | 43,771 | SH | | DFND | 12 | 43,771 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 26,595 | 927,958 | SH | | DFND | 13 | 927,958 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 5,100 | 177,953 | SH | | DFND | 14 | 0 | 0 | 177,953 |
AT&T Inc | COM | 00206R102 | 26,920 | 939,273 | SH | | DFND | 4 | 939,273 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 481 | 16,789 | SH | | DFND | 5 | 16,789 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 3,296 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 92,557 | 3,229,500 | SH | Put | DFND | 4 | 3,229,500 | 0 | 0 |
Atara Biotherapeutics Inc | COM | 046513107 | 110 | 7,047 | SH | | DFND | | 0 | 0 | 7,047 |
Atara Biotherapeutics Inc | COM | 046513107 | 631 | 40,592 | SH | | DFND | 11 | 40,592 | 0 | 0 |
Atara Biotherapeutics Inc | COM | 046513107 | 41 | 2,667 | SH | | DFND | 12 | 2,667 | 0 | 0 |
Atara Biotherapeutics Inc | COM | 046513107 | 18,356 | 1,180,432 | SH | | DFND | 13 | 1,180,432 | 0 | 0 |
Atara Biotherapeutics Inc | COM | 046513107 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
Atea Pharmaceuticals Inc | COM | 04683R106 | 15 | 698 | SH | | DFND | | 0 | 0 | 698 |
Atea Pharmaceuticals Inc | COM | 04683R106 | 218 | 10,172 | SH | | DFND | 11 | 10,172 | 0 | 0 |
Atea Pharmaceuticals Inc | COM | 04683R106 | 24 | 1,095 | SH | | DFND | 12 | 1,095 | 0 | 0 |
Atea Pharmaceuticals Inc | COM | 04683R106 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Athenex Inc | COM | 04685N103 | 12 | 2,529 | SH | | DFND | | 0 | 0 | 2,529 |
Athenex Inc | COM | 04685N103 | 119 | 25,696 | SH | | DFND | 11 | 25,696 | 0 | 0 |
Athenex Inc | COM | 04685N103 | 8 | 1,754 | SH | | DFND | 12 | 1,754 | 0 | 0 |
Athenex Inc | COM | 04685N103 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Athenex Inc | COM | 04685N103 | 2,772 | 600,064 | SH | | DFND | 4 | 600,064 | 0 | 0 |
Athersys Inc | COM | 04744L106 | 12 | 8,060 | SH | | DFND | | 0 | 0 | 8,060 |
Athersys Inc | COM | 04744L106 | 195 | 135,736 | SH | | DFND | 11 | 135,736 | 0 | 0 |
Athersys Inc | COM | 04744L106 | 23 | 15,778 | SH | | DFND | 12 | 15,778 | 0 | 0 |
Athersys Inc | COM | 04744L106 | 0 | 35 | SH | | DFND | 13 | 35 | 0 | 0 |
Athersys Inc | COM | 04744L106 | 0 | 146 | SH | | DFND | 4 | 146 | 0 | 0 |
Atkore Inc | COM | 047649108 | 635 | 8,978 | SH | | DFND | | 0 | 0 | 8,978 |
Atkore Inc | COM | 047649108 | 1,893 | 26,783 | SH | | DFND | 11 | 26,783 | 0 | 0 |
Atkore Inc | COM | 047649108 | 47 | 663 | SH | | DFND | 12 | 663 | 0 | 0 |
Atkore Inc | COM | 047649108 | 18 | 249 | SH | | DFND | 13 | 249 | 0 | 0 |
Atkore Inc | COM | 047649108 | 3 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 460 | 12,692 | SH | | DFND | | 0 | 0 | 12,692 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,651 | 45,584 | SH | | DFND | 11 | 45,584 | 0 | 0 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 155 | 4,286 | SH | | DFND | 12 | 4,286 | 0 | 0 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 1 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 2 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 3,823 | 39,773 | SH | | DFND | | 0 | 0 | 39,773 |
Atmos Energy Corp | COM | 049560105 | 22,997 | 239,280 | SH | | DFND | 11 | 239,280 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 81 | 839 | SH | | DFND | 12 | 839 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 3,707 | 38,573 | SH | | DFND | 13 | 38,573 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 311 | 3,241 | SH | | DFND | 14 | 0 | 0 | 3,241 |
Atmos Energy Corp | COM | 049560105 | 37 | 383 | SH | | DFND | 4 | 383 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 32,208 | 335,119 | SH | | DFND | 5 | 335,119 | 0 | 0 |
ATN International Inc | COM | 00215F107 | 23 | 504 | SH | | DFND | | 0 | 0 | 504 |
ATN International Inc | COM | 00215F107 | 266 | 5,856 | SH | | DFND | 11 | 5,856 | 0 | 0 |
ATN International Inc | COM | 00215F107 | 10 | 229 | SH | | DFND | 12 | 229 | 0 | 0 |
ATN International Inc | COM | 00215F107 | 98 | 2,151 | SH | | DFND | 13 | 2,151 | 0 | 0 |
ATN International Inc | COM | 00215F107 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Atomera Inc | COM | 04965B100 | 6 | 288 | SH | | DFND | 12 | 288 | 0 | 0 |
Atomera Inc | COM | 04965B100 | 429 | 20,001 | SH | | DFND | 13 | 20,001 | 0 | 0 |
Atotech Ltd | COM | G0625A105 | 8,599 | 340,421 | SH | | DFND | 11 | 340,421 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 2,631 | 33,165 | SH | | DFND | | 18,513 | 0 | 14,652 |
AtriCure Inc | COM | 04963C209 | 2,390 | 30,129 | SH | | DFND | 11 | 30,129 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 48 | 611 | SH | | DFND | 12 | 611 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 1 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 3 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 96,665 | 1,218,513 | SH | | DFND | 6 | 1,218,513 | 0 | 0 |
Atrion Corp | COM | 049904105 | 92 | 148 | SH | | DFND | | 0 | 0 | 148 |
Atrion Corp | COM | 049904105 | 712 | 1,147 | SH | | DFND | 11 | 1,147 | 0 | 0 |
Atrion Corp | COM | 049904105 | 12 | 20 | SH | | DFND | 12 | 20 | 0 | 0 |
Atrion Corp | COM | 049904105 | 1 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Auddia Inc | COM | 05072K107 | 88 | 15,596 | SH | | DFND | 12 | 15,596 | 0 | 0 |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 55 | 4,262 | SH | | DFND | | 0 | 0 | 4,262 |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 780 | 60,175 | SH | | DFND | 11 | 60,175 | 0 | 0 |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 259 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 175 | 13,532 | SH | | DFND | 9 | 13,532 | 0 | 0 |
Aurora Cannabis Inc | COM | 05156X884 | 195 | 21,519 | SH | | DFND | | 0 | 0 | 21,519 |
Aurora Cannabis Inc | COM | 05156X884 | 1,706 | 188,479 | SH | | DFND | 11 | 188,479 | 0 | 0 |
Aurora Cannabis Inc | COM | 05156X884 | 237 | 26,240 | SH | | DFND | 9 | 26,240 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 4,904 | 16,800 | SH | Call | DFND | 4 | 16,800 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 24,508 | 83,961 | SH | | DFND | | 13,604 | 0 | 70,357 |
Autodesk Inc | COM | 052769106 | 78,128 | 267,654 | SH | | DFND | 11 | 267,654 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 1,310 | 4,487 | SH | | DFND | 12 | 4,487 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 4,115 | 14,097 | SH | | DFND | 13 | 14,097 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 1,598 | 5,475 | SH | | DFND | 14 | 0 | 0 | 5,475 |
Autodesk Inc | COM | 052769106 | 11,106 | 38,048 | SH | | DFND | 4 | 38,048 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 41,635 | 142,636 | SH | | DFND | 5 | 142,636 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 120,731 | 413,604 | SH | | DFND | 6 | 413,604 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 43,522 | 149,100 | SH | Put | DFND | 4 | 149,100 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 2,354 | 23,647 | SH | | DFND | | 0 | 0 | 23,647 |
Autoliv Inc | COM | 052800109 | 5,264 | 52,888 | SH | | DFND | 11 | 52,888 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 173 | 1,736 | SH | | DFND | 13 | 1,736 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 184 | 1,846 | SH | | DFND | 14 | 0 | 0 | 1,846 |
Autoliv Inc | COM | 052800109 | 38 | 382 | SH | | DFND | 4 | 382 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 7,687 | 38,700 | SH | Call | DFND | 4 | 38,700 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 36,394 | 183,232 | SH | | DFND | | 130 | 0 | 183,102 |
Automatic Data Processing Inc | COM | 053015103 | 105,530 | 531,315 | SH | | DFND | 11 | 531,315 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,599 | 8,051 | SH | | DFND | 12 | 8,051 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 32,177 | 162,005 | SH | | DFND | 13 | 162,005 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,132 | 10,733 | SH | | DFND | 14 | 0 | 0 | 10,733 |
Automatic Data Processing Inc | COM | 053015103 | 22,991 | 115,755 | SH | | DFND | 4 | 115,755 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 970 | 4,883 | SH | | DFND | 5 | 4,883 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,212 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 935 | 9,994 | SH | | DFND | | 0 | 0 | 9,994 |
AutoNation Inc | COM | 05329W102 | 4,852 | 51,865 | SH | | DFND | 11 | 51,865 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 2 | 25 | SH | | DFND | 12 | 25 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 1,001 | 10,699 | SH | | DFND | 13 | 10,699 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 319 | 3,414 | SH | | DFND | 4 | 3,414 | 0 | 0 |
Autozone Inc | COM | 053332102 | 16,024 | 10,742 | SH | | DFND | | 0 | 0 | 10,742 |
Autozone Inc | COM | 053332102 | 30,883 | 20,703 | SH | | DFND | 11 | 20,703 | 0 | 0 |
Autozone Inc | COM | 053332102 | 173 | 116 | SH | | DFND | 12 | 116 | 0 | 0 |
Autozone Inc | COM | 053332102 | 1,377 | 923 | SH | | DFND | 13 | 923 | 0 | 0 |
Autozone Inc | COM | 053332102 | 880 | 590 | SH | | DFND | 14 | 0 | 0 | 590 |
Autozone Inc | COM | 053332102 | 1,235 | 828 | SH | | DFND | 4 | 828 | 0 | 0 |
Autozone Inc | COM | 053332102 | 1,633 | 1,095 | SH | | DFND | 5 | 1,095 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 1,641 | 9,994 | SH | | DFND | | 0 | 0 | 9,994 |
Avalara Inc | COM | 05338G106 | 10,140 | 61,767 | SH | | DFND | 11 | 61,767 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 1 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 328 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 331 | 2,016 | SH | | DFND | 14 | 0 | 0 | 2,016 |
Avalara Inc | COM | 05338G106 | 278 | 1,695 | SH | | DFND | 4 | 1,695 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 16,906 | 80,387 | SH | | DFND | | 0 | 0 | 80,387 |
Avalonbay Communities Inc | COM | 053484101 | 38,206 | 181,663 | SH | | DFND | 11 | 181,663 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 186 | 883 | SH | | DFND | 12 | 883 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 5,000 | 23,773 | SH | | DFND | 13 | 23,773 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 780 | 3,710 | SH | | DFND | 14 | 0 | 0 | 3,710 |
Avalonbay Communities Inc | COM | 053484101 | 701 | 3,333 | SH | | DFND | 4 | 3,333 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 168 | 801 | SH | | DFND | 5 | 801 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 1,893 | 9,000 | SH | | DFND | 6 | 9,000 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 2,734 | 13,000 | SH | Put | DFND | 12 | 13,000 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 370 | 9,974 | SH | | DFND | | 0 | 0 | 9,974 |
Avanos Medical Inc | COM | 05350V106 | 1,066 | 28,745 | SH | | DFND | 11 | 28,745 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 98 | 2,648 | SH | | DFND | 12 | 2,648 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 348 | 9,387 | SH | | DFND | 13 | 9,387 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 2,113 | 59,093 | SH | | DFND | | 0 | 0 | 59,093 |
Avantor Inc | COM | 05352A100 | 20,044 | 560,683 | SH | | DFND | 11 | 560,683 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 1 | 21 | SH | | DFND | 12 | 21 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 3,695 | 103,353 | SH | | DFND | 13 | 103,353 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 395 | 11,035 | SH | | DFND | 14 | 0 | 0 | 11,035 |
Avantor Inc | COM | 05352A100 | 51 | 1,417 | SH | | DFND | 4 | 1,417 | 0 | 0 |
Avaya Holdings Corp | COM | 05351X101 | 234 | 8,537 | SH | | DFND | | 0 | 0 | 8,537 |
Avaya Holdings Corp | COM | 05351X101 | 1,383 | 50,375 | SH | | DFND | 11 | 50,375 | 0 | 0 |
Avaya Holdings Corp | COM | 05351X101 | 31 | 1,144 | SH | | DFND | 12 | 1,144 | 0 | 0 |
Avaya Holdings Corp | COM | 05351X101 | 16,576 | 603,631 | SH | | DFND | 13 | 603,631 | 0 | 0 |
Avaya Holdings Corp | COM | 05351X101 | 2 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 4,500 | 21,460 | SH | | DFND | | 0 | 0 | 21,460 |
Avery Dennison Corp | COM | 053611109 | 12,674 | 60,436 | SH | | DFND | 11 | 60,436 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 123 | 586 | SH | | DFND | 12 | 586 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 139 | 664 | SH | | DFND | 13 | 664 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 377 | 1,796 | SH | | DFND | 14 | 0 | 0 | 1,796 |
Avery Dennison Corp | COM | 053611109 | 188 | 895 | SH | | DFND | 4 | 895 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 30 | 144 | SH | | DFND | 5 | 144 | 0 | 0 |
Avid Bioservices Inc | COM | 05368M106 | 67 | 2,594 | SH | | DFND | | 0 | 0 | 2,594 |
Avid Bioservices Inc | COM | 05368M106 | 901 | 35,120 | SH | | DFND | 11 | 35,120 | 0 | 0 |
Avid Bioservices Inc | COM | 05368M106 | 21 | 808 | SH | | DFND | 12 | 808 | 0 | 0 |
Avid Bioservices Inc | COM | 05368M106 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Avid Bioservices Inc | COM | 05368M106 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Avid Technology Inc | COM | 05367P100 | 57 | 1,451 | SH | | DFND | | 0 | 0 | 1,451 |
Avid Technology Inc | COM | 05367P100 | 709 | 18,116 | SH | | DFND | 11 | 18,116 | 0 | 0 |
Avid Technology Inc | COM | 05367P100 | 23 | 593 | SH | | DFND | 12 | 593 | 0 | 0 |
Avid Technology Inc | COM | 05367P100 | 44 | 1,122 | SH | | DFND | 13 | 1,122 | 0 | 0 |
Avid Technology Inc | COM | 05367P100 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Avient Corp | COM | 05368V106 | 897 | 18,600 | SH | | DFND | | 0 | 0 | 18,600 |
Avient Corp | COM | 05368V106 | 2,863 | 59,347 | SH | | DFND | 11 | 59,347 | 0 | 0 |
Avient Corp | COM | 05368V106 | 60 | 1,248 | SH | | DFND | 12 | 1,248 | 0 | 0 |
Avient Corp | COM | 05368V106 | 201 | 4,169 | SH | | DFND | 13 | 4,169 | 0 | 0 |
Avient Corp | COM | 05368V106 | 3 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 948 | 12,171 | SH | | DFND | | 0 | 0 | 12,171 |
Avis Budget Group Inc | COM | 053774105 | 3,179 | 40,811 | SH | | DFND | 11 | 40,811 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 64 | 818 | SH | | DFND | 12 | 818 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 1,486 | 19,080 | SH | | DFND | 13 | 19,080 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 126 | 1,619 | SH | | DFND | 4 | 1,619 | 0 | 0 |
Avista Corp | COM | 05379B107 | 495 | 11,539 | SH | | DFND | | 0 | 0 | 11,539 |
Avista Corp | COM | 05379B107 | 1,751 | 40,839 | SH | | DFND | 11 | 40,839 | 0 | 0 |
Avista Corp | COM | 05379B107 | 180 | 4,201 | SH | | DFND | 12 | 4,201 | 0 | 0 |
Avista Corp | COM | 05379B107 | 581 | 13,555 | SH | | DFND | 13 | 13,555 | 0 | 0 |
Avista Corp | COM | 05379B107 | 2 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
Avnet Inc | COM | 053807103 | 707 | 17,487 | SH | | DFND | | 0 | 0 | 17,487 |
Avnet Inc | COM | 053807103 | 2,826 | 69,921 | SH | | DFND | 11 | 69,921 | 0 | 0 |
Avnet Inc | COM | 053807103 | 3 | 86 | SH | | DFND | 12 | 86 | 0 | 0 |
Avnet Inc | COM | 053807103 | 531 | 13,148 | SH | | DFND | 13 | 13,148 | 0 | 0 |
Avnet Inc | COM | 053807103 | 60 | 1,496 | SH | | DFND | 4 | 1,496 | 0 | 0 |
AVROBIO Inc | COM | 05455M100 | 13 | 1,445 | SH | | DFND | | 0 | 0 | 1,445 |
AVROBIO Inc | COM | 05455M100 | 134 | 15,084 | SH | | DFND | 11 | 15,084 | 0 | 0 |
AVROBIO Inc | COM | 05455M100 | 4 | 495 | SH | | DFND | 12 | 495 | 0 | 0 |
AVROBIO Inc | COM | 05455M100 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
AVROBIO Inc | COM | 05455M100 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 1,969 | 64,819 | SH | | DFND | | 0 | 0 | 64,819 |
Axalta Coating Systems Ltd | COM | G0750C108 | 3,584 | 117,987 | SH | | DFND | 11 | 117,987 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 3 | 86 | SH | | DFND | 12 | 86 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 1,362 | 44,847 | SH | | DFND | 13 | 44,847 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 123 | 4,054 | SH | | DFND | 14 | 0 | 0 | 4,054 |
Axalta Coating Systems Ltd | COM | G0750C108 | 5 | 154 | SH | | DFND | 4 | 154 | 0 | 0 |
AxoGen Inc | COM | 05463X106 | 83 | 3,844 | SH | | DFND | | 0 | 0 | 3,844 |
AxoGen Inc | COM | 05463X106 | 677 | 31,343 | SH | | DFND | 11 | 31,343 | 0 | 0 |
AxoGen Inc | COM | 05463X106 | 11 | 525 | SH | | DFND | 12 | 525 | 0 | 0 |
AxoGen Inc | COM | 05463X106 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
AxoGen Inc | COM | 05463X106 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 2,042 | 11,549 | SH | | DFND | | 0 | 0 | 11,549 |
Axon Enterprise Inc | COM | 05464C101 | 9,049 | 51,182 | SH | | DFND | 11 | 51,182 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 9 | 51 | SH | | DFND | 12 | 51 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 4,933 | 27,903 | SH | | DFND | 13 | 27,903 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 27 | 152 | SH | | DFND | 4 | 152 | 0 | 0 |
Axonics Inc | COM | 05465P101 | 3,179 | 50,132 | SH | | DFND | | 37,150 | 0 | 12,982 |
Axonics Inc | COM | 05465P101 | 1,015 | 16,014 | SH | | DFND | 11 | 16,014 | 0 | 0 |
Axonics Inc | COM | 05465P101 | 91 | 1,431 | SH | | DFND | 12 | 1,431 | 0 | 0 |
Axonics Inc | COM | 05465P101 | 102 | 1,614 | SH | | DFND | 13 | 1,614 | 0 | 0 |
Axonics Inc | COM | 05465P101 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Axonics Inc | COM | 05465P101 | 160,881 | 2,537,150 | SH | | DFND | 6 | 2,537,150 | 0 | 0 |
Axos Financial Inc | COM | 05465C100 | 295 | 6,339 | SH | | DFND | | 0 | 0 | 6,339 |
Axos Financial Inc | COM | 05465C100 | 1,513 | 32,565 | SH | | DFND | 11 | 32,565 | 0 | 0 |
Axos Financial Inc | COM | 05465C100 | 36 | 776 | SH | | DFND | 12 | 776 | 0 | 0 |
Axos Financial Inc | COM | 05465C100 | 443 | 9,533 | SH | | DFND | 13 | 9,533 | 0 | 0 |
Axos Financial Inc | COM | 05465C100 | 2 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
Axsome Therapeutics Inc | COM | 05464T104 | 34 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
Axsome Therapeutics Inc | COM | 05464T104 | 323 | 4,794 | SH | | DFND | | 0 | 0 | 4,794 |
Axsome Therapeutics Inc | COM | 05464T104 | 922 | 13,673 | SH | | DFND | 11 | 13,673 | 0 | 0 |
Axsome Therapeutics Inc | COM | 05464T104 | 26 | 385 | SH | | DFND | 12 | 385 | 0 | 0 |
Axsome Therapeutics Inc | COM | 05464T104 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Axsome Therapeutics Inc | COM | 05464T104 | 997 | 14,774 | SH | | DFND | 4 | 14,774 | 0 | 0 |
Axsome Therapeutics Inc | COM | 05464T104 | 67 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
AZZ Inc | COM | 002474104 | 63 | 1,236 | SH | | DFND | | 0 | 0 | 1,236 |
AZZ Inc | COM | 002474104 | 723 | 14,112 | SH | | DFND | 11 | 14,112 | 0 | 0 |
AZZ Inc | COM | 002474104 | 31 | 605 | SH | | DFND | 12 | 605 | 0 | 0 |
AZZ Inc | COM | 002474104 | 254 | 4,969 | SH | | DFND | 13 | 4,969 | 0 | 0 |
AZZ Inc | COM | 002474104 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
B Riley Financial Inc | COM | 05580M108 | 49 | 648 | SH | | DFND | | 0 | 0 | 648 |
B Riley Financial Inc | COM | 05580M108 | 1,243 | 16,465 | SH | | DFND | 11 | 16,465 | 0 | 0 |
B Riley Financial Inc | COM | 05580M108 | 34 | 449 | SH | | DFND | 12 | 449 | 0 | 0 |
B Riley Financial Inc | COM | 05580M108 | 283 | 3,754 | SH | | DFND | 13 | 3,754 | 0 | 0 |
B Riley Financial Inc | COM | 05580M108 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
B&G Foods Inc | COM | 05508R106 | 90 | 2,740 | SH | | DFND | | 0 | 0 | 2,740 |
B&G Foods Inc | COM | 05508R106 | 1,372 | 41,920 | SH | | DFND | 11 | 41,920 | 0 | 0 |
B&G Foods Inc | COM | 05508R106 | 39 | 1,202 | SH | | DFND | 12 | 1,202 | 0 | 0 |
B&G Foods Inc | COM | 05508R106 | 462 | 14,126 | SH | | DFND | 13 | 14,126 | 0 | 0 |
B&G Foods Inc | COM | 05508R106 | 689 | 21,067 | SH | | DFND | 4 | 21,067 | 0 | 0 |
B&G Foods Inc | COM | 05508R106 | 491 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 843 | 200,201 | SH | | DFND | | 0 | 0 | 200,201 |
B2Gold Corp | COM | 11777Q209 | 4,610 | 1,095,107 | SH | | DFND | 11 | 1,095,107 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 4 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 118 | 28,133 | SH | | DFND | 14 | 0 | 0 | 28,133 |
B2Gold Corp | COM | 11777Q209 | 485 | 115,144 | SH | | DFND | 4 | 115,144 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 290 | 69,000 | SH | | DFND | 5 | 69,000 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 267 | 63,470 | SH | | DFND | 9 | 63,470 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 294 | 2,962 | SH | | DFND | | 0 | 0 | 2,962 |
Badger Meter Inc | COM | 056525108 | 3,096 | 31,188 | SH | | DFND | 11 | 31,188 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 67 | 679 | SH | | DFND | 12 | 679 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 560 | 5,644 | SH | | DFND | 13 | 5,644 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 3 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Balchem Corp | COM | 057665200 | 813 | 6,196 | SH | | DFND | | 0 | 0 | 6,196 |
Balchem Corp | COM | 057665200 | 2,525 | 19,235 | SH | | DFND | 11 | 19,235 | 0 | 0 |
Balchem Corp | COM | 057665200 | 61 | 461 | SH | | DFND | 12 | 461 | 0 | 0 |
Balchem Corp | COM | 057665200 | 1,042 | 7,939 | SH | | DFND | 13 | 7,939 | 0 | 0 |
Balchem Corp | COM | 057665200 | 3 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Ball Corp | COM | 058498106 | 7,959 | 97,499 | SH | | DFND | | 0 | 0 | 97,499 |
Ball Corp | COM | 058498106 | 24,212 | 296,610 | SH | | DFND | 11 | 296,610 | 0 | 0 |
Ball Corp | COM | 058498106 | 174 | 2,131 | SH | | DFND | 12 | 2,131 | 0 | 0 |
Ball Corp | COM | 058498106 | 22,030 | 269,882 | SH | | DFND | 13 | 269,882 | 0 | 0 |
Ball Corp | COM | 058498106 | 676 | 8,278 | SH | | DFND | 14 | 0 | 0 | 8,278 |
Ball Corp | COM | 058498106 | 2,894 | 35,453 | SH | | DFND | 4 | 35,453 | 0 | 0 |
Ball Corp | COM | 058498106 | 23,659 | 289,838 | SH | | DFND | 5 | 289,838 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 1,183 | 65,300 | SH | Call | DFND | 4 | 65,300 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 11,848 | 653,882 | SH | | DFND | | 616,787 | 0 | 37,095 |
Ballard Power Systems Inc | COM | 058586108 | 4,312 | 237,991 | SH | | DFND | 11 | 237,991 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 11 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 179 | 9,864 | SH | | DFND | 14 | 0 | 0 | 9,864 |
Ballard Power Systems Inc | COM | 058586108 | 5,389 | 297,401 | SH | | DFND | 4 | 297,401 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 11,149 | 615,287 | SH | | DFND | 6 | 615,287 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 507 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 |
Banc of California Inc | COM | 05990K106 | 34 | 1,954 | SH | | DFND | | 0 | 0 | 1,954 |
Banc of California Inc | COM | 05990K106 | 878 | 50,678 | SH | | DFND | 11 | 50,678 | 0 | 0 |
Banc of California Inc | COM | 05990K106 | 12 | 710 | SH | | DFND | 12 | 710 | 0 | 0 |
Banc of California Inc | COM | 05990K106 | 152 | 8,748 | SH | | DFND | 13 | 8,748 | 0 | 0 |
Banc of California Inc | COM | 05990K106 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
BancFirst Corp | COM | 05945F103 | 49 | 791 | SH | | DFND | | 0 | 0 | 791 |
BancFirst Corp | COM | 05945F103 | 667 | 10,682 | SH | | DFND | 11 | 10,682 | 0 | 0 |
BancFirst Corp | COM | 05945F103 | 16 | 255 | SH | | DFND | 12 | 255 | 0 | 0 |
BancFirst Corp | COM | 05945F103 | 236 | 3,773 | SH | | DFND | 13 | 3,773 | 0 | 0 |
BancFirst Corp | COM | 05945F103 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Bancorp Inc | COM | 05969A105 | 119 | 5,189 | SH | | DFND | | 0 | 0 | 5,189 |
Bancorp Inc | COM | 05969A105 | 605 | 26,309 | SH | | DFND | 11 | 26,309 | 0 | 0 |
Bancorp Inc | COM | 05969A105 | 17 | 730 | SH | | DFND | 12 | 730 | 0 | 0 |
Bancorp Inc | COM | 05969A105 | 228 | 9,908 | SH | | DFND | 13 | 9,908 | 0 | 0 |
Bancorp Inc | COM | 05969A105 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
BancorpSouth Bank | COM | 05971J102 | 601 | 21,245 | SH | | DFND | | 0 | 0 | 21,245 |
BancorpSouth Bank | COM | 05971J102 | 1,912 | 67,574 | SH | | DFND | 11 | 67,574 | 0 | 0 |
BancorpSouth Bank | COM | 05971J102 | 42 | 1,480 | SH | | DFND | 12 | 1,480 | 0 | 0 |
BancorpSouth Bank | COM | 05971J102 | 1 | 20 | SH | | DFND | 13 | 20 | 0 | 0 |
BancorpSouth Bank | COM | 05971J102 | 3 | 93 | SH | | DFND | 4 | 93 | 0 | 0 |
Bank First Corp | COM | 06211J100 | 21 | 294 | SH | | DFND | | 0 | 0 | 294 |
Bank First Corp | COM | 06211J100 | 261 | 3,748 | SH | | DFND | 11 | 3,748 | 0 | 0 |
Bank First Corp | COM | 06211J100 | 7 | 100 | SH | | DFND | 12 | 100 | 0 | 0 |
Bank First Corp | COM | 06211J100 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Bank First Corp | COM | 06211J100 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 28,623 | 700,000 | SH | Call | DFND | 12 | 700,000 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 106,347 | 2,600,800 | SH | Call | DFND | 4 | 2,600,800 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 80,148 | 1,960,086 | SH | | DFND | | 0 | 0 | 1,960,086 |
Bank of America Corp | COM | 060505104 | 264,596 | 6,470,925 | SH | | DFND | 11 | 6,470,925 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 2,051 | 50,156 | SH | | DFND | 12 | 50,156 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 3,154 | 77,124 | SH | | DFND | 13 | 77,124 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 25,640 | 627,045 | SH | | DFND | 14 | 0 | 0 | 627,045 |
Bank of America Corp | COM | 060505104 | 60,432 | 1,477,921 | SH | | DFND | 4 | 1,477,921 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 16,907 | 413,482 | SH | | DFND | 5 | 413,482 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 1,349 | 33,000 | SH | | DFND | 6 | 33,000 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 219,755 | 5,374,300 | SH | Put | DFND | 4 | 5,374,300 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 2,583 | 30,787 | SH | | DFND | | 0 | 0 | 30,787 |
Bank of Hawaii Corp | COM | 062540109 | 4,509 | 53,738 | SH | | DFND | 11 | 53,738 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 1 | 14 | SH | | DFND | 12 | 14 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 445 | 5,304 | SH | | DFND | 13 | 5,304 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 33 | 389 | SH | | DFND | 4 | 389 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 3,672 | 43,770 | SH | | DFND | 6 | 43,770 | 0 | 0 |
Bank of Marin Bancorp | COM | 063425102 | 16 | 510 | SH | | DFND | | 0 | 0 | 510 |
Bank of Marin Bancorp | COM | 063425102 | 195 | 6,127 | SH | | DFND | 11 | 6,127 | 0 | 0 |
Bank of Marin Bancorp | COM | 063425102 | 10 | 317 | SH | | DFND | 12 | 317 | 0 | 0 |
Bank of Marin Bancorp | COM | 063425102 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Bank of Marin Bancorp | COM | 063425102 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 20,769 | 203,355 | SH | | DFND | | 0 | 0 | 203,355 |
Bank of Montreal | COM | 063671101 | 91,001 | 891,029 | SH | | DFND | 11 | 891,029 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 52 | 510 | SH | | DFND | 13 | 510 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 2,009 | 19,667 | SH | | DFND | 14 | 0 | 0 | 19,667 |
Bank of Montreal | COM | 063671101 | 9,087 | 88,972 | SH | | DFND | 4 | 88,972 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 37 | 365 | SH | | DFND | 5 | 365 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 4,415 | 43,228 | SH | | DFND | 6 | 43,228 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 5,923 | 57,992 | SH | | DFND | 9 | 57,992 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 1,964 | 38,500 | SH | Call | DFND | 4 | 38,500 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 14,886 | 291,764 | SH | | DFND | | 0 | 0 | 291,764 |
Bank of New York Mellon Corp | COM | 064058100 | 57,842 | 1,133,720 | SH | | DFND | 11 | 1,133,720 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 278 | 5,443 | SH | | DFND | 12 | 5,443 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 294 | 5,770 | SH | | DFND | 13 | 5,770 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 1,054 | 20,649 | SH | | DFND | 14 | 0 | 0 | 20,649 |
Bank of New York Mellon Corp | COM | 064058100 | 2,914 | 57,121 | SH | | DFND | 4 | 57,121 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 216 | 4,225 | SH | | DFND | 5 | 4,225 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 12,857 | 252,000 | SH | Put | DFND | 4 | 252,000 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 19,007 | 292,100 | SH | | DFND | | 340 | 0 | 291,760 |
Bank of Nova Scotia | COM | 064149107 | 87,427 | 1,343,583 | SH | | DFND | 11 | 1,343,583 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 1,973 | 30,327 | SH | | DFND | 14 | 0 | 0 | 30,327 |
Bank of Nova Scotia | COM | 064149107 | 3,706 | 56,955 | SH | | DFND | 4 | 56,955 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 169 | 2,596 | SH | | DFND | 5 | 2,596 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 10,790 | 165,826 | SH | | DFND | 9 | 165,826 | 0 | 0 |
Bank Ozk | COM | 06417N103 | 909 | 21,561 | SH | | DFND | | 0 | 0 | 21,561 |
Bank Ozk | COM | 06417N103 | 3,660 | 86,807 | SH | | DFND | 11 | 86,807 | 0 | 0 |
Bank Ozk | COM | 06417N103 | 7 | 174 | SH | | DFND | 12 | 174 | 0 | 0 |
Bank Ozk | COM | 06417N103 | 840 | 19,925 | SH | | DFND | 13 | 19,925 | 0 | 0 |
Bank Ozk | COM | 06417N103 | 4 | 90 | SH | | DFND | 4 | 90 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 784 | 18,407 | SH | | DFND | | 0 | 0 | 18,407 |
BankUnited Inc | COM | 06652K103 | 2,242 | 52,665 | SH | | DFND | 11 | 52,665 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 68 | 1,608 | SH | | DFND | 12 | 1,608 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 777 | 18,240 | SH | | DFND | 13 | 18,240 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 3 | 69 | SH | | DFND | 4 | 69 | 0 | 0 |
Bar Harbor Bankshares | COM | 066849100 | 18 | 643 | SH | | DFND | | 0 | 0 | 643 |
Bar Harbor Bankshares | COM | 066849100 | 215 | 7,504 | SH | | DFND | 11 | 7,504 | 0 | 0 |
Bar Harbor Bankshares | COM | 066849100 | 6 | 208 | SH | | DFND | 12 | 208 | 0 | 0 |
Bar Harbor Bankshares | COM | 066849100 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Bar Harbor Bankshares | COM | 066849100 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Barnes & Noble Education Inc | COM | 06777U101 | 4 | 531 | SH | | DFND | 12 | 531 | 0 | 0 |
Barnes & Noble Education Inc | COM | 06777U101 | 222 | 30,808 | SH | | DFND | 13 | 30,808 | 0 | 0 |
Barnes & Noble Education Inc | COM | 06777U101 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 551 | 10,856 | SH | | DFND | | 0 | 0 | 10,856 |
Barnes Group Inc | COM | 067806109 | 1,426 | 28,069 | SH | | DFND | 11 | 28,069 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 34 | 674 | SH | | DFND | 12 | 674 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 468 | 9,220 | SH | | DFND | 13 | 9,220 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 2 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 26 | 352 | SH | | DFND | | 0 | 0 | 352 |
Barrett Business Services Inc | COM | 068463108 | 316 | 4,352 | SH | | DFND | 11 | 4,352 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 8 | 105 | SH | | DFND | 12 | 105 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 20,037 | 976,000 | SH | Call | DFND | 4 | 976,000 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 3,305 | 160,970 | SH | | DFND | | 2,401 | 0 | 158,569 |
Barrick Gold Corp | COM | 067901108 | 0 | 6 | SH | | DFND | 10 | 6 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 22,940 | 1,117,400 | SH | | DFND | 11 | 1,117,400 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 136 | 6,621 | SH | | DFND | 13 | 6,621 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 1,433 | 69,784 | SH | | DFND | 14 | 0 | 0 | 69,784 |
Barrick Gold Corp | COM | 067901108 | 20,026 | 975,436 | SH | | DFND | 4 | 975,436 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 2,669 | 130,000 | SH | | DFND | 5 | 130,000 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 26,028 | 1,267,800 | SH | Put | DFND | 4 | 1,267,800 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 2,900 | 99,300 | SH | Call | DFND | 4 | 99,300 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 2,520 | 86,296 | SH | | DFND | | 0 | 0 | 86,296 |
Bausch Health Companies Inc | COM | 071734107 | 6,266 | 214,606 | SH | | DFND | 11 | 214,606 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 4,088 | 140,004 | SH | | DFND | 12 | 140,004 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 213 | 7,303 | SH | | DFND | 14 | 0 | 0 | 7,303 |
Bausch Health Companies Inc | COM | 071734107 | 5,257 | 180,028 | SH | | DFND | 4 | 180,028 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 19,272 | 660,000 | SH | Put | DFND | 4 | 660,000 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 15,587 | 190,414 | SH | | DFND | | 0 | 0 | 190,414 |
Baxter International Inc | COM | 071813109 | 47,597 | 581,441 | SH | | DFND | 11 | 581,441 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 252 | 3,079 | SH | | DFND | 12 | 3,079 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,225 | 14,962 | SH | | DFND | 13 | 14,962 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,074 | 13,114 | SH | | DFND | 14 | 0 | 0 | 13,114 |
Baxter International Inc | COM | 071813109 | 652 | 7,970 | SH | | DFND | 4 | 7,970 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 230 | 2,808 | SH | | DFND | 5 | 2,808 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 613 | 11,516 | SH | | DFND | | 0 | 0 | 11,516 |
Beacon Roofing Supply Inc | COM | 073685109 | 1,714 | 32,186 | SH | | DFND | 11 | 32,186 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 45 | 847 | SH | | DFND | 12 | 847 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 3,992 | 74,970 | SH | | DFND | 13 | 74,970 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 2 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Beam Therapeutics Inc | COM | 07373V105 | 167 | 1,296 | SH | | DFND | | 0 | 0 | 1,296 |
Beam Therapeutics Inc | COM | 07373V105 | 2,022 | 15,709 | SH | | DFND | 11 | 15,709 | 0 | 0 |
Beam Therapeutics Inc | COM | 07373V105 | 84 | 651 | SH | | DFND | 12 | 651 | 0 | 0 |
Beam Therapeutics Inc | COM | 07373V105 | 1 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Beam Therapeutics Inc | COM | 07373V105 | 555 | 4,309 | SH | | DFND | 4 | 4,309 | 0 | 0 |
Beam Therapeutics Inc | COM | 07373V105 | 901 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 16,899 | 68,448 | SH | | DFND | | 35 | 0 | 68,413 |
Becton Dickinson and Co | COM | 075887109 | 77,367 | 313,366 | SH | | DFND | 11 | 313,366 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 453 | 1,834 | SH | | DFND | 12 | 1,834 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 5,276 | 21,369 | SH | | DFND | 13 | 21,369 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,804 | 7,306 | SH | | DFND | 14 | 0 | 0 | 7,306 |
Becton Dickinson and Co | COM | 075887109 | 273 | 1,104 | SH | | DFND | 4 | 1,104 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 17,597 | 71,274 | SH | | DFND | 5 | 71,274 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 3,827 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 708 | 21,279 | SH | | DFND | | 0 | 0 | 21,279 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,871 | 86,230 | SH | | DFND | 11 | 86,230 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 49 | 1,470 | SH | | DFND | 12 | 1,470 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 6,709 | 201,543 | SH | | DFND | 13 | 201,543 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,168 | 65,138 | SH | | DFND | 4 | 65,138 | 0 | 0 |
Belden Inc | COM | 077454106 | 362 | 7,157 | SH | | DFND | | 0 | 0 | 7,157 |
Belden Inc | COM | 077454106 | 1,438 | 28,389 | SH | | DFND | 11 | 28,389 | 0 | 0 |
Belden Inc | COM | 077454106 | 63 | 1,238 | SH | | DFND | 12 | 1,238 | 0 | 0 |
Belden Inc | COM | 077454106 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
Belden Inc | COM | 077454106 | 2 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Benchmark Electronics Inc | COM | 08160H101 | 252 | 8,797 | SH | | DFND | | 0 | 0 | 8,797 |
Benchmark Electronics Inc | COM | 08160H101 | 581 | 20,313 | SH | | DFND | 11 | 20,313 | 0 | 0 |
Benchmark Electronics Inc | COM | 08160H101 | 21 | 735 | SH | | DFND | 12 | 735 | 0 | 0 |
Benchmark Electronics Inc | COM | 08160H101 | 203 | 7,101 | SH | | DFND | 13 | 7,101 | 0 | 0 |
Benchmark Electronics Inc | COM | 08160H101 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Benefitfocus Inc | COM | 08180D106 | 38 | 2,663 | SH | | DFND | | 0 | 0 | 2,663 |
Benefitfocus Inc | COM | 08180D106 | 218 | 15,439 | SH | | DFND | 11 | 15,439 | 0 | 0 |
Benefitfocus Inc | COM | 08180D106 | 11 | 770 | SH | | DFND | 12 | 770 | 0 | 0 |
Benefitfocus Inc | COM | 08180D106 | 3 | 234 | SH | | DFND | 13 | 234 | 0 | 0 |
Benefitfocus Inc | COM | 08180D106 | 3 | 225 | SH | | DFND | 4 | 225 | 0 | 0 |
Berkeley Lights Inc | COM | 084310101 | 1,210 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
Berkeley Lights Inc | COM | 084310101 | 32 | 707 | SH | | DFND | 12 | 707 | 0 | 0 |
Berkeley Lights Inc | COM | 084310101 | 518 | 11,556 | SH | | DFND | 13 | 11,556 | 0 | 0 |
Berkeley Lights Inc | COM | 084310101 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 139 | 5,085 | SH | | DFND | | 0 | 0 | 5,085 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 819 | 30,006 | SH | | DFND | 11 | 30,006 | 0 | 0 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 48 | 1,745 | SH | | DFND | 12 | 1,745 | 0 | 0 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 317 | 11,620 | SH | | DFND | 13 | 11,620 | 0 | 0 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 1,835 | 28,142 | SH | | DFND | | 0 | 0 | 28,142 |
Berry Global Group Inc | COM | 08579W103 | 5,079 | 77,918 | SH | | DFND | 11 | 77,918 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 7 | 100 | SH | | DFND | 12 | 100 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 1,192 | 18,292 | SH | | DFND | 13 | 18,292 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 6 | 99 | SH | | DFND | 4 | 99 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 61,487 | 943,200 | SH | | DFND | 5 | 943,200 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 874 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 10,121 | 88,028 | SH | | DFND | | 0 | 0 | 88,028 |
Best Buy Co Inc | COM | 086516101 | 38,094 | 331,341 | SH | | DFND | 11 | 331,341 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 160 | 1,390 | SH | | DFND | 12 | 1,390 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 575 | 5,005 | SH | | DFND | 13 | 5,005 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 684 | 5,953 | SH | | DFND | 14 | 0 | 0 | 5,953 |
Best Buy Co Inc | COM | 086516101 | 668 | 5,808 | SH | | DFND | 4 | 5,808 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 1,364 | 11,863 | SH | | DFND | 5 | 11,863 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 598 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 103,235 | 655,500 | SH | Call | DFND | 4 | 655,500 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 1,477 | 9,378 | SH | | DFND | | 0 | 0 | 9,378 |
Beyond Meat Inc | COM | 08862E109 | 4,835 | 30,701 | SH | | DFND | 11 | 30,701 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 2 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 1,320 | 8,384 | SH | | DFND | 13 | 8,384 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 8 | 51 | SH | | DFND | 14 | 0 | 0 | 51 |
Beyond Meat Inc | COM | 08862E109 | 50,714 | 322,015 | SH | | DFND | 4 | 322,015 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 1,532 | 9,728 | SH | | DFND | 5 | 9,728 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 76,871 | 488,100 | SH | Put | DFND | 4 | 488,100 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 1,035 | 15,917 | SH | | DFND | | 0 | 0 | 15,917 |
Big Lots Inc | COM | 089302103 | 1,457 | 22,416 | SH | | DFND | 11 | 22,416 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 53 | 816 | SH | | DFND | 12 | 816 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 559 | 8,603 | SH | | DFND | 13 | 8,603 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 2 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 1,156 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 1,729 | 9,275 | SH | | DFND | | 0 | 0 | 9,275 |
Bill.com Holdings Inc | COM | 090043100 | 7,442 | 39,928 | SH | | DFND | 11 | 39,928 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 46 | 249 | SH | | DFND | 12 | 249 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 37,182 | 199,493 | SH | | DFND | 13 | 199,493 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 1,081 | 5,798 | SH | | DFND | 4 | 5,798 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 1,398 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
Bioatla Inc | COM | 09077B104 | 15 | 343 | SH | | DFND | | 0 | 0 | 343 |
Bioatla Inc | COM | 09077B104 | 218 | 5,149 | SH | | DFND | 11 | 5,149 | 0 | 0 |
Bioatla Inc | COM | 09077B104 | 7 | 168 | SH | | DFND | 12 | 168 | 0 | 0 |
Bioatla Inc | COM | 09077B104 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Bioatla Inc | COM | 09077B104 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 284 | 17,945 | SH | | DFND | | 0 | 0 | 17,945 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 3,078 | 194,693 | SH | | DFND | 11 | 194,693 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 51 | 3,236 | SH | | DFND | 12 | 3,236 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 7,905 | 500,019 | SH | | DFND | 13 | 500,019 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 2 | 136 | SH | | DFND | 4 | 136 | 0 | 0 |
BioDelivery Sciences International Inc | COM | 09060J106 | 32 | 9,022 | SH | | DFND | | 0 | 0 | 9,022 |
BioDelivery Sciences International Inc | COM | 09060J106 | 186 | 52,026 | SH | | DFND | 11 | 52,026 | 0 | 0 |
BioDelivery Sciences International Inc | COM | 09060J106 | 4 | 1,246 | SH | | DFND | 12 | 1,246 | 0 | 0 |
BioDelivery Sciences International Inc | COM | 09060J106 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
BioDelivery Sciences International Inc | COM | 09060J106 | 0 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 1,731 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 23,547 | 68,003 | SH | | DFND | | 0 | 0 | 68,003 |
Biogen Inc | COM | 09062X103 | 59,599 | 172,118 | SH | | DFND | 11 | 172,118 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 1,091 | 3,152 | SH | | DFND | 12 | 3,152 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 2,568 | 7,415 | SH | | DFND | 13 | 7,415 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 1,374 | 3,967 | SH | | DFND | 14 | 0 | 0 | 3,967 |
Biogen Inc | COM | 09062X103 | 3 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 2,886 | 8,334 | SH | | DFND | 4 | 8,334 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 2,790 | 8,057 | SH | | DFND | 5 | 8,057 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 3 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 23,131 | 66,800 | SH | Put | DFND | 4 | 66,800 | 0 | 0 |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 824 | 8,425 | SH | | DFND | | 0 | 0 | 8,425 |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 3,005 | 30,723 | SH | | DFND | 11 | 30,723 | 0 | 0 |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 110 | 1,128 | SH | | DFND | 12 | 1,128 | 0 | 0 |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 4 | 36 | SH | | DFND | 13 | 36 | 0 | 0 |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 4 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 11,281 | 135,200 | SH | Call | DFND | 4 | 135,200 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 4,202 | 50,362 | SH | | DFND | | 0 | 0 | 50,362 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 26,843 | 321,708 | SH | | DFND | 11 | 321,708 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1,629 | 19,520 | SH | | DFND | 12 | 19,520 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 4,220 | 50,580 | SH | | DFND | 13 | 50,580 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 377 | 4,516 | SH | | DFND | 14 | 0 | 0 | 4,516 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 10,433 | 125,035 | SH | | DFND | 4 | 125,035 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1,227 | 14,700 | SH | | DFND | 5 | 14,700 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 78 | 940 | SH | | DFND | 8 | 940 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 20,293 | 243,200 | SH | Put | DFND | 4 | 243,200 | 0 | 0 |
Bionano Genomics Inc | COM | 09075F107 | 87 | 11,812 | SH | | DFND | | 0 | 0 | 11,812 |
Bionano Genomics Inc | COM | 09075F107 | 1,098 | 149,769 | SH | | DFND | 11 | 149,769 | 0 | 0 |
Bionano Genomics Inc | COM | 09075F107 | 28 | 3,884 | SH | | DFND | 12 | 3,884 | 0 | 0 |
Bionano Genomics Inc | COM | 09075F107 | 0 | 52 | SH | | DFND | 13 | 52 | 0 | 0 |
Bionano Genomics Inc | COM | 09075F107 | 2 | 213 | SH | | DFND | 4 | 213 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 4,641 | 10,308 | SH | | DFND | | 0 | 0 | 10,308 |
Bio-Techne Corp | COM | 09073M104 | 20,851 | 46,309 | SH | | DFND | 11 | 46,309 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 282 | 626 | SH | | DFND | 13 | 626 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 379 | 842 | SH | | DFND | 14 | 0 | 0 | 842 |
Bio-Techne Corp | COM | 09073M104 | 47 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
BioXcel Therapeutics Inc | COM | 09075P105 | 19 | 657 | SH | | DFND | | 0 | 0 | 657 |
BioXcel Therapeutics Inc | COM | 09075P105 | 309 | 10,629 | SH | | DFND | 11 | 10,629 | 0 | 0 |
BioXcel Therapeutics Inc | COM | 09075P105 | 21 | 729 | SH | | DFND | 12 | 729 | 0 | 0 |
BioXcel Therapeutics Inc | COM | 09075P105 | 12 | 412 | SH | | DFND | 13 | 412 | 0 | 0 |
BioXcel Therapeutics Inc | COM | 09075P105 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
BJ's Restaurants Inc | COM | 09180C106 | 47 | 950 | SH | | DFND | | 0 | 0 | 950 |
BJ's Restaurants Inc | COM | 09180C106 | 589 | 11,989 | SH | | DFND | 11 | 11,989 | 0 | 0 |
BJ's Restaurants Inc | COM | 09180C106 | 23 | 471 | SH | | DFND | 12 | 471 | 0 | 0 |
BJ's Restaurants Inc | COM | 09180C106 | 220 | 4,483 | SH | | DFND | 13 | 4,483 | 0 | 0 |
BJ's Restaurants Inc | COM | 09180C106 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 1,300 | 27,440 | SH | | DFND | | 0 | 0 | 27,440 |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 4,108 | 86,732 | SH | | DFND | 11 | 86,732 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 93 | 1,954 | SH | | DFND | 12 | 1,954 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 159 | 3,352 | SH | | DFND | 13 | 3,352 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 5 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 70 | 1,074 | SH | | DFND | | 0 | 0 | 1,074 |
Black Hills Corp | COM | 092113109 | 2,571 | 39,169 | SH | | DFND | 11 | 39,169 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 55 | 844 | SH | | DFND | 12 | 844 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 1 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 3 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 4,738 | 60,635 | SH | | DFND | | 0 | 0 | 60,635 |
Black Knight Inc | COM | 09215C105 | 14,266 | 182,570 | SH | | DFND | 11 | 182,570 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 173 | 2,217 | SH | | DFND | 13 | 2,217 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 307 | 3,933 | SH | | DFND | 14 | 0 | 0 | 3,933 |
Black Knight Inc | COM | 09215C105 | 36 | 463 | SH | | DFND | 4 | 463 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 522 | 6,814 | SH | | DFND | | 0 | 0 | 6,814 |
Blackbaud Inc | COM | 09227Q100 | 2,165 | 28,278 | SH | | DFND | 11 | 28,278 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 62 | 808 | SH | | DFND | 12 | 808 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 1 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 3 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
BlackBerry Ltd | COM | 09228F103 | 778 | 63,700 | SH | Call | DFND | 4 | 63,700 | 0 | 0 |
BlackBerry Ltd | COM | 09228F103 | 806 | 65,933 | SH | | DFND | | 0 | 0 | 65,933 |
BlackBerry Ltd | COM | 09228F103 | 5,500 | 450,120 | SH | | DFND | 11 | 450,120 | 0 | 0 |
BlackBerry Ltd | COM | 09228F103 | 8,256 | 675,650 | SH | | DFND | 13 | 675,650 | 0 | 0 |
BlackBerry Ltd | COM | 09228F103 | 143 | 11,742 | SH | | DFND | 14 | 0 | 0 | 11,742 |
BlackBerry Ltd | COM | 09228F103 | 4,111 | 336,375 | SH | | DFND | 4 | 336,375 | 0 | 0 |
BlackBerry Ltd | COM | 09228F103 | 1,180 | 96,600 | SH | Put | DFND | 4 | 96,600 | 0 | 0 |
Blackline Inc | COM | 09239B109 | 1,182 | 10,622 | SH | | DFND | | 0 | 0 | 10,622 |
Blackline Inc | COM | 09239B109 | 10,213 | 91,782 | SH | | DFND | 11 | 91,782 | 0 | 0 |
Blackline Inc | COM | 09239B109 | 99 | 887 | SH | | DFND | 12 | 887 | 0 | 0 |
Blackline Inc | COM | 09239B109 | 31,558 | 283,612 | SH | | DFND | 13 | 283,612 | 0 | 0 |
Blackline Inc | COM | 09239B109 | 4 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 8,735 | 10,000 | SH | Call | DFND | 12 | 10,000 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 219,067 | 250,784 | SH | | DFND | | 1,179 | 0 | 249,605 |
BlackRock Inc | COM | 09247X101 | 202,854 | 232,223 | SH | | DFND | 11 | 232,223 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 936 | 1,072 | SH | | DFND | 12 | 1,072 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 2,146 | 2,457 | SH | | DFND | 13 | 2,457 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 9,376 | 10,734 | SH | | DFND | 14 | 0 | 0 | 10,734 |
BlackRock Inc | COM | 09247X101 | 3 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 3,843 | 4,399 | SH | | DFND | 4 | 4,399 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 15,503 | 17,748 | SH | | DFND | 5 | 17,748 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 3 | 4 | SH | | DFND | 6 | 4 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 6,901 | 7,900 | SH | | DFND | 8 | 7,900 | 0 | 0 |
Blackrock Muniholdings New York Quality Fund Inc | COM | 09255C106 | 207 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
BlackRock MuniYield New York Quality Fund Inc | COM | 09255E102 | 171 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 9,658 | 97,600 | SH | Call | DFND | 4 | 97,600 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 10,816 | 109,311 | SH | | DFND | | 500 | 0 | 108,811 |
Blackstone Group Inc | COM | 09260D107 | 57,773 | 583,865 | SH | | DFND | 11 | 583,865 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 1 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 2,778 | 28,071 | SH | | DFND | 13 | 28,071 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 1,669 | 16,871 | SH | | DFND | 14 | 0 | 0 | 16,871 |
Blackstone Group Inc | COM | 09260D107 | 28,484 | 287,858 | SH | | DFND | 4 | 287,858 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 50,684 | 512,214 | SH | | DFND | 5 | 512,214 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 2,939 | 29,700 | SH | | DFND | 8 | 29,700 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 68,632 | 693,600 | SH | Put | DFND | 4 | 693,600 | 0 | 0 |
Blink Charging Co | COM | 09354A100 | 71 | 1,733 | SH | | DFND | | 0 | 0 | 1,733 |
Blink Charging Co | COM | 09354A100 | 862 | 20,944 | SH | | DFND | 11 | 20,944 | 0 | 0 |
Blink Charging Co | COM | 09354A100 | 21 | 515 | SH | | DFND | 12 | 515 | 0 | 0 |
Blink Charging Co | COM | 09354A100 | 157 | 3,805 | SH | | DFND | 13 | 3,805 | 0 | 0 |
Blink Charging Co | COM | 09354A100 | 1,404 | 34,097 | SH | | DFND | 4 | 34,097 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 92 | 3,383 | SH | | DFND | | 0 | 0 | 3,383 |
Bloomin' Brands Inc | COM | 094235108 | 1,345 | 49,553 | SH | | DFND | 11 | 49,553 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 36 | 1,338 | SH | | DFND | 12 | 1,338 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 501 | 18,473 | SH | | DFND | 13 | 18,473 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 2 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
Blucora Inc | COM | 095229100 | 37 | 2,155 | SH | | DFND | | 0 | 0 | 2,155 |
Blucora Inc | COM | 095229100 | 923 | 53,337 | SH | | DFND | 11 | 53,337 | 0 | 0 |
Blucora Inc | COM | 095229100 | 25 | 1,438 | SH | | DFND | 12 | 1,438 | 0 | 0 |
Blucora Inc | COM | 095229100 | 162 | 9,384 | SH | | DFND | 13 | 9,384 | 0 | 0 |
Blucora Inc | COM | 095229100 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 18 | 730 | SH | | DFND | | 0 | 0 | 730 |
Blue Bird Corp | COM | 095306106 | 193 | 7,768 | SH | | DFND | 11 | 7,768 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 6 | 242 | SH | | DFND | 12 | 242 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
bluebird bio Inc | COM | 09609G100 | 1,446 | 45,210 | SH | | DFND | | 26,101 | 0 | 19,109 |
bluebird bio Inc | COM | 09609G100 | 2,438 | 76,231 | SH | | DFND | 11 | 76,231 | 0 | 0 |
bluebird bio Inc | COM | 09609G100 | 30 | 953 | SH | | DFND | 12 | 953 | 0 | 0 |
bluebird bio Inc | COM | 09609G100 | 7,995 | 250,007 | SH | | DFND | 13 | 250,007 | 0 | 0 |
bluebird bio Inc | COM | 09609G100 | 13,980 | 437,139 | SH | | DFND | 4 | 437,139 | 0 | 0 |
bluebird bio Inc | COM | 09609G100 | 58,399 | 1,826,101 | SH | | DFND | 6 | 1,826,101 | 0 | 0 |
bluebird bio Inc | COM | 09609G100 | 2,335 | 73,000 | SH | Put | DFND | 4 | 73,000 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 655 | 7,452 | SH | | DFND | | 0 | 0 | 7,452 |
Blueprint Medicines Corp | COM | 09627Y109 | 3,558 | 40,449 | SH | | DFND | 11 | 40,449 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 85 | 971 | SH | | DFND | 12 | 971 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 10 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
Boeing Co | COM | 097023105 | 110,312 | 467,900 | SH | Call | DFND | 4 | 467,900 | 0 | 0 |
Boeing Co | COM | 097023105 | 8,175 | 34,675 | SH | | DFND | | 0 | 0 | 34,675 |
Boeing Co | COM | 097023105 | 94,002 | 398,719 | SH | | DFND | 11 | 398,719 | 0 | 0 |
Boeing Co | COM | 097023105 | 29,766 | 126,255 | SH | | DFND | 12 | 126,255 | 0 | 0 |
Boeing Co | COM | 097023105 | 32,903 | 139,560 | SH | | DFND | 13 | 139,560 | 0 | 0 |
Boeing Co | COM | 097023105 | 3,274 | 13,886 | SH | | DFND | 14 | 0 | 0 | 13,886 |
Boeing Co | COM | 097023105 | 32,570 | 138,151 | SH | | DFND | 4 | 138,151 | 0 | 0 |
Boeing Co | COM | 097023105 | 5,635 | 23,902 | SH | | DFND | 5 | 23,902 | 0 | 0 |
Boeing Co | COM | 097023105 | 113,448 | 481,200 | SH | Put | DFND | 4 | 481,200 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 228 | 3,961 | SH | | DFND | | 0 | 0 | 3,961 |
Boise Cascade Co | COM | 09739D100 | 1,296 | 22,557 | SH | | DFND | 11 | 22,557 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 56 | 968 | SH | | DFND | 12 | 968 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 445 | 7,741 | SH | | DFND | 13 | 7,741 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 2 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 6,127 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 63,129 | 28,851 | SH | | DFND | | 0 | 0 | 28,851 |
Booking Holdings Inc | COM | 09857L108 | 88,454 | 40,425 | SH | | DFND | 11 | 40,425 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,713 | 783 | SH | | DFND | 12 | 783 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 206,643 | 94,440 | SH | | DFND | 13 | 94,440 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 14,087 | 6,438 | SH | | DFND | 14 | 0 | 0 | 6,438 |
Booking Holdings Inc | COM | 09857L108 | 7,332 | 3,351 | SH | | DFND | 4 | 3,351 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 9,702 | 4,434 | SH | | DFND | 5 | 4,434 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 547 | 250 | SH | | DFND | 6 | 250 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 11,816 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
Boot Barn Holdings Inc | COM | 099406100 | 242 | 2,957 | SH | | DFND | | 0 | 0 | 2,957 |
Boot Barn Holdings Inc | COM | 099406100 | 1,339 | 16,391 | SH | | DFND | 11 | 16,391 | 0 | 0 |
Boot Barn Holdings Inc | COM | 099406100 | 32 | 386 | SH | | DFND | 12 | 386 | 0 | 0 |
Boot Barn Holdings Inc | COM | 099406100 | 677 | 8,286 | SH | | DFND | 13 | 8,286 | 0 | 0 |
Boot Barn Holdings Inc | COM | 099406100 | 2 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 4,685 | 96,871 | SH | | DFND | | 0 | 0 | 96,871 |
Borgwarner Inc | COM | 099724106 | 21,896 | 452,763 | SH | | DFND | 11 | 452,763 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 71 | 1,473 | SH | | DFND | 12 | 1,473 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 105 | 2,165 | SH | | DFND | 13 | 2,165 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 237 | 4,905 | SH | | DFND | 14 | 0 | 0 | 4,905 |
Borgwarner Inc | COM | 099724106 | 416 | 8,593 | SH | | DFND | 4 | 8,593 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 239 | 4,952 | SH | | DFND | 5 | 4,952 | 0 | 0 |
Boston Omaha Corp | COM | 101044105 | 21 | 672 | SH | | DFND | | 0 | 0 | 672 |
Boston Omaha Corp | COM | 101044105 | 288 | 9,076 | SH | | DFND | 11 | 9,076 | 0 | 0 |
Boston Omaha Corp | COM | 101044105 | 7 | 233 | SH | | DFND | 12 | 233 | 0 | 0 |
Boston Omaha Corp | COM | 101044105 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Boston Omaha Corp | COM | 101044105 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Boston Private Financial Holdings Inc | COM | 101119105 | 87 | 5,892 | SH | | DFND | | 0 | 0 | 5,892 |
Boston Private Financial Holdings Inc | COM | 101119105 | 498 | 33,773 | SH | | DFND | 11 | 33,773 | 0 | 0 |
Boston Private Financial Holdings Inc | COM | 101119105 | 21 | 1,390 | SH | | DFND | 12 | 1,390 | 0 | 0 |
Boston Private Financial Holdings Inc | COM | 101119105 | 238 | 16,154 | SH | | DFND | 13 | 16,154 | 0 | 0 |
Boston Private Financial Holdings Inc | COM | 101119105 | 1,336 | 90,569 | SH | | DFND | 4 | 90,569 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 6,534 | 57,400 | SH | Call | DFND | 4 | 57,400 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 11,195 | 98,351 | SH | | DFND | | 0 | 0 | 98,351 |
Boston Properties Inc | COM | 101121101 | 23,277 | 204,488 | SH | | DFND | 11 | 204,488 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 107 | 944 | SH | | DFND | 12 | 944 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 2,912 | 25,586 | SH | | DFND | 13 | 25,586 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 415 | 3,648 | SH | | DFND | 14 | 0 | 0 | 3,648 |
Boston Properties Inc | COM | 101121101 | 108 | 949 | SH | | DFND | 4 | 949 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 86 | 754 | SH | | DFND | 5 | 754 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 1,764 | 15,500 | SH | | DFND | 6 | 15,500 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 5,544 | 48,700 | SH | Put | DFND | 4 | 48,700 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 3,376 | 78,100 | SH | Call | DFND | 4 | 78,100 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 16,183 | 374,356 | SH | | DFND | | 0 | 0 | 374,356 |
Boston Scientific Corp | COM | 101137107 | 46,656 | 1,079,246 | SH | | DFND | 11 | 1,079,246 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 376 | 8,695 | SH | | DFND | 12 | 8,695 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,666 | 38,540 | SH | | DFND | 13 | 38,540 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,541 | 35,642 | SH | | DFND | 14 | 0 | 0 | 35,642 |
Boston Scientific Corp | COM | 101137107 | 1,346 | 31,147 | SH | | DFND | 4 | 31,147 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 9,997 | 231,248 | SH | | DFND | 5 | 231,248 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 2,395 | 55,400 | SH | | DFND | 8 | 55,400 | 0 | 0 |
Bottomline Technologies Inc | COM | 101388106 | 344 | 9,271 | SH | | DFND | | 0 | 0 | 9,271 |
Bottomline Technologies Inc | COM | 101388106 | 1,459 | 39,343 | SH | | DFND | 11 | 39,343 | 0 | 0 |
Bottomline Technologies Inc | COM | 101388106 | 71 | 1,908 | SH | | DFND | 12 | 1,908 | 0 | 0 |
Bottomline Technologies Inc | COM | 101388106 | 301 | 8,111 | SH | | DFND | 13 | 8,111 | 0 | 0 |
Bottomline Technologies Inc | COM | 101388106 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 664 | 10,985 | SH | | DFND | | 0 | 0 | 10,985 |
Boyd Gaming Corp | COM | 103304101 | 3,079 | 50,932 | SH | | DFND | 11 | 50,932 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 93 | 1,536 | SH | | DFND | 12 | 1,536 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 681 | 11,265 | SH | | DFND | 13 | 11,265 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 269 | 4,450 | SH | | DFND | 4 | 4,450 | 0 | 0 |
BridgeBio Pharma Inc | COM | 10806X102 | 1,033 | 16,946 | SH | | DFND | | 0 | 0 | 16,946 |
BridgeBio Pharma Inc | COM | 10806X102 | 2,352 | 38,584 | SH | | DFND | 11 | 38,584 | 0 | 0 |
BridgeBio Pharma Inc | COM | 10806X102 | 101 | 1,656 | SH | | DFND | 12 | 1,656 | 0 | 0 |
BridgeBio Pharma Inc | COM | 10806X102 | 20,345 | 333,744 | SH | | DFND | 13 | 333,744 | 0 | 0 |
BridgeBio Pharma Inc | COM | 10806X102 | 66 | 1,078 | SH | | DFND | 4 | 1,078 | 0 | 0 |
Bright Horizons Family Solutions Inc | COM | 109194100 | 3,460 | 23,697 | SH | | DFND | | 11,257 | 0 | 12,440 |
Bright Horizons Family Solutions Inc | COM | 109194100 | 7,152 | 48,981 | SH | | DFND | 11 | 48,981 | 0 | 0 |
Bright Horizons Family Solutions Inc | COM | 109194100 | 9 | 60 | SH | | DFND | 12 | 60 | 0 | 0 |
Bright Horizons Family Solutions Inc | COM | 109194100 | 2,120 | 14,517 | SH | | DFND | 13 | 14,517 | 0 | 0 |
Bright Horizons Family Solutions Inc | COM | 109194100 | 6 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Bright Horizons Family Solutions Inc | COM | 109194100 | 140 | 957 | SH | | DFND | 5 | 957 | 0 | 0 |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,644 | 11,257 | SH | | DFND | 6 | 11,257 | 0 | 0 |
Brightcove Inc | COM | 10921T101 | 21 | 1,467 | SH | | DFND | | 0 | 0 | 1,467 |
Brightcove Inc | COM | 10921T101 | 194 | 13,524 | SH | | DFND | 11 | 13,524 | 0 | 0 |
Brightcove Inc | COM | 10921T101 | 8 | 580 | SH | | DFND | 12 | 580 | 0 | 0 |
Brightcove Inc | COM | 10921T101 | 9 | 596 | SH | | DFND | 13 | 596 | 0 | 0 |
Brightcove Inc | COM | 10921T101 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 648 | 14,221 | SH | | DFND | | 0 | 0 | 14,221 |
Brighthouse Financial Inc | COM | 10922N103 | 3,216 | 70,622 | SH | | DFND | 11 | 70,622 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 7 | 144 | SH | | DFND | 12 | 144 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 1,520 | 33,381 | SH | | DFND | 13 | 33,381 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 2,294 | 50,381 | SH | | DFND | 4 | 50,381 | 0 | 0 |
Brightsphere Investment Group Inc | COM | 10948W103 | 143 | 6,052 | SH | | DFND | | 0 | 0 | 6,052 |
Brightsphere Investment Group Inc | COM | 10948W103 | 840 | 35,618 | SH | | DFND | 11 | 35,618 | 0 | 0 |
Brightsphere Investment Group Inc | COM | 10948W103 | 19 | 806 | SH | | DFND | 12 | 806 | 0 | 0 |
Brightsphere Investment Group Inc | COM | 10948W103 | 278 | 11,797 | SH | | DFND | 13 | 11,797 | 0 | 0 |
Brightsphere Investment Group Inc | COM | 10948W103 | 1 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
Brightview Holdings Inc | COM | 10948C107 | 33 | 2,012 | SH | | DFND | | 0 | 0 | 2,012 |
Brightview Holdings Inc | COM | 10948C107 | 745 | 45,989 | SH | | DFND | 11 | 45,989 | 0 | 0 |
Brightview Holdings Inc | COM | 10948C107 | 10 | 589 | SH | | DFND | 12 | 589 | 0 | 0 |
Brightview Holdings Inc | COM | 10948C107 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Brightview Holdings Inc | COM | 10948C107 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Brinker International Inc | COM | 109641100 | 374 | 6,181 | SH | | DFND | | 0 | 0 | 6,181 |
Brinker International Inc | COM | 109641100 | 1,895 | 31,335 | SH | | DFND | 11 | 31,335 | 0 | 0 |
Brinker International Inc | COM | 109641100 | 37 | 610 | SH | | DFND | 12 | 610 | 0 | 0 |
Brinker International Inc | COM | 109641100 | 731 | 12,087 | SH | | DFND | 13 | 12,087 | 0 | 0 |
Brinker International Inc | COM | 109641100 | 2 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Brinks Co | COM | 109696104 | 536 | 6,969 | SH | | DFND | | 0 | 0 | 6,969 |
Brinks Co | COM | 109696104 | 2,483 | 32,308 | SH | | DFND | 11 | 32,308 | 0 | 0 |
Brinks Co | COM | 109696104 | 53 | 691 | SH | | DFND | 12 | 691 | 0 | 0 |
Brinks Co | COM | 109696104 | 163 | 2,116 | SH | | DFND | 13 | 2,116 | 0 | 0 |
Brinks Co | COM | 109696104 | 3 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 19,437 | 293,300 | SH | Call | DFND | 4 | 293,300 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 66,682 | 1,006,217 | SH | | DFND | | 0 | 0 | 1,006,217 |
Bristol-Myers Squibb Co | COM | 110122108 | 178,505 | 2,693,608 | SH | | DFND | 11 | 2,693,608 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 907 | 13,684 | SH | | DFND | 12 | 13,684 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,371 | 50,863 | SH | | DFND | 13 | 50,863 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,745 | 56,506 | SH | | DFND | 14 | 0 | 0 | 56,506 |
Bristol-Myers Squibb Co | COM | 110122108 | 8,667 | 130,789 | SH | | DFND | 4 | 130,789 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 20,574 | 310,452 | SH | | DFND | 5 | 310,452 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 6,221 | 93,873 | SH | | DFND | 6 | 93,873 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 33,592 | 506,900 | SH | Put | DFND | 4 | 506,900 | 0 | 0 |
Bristow Group Inc | COM | 11040G103 | 96 | 3,770 | SH | | DFND | 11 | 3,770 | 0 | 0 |
Bristow Group Inc | COM | 11040G103 | 175 | 6,853 | SH | | DFND | 12 | 6,853 | 0 | 0 |
Bristow Group Inc | COM | 11040G103 | 121 | 4,749 | SH | | DFND | 13 | 4,749 | 0 | 0 |
Bristow Group Inc | COM | 11040G103 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 3,411 | 148,259 | SH | | DFND | | 0 | 0 | 148,259 |
Brixmor Property Group Inc | COM | 11120U105 | 7,237 | 314,527 | SH | | DFND | 11 | 314,527 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 0 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 1,999 | 86,880 | SH | | DFND | 13 | 86,880 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 114 | 4,953 | SH | | DFND | 4 | 4,953 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 2,435 | 105,831 | SH | | DFND | 6 | 105,831 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 63,229 | 132,600 | SH | Call | DFND | 4 | 132,600 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 44,581 | 93,493 | SH | | DFND | | 713 | 0 | 92,780 |
Broadcom Inc | COM | 11135F101 | 2,897 | 6,075 | SH | | DFND | 10 | 6,075 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 167,913 | 352,136 | SH | | DFND | 11 | 352,136 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 3,666 | 7,688 | SH | | DFND | 12 | 7,688 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 9,631 | 20,198 | SH | | DFND | 13 | 20,198 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 4,782 | 10,029 | SH | | DFND | 14 | 0 | 0 | 10,029 |
Broadcom Inc | COM | 11135F101 | 10,419 | 21,851 | SH | | DFND | 4 | 21,851 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 25,840 | 54,190 | SH | | DFND | 5 | 54,190 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 954 | 2,000 | SH | | DFND | 6 | 2,000 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 140,906 | 295,500 | SH | Put | DFND | 4 | 295,500 | 0 | 0 |
Broadmark Realty Capital Inc | COM | 11135B100 | 60 | 5,670 | SH | | DFND | | 0 | 0 | 5,670 |
Broadmark Realty Capital Inc | COM | 11135B100 | 707 | 66,487 | SH | | DFND | 11 | 66,487 | 0 | 0 |
Broadmark Realty Capital Inc | COM | 11135B100 | 19 | 1,779 | SH | | DFND | 12 | 1,779 | 0 | 0 |
Broadmark Realty Capital Inc | COM | 11135B100 | 8,457 | 795,619 | SH | | DFND | 13 | 795,619 | 0 | 0 |
Broadmark Realty Capital Inc | COM | 11135B100 | 1 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 7,778 | 47,999 | SH | | DFND | | 0 | 0 | 47,999 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 21,142 | 130,466 | SH | | DFND | 11 | 130,466 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 110 | 678 | SH | | DFND | 12 | 678 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,340 | 8,271 | SH | | DFND | 13 | 8,271 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 505 | 3,118 | SH | | DFND | 14 | 0 | 0 | 3,118 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 18 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 188 | 1,163 | SH | | DFND | 5 | 1,163 | 0 | 0 |
Broadstone Net Lease Inc | COM | 11135E203 | 1,452 | 62,401 | SH | | DFND | | 0 | 0 | 62,401 |
Broadstone Net Lease Inc | COM | 11135E203 | 3,328 | 143,019 | SH | | DFND | 11 | 143,019 | 0 | 0 |
Broadstone Net Lease Inc | COM | 11135E203 | 83 | 3,546 | SH | | DFND | 12 | 3,546 | 0 | 0 |
Broadstone Net Lease Inc | COM | 11135E203 | 535 | 22,976 | SH | | DFND | 13 | 22,976 | 0 | 0 |
Broadstone Net Lease Inc | COM | 11135E203 | 52 | 2,236 | SH | | DFND | 4 | 2,236 | 0 | 0 |
Brookdale Senior Living Inc | COM | 112463104 | 151 | 18,294 | SH | | DFND | | 0 | 0 | 18,294 |
Brookdale Senior Living Inc | COM | 112463104 | 979 | 118,984 | SH | | DFND | 11 | 118,984 | 0 | 0 |
Brookdale Senior Living Inc | COM | 112463104 | 31 | 3,740 | SH | | DFND | 12 | 3,740 | 0 | 0 |
Brookdale Senior Living Inc | COM | 112463104 | 0 | 34 | SH | | DFND | 13 | 34 | 0 | 0 |
Brookdale Senior Living Inc | COM | 112463104 | 1 | 146 | SH | | DFND | 4 | 146 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 51 | 3,423 | SH | | DFND | | 0 | 0 | 3,423 |
Brookline Bancorp Inc | COM | 11373M107 | 648 | 43,316 | SH | | DFND | 11 | 43,316 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 16 | 1,057 | SH | | DFND | 12 | 1,057 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 232 | 15,492 | SH | | DFND | 13 | 15,492 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 1 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Brooks Automation Inc | COM | 114340102 | 950 | 9,970 | SH | | DFND | | 0 | 0 | 9,970 |
Brooks Automation Inc | COM | 114340102 | 4,692 | 49,241 | SH | | DFND | 11 | 49,241 | 0 | 0 |
Brooks Automation Inc | COM | 114340102 | 10 | 108 | SH | | DFND | 12 | 108 | 0 | 0 |
Brooks Automation Inc | COM | 114340102 | 2,101 | 22,055 | SH | | DFND | 13 | 22,055 | 0 | 0 |
Brooks Automation Inc | COM | 114340102 | 5 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 4,273 | 79,847 | SH | | DFND | | 8,600 | 0 | 71,247 |
Brown & Brown Inc | COM | 115236101 | 25,698 | 480,148 | SH | | DFND | 11 | 480,148 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 7 | 122 | SH | | DFND | 12 | 122 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 436 | 8,144 | SH | | DFND | 13 | 8,144 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 305 | 5,696 | SH | | DFND | 14 | 0 | 0 | 5,696 |
Brown & Brown Inc | COM | 115236101 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 428 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
Bruker Corp | COM | 116794108 | 1,553 | 20,435 | SH | | DFND | | 0 | 0 | 20,435 |
Bruker Corp | COM | 116794108 | 11,668 | 153,561 | SH | | DFND | 11 | 153,561 | 0 | 0 |
Bruker Corp | COM | 116794108 | 5 | 60 | SH | | DFND | 12 | 60 | 0 | 0 |
Bruker Corp | COM | 116794108 | 1,166 | 15,350 | SH | | DFND | 13 | 15,350 | 0 | 0 |
Bruker Corp | COM | 116794108 | 304 | 4,001 | SH | | DFND | 4 | 4,001 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 1,393 | 14,139 | SH | | DFND | | 0 | 0 | 14,139 |
Brunswick Corp | COM | 117043109 | 6,370 | 64,657 | SH | | DFND | 11 | 64,657 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 3 | 28 | SH | | DFND | 12 | 28 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 1,114 | 11,312 | SH | | DFND | 13 | 11,312 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 6 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Bryn Mawr Bank Corp | COM | 117665109 | 85 | 2,013 | SH | | DFND | | 0 | 0 | 2,013 |
Bryn Mawr Bank Corp | COM | 117665109 | 466 | 11,047 | SH | | DFND | 11 | 11,047 | 0 | 0 |
Bryn Mawr Bank Corp | COM | 117665109 | 12 | 290 | SH | | DFND | 12 | 290 | 0 | 0 |
Bryn Mawr Bank Corp | COM | 117665109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Bryn Mawr Bank Corp | COM | 117665109 | 899 | 21,313 | SH | | DFND | 4 | 21,313 | 0 | 0 |
Buckle Inc | COM | 118440106 | 58 | 1,253 | SH | | DFND | | 0 | 0 | 1,253 |
Buckle Inc | COM | 118440106 | 1,715 | 36,754 | SH | | DFND | 11 | 36,754 | 0 | 0 |
Buckle Inc | COM | 118440106 | 73 | 1,570 | SH | | DFND | 12 | 1,570 | 0 | 0 |
Buckle Inc | COM | 118440106 | 437 | 9,356 | SH | | DFND | 13 | 9,356 | 0 | 0 |
Buckle Inc | COM | 118440106 | 86 | 1,843 | SH | | DFND | 4 | 1,843 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 1,592 | 37,321 | SH | | DFND | | 0 | 0 | 37,321 |
Builders FirstSource Inc | COM | 12008R107 | 5,291 | 124,029 | SH | | DFND | 11 | 124,029 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 12 | 284 | SH | | DFND | 12 | 284 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 1,366 | 32,016 | SH | | DFND | 13 | 32,016 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 63 | 1,468 | SH | | DFND | 4 | 1,468 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 4,118 | 51,768 | SH | | DFND | | 0 | 0 | 51,768 |
Bunge Ltd | COM | G16962105 | 12,137 | 152,596 | SH | | DFND | 11 | 152,596 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 3,426 | 43,067 | SH | | DFND | 13 | 43,067 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 236 | 2,970 | SH | | DFND | 14 | 0 | 0 | 2,970 |
Bunge Ltd | COM | G16962105 | 1,060 | 13,330 | SH | | DFND | 4 | 13,330 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 1,324 | 16,645 | SH | | DFND | 5 | 16,645 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 2,187 | 27,500 | SH | | DFND | 6 | 27,500 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 50 | 630 | SH | | DFND | 8 | 630 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 5,514 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 6,915 | 21,697 | SH | | DFND | | 0 | 0 | 21,697 |
Burlington Stores Inc | COM | 122017106 | 21,931 | 68,806 | SH | | DFND | 11 | 68,806 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 674 | 2,114 | SH | | DFND | 13 | 2,114 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 526 | 1,649 | SH | | DFND | 14 | 0 | 0 | 1,649 |
Burlington Stores Inc | COM | 122017106 | 98 | 309 | SH | | DFND | 4 | 309 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 4,741 | 14,874 | SH | | DFND | 5 | 14,874 | 0 | 0 |
BWX Technologies Inc | COM | 05605H100 | 496 | 8,600 | SH | | DFND | | 0 | 0 | 8,600 |
BWX Technologies Inc | COM | 05605H100 | 5,974 | 103,589 | SH | | DFND | 11 | 103,589 | 0 | 0 |
BWX Technologies Inc | COM | 05605H100 | 6 | 101 | SH | | DFND | 12 | 101 | 0 | 0 |
BWX Technologies Inc | COM | 05605H100 | 2,361 | 40,947 | SH | | DFND | 13 | 40,947 | 0 | 0 |
BWX Technologies Inc | COM | 05605H100 | 21 | 363 | SH | | DFND | 4 | 363 | 0 | 0 |
Byline Bancorp Inc | COM | 124411109 | 57 | 2,539 | SH | | DFND | | 0 | 0 | 2,539 |
Byline Bancorp Inc | COM | 124411109 | 316 | 14,112 | SH | | DFND | 11 | 14,112 | 0 | 0 |
Byline Bancorp Inc | COM | 124411109 | 11 | 485 | SH | | DFND | 12 | 485 | 0 | 0 |
Byline Bancorp Inc | COM | 124411109 | 0 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
Byline Bancorp Inc | COM | 124411109 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 2,363 | 1,250 | SH | | DFND | | 0 | 0 | 1,250 |
Cable One Inc | COM | 12685J105 | 10,803 | 5,715 | SH | | DFND | 11 | 5,715 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 55 | 29 | SH | | DFND | 12 | 29 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 393 | 208 | SH | | DFND | 13 | 208 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 197 | 104 | SH | | DFND | 14 | 0 | 0 | 104 |
Cable One Inc | COM | 12685J105 | 26 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 843 | 446 | SH | | DFND | 5 | 446 | 0 | 0 |
Cabot Corp | COM | 127055101 | 287 | 5,091 | SH | | DFND | | 0 | 0 | 5,091 |
Cabot Corp | COM | 127055101 | 2,061 | 36,581 | SH | | DFND | 11 | 36,581 | 0 | 0 |
Cabot Corp | COM | 127055101 | 48 | 852 | SH | | DFND | 12 | 852 | 0 | 0 |
Cabot Corp | COM | 127055101 | 460 | 8,167 | SH | | DFND | 13 | 8,167 | 0 | 0 |
Cabot Corp | COM | 127055101 | 4 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 1,968 | 120,870 | SH | | DFND | | 0 | 0 | 120,870 |
Cabot Oil & Gas Corp | COM | 127097103 | 5,737 | 352,377 | SH | | DFND | 11 | 352,377 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 42 | 2,571 | SH | | DFND | 12 | 2,571 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 5,716 | 351,121 | SH | | DFND | 13 | 351,121 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 143 | 8,754 | SH | | DFND | 14 | 0 | 0 | 8,754 |
Cabot Oil & Gas Corp | COM | 127097103 | 756 | 46,459 | SH | | DFND | 4 | 46,459 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 1,187 | 72,892 | SH | | DFND | 5 | 72,892 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 3,421 | 25,000 | SH | Call | DFND | 12 | 25,000 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 20,007 | 146,230 | SH | | DFND | | 23,516 | 0 | 122,714 |
Cadence Design Systems Inc | COM | 127387108 | 49,279 | 360,176 | SH | | DFND | 11 | 360,176 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 744 | 5,437 | SH | | DFND | 12 | 5,437 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 2,493 | 18,223 | SH | | DFND | 13 | 18,223 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 949 | 6,934 | SH | | DFND | 14 | 0 | 0 | 6,934 |
Cadence Design Systems Inc | COM | 127387108 | 294 | 2,147 | SH | | DFND | 4 | 2,147 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 28,308 | 206,902 | SH | | DFND | 5 | 206,902 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 98,991 | 723,516 | SH | | DFND | 6 | 723,516 | 0 | 0 |
CAE Inc | COM | 124765108 | 1,240 | 40,261 | SH | | DFND | | 0 | 0 | 40,261 |
CAE Inc | COM | 124765108 | 9,072 | 294,559 | SH | | DFND | 11 | 294,559 | 0 | 0 |
CAE Inc | COM | 124765108 | 178 | 5,779 | SH | | DFND | 14 | 0 | 0 | 5,779 |
CAE Inc | COM | 124765108 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769G100 | 3,513 | 33,861 | SH | | DFND | | 0 | 0 | 33,861 |
Caesars Entertainment Inc | COM | 12769G100 | 29,281 | 282,227 | SH | | DFND | 10 | 282,227 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769G100 | 14,262 | 137,465 | SH | | DFND | 11 | 137,465 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769G100 | 10,616 | 102,319 | SH | | DFND | 12 | 102,319 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769G100 | 454 | 4,377 | SH | | DFND | 13 | 4,377 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769G100 | 469 | 4,522 | SH | | DFND | 14 | 0 | 0 | 4,522 |
Caesars Entertainment Inc | COM | 12769G100 | 145 | 1,393 | SH | | DFND | 4 | 1,393 | 0 | 0 |
CAI International Inc | COM | 12477X106 | 42 | 762 | SH | | DFND | | 0 | 0 | 762 |
CAI International Inc | COM | 12477X106 | 455 | 8,195 | SH | | DFND | 11 | 8,195 | 0 | 0 |
CAI International Inc | COM | 12477X106 | 12 | 223 | SH | | DFND | 12 | 223 | 0 | 0 |
CAI International Inc | COM | 12477X106 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
CAI International Inc | COM | 12477X106 | 930 | 16,731 | SH | | DFND | 4 | 16,731 | 0 | 0 |
Calavo Growers Inc | COM | 128246105 | 48 | 755 | SH | | DFND | | 0 | 0 | 755 |
Calavo Growers Inc | COM | 128246105 | 627 | 9,889 | SH | | DFND | 11 | 9,889 | 0 | 0 |
Calavo Growers Inc | COM | 128246105 | 40 | 637 | SH | | DFND | 12 | 637 | 0 | 0 |
Calavo Growers Inc | COM | 128246105 | 239 | 3,776 | SH | | DFND | 13 | 3,776 | 0 | 0 |
Calavo Growers Inc | COM | 128246105 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Caleres Inc | COM | 129500104 | 43 | 1,638 | SH | | DFND | | 0 | 0 | 1,638 |
Caleres Inc | COM | 129500104 | 494 | 18,615 | SH | | DFND | 11 | 18,615 | 0 | 0 |
Caleres Inc | COM | 129500104 | 15 | 581 | SH | | DFND | 12 | 581 | 0 | 0 |
Caleres Inc | COM | 129500104 | 374 | 14,105 | SH | | DFND | 13 | 14,105 | 0 | 0 |
Caleres Inc | COM | 129500104 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
California Water Service Group | COM | 130788102 | 453 | 8,159 | SH | | DFND | | 0 | 0 | 8,159 |
California Water Service Group | COM | 130788102 | 1,721 | 31,017 | SH | | DFND | 11 | 31,017 | 0 | 0 |
California Water Service Group | COM | 130788102 | 39 | 710 | SH | | DFND | 12 | 710 | 0 | 0 |
California Water Service Group | COM | 130788102 | 549 | 9,890 | SH | | DFND | 13 | 9,890 | 0 | 0 |
California Water Service Group | COM | 130788102 | 2 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Calix Inc | COM | 13100M509 | 114 | 2,384 | SH | | DFND | | 0 | 0 | 2,384 |
Calix Inc | COM | 13100M509 | 1,505 | 31,373 | SH | | DFND | 11 | 31,373 | 0 | 0 |
Calix Inc | COM | 13100M509 | 36 | 751 | SH | | DFND | 12 | 751 | 0 | 0 |
Calix Inc | COM | 13100M509 | 174 | 3,627 | SH | | DFND | 13 | 3,627 | 0 | 0 |
Calix Inc | COM | 13100M509 | 2 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 758 | 22,555 | SH | | DFND | | 0 | 0 | 22,555 |
Callaway Golf Co | COM | 131193104 | 2,135 | 63,518 | SH | | DFND | 11 | 63,518 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 65 | 1,928 | SH | | DFND | 12 | 1,928 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 691 | 20,545 | SH | | DFND | 13 | 20,545 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 2 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
Callon Petroleum Co | COM | 13123X508 | 109 | 1,941 | SH | | DFND | | 0 | 0 | 1,941 |
Callon Petroleum Co | COM | 13123X508 | 1,355 | 24,168 | SH | | DFND | 11 | 24,168 | 0 | 0 |
Callon Petroleum Co | COM | 13123X508 | 34 | 606 | SH | | DFND | 12 | 606 | 0 | 0 |
Callon Petroleum Co | COM | 13123X508 | 6,206 | 110,672 | SH | | DFND | 13 | 110,672 | 0 | 0 |
Callon Petroleum Co | COM | 13123X508 | 1,404 | 25,035 | SH | | DFND | 4 | 25,035 | 0 | 0 |
Callon Petroleum Co | COM | 13123X508 | 52,766 | 940,900 | SH | Put | DFND | 4 | 940,900 | 0 | 0 |
Camden National Corp | COM | 133034108 | 72 | 1,510 | SH | | DFND | | 0 | 0 | 1,510 |
Camden National Corp | COM | 133034108 | 405 | 8,475 | SH | | DFND | 11 | 8,475 | 0 | 0 |
Camden National Corp | COM | 133034108 | 10 | 207 | SH | | DFND | 12 | 207 | 0 | 0 |
Camden National Corp | COM | 133034108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Camden National Corp | COM | 133034108 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 1,818 | 94,800 | SH | Call | DFND | 4 | 94,800 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 8,153 | 425,091 | SH | | DFND | | 350,000 | 0 | 75,091 |
Cameco Corp | COM | 13321L108 | 6,697 | 349,176 | SH | | DFND | 11 | 349,176 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 160 | 8,339 | SH | | DFND | 14 | 0 | 0 | 8,339 |
Cameco Corp | COM | 13321L108 | 886 | 46,185 | SH | | DFND | 4 | 46,185 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 2,120 | 110,556 | SH | | DFND | 5 | 110,556 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 2,128 | 110,945 | SH | | DFND | 9 | 110,945 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 671 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 4,353 | 95,406 | SH | | DFND | | 0 | 0 | 95,406 |
Campbell Soup Co | COM | 134429109 | 11,460 | 251,148 | SH | | DFND | 11 | 251,148 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 54 | 1,194 | SH | | DFND | 12 | 1,194 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 698 | 15,289 | SH | | DFND | 13 | 15,289 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 182 | 3,989 | SH | | DFND | 14 | 0 | 0 | 3,989 |
Campbell Soup Co | COM | 134429109 | 287 | 6,291 | SH | | DFND | 4 | 6,291 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 520 | 11,403 | SH | | DFND | 5 | 11,403 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 12,941 | 113,661 | SH | | DFND | | 0 | 0 | 113,661 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 60,473 | 531,120 | SH | | DFND | 11 | 531,120 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 61 | 540 | SH | | DFND | 13 | 540 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,258 | 11,053 | SH | | DFND | 14 | 0 | 0 | 11,053 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 11,606 | 101,929 | SH | | DFND | 4 | 101,929 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 357 | 3,132 | SH | | DFND | 5 | 3,132 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 797 | 7,000 | SH | | DFND | 6 | 7,000 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 3,751 | 32,943 | SH | | DFND | 9 | 32,943 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 14,156 | 133,154 | SH | | DFND | | 0 | 0 | 133,154 |
Canadian National Railway Co | COM | 136375102 | 93,179 | 876,488 | SH | | DFND | 11 | 876,488 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 29,363 | 276,200 | SH | | DFND | 13 | 276,200 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 2,983 | 28,063 | SH | | DFND | 14 | 0 | 0 | 28,063 |
Canadian National Railway Co | COM | 136375102 | 2,751 | 25,879 | SH | | DFND | 4 | 25,879 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 38,797 | 364,941 | SH | | DFND | 5 | 364,941 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 182 | 1,713 | SH | | DFND | 9 | 1,713 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 10,659 | 293,800 | SH | Call | DFND | 4 | 293,800 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 6,376 | 175,735 | SH | | DFND | | 5,977 | 0 | 169,758 |
Canadian Natural Resources Ltd | COM | 136385101 | 26,488 | 730,104 | SH | | DFND | 11 | 730,104 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 5,709 | 157,354 | SH | | DFND | 13 | 157,354 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 1,070 | 29,489 | SH | | DFND | 14 | 0 | 0 | 29,489 |
Canadian Natural Resources Ltd | COM | 136385101 | 757 | 20,877 | SH | | DFND | 4 | 20,877 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 958 | 26,400 | SH | | DFND | 5 | 26,400 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 15,682 | 432,243 | SH | | DFND | 9 | 432,243 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 2,550 | 70,300 | SH | Put | DFND | 4 | 70,300 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 11,374 | 147,887 | SH | | DFND | | 40,023 | 0 | 107,864 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 48,224 | 627,019 | SH | | DFND | 11 | 627,019 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,535 | 19,960 | SH | | DFND | 14 | 0 | 0 | 19,960 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,957 | 25,440 | SH | | DFND | 4 | 25,440 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 27 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 17,530 | 227,923 | SH | | DFND | 6 | 227,923 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,023 | 26,297 | SH | | DFND | 9 | 26,297 | 0 | 0 |
Canadian Solar Inc | COM | 136635109 | 307 | 6,837 | SH | | DFND | | 0 | 0 | 6,837 |
Canadian Solar Inc | COM | 136635109 | 390 | 8,700 | SH | | DFND | 10 | 8,700 | 0 | 0 |
Canadian Solar Inc | COM | 136635109 | 85 | 1,900 | SH | | DFND | 11 | 1,900 | 0 | 0 |
Canadian Solar Inc | COM | 136635109 | 338 | 7,539 | SH | | DFND | 4 | 7,539 | 0 | 0 |
Canadian Solar Inc | COM | 136635109 | 2,816 | 62,790 | SH | | DFND | 6 | 62,790 | 0 | 0 |
Cannae Holdings Inc | COM | 13765N107 | 388 | 11,300 | SH | | DFND | | 0 | 0 | 11,300 |
Cannae Holdings Inc | COM | 13765N107 | 1,566 | 45,659 | SH | | DFND | 11 | 45,659 | 0 | 0 |
Cannae Holdings Inc | COM | 13765N107 | 41 | 1,209 | SH | | DFND | 12 | 1,209 | 0 | 0 |
Cannae Holdings Inc | COM | 13765N107 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Cannae Holdings Inc | COM | 13765N107 | 2 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Canopy Growth Corp | COM | 138035100 | 808 | 33,412 | SH | | DFND | | 0 | 0 | 33,412 |
Canopy Growth Corp | COM | 138035100 | 13,398 | 554,074 | SH | | DFND | 11 | 554,074 | 0 | 0 |
Canopy Growth Corp | COM | 138035100 | 119 | 4,910 | SH | | DFND | 14 | 0 | 0 | 4,910 |
Canopy Growth Corp | COM | 138035100 | 5 | 224 | SH | | DFND | 4 | 224 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 7,908 | 51,300 | SH | Call | DFND | 4 | 51,300 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 15,655 | 101,558 | SH | | DFND | | 940 | 0 | 100,618 |
Capital One Financial Corp | COM | 14040H105 | 70,279 | 455,910 | SH | | DFND | 11 | 455,910 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 470 | 3,049 | SH | | DFND | 12 | 3,049 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 597 | 3,875 | SH | | DFND | 13 | 3,875 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 1,757 | 11,400 | SH | | DFND | 14 | 0 | 0 | 11,400 |
Capital One Financial Corp | COM | 14040H105 | 2,363 | 15,328 | SH | | DFND | 4 | 15,328 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 312 | 2,026 | SH | | DFND | 5 | 2,026 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 25,435 | 165,000 | SH | Put | DFND | 4 | 165,000 | 0 | 0 |
Capitol Federal Financial Inc | COM | 14057J101 | 260 | 22,084 | SH | | DFND | | 0 | 0 | 22,084 |
Capitol Federal Financial Inc | COM | 14057J101 | 1,276 | 108,319 | SH | | DFND | 11 | 108,319 | 0 | 0 |
Capitol Federal Financial Inc | COM | 14057J101 | 24 | 2,052 | SH | | DFND | 12 | 2,052 | 0 | 0 |
Capitol Federal Financial Inc | COM | 14057J101 | 317 | 26,916 | SH | | DFND | 13 | 26,916 | 0 | 0 |
Capitol Federal Financial Inc | COM | 14057J101 | 1 | 98 | SH | | DFND | 4 | 98 | 0 | 0 |
Cara Therapeutics Inc | COM | 140755109 | 59 | 4,135 | SH | | DFND | | 0 | 0 | 4,135 |
Cara Therapeutics Inc | COM | 140755109 | 525 | 36,819 | SH | | DFND | 11 | 36,819 | 0 | 0 |
Cara Therapeutics Inc | COM | 140755109 | 10 | 670 | SH | | DFND | 12 | 670 | 0 | 0 |
Cara Therapeutics Inc | COM | 140755109 | 108 | 7,579 | SH | | DFND | 13 | 7,579 | 0 | 0 |
Cara Therapeutics Inc | COM | 140755109 | 0 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 7,089 | 123,505 | SH | | DFND | | 0 | 0 | 123,505 |
Cardinal Health Inc | COM | 14149Y108 | 28,344 | 493,793 | SH | | DFND | 11 | 493,793 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 104 | 1,820 | SH | | DFND | 12 | 1,820 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 4,299 | 74,889 | SH | | DFND | 13 | 74,889 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 422 | 7,345 | SH | | DFND | 14 | 0 | 0 | 7,345 |
Cardinal Health Inc | COM | 14149Y108 | 111 | 1,939 | SH | | DFND | 4 | 1,939 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 1,050 | 18,297 | SH | | DFND | 5 | 18,297 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 574 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Cardiovascular Systems Inc | COM | 141619106 | 170 | 3,991 | SH | | DFND | | 0 | 0 | 3,991 |
Cardiovascular Systems Inc | COM | 141619106 | 1,167 | 27,372 | SH | | DFND | 11 | 27,372 | 0 | 0 |
Cardiovascular Systems Inc | COM | 141619106 | 40 | 929 | SH | | DFND | 12 | 929 | 0 | 0 |
Cardiovascular Systems Inc | COM | 141619106 | 337 | 7,907 | SH | | DFND | 13 | 7,907 | 0 | 0 |
Cardiovascular Systems Inc | COM | 141619106 | 150 | 3,509 | SH | | DFND | 4 | 3,509 | 0 | 0 |
Cardlytics Inc | COM | 14161W105 | 776 | 6,110 | SH | | DFND | | 0 | 0 | 6,110 |
Cardlytics Inc | COM | 14161W105 | 12,040 | 94,858 | SH | | DFND | 11 | 94,858 | 0 | 0 |
Cardlytics Inc | COM | 14161W105 | 123 | 969 | SH | | DFND | 12 | 969 | 0 | 0 |
Cardlytics Inc | COM | 14161W105 | 16 | 126 | SH | | DFND | 13 | 126 | 0 | 0 |
Cardlytics Inc | COM | 14161W105 | 3 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 2,458 | 26,854 | SH | | DFND | | 16,309 | 0 | 10,545 |
CareDx Inc | COM | 14167L103 | 2,734 | 29,876 | SH | | DFND | 11 | 29,876 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 98 | 1,068 | SH | | DFND | 12 | 1,068 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 1 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 70 | 766 | SH | | DFND | 4 | 766 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 93,013 | 1,016,309 | SH | | DFND | 6 | 1,016,309 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 996 | 42,881 | SH | | DFND | | 0 | 0 | 42,881 |
CareTrust REIT Inc | COM | 14174T107 | 2,797 | 120,418 | SH | | DFND | 11 | 120,418 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 33 | 1,412 | SH | | DFND | 12 | 1,412 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 743 | 31,998 | SH | | DFND | 13 | 31,998 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 37 | 1,608 | SH | | DFND | 4 | 1,608 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 430 | 18,500 | SH | | DFND | 5 | 18,500 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 1,808 | 9,532 | SH | | DFND | | 0 | 0 | 9,532 |
Carlisle Companies Inc | COM | 142339100 | 6,166 | 32,502 | SH | | DFND | 11 | 32,502 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 3 | 15 | SH | | DFND | 12 | 15 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 1,425 | 7,510 | SH | | DFND | 13 | 7,510 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 7 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 1,902 | 40,929 | SH | | DFND | | 500 | 0 | 40,429 |
Carlyle Group Inc | COM | 14316J108 | 5,640 | 121,334 | SH | | DFND | 11 | 121,334 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 2 | 40 | SH | | DFND | 12 | 40 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 610 | 13,130 | SH | | DFND | 13 | 13,130 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 154 | 3,310 | SH | | DFND | 14 | 0 | 0 | 3,310 |
Carlyle Group Inc | COM | 14316J108 | 2,295 | 49,377 | SH | | DFND | 4 | 49,377 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 20,483 | 440,691 | SH | | DFND | 5 | 440,691 | 0 | 0 |
Carmax Inc | COM | 143130102 | 6,930 | 53,045 | SH | | DFND | | 0 | 0 | 53,045 |
Carmax Inc | COM | 143130102 | 20,575 | 157,480 | SH | | DFND | 11 | 157,480 | 0 | 0 |
Carmax Inc | COM | 143130102 | 170 | 1,299 | SH | | DFND | 12 | 1,299 | 0 | 0 |
Carmax Inc | COM | 143130102 | 764 | 5,849 | SH | | DFND | 13 | 5,849 | 0 | 0 |
Carmax Inc | COM | 143130102 | 541 | 4,139 | SH | | DFND | 14 | 0 | 0 | 4,139 |
Carmax Inc | COM | 143130102 | 451 | 3,454 | SH | | DFND | 4 | 3,454 | 0 | 0 |
Carmax Inc | COM | 143130102 | 868 | 6,644 | SH | | DFND | 5 | 6,644 | 0 | 0 |
Carparts.Com Inc | COM | 14427M107 | 31 | 1,540 | SH | | DFND | | 0 | 0 | 1,540 |
Carparts.Com Inc | COM | 14427M107 | 375 | 18,400 | SH | | DFND | 11 | 18,400 | 0 | 0 |
Carparts.Com Inc | COM | 14427M107 | 13 | 634 | SH | | DFND | 12 | 634 | 0 | 0 |
Carparts.Com Inc | COM | 14427M107 | 22,096 | 1,085,248 | SH | | DFND | 13 | 1,085,248 | 0 | 0 |
Carparts.Com Inc | COM | 14427M107 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 234 | 5,948 | SH | | DFND | | 0 | 0 | 5,948 |
Carpenter Technology Corp | COM | 144285103 | 1,220 | 30,993 | SH | | DFND | 11 | 30,993 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 28 | 706 | SH | | DFND | 12 | 706 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 372 | 9,454 | SH | | DFND | 13 | 9,454 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 27 | 744 | SH | | DFND | | 0 | 0 | 744 |
Carriage Services Inc | COM | 143905107 | 332 | 9,017 | SH | | DFND | 11 | 9,017 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 46 | 1,242 | SH | | DFND | 12 | 1,242 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 74,324 | 1,525,850 | SH | | DFND | | 6,990 | 0 | 1,518,860 |
Carrier Global Corp | COM | 14448C104 | 31,211 | 640,755 | SH | | DFND | 11 | 640,755 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 244 | 5,002 | SH | | DFND | 12 | 5,002 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 34 | 694 | SH | | DFND | 13 | 694 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 5,840 | 119,900 | SH | | DFND | 14 | 0 | 0 | 119,900 |
Carrier Global Corp | COM | 14448C104 | 12 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 1,767 | 36,282 | SH | | DFND | 4 | 36,282 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 63,377 | 1,301,118 | SH | | DFND | 5 | 1,301,118 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 32,699 | 671,300 | SH | Put | DFND | 4 | 671,300 | 0 | 0 |
Cars.com Inc | COM | 14575E105 | 44 | 2,956 | SH | | DFND | | 0 | 0 | 2,956 |
Cars.com Inc | COM | 14575E105 | 895 | 60,418 | SH | | DFND | 11 | 60,418 | 0 | 0 |
Cars.com Inc | COM | 14575E105 | 17 | 1,142 | SH | | DFND | 12 | 1,142 | 0 | 0 |
Cars.com Inc | COM | 14575E105 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Cars.com Inc | COM | 14575E105 | 1 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Carter's Inc | COM | 146229109 | 830 | 8,120 | SH | | DFND | | 0 | 0 | 8,120 |
Carter's Inc | COM | 146229109 | 3,513 | 34,368 | SH | | DFND | 11 | 34,368 | 0 | 0 |
Carter's Inc | COM | 146229109 | 1 | 12 | SH | | DFND | 12 | 12 | 0 | 0 |
Carter's Inc | COM | 146229109 | 621 | 6,073 | SH | | DFND | 13 | 6,073 | 0 | 0 |
Carter's Inc | COM | 146229109 | 8 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
Casa Systems Inc | COM | 14713L102 | 13 | 1,485 | SH | | DFND | | 0 | 0 | 1,485 |
Casa Systems Inc | COM | 14713L102 | 143 | 16,149 | SH | | DFND | 11 | 16,149 | 0 | 0 |
Casa Systems Inc | COM | 14713L102 | 4 | 457 | SH | | DFND | 12 | 457 | 0 | 0 |
Casa Systems Inc | COM | 14713L102 | 1 | 62 | SH | | DFND | 13 | 62 | 0 | 0 |
Casa Systems Inc | COM | 14713L102 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Caseys General Stores Inc | COM | 147528103 | 933 | 4,795 | SH | | DFND | | 0 | 0 | 4,795 |
Caseys General Stores Inc | COM | 147528103 | 4,743 | 24,368 | SH | | DFND | 11 | 24,368 | 0 | 0 |
Caseys General Stores Inc | COM | 147528103 | 14 | 71 | SH | | DFND | 12 | 71 | 0 | 0 |
Caseys General Stores Inc | COM | 147528103 | 1,213 | 6,233 | SH | | DFND | 13 | 6,233 | 0 | 0 |
Caseys General Stores Inc | COM | 147528103 | 6 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Cass Information Systems Inc | COM | 14808P109 | 24 | 580 | SH | | DFND | | 0 | 0 | 580 |
Cass Information Systems Inc | COM | 14808P109 | 623 | 15,297 | SH | | DFND | 11 | 15,297 | 0 | 0 |
Cass Information Systems Inc | COM | 14808P109 | 15 | 356 | SH | | DFND | 12 | 356 | 0 | 0 |
Cass Information Systems Inc | COM | 14808P109 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Cass Information Systems Inc | COM | 14808P109 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Cassava Sciences Inc | COM | 14817C107 | 134 | 1,571 | SH | | DFND | | 0 | 0 | 1,571 |
Cassava Sciences Inc | COM | 14817C107 | 1,611 | 18,851 | SH | | DFND | 11 | 18,851 | 0 | 0 |
Cassava Sciences Inc | COM | 14817C107 | 44 | 514 | SH | | DFND | 12 | 514 | 0 | 0 |
Cassava Sciences Inc | COM | 14817C107 | 49 | 574 | SH | | DFND | 13 | 574 | 0 | 0 |
Cassava Sciences Inc | COM | 14817C107 | 2 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Castle Biosciences Inc | COM | 14843C105 | 61 | 838 | SH | | DFND | | 0 | 0 | 838 |
Castle Biosciences Inc | COM | 14843C105 | 781 | 10,652 | SH | | DFND | 11 | 10,652 | 0 | 0 |
Castle Biosciences Inc | COM | 14843C105 | 36 | 488 | SH | | DFND | 12 | 488 | 0 | 0 |
Castle Biosciences Inc | COM | 14843C105 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Castle Biosciences Inc | COM | 14843C105 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Catalent Inc | COM | 148806102 | 5,440 | 49,836 | SH | | DFND | | 0 | 0 | 49,836 |
Catalent Inc | COM | 148806102 | 19,622 | 179,775 | SH | | DFND | 11 | 179,775 | 0 | 0 |
Catalent Inc | COM | 148806102 | 124 | 1,138 | SH | | DFND | 12 | 1,138 | 0 | 0 |
Catalent Inc | COM | 148806102 | 434 | 3,980 | SH | | DFND | 14 | 0 | 0 | 3,980 |
Catalent Inc | COM | 148806102 | 874 | 8,007 | SH | | DFND | 4 | 8,007 | 0 | 0 |
Catalent Inc | COM | 148806102 | 194 | 1,779 | SH | | DFND | 5 | 1,779 | 0 | 0 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 23 | 4,051 | SH | | DFND | | 0 | 0 | 4,051 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 329 | 57,143 | SH | | DFND | 11 | 57,143 | 0 | 0 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 17 | 2,870 | SH | | DFND | 12 | 2,870 | 0 | 0 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 0 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 0 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 7,184 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 51,863 | 241,109 | SH | | DFND | | 180 | 0 | 240,929 |
Caterpillar Inc | COM | 149123101 | 124,243 | 577,608 | SH | | DFND | 11 | 577,608 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 27,123 | 126,093 | SH | | DFND | 12 | 126,093 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 7,521 | 34,965 | SH | | DFND | 13 | 34,965 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,920 | 13,577 | SH | | DFND | 14 | 0 | 0 | 13,577 |
Caterpillar Inc | COM | 149123101 | 3 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 13,705 | 63,713 | SH | | DFND | 4 | 63,713 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 5,813 | 27,025 | SH | | DFND | 5 | 27,025 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 3 | 12 | SH | | DFND | 6 | 12 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 31,319 | 145,600 | SH | Put | DFND | 4 | 145,600 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 530 | 13,466 | SH | | DFND | | 0 | 0 | 13,466 |
Cathay General Bancorp | COM | 149150104 | 3,398 | 86,329 | SH | | DFND | 11 | 86,329 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 43 | 1,098 | SH | | DFND | 12 | 1,098 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 1 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 2 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Cavco Industries Inc | COM | 149568107 | 77 | 347 | SH | | DFND | | 0 | 0 | 347 |
Cavco Industries Inc | COM | 149568107 | 1,051 | 4,729 | SH | | DFND | 11 | 4,729 | 0 | 0 |
Cavco Industries Inc | COM | 149568107 | 28 | 125 | SH | | DFND | 12 | 125 | 0 | 0 |
Cavco Industries Inc | COM | 149568107 | 339 | 1,526 | SH | | DFND | 13 | 1,526 | 0 | 0 |
Cavco Industries Inc | COM | 149568107 | 2 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
cbdMD Inc | COM | 12482W101 | 93 | 32,082 | SH | | DFND | 12 | 32,082 | 0 | 0 |
CBIZ Inc | COM | 124805102 | 69 | 2,104 | SH | | DFND | | 0 | 0 | 2,104 |
CBIZ Inc | COM | 124805102 | 865 | 26,289 | SH | | DFND | 11 | 26,289 | 0 | 0 |
CBIZ Inc | COM | 124805102 | 28 | 844 | SH | | DFND | 12 | 844 | 0 | 0 |
CBIZ Inc | COM | 124805102 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
CBIZ Inc | COM | 124805102 | 1 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 6,418 | 53,912 | SH | | DFND | | 0 | 0 | 53,912 |
Cboe Global Markets Inc | COM | 12503M108 | 19,081 | 160,280 | SH | | DFND | 11 | 160,280 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 81 | 679 | SH | | DFND | 12 | 679 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 48 | 407 | SH | | DFND | 13 | 407 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 280 | 2,355 | SH | | DFND | 14 | 0 | 0 | 2,355 |
Cboe Global Markets Inc | COM | 12503M108 | 463 | 3,889 | SH | | DFND | 4 | 3,889 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 133 | 1,117 | SH | | DFND | 5 | 1,117 | 0 | 0 |
CBTX Inc | COM | 12481V104 | 21 | 759 | SH | | DFND | | 0 | 0 | 759 |
CBTX Inc | COM | 12481V104 | 249 | 9,110 | SH | | DFND | 11 | 9,110 | 0 | 0 |
CBTX Inc | COM | 12481V104 | 7 | 256 | SH | | DFND | 12 | 256 | 0 | 0 |
CBTX Inc | COM | 12481V104 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
CBTX Inc | COM | 12481V104 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 1,655 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 1,267 | 25,492 | SH | | DFND | | 0 | 0 | 25,492 |
CDK Global Inc | COM | 12508E101 | 3,842 | 77,315 | SH | | DFND | 11 | 77,315 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 4 | 87 | SH | | DFND | 12 | 87 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 820 | 16,508 | SH | | DFND | 13 | 16,508 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 13 | 260 | SH | | DFND | 4 | 260 | 0 | 0 |
CDW Corp | COM | 12514G108 | 559 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
CDW Corp | COM | 12514G108 | 7,104 | 40,675 | SH | | DFND | | 0 | 0 | 40,675 |
CDW Corp | COM | 12514G108 | 17,640 | 101,003 | SH | | DFND | 11 | 101,003 | 0 | 0 |
CDW Corp | COM | 12514G108 | 461 | 2,640 | SH | | DFND | 12 | 2,640 | 0 | 0 |
CDW Corp | COM | 12514G108 | 2,428 | 13,904 | SH | | DFND | 13 | 13,904 | 0 | 0 |
CDW Corp | COM | 12514G108 | 647 | 3,702 | SH | | DFND | 14 | 0 | 0 | 3,702 |
CDW Corp | COM | 12514G108 | 46 | 263 | SH | | DFND | 4 | 263 | 0 | 0 |
Celanese Corp | COM | 150870103 | 4,015 | 27,301 | SH | | DFND | | 0 | 0 | 27,301 |
Celanese Corp | COM | 150870103 | 12,116 | 82,376 | SH | | DFND | 11 | 82,376 | 0 | 0 |
Celanese Corp | COM | 150870103 | 106 | 724 | SH | | DFND | 12 | 724 | 0 | 0 |
Celanese Corp | COM | 150870103 | 1,743 | 11,852 | SH | | DFND | 13 | 11,852 | 0 | 0 |
Celanese Corp | COM | 150870103 | 447 | 3,042 | SH | | DFND | 14 | 0 | 0 | 3,042 |
Celanese Corp | COM | 150870103 | 3 | 18 | SH | | DFND | 3 | 18 | 0 | 0 |
Celanese Corp | COM | 150870103 | 12 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
Celanese Corp | COM | 150870103 | 3 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 2,096 | 218,762 | SH | | DFND | | 0 | 0 | 218,762 |
Cenovus Energy Inc | COM | 15135U109 | 7,454 | 778,059 | SH | | DFND | 11 | 778,059 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 91 | 9,485 | SH | | DFND | 13 | 9,485 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 254 | 26,540 | SH | | DFND | 14 | 0 | 0 | 26,540 |
Cenovus Energy Inc | COM | 15135U109 | 113 | 11,839 | SH | | DFND | 4 | 11,839 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 2,668 | 278,522 | SH | | DFND | 9 | 278,522 | 0 | 0 |
Centene Corp | COM | 15135B101 | 13,780 | 186,844 | SH | | DFND | | 0 | 0 | 186,844 |
Centene Corp | COM | 15135B101 | 49,185 | 666,911 | SH | | DFND | 11 | 666,911 | 0 | 0 |
Centene Corp | COM | 15135B101 | 265 | 3,599 | SH | | DFND | 12 | 3,599 | 0 | 0 |
Centene Corp | COM | 15135B101 | 414 | 5,619 | SH | | DFND | 13 | 5,619 | 0 | 0 |
Centene Corp | COM | 15135B101 | 1,072 | 14,541 | SH | | DFND | 14 | 0 | 0 | 14,541 |
Centene Corp | COM | 15135B101 | 3 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
Centene Corp | COM | 15135B101 | 2,399 | 32,526 | SH | | DFND | 4 | 32,526 | 0 | 0 |
Centene Corp | COM | 15135B101 | 3 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 3,491 | 142,537 | SH | | DFND | | 0 | 0 | 142,537 |
CenterPoint Energy Inc | COM | 15189T107 | 12,512 | 510,901 | SH | | DFND | 11 | 510,901 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 88 | 3,594 | SH | | DFND | 12 | 3,594 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 41 | 1,655 | SH | | DFND | 13 | 1,655 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 288 | 11,778 | SH | | DFND | 14 | 0 | 0 | 11,778 |
CenterPoint Energy Inc | COM | 15189T107 | 585 | 23,894 | SH | | DFND | 4 | 23,894 | 0 | 0 |
Centerra Gold Inc | COM | 152006102 | 72 | 9,409 | SH | | DFND | | 0 | 0 | 9,409 |
Centerra Gold Inc | COM | 152006102 | 1,119 | 146,677 | SH | | DFND | 11 | 146,677 | 0 | 0 |
Centerra Gold Inc | COM | 152006102 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Centerra Gold Inc | COM | 152006102 | 225 | 29,470 | SH | | DFND | 9 | 29,470 | 0 | 0 |
Central Garden & Pet Co | COM | 153527106 | 24 | 453 | SH | | DFND | | 0 | 0 | 453 |
Central Garden & Pet Co | COM | 153527106 | 356 | 6,723 | SH | | DFND | 11 | 6,723 | 0 | 0 |
Central Garden & Pet Co | COM | 153527106 | 7 | 141 | SH | | DFND | 12 | 141 | 0 | 0 |
Central Garden & Pet Co | COM | 153527106 | 99 | 1,879 | SH | | DFND | 13 | 1,879 | 0 | 0 |
Central Garden & Pet Co | COM | 153527106 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 26 | 1,990 | SH | | DFND | | 0 | 0 | 1,990 |
Century Aluminum Co | COM | 156431108 | 406 | 31,471 | SH | | DFND | 11 | 31,471 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 16 | 1,276 | SH | | DFND | 12 | 1,276 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 1,237 | 95,947 | SH | | DFND | 13 | 95,947 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 1 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Century Communities Inc | COM | 156504300 | 201 | 2,994 | SH | | DFND | | 0 | 0 | 2,994 |
Century Communities Inc | COM | 156504300 | 1,150 | 17,098 | SH | | DFND | 11 | 17,098 | 0 | 0 |
Century Communities Inc | COM | 156504300 | 70 | 1,040 | SH | | DFND | 12 | 1,040 | 0 | 0 |
Century Communities Inc | COM | 156504300 | 392 | 5,826 | SH | | DFND | 13 | 5,826 | 0 | 0 |
Century Communities Inc | COM | 156504300 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Cerence Inc | COM | 156727109 | 502 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
Cerence Inc | COM | 156727109 | 475 | 4,449 | SH | | DFND | | 0 | 0 | 4,449 |
Cerence Inc | COM | 156727109 | 2,354 | 22,059 | SH | | DFND | 11 | 22,059 | 0 | 0 |
Cerence Inc | COM | 156727109 | 55 | 516 | SH | | DFND | 12 | 516 | 0 | 0 |
Cerence Inc | COM | 156727109 | 80 | 748 | SH | | DFND | 13 | 748 | 0 | 0 |
Cerence Inc | COM | 156727109 | 3,569 | 33,450 | SH | | DFND | 4 | 33,450 | 0 | 0 |
Cerence Inc | COM | 156727109 | 171 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 34 | 1,343 | SH | | DFND | | 0 | 0 | 1,343 |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 337 | 13,153 | SH | | DFND | 11 | 13,153 | 0 | 0 |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 19 | 737 | SH | | DFND | 12 | 737 | 0 | 0 |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 1,627 | 16,275 | SH | | DFND | | 0 | 0 | 16,275 |
Ceridian HCM Holding Inc | COM | 15677J108 | 9,429 | 94,317 | SH | | DFND | 11 | 94,317 | 0 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 4 | 41 | SH | | DFND | 12 | 41 | 0 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 60 | 602 | SH | | DFND | 13 | 602 | 0 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 289 | 2,890 | SH | | DFND | 14 | 0 | 0 | 2,890 |
Ceridian HCM Holding Inc | COM | 15677J108 | 52 | 518 | SH | | DFND | 4 | 518 | 0 | 0 |
Cerner Corp | COM | 156782104 | 8,416 | 107,681 | SH | | DFND | | 0 | 0 | 107,681 |
Cerner Corp | COM | 156782104 | 26,773 | 342,543 | SH | | DFND | 11 | 342,543 | 0 | 0 |
Cerner Corp | COM | 156782104 | 473 | 6,049 | SH | | DFND | 12 | 6,049 | 0 | 0 |
Cerner Corp | COM | 156782104 | 45,559 | 582,894 | SH | | DFND | 13 | 582,894 | 0 | 0 |
Cerner Corp | COM | 156782104 | 597 | 7,638 | SH | | DFND | 14 | 0 | 0 | 7,638 |
Cerner Corp | COM | 156782104 | 88 | 1,128 | SH | | DFND | 4 | 1,128 | 0 | 0 |
Cerner Corp | COM | 156782104 | 60 | 767 | SH | | DFND | 5 | 767 | 0 | 0 |
Certara Inc | COM | 15687V109 | 55 | 1,957 | SH | | DFND | | 0 | 0 | 1,957 |
Certara Inc | COM | 15687V109 | 7,778 | 274,539 | SH | | DFND | 11 | 274,539 | 0 | 0 |
Certara Inc | COM | 15687V109 | 0 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Certara Inc | COM | 15687V109 | 178 | 6,282 | SH | | DFND | 13 | 6,282 | 0 | 0 |
Certara Inc | COM | 15687V109 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Cerus Corp | COM | 157085101 | 99 | 16,827 | SH | | DFND | | 0 | 0 | 16,827 |
Cerus Corp | COM | 157085101 | 943 | 159,606 | SH | | DFND | 11 | 159,606 | 0 | 0 |
Cerus Corp | COM | 157085101 | 20 | 3,415 | SH | | DFND | 12 | 3,415 | 0 | 0 |
Cerus Corp | COM | 157085101 | 0 | 17 | SH | | DFND | 13 | 17 | 0 | 0 |
Cerus Corp | COM | 157085101 | 1 | 126 | SH | | DFND | 4 | 126 | 0 | 0 |
CEVA Inc | COM | 157210105 | 45 | 959 | SH | | DFND | | 0 | 0 | 959 |
CEVA Inc | COM | 157210105 | 591 | 12,497 | SH | | DFND | 11 | 12,497 | 0 | 0 |
CEVA Inc | COM | 157210105 | 27 | 568 | SH | | DFND | 12 | 568 | 0 | 0 |
CEVA Inc | COM | 157210105 | 207 | 4,386 | SH | | DFND | 13 | 4,386 | 0 | 0 |
CEVA Inc | COM | 157210105 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 4,481 | 91,100 | SH | Call | DFND | 4 | 91,100 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 2,099 | 42,674 | SH | | DFND | | 0 | 0 | 42,674 |
CF Industries Holdings Inc | COM | 125269100 | 8,220 | 167,105 | SH | | DFND | 11 | 167,105 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 66 | 1,349 | SH | | DFND | 12 | 1,349 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 1,311 | 26,659 | SH | | DFND | 13 | 26,659 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 201 | 4,092 | SH | | DFND | 14 | 0 | 0 | 4,092 |
CF Industries Holdings Inc | COM | 125269100 | 224 | 4,558 | SH | | DFND | 4 | 4,558 | 0 | 0 |
ChampionX Corp | COM | 15872M104 | 1,024 | 39,911 | SH | | DFND | | 0 | 0 | 39,911 |
ChampionX Corp | COM | 15872M104 | 0 | 16 | SH | | DFND | 10 | 16 | 0 | 0 |
ChampionX Corp | COM | 15872M104 | 2,966 | 115,627 | SH | | DFND | 11 | 115,627 | 0 | 0 |
ChampionX Corp | COM | 15872M104 | 71 | 2,755 | SH | | DFND | 12 | 2,755 | 0 | 0 |
ChampionX Corp | COM | 15872M104 | 257 | 10,020 | SH | | DFND | 13 | 10,020 | 0 | 0 |
ChampionX Corp | COM | 15872M104 | 4 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 654 | 28,395 | SH | | DFND | | 0 | 0 | 28,395 |
Change Healthcare Inc | COM | 15912K100 | 2,991 | 129,827 | SH | | DFND | 11 | 129,827 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 11,580 | 502,621 | SH | | DFND | 13 | 502,621 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 2,078 | 90,189 | SH | | DFND | 4 | 90,189 | 0 | 0 |
ChannelAdvisor Corp | COM | 159179100 | 247 | 9,951 | SH | | DFND | | 0 | 0 | 9,951 |
ChannelAdvisor Corp | COM | 159179100 | 370 | 14,893 | SH | | DFND | 11 | 14,893 | 0 | 0 |
ChannelAdvisor Corp | COM | 159179100 | 10 | 417 | SH | | DFND | 12 | 417 | 0 | 0 |
ChannelAdvisor Corp | COM | 159179100 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
ChannelAdvisor Corp | COM | 159179100 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 3,889 | 10,465 | SH | | DFND | | 1,337 | 0 | 9,128 |
Charles River Laboratories International Inc | COM | 159864107 | 16,957 | 45,626 | SH | | DFND | 11 | 45,626 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 130 | 350 | SH | | DFND | 12 | 350 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 304 | 817 | SH | | DFND | 13 | 817 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 404 | 1,088 | SH | | DFND | 14 | 0 | 0 | 1,088 |
Charles River Laboratories International Inc | COM | 159864107 | 589 | 1,586 | SH | | DFND | 4 | 1,586 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 22,237 | 303,700 | SH | Call | DFND | 4 | 303,700 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 35,275 | 481,767 | SH | | DFND | | 0 | 0 | 481,767 |
Charles Schwab Corp | COM | 808513105 | 118,656 | 1,620,541 | SH | | DFND | 11 | 1,620,541 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 735 | 10,039 | SH | | DFND | 12 | 10,039 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 344 | 4,695 | SH | | DFND | 13 | 4,695 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 2,771 | 37,842 | SH | | DFND | 14 | 0 | 0 | 37,842 |
Charles Schwab Corp | COM | 808513105 | 19,851 | 271,117 | SH | | DFND | 4 | 271,117 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 547 | 7,474 | SH | | DFND | 5 | 7,474 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 329 | 4,500 | SH | | DFND | 6 | 4,500 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 5,916 | 80,800 | SH | Put | DFND | 4 | 80,800 | 0 | 0 |
Chart Industries Inc | COM | 16115Q308 | 1,043 | 7,141 | SH | | DFND | | 0 | 0 | 7,141 |
Chart Industries Inc | COM | 16115Q308 | 2,921 | 19,991 | SH | | DFND | 11 | 19,991 | 0 | 0 |
Chart Industries Inc | COM | 16115Q308 | 105 | 717 | SH | | DFND | 12 | 717 | 0 | 0 |
Chart Industries Inc | COM | 16115Q308 | 1,002 | 6,857 | SH | | DFND | 13 | 6,857 | 0 | 0 |
Chart Industries Inc | COM | 16115Q308 | 4 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Chase Corp | COM | 16150R104 | 29 | 281 | SH | | DFND | | 0 | 0 | 281 |
Chase Corp | COM | 16150R104 | 469 | 4,572 | SH | | DFND | 11 | 4,572 | 0 | 0 |
Chase Corp | COM | 16150R104 | 11 | 110 | SH | | DFND | 12 | 110 | 0 | 0 |
Chase Corp | COM | 16150R104 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Chase Corp | COM | 16150R104 | 1 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Chatham Lodging Trust | COM | 16208T102 | 26 | 2,046 | SH | | DFND | | 0 | 0 | 2,046 |
Chatham Lodging Trust | COM | 16208T102 | 341 | 27,050 | SH | | DFND | 11 | 27,050 | 0 | 0 |
Chatham Lodging Trust | COM | 16208T102 | 11 | 885 | SH | | DFND | 12 | 885 | 0 | 0 |
Chatham Lodging Trust | COM | 16208T102 | 201 | 15,949 | SH | | DFND | 13 | 15,949 | 0 | 0 |
Chatham Lodging Trust | COM | 16208T102 | 0 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Cheesecake Factory Inc | COM | 163072101 | 339 | 6,264 | SH | | DFND | | 320 | 0 | 5,944 |
Cheesecake Factory Inc | COM | 163072101 | 1,679 | 30,997 | SH | | DFND | 11 | 30,997 | 0 | 0 |
Cheesecake Factory Inc | COM | 163072101 | 50 | 924 | SH | | DFND | 12 | 924 | 0 | 0 |
Cheesecake Factory Inc | COM | 163072101 | 623 | 11,502 | SH | | DFND | 13 | 11,502 | 0 | 0 |
Cheesecake Factory Inc | COM | 163072101 | 130 | 2,398 | SH | | DFND | 4 | 2,398 | 0 | 0 |
Chefs' Warehouse Inc | COM | 163086101 | 46 | 1,455 | SH | | DFND | | 0 | 0 | 1,455 |
Chefs' Warehouse Inc | COM | 163086101 | 547 | 17,199 | SH | | DFND | 11 | 17,199 | 0 | 0 |
Chefs' Warehouse Inc | COM | 163086101 | 14 | 449 | SH | | DFND | 12 | 449 | 0 | 0 |
Chefs' Warehouse Inc | COM | 163086101 | 258 | 8,096 | SH | | DFND | 13 | 8,096 | 0 | 0 |
Chefs' Warehouse Inc | COM | 163086101 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Chegg Inc | COM | 163092109 | 5,305 | 62,463 | SH | | DFND | | 35,023 | 0 | 27,440 |
Chegg Inc | COM | 163092109 | 9,048 | 106,535 | SH | | DFND | 11 | 106,535 | 0 | 0 |
Chegg Inc | COM | 163092109 | 5 | 61 | SH | | DFND | 12 | 61 | 0 | 0 |
Chegg Inc | COM | 163092109 | 16,960 | 199,689 | SH | | DFND | 13 | 199,689 | 0 | 0 |
Chegg Inc | COM | 163092109 | 1,020 | 12,006 | SH | | DFND | 4 | 12,006 | 0 | 0 |
Chegg Inc | COM | 163092109 | 1,658 | 19,527 | SH | | DFND | 5 | 19,527 | 0 | 0 |
Chegg Inc | COM | 163092109 | 53,933 | 635,023 | SH | | DFND | 6 | 635,023 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 1,423 | 2,941 | SH | | DFND | | 0 | 0 | 2,941 |
Chemed Corp | COM | 16359R103 | 4,988 | 10,308 | SH | | DFND | 11 | 10,308 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 40 | 82 | SH | | DFND | 12 | 82 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 1,770 | 3,657 | SH | | DFND | 13 | 3,657 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 7 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
ChemoCentryx Inc | COM | 16383L106 | 76 | 5,672 | SH | | DFND | | 0 | 0 | 5,672 |
ChemoCentryx Inc | COM | 16383L106 | 448 | 33,456 | SH | | DFND | 11 | 33,456 | 0 | 0 |
ChemoCentryx Inc | COM | 16383L106 | 10 | 722 | SH | | DFND | 12 | 722 | 0 | 0 |
ChemoCentryx Inc | COM | 16383L106 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
ChemoCentryx Inc | COM | 16383L106 | 0 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Chemours Co | COM | 163851108 | 622 | 18,033 | SH | | DFND | | 0 | 0 | 18,033 |
Chemours Co | COM | 163851108 | 3,651 | 105,804 | SH | | DFND | 11 | 105,804 | 0 | 0 |
Chemours Co | COM | 163851108 | 2 | 71 | SH | | DFND | 12 | 71 | 0 | 0 |
Chemours Co | COM | 163851108 | 831 | 24,085 | SH | | DFND | 13 | 24,085 | 0 | 0 |
Chemours Co | COM | 163851108 | 363 | 10,527 | SH | | DFND | 4 | 10,527 | 0 | 0 |
Cherry Hill Mortgage Investment Corp | COM | 164651101 | 1 | 117 | SH | | DFND | 12 | 117 | 0 | 0 |
Cherry Hill Mortgage Investment Corp | COM | 164651101 | 1,041 | 105,900 | SH | | DFND | 13 | 105,900 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167735 | 163 | 3,134 | SH | | DFND | | 0 | 0 | 3,134 |
Chesapeake Energy Corp | COM | 165167735 | 2,150 | 41,402 | SH | | DFND | 11 | 41,402 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167735 | 8,254 | 158,981 | SH | | DFND | 12 | 158,981 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167735 | 1 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167735 | 3 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 479 | 3,919 | SH | | DFND | | 0 | 0 | 3,919 |
Chesapeake Utilities Corp | COM | 165303108 | 1,261 | 10,312 | SH | | DFND | 11 | 10,312 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 30 | 247 | SH | | DFND | 12 | 247 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 424 | 3,464 | SH | | DFND | 13 | 3,464 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 2 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Chevron Corp | COM | 166764100 | 102,888 | 991,600 | SH | Call | DFND | 4 | 991,600 | 0 | 0 |
Chevron Corp | COM | 166764100 | 120,014 | 1,156,647 | SH | | DFND | | 5,965 | 0 | 1,150,682 |
Chevron Corp | COM | 166764100 | 147,550 | 1,422,034 | SH | | DFND | 11 | 1,422,034 | 0 | 0 |
Chevron Corp | COM | 166764100 | 13,968 | 134,621 | SH | | DFND | 12 | 134,621 | 0 | 0 |
Chevron Corp | COM | 166764100 | 23,791 | 229,285 | SH | | DFND | 13 | 229,285 | 0 | 0 |
Chevron Corp | COM | 166764100 | 14,826 | 142,892 | SH | | DFND | 14 | 0 | 0 | 142,892 |
Chevron Corp | COM | 166764100 | 18,935 | 182,484 | SH | | DFND | 4 | 182,484 | 0 | 0 |
Chevron Corp | COM | 166764100 | 26,634 | 256,685 | SH | | DFND | 5 | 256,685 | 0 | 0 |
Chevron Corp | COM | 166764100 | 12,368 | 119,201 | SH | | DFND | 6 | 119,201 | 0 | 0 |
Chevron Corp | COM | 166764100 | 0 | 2 | SH | | DFND | 7 | 2 | 0 | 0 |
Chevron Corp | COM | 166764100 | 86,743 | 836,000 | SH | Put | DFND | 4 | 836,000 | 0 | 0 |
Chico's FAS Inc | COM | 168615102 | 10 | 1,655 | SH | | DFND | 12 | 1,655 | 0 | 0 |
Chico's FAS Inc | COM | 168615102 | 140 | 22,318 | SH | | DFND | 13 | 22,318 | 0 | 0 |
Chico's FAS Inc | COM | 168615102 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Children's Place Inc | COM | 168905107 | 129 | 1,383 | SH | | DFND | | 0 | 0 | 1,383 |
Children's Place Inc | COM | 168905107 | 772 | 8,297 | SH | | DFND | 11 | 8,297 | 0 | 0 |
Children's Place Inc | COM | 168905107 | 18 | 189 | SH | | DFND | 12 | 189 | 0 | 0 |
Children's Place Inc | COM | 168905107 | 618 | 6,644 | SH | | DFND | 13 | 6,644 | 0 | 0 |
Children's Place Inc | COM | 168905107 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Chimerix Inc | COM | 16934W106 | 25 | 3,120 | SH | | DFND | | 0 | 0 | 3,120 |
Chimerix Inc | COM | 16934W106 | 304 | 37,968 | SH | | DFND | 11 | 37,968 | 0 | 0 |
Chimerix Inc | COM | 16934W106 | 12 | 1,553 | SH | | DFND | 12 | 1,553 | 0 | 0 |
Chimerix Inc | COM | 16934W106 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Chimerix Inc | COM | 16934W106 | 0 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 10,587 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 8,075 | 5,263 | SH | | DFND | | 14 | 0 | 5,249 |
Chipotle Mexican Grill Inc | COM | 169656105 | 41,775 | 27,228 | SH | | DFND | 11 | 27,228 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 210 | 137 | SH | | DFND | 12 | 137 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,826 | 1,190 | SH | | DFND | 13 | 1,190 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,625 | 1,059 | SH | | DFND | 14 | 0 | 0 | 1,059 |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,091 | 711 | SH | | DFND | 4 | 711 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 28,998 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
Choice Hotels International Inc | COM | 169905106 | 532 | 4,522 | SH | | DFND | | 0 | 0 | 4,522 |
Choice Hotels International Inc | COM | 169905106 | 2,550 | 21,691 | SH | | DFND | 11 | 21,691 | 0 | 0 |
Choice Hotels International Inc | COM | 169905106 | 1 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
Choice Hotels International Inc | COM | 169905106 | 633 | 5,382 | SH | | DFND | 13 | 5,382 | 0 | 0 |
Choice Hotels International Inc | COM | 169905106 | 11 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 25,471 | 160,800 | SH | | DFND | | 7,626 | 0 | 153,174 |
Chubb Ltd | COM | H1467J104 | 77,766 | 490,946 | SH | | DFND | 11 | 490,946 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 471 | 2,972 | SH | | DFND | 12 | 2,972 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 4,386 | 27,688 | SH | | DFND | 13 | 27,688 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 1,788 | 11,286 | SH | | DFND | 14 | 0 | 0 | 11,286 |
Chubb Ltd | COM | H1467J104 | 8,671 | 54,744 | SH | | DFND | 4 | 54,744 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 3,596 | 22,705 | SH | | DFND | 5 | 22,705 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 7,221 | 85,008 | SH | | DFND | | 0 | 0 | 85,008 |
Church & Dwight Co Inc | COM | 171340102 | 25,470 | 299,859 | SH | | DFND | 11 | 299,859 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 127 | 1,501 | SH | | DFND | 12 | 1,501 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 6,203 | 73,025 | SH | | DFND | 13 | 73,025 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 549 | 6,463 | SH | | DFND | 14 | 0 | 0 | 6,463 |
Church & Dwight Co Inc | COM | 171340102 | 511 | 6,015 | SH | | DFND | 4 | 6,015 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 465 | 5,477 | SH | | DFND | 5 | 5,477 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 901 | 4,545 | SH | | DFND | | 0 | 0 | 4,545 |
Churchill Downs Inc | COM | 171484108 | 4,797 | 24,196 | SH | | DFND | 11 | 24,196 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 1 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 1,088 | 5,489 | SH | | DFND | 13 | 5,489 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 63 | 320 | SH | | DFND | 4 | 320 | 0 | 0 |
Chuy's Holdings Inc | COM | 171604101 | 32 | 857 | SH | | DFND | | 0 | 0 | 857 |
Chuy's Holdings Inc | COM | 171604101 | 333 | 8,926 | SH | | DFND | 11 | 8,926 | 0 | 0 |
Chuy's Holdings Inc | COM | 171604101 | 21 | 561 | SH | | DFND | 12 | 561 | 0 | 0 |
Chuy's Holdings Inc | COM | 171604101 | 252 | 6,762 | SH | | DFND | 13 | 6,762 | 0 | 0 |
Chuy's Holdings Inc | COM | 171604101 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
CI Financial Corp | COM | 125491100 | 796 | 43,118 | SH | | DFND | | 0 | 0 | 43,118 |
CI Financial Corp | COM | 125491100 | 3,050 | 165,294 | SH | | DFND | 11 | 165,294 | 0 | 0 |
CI Financial Corp | COM | 125491100 | 14 | 738 | SH | | DFND | 12 | 738 | 0 | 0 |
CI Financial Corp | COM | 125491100 | 489 | 26,531 | SH | | DFND | 9 | 26,531 | 0 | 0 |
Cigna Corp | COM | 125523100 | 5,349 | 22,600 | SH | Call | DFND | 4 | 22,600 | 0 | 0 |
Cigna Corp | COM | 125523100 | 29,726 | 125,591 | SH | | DFND | | 0 | 0 | 125,591 |
Cigna Corp | COM | 125523100 | 101,342 | 428,163 | SH | | DFND | 11 | 428,163 | 0 | 0 |
Cigna Corp | COM | 125523100 | 522 | 2,205 | SH | | DFND | 12 | 2,205 | 0 | 0 |
Cigna Corp | COM | 125523100 | 5,626 | 23,768 | SH | | DFND | 13 | 23,768 | 0 | 0 |
Cigna Corp | COM | 125523100 | 3,048 | 12,877 | SH | | DFND | 14 | 0 | 0 | 12,877 |
Cigna Corp | COM | 125523100 | 2,378 | 10,048 | SH | | DFND | 4 | 10,048 | 0 | 0 |
Cigna Corp | COM | 125523100 | 3,854 | 16,285 | SH | | DFND | 5 | 16,285 | 0 | 0 |
Cigna Corp | COM | 125523100 | 5,041 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 796 | 11,381 | SH | | DFND | | 0 | 0 | 11,381 |
Cimarex Energy Co | COM | 171798101 | 4,597 | 65,742 | SH | | DFND | 11 | 65,742 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 10 | 138 | SH | | DFND | 12 | 138 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 6,363 | 90,989 | SH | | DFND | 13 | 90,989 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 2,240 | 32,038 | SH | | DFND | 4 | 32,038 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 4,192 | 35,948 | SH | | DFND | | 0 | 0 | 35,948 |
Cincinnati Financial Corp | COM | 172062101 | 17,410 | 149,284 | SH | | DFND | 11 | 149,284 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 124 | 1,063 | SH | | DFND | 12 | 1,063 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 4,563 | 39,126 | SH | | DFND | 13 | 39,126 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 451 | 3,869 | SH | | DFND | 14 | 0 | 0 | 3,869 |
Cincinnati Financial Corp | COM | 172062101 | 178 | 1,528 | SH | | DFND | 4 | 1,528 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 514 | 4,406 | SH | | DFND | 5 | 4,406 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 6,436 | 294,300 | SH | Call | DFND | 4 | 294,300 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 412 | 18,850 | SH | | DFND | | 0 | 0 | 18,850 |
Cinemark Holdings Inc | COM | 17243V102 | 1,525 | 69,747 | SH | | DFND | 11 | 69,747 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 32 | 1,476 | SH | | DFND | 12 | 1,476 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 325 | 14,869 | SH | | DFND | 13 | 14,869 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 1,607 | 73,476 | SH | | DFND | 4 | 73,476 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 4,588 | 209,800 | SH | Put | DFND | 4 | 209,800 | 0 | 0 |
Cintas Corp | COM | 172908105 | 8,215 | 21,505 | SH | | DFND | | 0 | 0 | 21,505 |
Cintas Corp | COM | 172908105 | 29,132 | 76,262 | SH | | DFND | 11 | 76,262 | 0 | 0 |
Cintas Corp | COM | 172908105 | 761 | 1,992 | SH | | DFND | 12 | 1,992 | 0 | 0 |
Cintas Corp | COM | 172908105 | 11,117 | 29,103 | SH | | DFND | 13 | 29,103 | 0 | 0 |
Cintas Corp | COM | 172908105 | 880 | 2,303 | SH | | DFND | 14 | 0 | 0 | 2,303 |
Cintas Corp | COM | 172908105 | 280 | 733 | SH | | DFND | 4 | 733 | 0 | 0 |
Cintas Corp | COM | 172908105 | 382 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
Circor International Inc | COM | 17273K109 | 28 | 863 | SH | | DFND | | 0 | 0 | 863 |
Circor International Inc | COM | 17273K109 | 312 | 9,591 | SH | | DFND | 11 | 9,591 | 0 | 0 |
Circor International Inc | COM | 17273K109 | 8 | 256 | SH | | DFND | 12 | 256 | 0 | 0 |
Circor International Inc | COM | 17273K109 | 135 | 4,146 | SH | | DFND | 13 | 4,146 | 0 | 0 |
Circor International Inc | COM | 17273K109 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 905 | 10,636 | SH | | DFND | | 0 | 0 | 10,636 |
Cirrus Logic Inc | COM | 172755100 | 3,169 | 37,231 | SH | | DFND | 11 | 37,231 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 6 | 70 | SH | | DFND | 12 | 70 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 679 | 7,978 | SH | | DFND | 13 | 7,978 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 4 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 15,900 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 78,610 | 1,483,200 | SH | Call | DFND | 4 | 1,483,200 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 119,208 | 2,249,204 | SH | | DFND | | 4,612 | 0 | 2,244,592 |
Cisco Systems Inc | COM | 17275R102 | 270,957 | 5,112,389 | SH | | DFND | 11 | 5,112,389 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 10,728 | 202,416 | SH | | DFND | 12 | 202,416 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 33,864 | 638,938 | SH | | DFND | 13 | 638,938 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 5,939 | 112,053 | SH | | DFND | 14 | 0 | 0 | 112,053 |
Cisco Systems Inc | COM | 17275R102 | 4 | 72 | SH | | DFND | 3 | 72 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 34,192 | 645,139 | SH | | DFND | 4 | 645,139 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,376 | 63,691 | SH | | DFND | 5 | 63,691 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 22,865 | 431,411 | SH | | DFND | 6 | 431,411 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 164,941 | 3,112,100 | SH | Put | DFND | 4 | 3,112,100 | 0 | 0 |
Citi Trends Inc | COM | 17306X102 | 33 | 383 | SH | | DFND | | 0 | 0 | 383 |
Citi Trends Inc | COM | 17306X102 | 352 | 4,045 | SH | | DFND | 11 | 4,045 | 0 | 0 |
Citi Trends Inc | COM | 17306X102 | 11 | 129 | SH | | DFND | 12 | 129 | 0 | 0 |
Citi Trends Inc | COM | 17306X102 | 157 | 1,808 | SH | | DFND | 13 | 1,808 | 0 | 0 |
Citi Trends Inc | COM | 17306X102 | 1 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 3,495 | 76,400 | SH | Call | DFND | 4 | 76,400 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 7,116 | 155,535 | SH | | DFND | | 0 | 0 | 155,535 |
Citizens Financial Group Inc | COM | 174610105 | 20,765 | 453,886 | SH | | DFND | 11 | 453,886 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 129 | 2,816 | SH | | DFND | 12 | 2,816 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 157 | 3,425 | SH | | DFND | 13 | 3,425 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 460 | 10,047 | SH | | DFND | 14 | 0 | 0 | 10,047 |
Citizens Financial Group Inc | COM | 174610105 | 1,240 | 27,097 | SH | | DFND | 4 | 27,097 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 744 | 16,270 | SH | | DFND | 5 | 16,270 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 141 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 12,686 | 108,181 | SH | | DFND | | 10,790 | 0 | 97,391 |
Citrix Systems Inc | COM | 177376100 | 46,798 | 399,059 | SH | | DFND | 11 | 399,059 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 89 | 762 | SH | | DFND | 12 | 762 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 165 | 1,408 | SH | | DFND | 13 | 1,408 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 347 | 2,955 | SH | | DFND | 14 | 0 | 0 | 2,955 |
Citrix Systems Inc | COM | 177376100 | 1,334 | 11,372 | SH | | DFND | 4 | 11,372 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 976 | 8,321 | SH | | DFND | 5 | 8,321 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 43,483 | 370,790 | SH | | DFND | 6 | 370,790 | 0 | 0 |
City Holding Co | COM | 177835105 | 211 | 2,807 | SH | | DFND | | 0 | 0 | 2,807 |
City Holding Co | COM | 177835105 | 1,268 | 16,856 | SH | | DFND | 11 | 16,856 | 0 | 0 |
City Holding Co | COM | 177835105 | 20 | 267 | SH | | DFND | 12 | 267 | 0 | 0 |
City Holding Co | COM | 177835105 | 233 | 3,103 | SH | | DFND | 13 | 3,103 | 0 | 0 |
City Holding Co | COM | 177835105 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
City Office REIT Inc | COM | 178587101 | 23 | 1,863 | SH | | DFND | | 0 | 0 | 1,863 |
City Office REIT Inc | COM | 178587101 | 282 | 22,828 | SH | | DFND | 11 | 22,828 | 0 | 0 |
City Office REIT Inc | COM | 178587101 | 30 | 2,401 | SH | | DFND | 12 | 2,401 | 0 | 0 |
City Office REIT Inc | COM | 178587101 | 71 | 5,765 | SH | | DFND | 13 | 5,765 | 0 | 0 |
City Office REIT Inc | COM | 178587101 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 1,085 | 106,900 | SH | Call | DFND | 4 | 106,900 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 153 | 15,050 | SH | | DFND | | 0 | 0 | 15,050 |
Clean Energy Fuels Corp | COM | 184499101 | 892 | 87,847 | SH | | DFND | 11 | 87,847 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 40 | 3,932 | SH | | DFND | 12 | 3,932 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 4,518 | 445,125 | SH | | DFND | 13 | 445,125 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 684 | 67,419 | SH | | DFND | 4 | 67,419 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 178 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 4,858 | 53,544 | SH | | DFND | | 27,443 | 0 | 26,101 |
Clean Harbors Inc | COM | 184496107 | 3,043 | 33,538 | SH | | DFND | 11 | 33,538 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 2 | 17 | SH | | DFND | 12 | 17 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 988 | 10,891 | SH | | DFND | 13 | 10,891 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 4 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 1,468 | 16,178 | SH | | DFND | 5 | 16,178 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 88,683 | 977,443 | SH | | DFND | 6 | 977,443 | 0 | 0 |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 89 | 32,969 | SH | | DFND | | 0 | 0 | 32,969 |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 438 | 162,641 | SH | | DFND | 11 | 162,641 | 0 | 0 |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 641 | 238,171 | SH | | DFND | 12 | 238,171 | 0 | 0 |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 0 | 57 | SH | | DFND | 13 | 57 | 0 | 0 |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 1 | 252 | SH | | DFND | 4 | 252 | 0 | 0 |
Clearwater Paper Corp | COM | 18538R103 | 44 | 1,552 | SH | | DFND | | 0 | 0 | 1,552 |
Clearwater Paper Corp | COM | 18538R103 | 216 | 7,685 | SH | | DFND | 11 | 7,685 | 0 | 0 |
Clearwater Paper Corp | COM | 18538R103 | 7 | 253 | SH | | DFND | 12 | 253 | 0 | 0 |
Clearwater Paper Corp | COM | 18538R103 | 92 | 3,281 | SH | | DFND | 13 | 3,281 | 0 | 0 |
Clearwater Paper Corp | COM | 18538R103 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 4,787 | 228,700 | SH | Call | DFND | 4 | 228,700 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 984 | 47,033 | SH | | DFND | | 0 | 0 | 47,033 |
Cleveland-Cliffs Inc | COM | 185899101 | 6,072 | 290,098 | SH | | DFND | 11 | 290,098 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 25 | 1,216 | SH | | DFND | 12 | 1,216 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 4,861 | 232,246 | SH | | DFND | 13 | 232,246 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 2,275 | 108,709 | SH | | DFND | 4 | 108,709 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 5,808 | 277,500 | SH | Put | DFND | 4 | 277,500 | 0 | 0 |
Clorox Co | COM | 189054109 | 11,884 | 66,242 | SH | | DFND | | 0 | 0 | 66,242 |
Clorox Co | COM | 189054109 | 30,271 | 168,736 | SH | | DFND | 11 | 168,736 | 0 | 0 |
Clorox Co | COM | 189054109 | 145 | 809 | SH | | DFND | 12 | 809 | 0 | 0 |
Clorox Co | COM | 189054109 | 4,112 | 22,920 | SH | | DFND | 13 | 22,920 | 0 | 0 |
Clorox Co | COM | 189054109 | 574 | 3,198 | SH | | DFND | 14 | 0 | 0 | 3,198 |
Clorox Co | COM | 189054109 | 649 | 3,617 | SH | | DFND | 4 | 3,617 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,536 | 8,564 | SH | | DFND | 5 | 8,564 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 529 | 33,507 | SH | | DFND | | 6,836 | 0 | 26,671 |
Cloudera Inc | COM | 18914U100 | 2,174 | 137,694 | SH | | DFND | 11 | 137,694 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 53 | 3,341 | SH | | DFND | 12 | 3,341 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 182 | 11,553 | SH | | DFND | 13 | 11,553 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 580 | 36,721 | SH | | DFND | 3 | 36,721 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 2,871 | 181,812 | SH | | DFND | 4 | 181,812 | 0 | 0 |
Cloudera Inc | COM | 18914U100 | 183 | 11,612 | SH | | DFND | 6 | 11,612 | 0 | 0 |
Clovis Oncology Inc | COM | 189464100 | 24 | 4,214 | SH | | DFND | | 0 | 0 | 4,214 |
Clovis Oncology Inc | COM | 189464100 | 265 | 45,769 | SH | | DFND | 11 | 45,769 | 0 | 0 |
Clovis Oncology Inc | COM | 189464100 | 9 | 1,619 | SH | | DFND | 12 | 1,619 | 0 | 0 |
Clovis Oncology Inc | COM | 189464100 | 0 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
Clovis Oncology Inc | COM | 189464100 | 345 | 59,464 | SH | | DFND | 4 | 59,464 | 0 | 0 |
CMC Materials Inc | COM | 12571T100 | 602 | 3,992 | SH | | DFND | | 0 | 0 | 3,992 |
CMC Materials Inc | COM | 12571T100 | 2,868 | 19,024 | SH | | DFND | 11 | 19,024 | 0 | 0 |
CMC Materials Inc | COM | 12571T100 | 123 | 814 | SH | | DFND | 12 | 814 | 0 | 0 |
CMC Materials Inc | COM | 12571T100 | 1 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
CMC Materials Inc | COM | 12571T100 | 3 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 41,289 | 194,137 | SH | | DFND | | 8 | 0 | 194,129 |
CME Group Inc | COM | 12572Q105 | 95,495 | 449,007 | SH | | DFND | 11 | 449,007 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 556 | 2,614 | SH | | DFND | 12 | 2,614 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 298 | 1,401 | SH | | DFND | 13 | 1,401 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 2,033 | 9,560 | SH | | DFND | 14 | 0 | 0 | 9,560 |
CME Group Inc | COM | 12572Q105 | 1,330 | 6,253 | SH | | DFND | 4 | 6,253 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 1,230 | 5,781 | SH | | DFND | 5 | 5,781 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 7,432 | 34,945 | SH | | DFND | 6 | 34,945 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 1,677 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 3,963 | 67,347 | SH | | DFND | | 0 | 0 | 67,347 |
CMS Energy Corp | COM | 125896100 | 14,075 | 239,168 | SH | | DFND | 11 | 239,168 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 107 | 1,816 | SH | | DFND | 12 | 1,816 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 483 | 8,210 | SH | | DFND | 14 | 0 | 0 | 8,210 |
CMS Energy Corp | COM | 125896100 | 984 | 16,716 | SH | | DFND | 4 | 16,716 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 29,408 | 499,714 | SH | | DFND | 5 | 499,714 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 389 | 16,628 | SH | | DFND | | 0 | 0 | 16,628 |
CNO Financial Group Inc | COM | 12621E103 | 2,109 | 90,052 | SH | | DFND | 11 | 90,052 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 42 | 1,775 | SH | | DFND | 12 | 1,775 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 20 | 859 | SH | | DFND | 13 | 859 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 2 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 409 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 270 | 19,768 | SH | | DFND | | 440 | 0 | 19,328 |
CNX Resources Corp | COM | 12653C108 | 2,107 | 154,479 | SH | | DFND | 11 | 154,479 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 43 | 3,166 | SH | | DFND | 12 | 3,166 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 15,256 | 1,118,483 | SH | | DFND | 13 | 1,118,483 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 2 | 165 | SH | | DFND | 4 | 165 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 0 | 13 | SH | | DFND | 7 | 13 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 59,128 | 1,097,800 | SH | Call | DFND | 4 | 1,097,800 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 177,942 | 3,303,780 | SH | | DFND | | 20,244 | 0 | 3,283,536 |
Coca-Cola Co | COM | 191216100 | 274,795 | 5,102,016 | SH | | DFND | 11 | 5,102,016 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 7,900 | 146,679 | SH | | DFND | 12 | 146,679 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 41,012 | 761,453 | SH | | DFND | 13 | 761,453 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 14,596 | 271,002 | SH | | DFND | 14 | 0 | 0 | 271,002 |
Coca-Cola Co | COM | 191216100 | 8,709 | 161,702 | SH | | DFND | 4 | 161,702 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 21,533 | 399,787 | SH | | DFND | 5 | 399,787 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 20,131 | 373,761 | SH | | DFND | 6 | 373,761 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 101,725 | 1,888,700 | SH | Put | DFND | 4 | 1,888,700 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 940 | 2,337 | SH | | DFND | | 0 | 0 | 2,337 |
Coca-Cola Consolidated Inc | COM | 191098102 | 1,185 | 2,946 | SH | | DFND | 11 | 2,946 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 26 | 65 | SH | | DFND | 12 | 65 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 466 | 1,160 | SH | | DFND | 13 | 1,160 | 0 | 0 |
Coca-Cola Consolidated Inc | COM | 191098102 | 1 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
Codexis Inc | COM | 192005106 | 56 | 2,452 | SH | | DFND | | 0 | 0 | 2,452 |
Codexis Inc | COM | 192005106 | 1,497 | 66,056 | SH | | DFND | 11 | 66,056 | 0 | 0 |
Codexis Inc | COM | 192005106 | 66 | 2,902 | SH | | DFND | 12 | 2,902 | 0 | 0 |
Codexis Inc | COM | 192005106 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Codexis Inc | COM | 192005106 | 1 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
Cognex Corp | COM | 192422103 | 6,417 | 76,346 | SH | | DFND | | 20,889 | 0 | 55,457 |
Cognex Corp | COM | 192422103 | 16,267 | 193,540 | SH | | DFND | 11 | 193,540 | 0 | 0 |
Cognex Corp | COM | 192422103 | 6 | 67 | SH | | DFND | 12 | 67 | 0 | 0 |
Cognex Corp | COM | 192422103 | 775 | 9,217 | SH | | DFND | 13 | 9,217 | 0 | 0 |
Cognex Corp | COM | 192422103 | 321 | 3,822 | SH | | DFND | 14 | 0 | 0 | 3,822 |
Cognex Corp | COM | 192422103 | 124 | 1,479 | SH | | DFND | 4 | 1,479 | 0 | 0 |
Cognex Corp | COM | 192422103 | 877 | 10,439 | SH | | DFND | 5 | 10,439 | 0 | 0 |
Cognex Corp | COM | 192422103 | 52,186 | 620,889 | SH | | DFND | 6 | 620,889 | 0 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 206 | 2,512 | SH | | DFND | | 0 | 0 | 2,512 |
Cohen & Steers Inc | COM | 19247A100 | 1,589 | 19,399 | SH | | DFND | 11 | 19,399 | 0 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 28 | 343 | SH | | DFND | 12 | 343 | 0 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 38 | 464 | SH | | DFND | 13 | 464 | 0 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Cohen & Steers Infrastructure Fund Inc | COM | 19248A109 | 971 | 34,000 | SH | | DFND | 5 | 34,000 | 0 | 0 |
Coherent Inc | COM | 192479103 | 1,227 | 4,640 | SH | | DFND | | 0 | 0 | 4,640 |
Coherent Inc | COM | 192479103 | 4,178 | 15,804 | SH | | DFND | 11 | 15,804 | 0 | 0 |
Coherent Inc | COM | 192479103 | 7 | 28 | SH | | DFND | 12 | 28 | 0 | 0 |
Coherent Inc | COM | 192479103 | 2,919 | 11,041 | SH | | DFND | 13 | 11,041 | 0 | 0 |
Coherent Inc | COM | 192479103 | 1,991 | 7,533 | SH | | DFND | 4 | 7,533 | 0 | 0 |
Coherus BioSciences Inc | COM | 19249H103 | 79 | 5,706 | SH | | DFND | | 0 | 0 | 5,706 |
Coherus BioSciences Inc | COM | 19249H103 | 407 | 29,440 | SH | | DFND | 11 | 29,440 | 0 | 0 |
Coherus BioSciences Inc | COM | 19249H103 | 13 | 918 | SH | | DFND | 12 | 918 | 0 | 0 |
Coherus BioSciences Inc | COM | 19249H103 | 163 | 11,782 | SH | | DFND | 13 | 11,782 | 0 | 0 |
Coherus BioSciences Inc | COM | 19249H103 | 725 | 52,447 | SH | | DFND | 4 | 52,447 | 0 | 0 |
Coherus BioSciences Inc | COM | 19249H103 | 1,294 | 93,600 | SH | | DFND | 8 | 93,600 | 0 | 0 |
Cohu Inc | COM | 192576106 | 75 | 2,034 | SH | | DFND | | 0 | 0 | 2,034 |
Cohu Inc | COM | 192576106 | 1,066 | 28,983 | SH | | DFND | 11 | 28,983 | 0 | 0 |
Cohu Inc | COM | 192576106 | 25 | 686 | SH | | DFND | 12 | 686 | 0 | 0 |
Cohu Inc | COM | 192576106 | 342 | 9,300 | SH | | DFND | 13 | 9,300 | 0 | 0 |
Cohu Inc | COM | 192576106 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Colfax Corp | COM | 194014106 | 729 | 16,040 | SH | | DFND | | 0 | 0 | 16,040 |
Colfax Corp | COM | 194014106 | 3,519 | 77,382 | SH | | DFND | 11 | 77,382 | 0 | 0 |
Colfax Corp | COM | 194014106 | 4 | 95 | SH | | DFND | 12 | 95 | 0 | 0 |
Colfax Corp | COM | 194014106 | 717 | 15,770 | SH | | DFND | 13 | 15,770 | 0 | 0 |
Colfax Corp | COM | 194014106 | 4 | 88 | SH | | DFND | 4 | 88 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 32,500 | 400,000 | SH | Call | DFND | 12 | 400,000 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 62,307 | 766,858 | SH | | DFND | | 770 | 0 | 766,088 |
Colgate-Palmolive Co | COM | 194162103 | 101,762 | 1,252,450 | SH | | DFND | 11 | 1,252,450 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 424 | 5,217 | SH | | DFND | 12 | 5,217 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 6,172 | 75,965 | SH | | DFND | 13 | 75,965 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 5,536 | 68,136 | SH | | DFND | 14 | 0 | 0 | 68,136 |
Colgate-Palmolive Co | COM | 194162103 | 2,336 | 28,745 | SH | | DFND | 4 | 28,745 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 2,147 | 26,426 | SH | | DFND | 5 | 26,426 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 2,438 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 74 | 3,129 | SH | | DFND | | 0 | 0 | 3,129 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 402 | 17,013 | SH | | DFND | 11 | 17,013 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 22 | 929 | SH | | DFND | 12 | 929 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 145 | 6,133 | SH | | DFND | 13 | 6,133 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 363 | 9,409 | SH | | DFND | | 0 | 0 | 9,409 |
Columbia Banking System Inc | COM | 197236102 | 1,689 | 43,790 | SH | | DFND | 11 | 43,790 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 41 | 1,062 | SH | | DFND | 12 | 1,062 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 703 | 18,227 | SH | | DFND | 13 | 18,227 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 2 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
Columbia Financial Inc | COM | 197641103 | 38 | 2,191 | SH | | DFND | | 0 | 0 | 2,191 |
Columbia Financial Inc | COM | 197641103 | 552 | 32,038 | SH | | DFND | 11 | 32,038 | 0 | 0 |
Columbia Financial Inc | COM | 197641103 | 17 | 986 | SH | | DFND | 12 | 986 | 0 | 0 |
Columbia Financial Inc | COM | 197641103 | 18 | 1,045 | SH | | DFND | 13 | 1,045 | 0 | 0 |
Columbia Financial Inc | COM | 197641103 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 547 | 5,565 | SH | | DFND | | 0 | 0 | 5,565 |
Columbia Sportswear Co | COM | 198516106 | 2,183 | 22,191 | SH | | DFND | 11 | 22,191 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 1 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 579 | 5,885 | SH | | DFND | 13 | 5,885 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 162 | 1,643 | SH | | DFND | 4 | 1,643 | 0 | 0 |
Columbus McKinnon Corp | COM | 199333105 | 137 | 2,834 | SH | | DFND | | 0 | 0 | 2,834 |
Columbus McKinnon Corp | COM | 199333105 | 711 | 14,744 | SH | | DFND | 11 | 14,744 | 0 | 0 |
Columbus McKinnon Corp | COM | 199333105 | 18 | 383 | SH | | DFND | 12 | 383 | 0 | 0 |
Columbus McKinnon Corp | COM | 199333105 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Columbus McKinnon Corp | COM | 199333105 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Comerica Inc | COM | 200340107 | 3,241 | 45,640 | SH | | DFND | | 0 | 0 | 45,640 |
Comerica Inc | COM | 200340107 | 8,667 | 122,032 | SH | | DFND | 11 | 122,032 | 0 | 0 |
Comerica Inc | COM | 200340107 | 70 | 981 | SH | | DFND | 12 | 981 | 0 | 0 |
Comerica Inc | COM | 200340107 | 1,335 | 18,802 | SH | | DFND | 13 | 18,802 | 0 | 0 |
Comerica Inc | COM | 200340107 | 38 | 534 | SH | | DFND | 4 | 534 | 0 | 0 |
Comerica Inc | COM | 200340107 | 124 | 1,742 | SH | | DFND | 5 | 1,742 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 293 | 3,742 | SH | | DFND | | 0 | 0 | 3,742 |
Comfort Systems USA Inc | COM | 199908104 | 1,661 | 21,187 | SH | | DFND | 11 | 21,187 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 39 | 492 | SH | | DFND | 12 | 492 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 557 | 7,105 | SH | | DFND | 13 | 7,105 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 2 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Commerce Bancshares Inc | COM | 200525103 | 1,466 | 19,665 | SH | | DFND | | 0 | 0 | 19,665 |
Commerce Bancshares Inc | COM | 200525103 | 6,067 | 81,372 | SH | | DFND | 11 | 81,372 | 0 | 0 |
Commerce Bancshares Inc | COM | 200525103 | 6 | 86 | SH | | DFND | 12 | 86 | 0 | 0 |
Commerce Bancshares Inc | COM | 200525103 | 1,166 | 15,635 | SH | | DFND | 13 | 15,635 | 0 | 0 |
Commerce Bancshares Inc | COM | 200525103 | 6 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 609 | 20,022 | SH | | DFND | | 0 | 0 | 20,022 |
Commercial Metals Co | COM | 201723103 | 2,505 | 82,281 | SH | | DFND | 11 | 82,281 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 51 | 1,665 | SH | | DFND | 12 | 1,665 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 1 | 36 | SH | | DFND | 13 | 36 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 3 | 90 | SH | | DFND | 4 | 90 | 0 | 0 |
CommScope Holding Company Inc | COM | 20337X109 | 811 | 38,059 | SH | | DFND | | 0 | 0 | 38,059 |
CommScope Holding Company Inc | COM | 20337X109 | 2,495 | 117,070 | SH | | DFND | 11 | 117,070 | 0 | 0 |
CommScope Holding Company Inc | COM | 20337X109 | 0 | 11 | SH | | DFND | 12 | 11 | 0 | 0 |
CommScope Holding Company Inc | COM | 20337X109 | 663 | 31,093 | SH | | DFND | 13 | 31,093 | 0 | 0 |
CommScope Holding Company Inc | COM | 20337X109 | 332 | 15,600 | SH | | DFND | 4 | 15,600 | 0 | 0 |
Community Bank System Inc | COM | 203607106 | 728 | 9,607 | SH | �� | DFND | | 0 | 0 | 9,607 |
Community Bank System Inc | COM | 203607106 | 3,931 | 51,850 | SH | | DFND | 11 | 51,850 | 0 | 0 |
Community Bank System Inc | COM | 203607106 | 102 | 1,344 | SH | | DFND | 12 | 1,344 | 0 | 0 |
Community Bank System Inc | COM | 203607106 | 800 | 10,555 | SH | | DFND | 13 | 10,555 | 0 | 0 |
Community Bank System Inc | COM | 203607106 | 3 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Community Health Systems Inc | COM | 203668108 | 71 | 4,678 | SH | | DFND | | 0 | 0 | 4,678 |
Community Health Systems Inc | COM | 203668108 | 932 | 61,680 | SH | | DFND | 11 | 61,680 | 0 | 0 |
Community Health Systems Inc | COM | 203668108 | 37 | 2,421 | SH | | DFND | 12 | 2,421 | 0 | 0 |
Community Health Systems Inc | COM | 203668108 | 451 | 29,836 | SH | | DFND | 13 | 29,836 | 0 | 0 |
Community Health Systems Inc | COM | 203668108 | 18 | 1,177 | SH | | DFND | 4 | 1,177 | 0 | 0 |
Community Healthcare Trust Inc | COM | 20369C106 | 478 | 10,033 | SH | | DFND | | 0 | 0 | 10,033 |
Community Healthcare Trust Inc | COM | 20369C106 | 1,217 | 25,560 | SH | | DFND | 11 | 25,560 | 0 | 0 |
Community Healthcare Trust Inc | COM | 20369C106 | 25 | 515 | SH | | DFND | 12 | 515 | 0 | 0 |
Community Healthcare Trust Inc | COM | 20369C106 | 357 | 7,507 | SH | | DFND | 13 | 7,507 | 0 | 0 |
Community Healthcare Trust Inc | COM | 20369C106 | 22 | 469 | SH | | DFND | 4 | 469 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 66 | 1,640 | SH | | DFND | | 0 | 0 | 1,640 |
Community Trust Bancorp Inc | COM | 204149108 | 387 | 9,592 | SH | | DFND | 11 | 9,592 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 9 | 219 | SH | | DFND | 12 | 219 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Commvault Systems Inc | COM | 204166102 | 692 | 8,850 | SH | | DFND | | 0 | 0 | 8,850 |
Commvault Systems Inc | COM | 204166102 | 2,415 | 30,893 | SH | | DFND | 11 | 30,893 | 0 | 0 |
Commvault Systems Inc | COM | 204166102 | 45 | 580 | SH | | DFND | 12 | 580 | 0 | 0 |
Commvault Systems Inc | COM | 204166102 | 260 | 3,332 | SH | | DFND | 13 | 3,332 | 0 | 0 |
Commvault Systems Inc | COM | 204166102 | 3 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Compass Minerals International Inc | COM | 20451N101 | 210 | 3,569 | SH | | DFND | | 0 | 0 | 3,569 |
Compass Minerals International Inc | COM | 20451N101 | 1,517 | 25,759 | SH | | DFND | 11 | 25,759 | 0 | 0 |
Compass Minerals International Inc | COM | 20451N101 | 29 | 488 | SH | | DFND | 12 | 488 | 0 | 0 |
Compass Minerals International Inc | COM | 20451N101 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Compass Minerals International Inc | COM | 20451N101 | 2 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Compass Minerals International Inc | COM | 20451N101 | 412 | 7,000 | SH | | DFND | 6 | 7,000 | 0 | 0 |
Computer Programs and Systems Inc | COM | 205306103 | 48 | 1,448 | SH | | DFND | | 0 | 0 | 1,448 |
Computer Programs and Systems Inc | COM | 205306103 | 198 | 5,965 | SH | | DFND | 11 | 5,965 | 0 | 0 |
Computer Programs and Systems Inc | COM | 205306103 | 9 | 256 | SH | | DFND | 12 | 256 | 0 | 0 |
Computer Programs and Systems Inc | COM | 205306103 | 82 | 2,479 | SH | | DFND | 13 | 2,479 | 0 | 0 |
Computer Programs and Systems Inc | COM | 205306103 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Comstock Resources Inc | COM | 205768302 | 21 | 3,282 | SH | | DFND | | 0 | 0 | 3,282 |
Comstock Resources Inc | COM | 205768302 | 263 | 40,315 | SH | | DFND | 11 | 40,315 | 0 | 0 |
Comstock Resources Inc | COM | 205768302 | 8 | 1,288 | SH | | DFND | 12 | 1,288 | 0 | 0 |
Comstock Resources Inc | COM | 205768302 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Comstock Resources Inc | COM | 205768302 | 0 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 6,067 | 168,714 | SH | | DFND | | 0 | 0 | 168,714 |
Conagra Brands Inc | COM | 205887102 | 19,492 | 542,054 | SH | | DFND | 11 | 542,054 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 107 | 2,966 | SH | | DFND | 12 | 2,966 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 762 | 21,177 | SH | | DFND | 13 | 21,177 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 469 | 13,035 | SH | | DFND | 14 | 0 | 0 | 13,035 |
Conagra Brands Inc | COM | 205887102 | 221 | 6,158 | SH | | DFND | 4 | 6,158 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 347 | 9,656 | SH | | DFND | 5 | 9,656 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 4,714 | 131,100 | SH | Put | DFND | 4 | 131,100 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 879 | 5,464 | SH | | DFND | | 0 | 0 | 5,464 |
Concentrix Corp | COM | 20602D101 | 4,657 | 28,960 | SH | | DFND | 11 | 28,960 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 12 | 74 | SH | | DFND | 12 | 74 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 939 | 5,839 | SH | | DFND | 13 | 5,839 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 67 | 418 | SH | | DFND | 4 | 418 | 0 | 0 |
Conduent Inc | COM | 206787103 | 274 | 36,547 | SH | | DFND | | 0 | 0 | 36,547 |
Conduent Inc | COM | 206787103 | 679 | 90,484 | SH | | DFND | 11 | 90,484 | 0 | 0 |
Conduent Inc | COM | 206787103 | 29 | 3,898 | SH | | DFND | 12 | 3,898 | 0 | 0 |
Conduent Inc | COM | 206787103 | 1 | 136 | SH | | DFND | 13 | 136 | 0 | 0 |
Conduent Inc | COM | 206787103 | 1 | 127 | SH | | DFND | 4 | 127 | 0 | 0 |
Conmed Corp | COM | 207410101 | 851 | 6,204 | SH | | DFND | | 0 | 0 | 6,204 |
Conmed Corp | COM | 207410101 | 11,765 | 85,803 | SH | | DFND | 11 | 85,803 | 0 | 0 |
Conmed Corp | COM | 207410101 | 54 | 394 | SH | | DFND | 12 | 394 | 0 | 0 |
Conmed Corp | COM | 207410101 | 801 | 5,845 | SH | | DFND | 13 | 5,845 | 0 | 0 |
Conmed Corp | COM | 207410101 | 3 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
ConnectOne Bancorp Inc | COM | 20786W107 | 41 | 1,577 | SH | | DFND | | 0 | 0 | 1,577 |
ConnectOne Bancorp Inc | COM | 20786W107 | 485 | 18,537 | SH | | DFND | 11 | 18,537 | 0 | 0 |
ConnectOne Bancorp Inc | COM | 20786W107 | 23 | 863 | SH | | DFND | 12 | 863 | 0 | 0 |
ConnectOne Bancorp Inc | COM | 20786W107 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
ConnectOne Bancorp Inc | COM | 20786W107 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 45,864 | 776,700 | SH | Call | DFND | 4 | 776,700 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 16,875 | 285,774 | SH | | DFND | | 2,936 | 0 | 282,838 |
ConocoPhillips | COM | 20825C104 | 74,115 | 1,255,131 | SH | | DFND | 11 | 1,255,131 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 488 | 8,265 | SH | | DFND | 12 | 8,265 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 8,642 | 146,356 | SH | | DFND | 13 | 146,356 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 15,025 | 254,438 | SH | | DFND | 14 | 0 | 0 | 254,438 |
ConocoPhillips | COM | 20825C104 | 16,503 | 279,472 | SH | | DFND | 4 | 279,472 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,623 | 27,477 | SH | | DFND | 5 | 27,477 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 768 | 13,000 | SH | | DFND | 6 | 13,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 31,291 | 529,900 | SH | Put | DFND | 4 | 529,900 | 0 | 0 |
CONSOL Energy Inc | COM | 20854L108 | 1 | 73 | SH | | DFND | | 73 | 0 | 0 |
CONSOL Energy Inc | COM | 20854L108 | 8 | 458 | SH | | DFND | 12 | 458 | 0 | 0 |
CONSOL Energy Inc | COM | 20854L108 | 295 | 16,923 | SH | | DFND | 13 | 16,923 | 0 | 0 |
CONSOL Energy Inc | COM | 20854L108 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Consolidated Communications Holdings Inc | COM | 209034107 | 63 | 7,159 | SH | | DFND | | 0 | 0 | 7,159 |
Consolidated Communications Holdings Inc | COM | 209034107 | 322 | 36,650 | SH | | DFND | 11 | 36,650 | 0 | 0 |
Consolidated Communications Holdings Inc | COM | 209034107 | 9 | 988 | SH | | DFND | 12 | 988 | 0 | 0 |
Consolidated Communications Holdings Inc | COM | 209034107 | 125 | 14,195 | SH | | DFND | 13 | 14,195 | 0 | 0 |
Consolidated Communications Holdings Inc | COM | 209034107 | 0 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 231 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 15,950 | 221,372 | SH | | DFND | | 0 | 0 | 221,372 |
Consolidated Edison Inc | COM | 209115104 | 49,026 | 680,450 | SH | | DFND | 11 | 680,450 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 150 | 2,078 | SH | | DFND | 12 | 2,078 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 1,387 | 19,244 | SH | | DFND | 13 | 19,244 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 638 | 8,856 | SH | | DFND | 14 | 0 | 0 | 8,856 |
Consolidated Edison Inc | COM | 209115104 | 710 | 9,854 | SH | | DFND | 4 | 9,854 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 1,750 | 24,291 | SH | | DFND | 5 | 24,291 | 0 | 0 |
Constellation Pharmaceuticals Inc | COM | 210373106 | 37 | 1,090 | SH | | DFND | | 0 | 0 | 1,090 |
Constellation Pharmaceuticals Inc | COM | 210373106 | 464 | 13,721 | SH | | DFND | 11 | 13,721 | 0 | 0 |
Constellation Pharmaceuticals Inc | COM | 210373106 | 19 | 559 | SH | | DFND | 12 | 559 | 0 | 0 |
Constellation Pharmaceuticals Inc | COM | 210373106 | 2,005 | 59,315 | SH | | DFND | 13 | 59,315 | 0 | 0 |
Constellation Pharmaceuticals Inc | COM | 210373106 | 117 | 3,459 | SH | | DFND | 3 | 3,459 | 0 | 0 |
Constellation Pharmaceuticals Inc | COM | 210373106 | 1,078 | 31,886 | SH | | DFND | 4 | 31,886 | 0 | 0 |
Constellation Pharmaceuticals Inc | COM | 210373106 | 37 | 1,094 | SH | | DFND | 6 | 1,094 | 0 | 0 |
Container Store Group Inc | COM | 210751103 | 18 | 1,424 | SH | | DFND | | 0 | 0 | 1,424 |
Container Store Group Inc | COM | 210751103 | 232 | 17,896 | SH | | DFND | 11 | 17,896 | 0 | 0 |
Container Store Group Inc | COM | 210751103 | 6 | 480 | SH | | DFND | 12 | 480 | 0 | 0 |
Container Store Group Inc | COM | 210751103 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Container Store Group Inc | COM | 210751103 | 0 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Continental Resources Inc | COM | 212015101 | 297 | 8,003 | SH | | DFND | | 0 | 0 | 8,003 |
Continental Resources Inc | COM | 212015101 | 1,497 | 40,381 | SH | | DFND | 11 | 40,381 | 0 | 0 |
Continental Resources Inc | COM | 212015101 | 2 | 45 | SH | | DFND | 12 | 45 | 0 | 0 |
Continental Resources Inc | COM | 212015101 | 5,371 | 144,860 | SH | | DFND | 13 | 144,860 | 0 | 0 |
Continental Resources Inc | COM | 212015101 | 89 | 2,388 | SH | | DFND | 4 | 2,388 | 0 | 0 |
Continental Resources Inc | COM | 212015101 | 1,100 | 29,660 | SH | | DFND | 5 | 29,660 | 0 | 0 |
Copart Inc | COM | 217204106 | 9,528 | 72,278 | SH | | DFND | | 0 | 0 | 72,278 |
Copart Inc | COM | 217204106 | 32,320 | 245,167 | SH | | DFND | 11 | 245,167 | 0 | 0 |
Copart Inc | COM | 217204106 | 564 | 4,280 | SH | | DFND | 12 | 4,280 | 0 | 0 |
Copart Inc | COM | 217204106 | 2,048 | 15,535 | SH | | DFND | 13 | 15,535 | 0 | 0 |
Copart Inc | COM | 217204106 | 722 | 5,480 | SH | | DFND | 14 | 0 | 0 | 5,480 |
Copart Inc | COM | 217204106 | 263 | 1,992 | SH | | DFND | 4 | 1,992 | 0 | 0 |
Copart Inc | COM | 217204106 | 13 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
Corbus Pharmaceuticals Holdings Inc | COM | 21833P103 | 108 | 59,268 | SH | | DFND | 12 | 59,268 | 0 | 0 |
Corbus Pharmaceuticals Holdings Inc | COM | 21833P103 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Corcept Therapeutics Inc | COM | 218352102 | 248 | 11,292 | SH | | DFND | | 0 | 0 | 11,292 |
Corcept Therapeutics Inc | COM | 218352102 | 1,925 | 87,512 | SH | | DFND | 11 | 87,512 | 0 | 0 |
Corcept Therapeutics Inc | COM | 218352102 | 56 | 2,525 | SH | | DFND | 12 | 2,525 | 0 | 0 |
Corcept Therapeutics Inc | COM | 218352102 | 492 | 22,354 | SH | | DFND | 13 | 22,354 | 0 | 0 |
Corcept Therapeutics Inc | COM | 218352102 | 2 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 350 | 8,958 | SH | | DFND | | 0 | 0 | 8,958 |
Core Laboratories NV | COM | N22717107 | 1,055 | 27,019 | SH | | DFND | 11 | 27,019 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 5 | 120 | SH | | DFND | 12 | 120 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 633 | 16,216 | SH | | DFND | 13 | 16,216 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 2 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Corecivic Inc | COM | 21871N101 | 2,276 | 212,900 | SH | Call | DFND | 4 | 212,900 | 0 | 0 |
Corecivic Inc | COM | 21871N101 | 56 | 5,194 | SH | | DFND | | 0 | 0 | 5,194 |
Corecivic Inc | COM | 21871N101 | 942 | 88,136 | SH | | DFND | 11 | 88,136 | 0 | 0 |
Corecivic Inc | COM | 21871N101 | 22 | 2,097 | SH | | DFND | 12 | 2,097 | 0 | 0 |
Corecivic Inc | COM | 21871N101 | 268 | 25,040 | SH | | DFND | 13 | 25,040 | 0 | 0 |
Corecivic Inc | COM | 21871N101 | 5,908 | 552,704 | SH | | DFND | 4 | 552,704 | 0 | 0 |
Corecivic Inc | COM | 21871N101 | 1,411 | 132,000 | SH | Put | DFND | 4 | 132,000 | 0 | 0 |
Core-Mark Holding Company Inc | COM | 218681104 | 86 | 1,913 | SH | | DFND | | 0 | 0 | 1,913 |
Core-Mark Holding Company Inc | COM | 218681104 | 1,196 | 26,572 | SH | | DFND | 11 | 26,572 | 0 | 0 |
Core-Mark Holding Company Inc | COM | 218681104 | 36 | 802 | SH | | DFND | 12 | 802 | 0 | 0 |
Core-Mark Holding Company Inc | COM | 218681104 | 409 | 9,077 | SH | | DFND | 13 | 9,077 | 0 | 0 |
Core-Mark Holding Company Inc | COM | 218681104 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
CoreSite Realty Corp | COM | 21870Q105 | 2,889 | 21,589 | SH | | DFND | | 470 | 0 | 21,119 |
CoreSite Realty Corp | COM | 21870Q105 | 6,592 | 49,259 | SH | | DFND | 11 | 49,259 | 0 | 0 |
CoreSite Realty Corp | COM | 21870Q105 | 15 | 109 | SH | | DFND | 12 | 109 | 0 | 0 |
CoreSite Realty Corp | COM | 21870Q105 | 1,244 | 9,299 | SH | | DFND | 13 | 9,299 | 0 | 0 |
CoreSite Realty Corp | COM | 21870Q105 | 160 | 1,194 | SH | | DFND | 4 | 1,194 | 0 | 0 |
CorMedix Inc | COM | 21900C308 | 4 | 532 | SH | | DFND | 12 | 532 | 0 | 0 |
CorMedix Inc | COM | 21900C308 | 5,145 | 750,000 | SH | | DFND | 13 | 750,000 | 0 | 0 |
CorMedix Inc | COM | 21900C308 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Cornerstone Building Brands Inc | COM | 21925D109 | 92 | 5,068 | SH | | DFND | | 0 | 0 | 5,068 |
Cornerstone Building Brands Inc | COM | 21925D109 | 480 | 26,299 | SH | | DFND | 11 | 26,299 | 0 | 0 |
Cornerstone Building Brands Inc | COM | 21925D109 | 20 | 1,083 | SH | | DFND | 12 | 1,083 | 0 | 0 |
Cornerstone Building Brands Inc | COM | 21925D109 | 48 | 2,629 | SH | | DFND | 13 | 2,629 | 0 | 0 |
Cornerstone Building Brands Inc | COM | 21925D109 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Cornerstone Building Brands Inc | COM | 21925D109 | 5,710 | 312,896 | SH | | DFND | 6 | 312,896 | 0 | 0 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 4,048 | 78,474 | SH | | DFND | | 53,661 | 0 | 24,813 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,688 | 32,731 | SH | | DFND | 11 | 32,731 | 0 | 0 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 56 | 1,080 | SH | | DFND | 12 | 1,080 | 0 | 0 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 69 | 1,330 | SH | | DFND | 13 | 1,330 | 0 | 0 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 3 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 39,468 | 765,184 | SH | | DFND | 6 | 765,184 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,581 | 38,700 | SH | Call | DFND | 4 | 38,700 | 0 | 0 |
Corning Inc | COM | 219350105 | 9,003 | 220,402 | SH | | DFND | | 0 | 0 | 220,402 |
Corning Inc | COM | 219350105 | 30,976 | 758,278 | SH | | DFND | 11 | 758,278 | 0 | 0 |
Corning Inc | COM | 219350105 | 194 | 4,741 | SH | | DFND | 12 | 4,741 | 0 | 0 |
Corning Inc | COM | 219350105 | 74 | 1,800 | SH | | DFND | 13 | 1,800 | 0 | 0 |
Corning Inc | COM | 219350105 | 850 | 20,796 | SH | | DFND | 14 | 0 | 0 | 20,796 |
Corning Inc | COM | 219350105 | 4,656 | 113,990 | SH | | DFND | 4 | 113,990 | 0 | 0 |
Corning Inc | COM | 219350105 | 14,607 | 357,565 | SH | | DFND | 5 | 357,565 | 0 | 0 |
Corsair Gaming Inc | COM | 22041X102 | 39 | 1,175 | SH | | DFND | | 0 | 0 | 1,175 |
Corsair Gaming Inc | COM | 22041X102 | 417 | 12,519 | SH | | DFND | 11 | 12,519 | 0 | 0 |
Corsair Gaming Inc | COM | 22041X102 | 46 | 1,378 | SH | | DFND | 12 | 1,378 | 0 | 0 |
Corsair Gaming Inc | COM | 22041X102 | 11 | 316 | SH | | DFND | 13 | 316 | 0 | 0 |
Corsair Gaming Inc | COM | 22041X102 | 940 | 28,234 | SH | | DFND | 4 | 28,234 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 6,708 | 151,496 | SH | | DFND | | 185 | 0 | 151,311 |
Corteva Inc | COM | 22052L104 | 30,880 | 697,389 | SH | | DFND | 11 | 697,389 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 200 | 4,509 | SH | | DFND | 12 | 4,509 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 45 | 1,008 | SH | | DFND | 13 | 1,008 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 823 | 18,594 | SH | | DFND | 14 | 0 | 0 | 18,594 |
Corteva Inc | COM | 22052L104 | 6,779 | 153,095 | SH | | DFND | 4 | 153,095 | 0 | 0 |
Cortexyme Inc | COM | 22053A107 | 36 | 680 | SH | | DFND | | 0 | 0 | 680 |
Cortexyme Inc | COM | 22053A107 | 412 | 7,773 | SH | | DFND | 11 | 7,773 | 0 | 0 |
Cortexyme Inc | COM | 22053A107 | 53 | 1,005 | SH | | DFND | 12 | 1,005 | 0 | 0 |
Cortexyme Inc | COM | 22053A107 | 7 | 140 | SH | | DFND | 13 | 140 | 0 | 0 |
Cortexyme Inc | COM | 22053A107 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
CorVel Corp | COM | 221006109 | 133 | 989 | SH | | DFND | | 0 | 0 | 989 |
CorVel Corp | COM | 221006109 | 1,509 | 11,239 | SH | | DFND | 11 | 11,239 | 0 | 0 |
CorVel Corp | COM | 221006109 | 27 | 199 | SH | | DFND | 12 | 199 | 0 | 0 |
CorVel Corp | COM | 221006109 | 302 | 2,246 | SH | | DFND | 13 | 2,246 | 0 | 0 |
CorVel Corp | COM | 221006109 | 1 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 4,162 | 50,250 | SH | | DFND | | 0 | 0 | 50,250 |
CoStar Group Inc | COM | 22160N109 | 26,113 | 315,296 | SH | | DFND | 11 | 315,296 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 51 | 610 | SH | | DFND | 12 | 610 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 1,831 | 22,105 | SH | | DFND | 13 | 22,105 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 81 | 978 | SH | | DFND | 14 | 0 | 0 | 978 |
CoStar Group Inc | COM | 22160N109 | 152 | 1,832 | SH | | DFND | 4 | 1,832 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 51,041 | 129,000 | SH | Call | DFND | 4 | 129,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 48,469 | 122,498 | SH | | DFND | | 0 | 0 | 122,498 |
Costco Wholesale Corp | COM | 22160K105 | 171,330 | 433,012 | SH | | DFND | 11 | 433,012 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,311 | 8,368 | SH | | DFND | 12 | 8,368 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 34,187 | 86,403 | SH | | DFND | 13 | 86,403 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 4,458 | 11,268 | SH | | DFND | 14 | 0 | 0 | 11,268 |
Costco Wholesale Corp | COM | 22160K105 | 69 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,788 | 4,520 | SH | | DFND | 4 | 4,520 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,301 | 8,342 | SH | | DFND | 5 | 8,342 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 120,561 | 304,700 | SH | Put | DFND | 4 | 304,700 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 2,643 | 10,084 | SH | | DFND | | 0 | 0 | 10,084 |
Coupa Software Inc | COM | 22266L106 | 96 | 365 | SH | | DFND | 10 | 365 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 12,864 | 49,080 | SH | | DFND | 11 | 49,080 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 59 | 226 | SH | | DFND | 12 | 226 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 389 | 1,483 | SH | | DFND | 13 | 1,483 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 450 | 1,715 | SH | | DFND | 14 | 0 | 0 | 1,715 |
Coupa Software Inc | COM | 22266L106 | 1,054 | 4,023 | SH | | DFND | 4 | 4,023 | 0 | 0 |
Coursera Inc | COM | 22266M104 | 2,430 | 59,649 | SH | | DFND | | 44,649 | 0 | 15,000 |
Coursera Inc | COM | 22266M104 | 7 | 165 | SH | | DFND | 12 | 165 | 0 | 0 |
Coursera Inc | COM | 22266M104 | 26,263 | 644,649 | SH | | DFND | 6 | 644,649 | 0 | 0 |
Covanta Holding Corp | COM | 22282E102 | 344 | 19,375 | SH | | DFND | | 0 | 0 | 19,375 |
Covanta Holding Corp | COM | 22282E102 | 2,362 | 133,238 | SH | | DFND | 11 | 133,238 | 0 | 0 |
Covanta Holding Corp | COM | 22282E102 | 56 | 3,162 | SH | | DFND | 12 | 3,162 | 0 | 0 |
Covanta Holding Corp | COM | 22282E102 | 0 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
Covanta Holding Corp | COM | 22282E102 | 2 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
Covetrus Inc | COM | 22304C100 | 567 | 21,008 | SH | | DFND | | 0 | 0 | 21,008 |
Covetrus Inc | COM | 22304C100 | 1,554 | 57,573 | SH | | DFND | 11 | 57,573 | 0 | 0 |
Covetrus Inc | COM | 22304C100 | 48 | 1,779 | SH | | DFND | 12 | 1,779 | 0 | 0 |
Covetrus Inc | COM | 22304C100 | 520 | 19,277 | SH | | DFND | 13 | 19,277 | 0 | 0 |
Covetrus Inc | COM | 22304C100 | 2 | 76 | SH | | DFND | 4 | 76 | 0 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 379 | 2,556 | SH | | DFND | | 0 | 0 | 2,556 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,332 | 15,707 | SH | | DFND | 11 | 15,707 | 0 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 47 | 317 | SH | | DFND | 12 | 317 | 0 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 61 | 414 | SH | | DFND | 13 | 414 | 0 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Crane Co | COM | 224399105 | 664 | 7,347 | SH | | DFND | | 0 | 0 | 7,347 |
Crane Co | COM | 224399105 | 2,833 | 31,349 | SH | | DFND | 11 | 31,349 | 0 | 0 |
Crane Co | COM | 224399105 | 2 | 17 | SH | | DFND | 12 | 17 | 0 | 0 |
Crane Co | COM | 224399105 | 556 | 6,151 | SH | | DFND | 13 | 6,151 | 0 | 0 |
Crane Co | COM | 224399105 | 3 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 908 | 7,443 | SH | | DFND | | 0 | 0 | 7,443 |
Credicorp Ltd | COM | G2519Y108 | 18,416 | 150,965 | SH | | DFND | 11 | 150,965 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 4 | 30 | SH | | DFND | 13 | 30 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 2,197 | 18,008 | SH | | DFND | 4 | 18,008 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 432 | 3,540 | SH | | DFND | 5 | 3,540 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 476 | 1,048 | SH | | DFND | | 0 | 0 | 1,048 |
Credit Acceptance Corp | COM | 225310101 | 3,390 | 7,465 | SH | | DFND | 11 | 7,465 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 1 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 971 | 2,138 | SH | | DFND | 13 | 2,138 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 3 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Cree Inc | COM | 225447101 | 989 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
Cree Inc | COM | 225447101 | 19,432 | 198,427 | SH | | DFND | | 178,606 | 0 | 19,821 |
Cree Inc | COM | 225447101 | 11,173 | 114,090 | SH | | DFND | 11 | 114,090 | 0 | 0 |
Cree Inc | COM | 225447101 | 11 | 109 | SH | | DFND | 12 | 109 | 0 | 0 |
Cree Inc | COM | 225447101 | 8,110 | 82,810 | SH | | DFND | 13 | 82,810 | 0 | 0 |
Cree Inc | COM | 225447101 | 929 | 9,485 | SH | | DFND | 4 | 9,485 | 0 | 0 |
Cree Inc | COM | 225447101 | 17,491 | 178,606 | SH | | DFND | 6 | 178,606 | 0 | 0 |
Cree Inc | COM | 225447101 | 18,215 | 186,000 | SH | Put | DFND | 4 | 186,000 | 0 | 0 |
Crescent Point Energy Corp | COM | 22576C101 | 463 | 102,146 | SH | | DFND | | 0 | 0 | 102,146 |
Crescent Point Energy Corp | COM | 22576C101 | 1,500 | 331,050 | SH | | DFND | 11 | 331,050 | 0 | 0 |
Crescent Point Energy Corp | COM | 22576C101 | 533 | 117,644 | SH | | DFND | 4 | 117,644 | 0 | 0 |
Crescent Point Energy Corp | COM | 22576C101 | 683 | 150,700 | SH | | DFND | 5 | 150,700 | 0 | 0 |
Crescent Point Energy Corp | COM | 22576C101 | 384 | 84,750 | SH | | DFND | 9 | 84,750 | 0 | 0 |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 17 | 903 | SH | | DFND | | 0 | 0 | 903 |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 242 | 12,858 | SH | | DFND | 11 | 12,858 | 0 | 0 |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 10 | 509 | SH | | DFND | 12 | 509 | 0 | 0 |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Crocs Inc | COM | 227046109 | 3,123 | 26,800 | SH | Call | DFND | 4 | 26,800 | 0 | 0 |
Crocs Inc | COM | 227046109 | 1,574 | 13,508 | SH | | DFND | | 1,300 | 0 | 12,208 |
Crocs Inc | COM | 227046109 | 4,710 | 40,424 | SH | | DFND | 11 | 40,424 | 0 | 0 |
Crocs Inc | COM | 227046109 | 102 | 874 | SH | | DFND | 12 | 874 | 0 | 0 |
Crocs Inc | COM | 227046109 | 441 | 3,781 | SH | | DFND | 13 | 3,781 | 0 | 0 |
Crocs Inc | COM | 227046109 | 186 | 1,597 | SH | | DFND | 4 | 1,597 | 0 | 0 |
Crocs Inc | COM | 227046109 | 3,496 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
Cronos Group Inc | COM | 22717L101 | 71 | 8,261 | SH | | DFND | | 0 | 0 | 8,261 |
Cronos Group Inc | COM | 22717L101 | 1,353 | 157,311 | SH | | DFND | 11 | 157,311 | 0 | 0 |
Cronos Group Inc | COM | 22717L101 | 94 | 10,935 | SH | | DFND | 13 | 10,935 | 0 | 0 |
Cronos Group Inc | COM | 22717L101 | 224 | 26,019 | SH | | DFND | 9 | 26,019 | 0 | 0 |
Crossfirst Bankshares Inc | COM | 22766M109 | 27 | 1,949 | SH | | DFND | | 0 | 0 | 1,949 |
Crossfirst Bankshares Inc | COM | 22766M109 | 353 | 25,639 | SH | | DFND | 11 | 25,639 | 0 | 0 |
Crossfirst Bankshares Inc | COM | 22766M109 | 13 | 951 | SH | | DFND | 12 | 951 | 0 | 0 |
Crossfirst Bankshares Inc | COM | 22766M109 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Crossfirst Bankshares Inc | COM | 22766M109 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 27,015 | 136,889 | SH | | DFND | | 13,885 | 0 | 123,004 |
Crown Castle International Corp | COM | 22822V101 | 100,377 | 508,622 | SH | | DFND | 11 | 508,622 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 524 | 2,653 | SH | | DFND | 12 | 2,653 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 9,957 | 50,453 | SH | | DFND | 13 | 50,453 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 2,148 | 10,884 | SH | | DFND | 14 | 0 | 0 | 10,884 |
Crown Castle International Corp | COM | 22822V101 | 732 | 3,708 | SH | | DFND | 4 | 3,708 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 51,295 | 259,920 | SH | | DFND | 5 | 259,920 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 39,076 | 198,002 | SH | | DFND | 6 | 198,002 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 26,094 | 255,452 | SH | | DFND | | 0 | 0 | 255,452 |
Crown Holdings Inc | COM | 228368106 | 16,599 | 162,493 | SH | | DFND | 11 | 162,493 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 284 | 2,784 | SH | | DFND | 13 | 2,784 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 1,577 | 15,439 | SH | | DFND | 14 | 0 | 0 | 15,439 |
Crown Holdings Inc | COM | 228368106 | 190 | 1,858 | SH | | DFND | 4 | 1,858 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 78,833 | 771,740 | SH | | DFND | 5 | 771,740 | 0 | 0 |
CryoLife Inc | COM | 228903100 | 111 | 3,887 | SH | | DFND | | 0 | 0 | 3,887 |
CryoLife Inc | COM | 228903100 | 664 | 23,298 | SH | | DFND | 11 | 23,298 | 0 | 0 |
CryoLife Inc | COM | 228903100 | 17 | 600 | SH | | DFND | 12 | 600 | 0 | 0 |
CryoLife Inc | COM | 228903100 | 391 | 13,717 | SH | | DFND | 13 | 13,717 | 0 | 0 |
CryoLife Inc | COM | 228903100 | 20 | 702 | SH | | DFND | 4 | 702 | 0 | 0 |
CSG Systems International Inc | COM | 126349109 | 67 | 1,410 | SH | | DFND | | 0 | 0 | 1,410 |
CSG Systems International Inc | COM | 126349109 | 1,119 | 23,725 | SH | | DFND | 11 | 23,725 | 0 | 0 |
CSG Systems International Inc | COM | 126349109 | 22 | 460 | SH | | DFND | 12 | 460 | 0 | 0 |
CSG Systems International Inc | COM | 126349109 | 317 | 6,728 | SH | | DFND | 13 | 6,728 | 0 | 0 |
CSG Systems International Inc | COM | 126349109 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
CSW Industrials Inc | COM | 126402106 | 79 | 669 | SH | | DFND | | 0 | 0 | 669 |
CSW Industrials Inc | COM | 126402106 | 1,094 | 9,237 | SH | | DFND | 11 | 9,237 | 0 | 0 |
CSW Industrials Inc | COM | 126402106 | 24 | 203 | SH | | DFND | 12 | 203 | 0 | 0 |
CSW Industrials Inc | COM | 126402106 | 7 | 56 | SH | | DFND | 13 | 56 | 0 | 0 |
CSW Industrials Inc | COM | 126402106 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
CSX Corp | COM | 126408103 | 89,363 | 2,785,619 | SH | | DFND | | 93,795 | 0 | 2,691,824 |
CSX Corp | COM | 126408103 | 26 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
CSX Corp | COM | 126408103 | 77,465 | 2,414,752 | SH | | DFND | 11 | 2,414,752 | 0 | 0 |
CSX Corp | COM | 126408103 | 1,378 | 42,953 | SH | | DFND | 12 | 42,953 | 0 | 0 |
CSX Corp | COM | 126408103 | 25,082 | 781,855 | SH | | DFND | 13 | 781,855 | 0 | 0 |
CSX Corp | COM | 126408103 | 1,248 | 38,897 | SH | | DFND | 14 | 0 | 0 | 38,897 |
CSX Corp | COM | 126408103 | 1,439 | 44,842 | SH | | DFND | 4 | 44,842 | 0 | 0 |
CSX Corp | COM | 126408103 | 10,587 | 330,012 | SH | | DFND | 5 | 330,012 | 0 | 0 |
CSX Corp | COM | 126408103 | 18,396 | 573,435 | SH | | DFND | 6 | 573,435 | 0 | 0 |
CSX Corp | COM | 126408103 | 2,791 | 87,000 | SH | Put | DFND | 4 | 87,000 | 0 | 0 |
CTS Corp | COM | 126501105 | 103 | 2,862 | SH | | DFND | | 0 | 0 | 2,862 |
CTS Corp | COM | 126501105 | 570 | 15,862 | SH | | DFND | 11 | 15,862 | 0 | 0 |
CTS Corp | COM | 126501105 | 31 | 860 | SH | | DFND | 12 | 860 | 0 | 0 |
CTS Corp | COM | 126501105 | 214 | 5,949 | SH | | DFND | 13 | 5,949 | 0 | 0 |
CTS Corp | COM | 126501105 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
CubeSmart | COM | 229663109 | 4,662 | 99,502 | SH | | DFND | | 0 | 0 | 99,502 |
CubeSmart | COM | 229663109 | 9,319 | 198,921 | SH | | DFND | 11 | 198,921 | 0 | 0 |
CubeSmart | COM | 229663109 | 2 | 48 | SH | | DFND | 12 | 48 | 0 | 0 |
CubeSmart | COM | 229663109 | 2,752 | 58,733 | SH | | DFND | 13 | 58,733 | 0 | 0 |
CubeSmart | COM | 229663109 | 153 | 3,257 | SH | | DFND | 4 | 3,257 | 0 | 0 |
CubeSmart | COM | 229663109 | 4,255 | 90,828 | SH | | DFND | 6 | 90,828 | 0 | 0 |
Cue Biopharma Inc | COM | 22978P106 | 13 | 1,127 | SH | | DFND | | 0 | 0 | 1,127 |
Cue Biopharma Inc | COM | 22978P106 | 129 | 11,039 | SH | | DFND | 11 | 11,039 | 0 | 0 |
Cue Biopharma Inc | COM | 22978P106 | 5 | 439 | SH | | DFND | 12 | 439 | 0 | 0 |
Cue Biopharma Inc | COM | 22978P106 | 105 | 9,003 | SH | | DFND | 13 | 9,003 | 0 | 0 |
Cue Biopharma Inc | COM | 22978P106 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,201 | 10,772 | SH | | DFND | | 0 | 0 | 10,772 |
Cullen/Frost Bankers Inc | COM | 229899109 | 4,213 | 37,785 | SH | | DFND | 11 | 37,785 | 0 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 3 | 25 | SH | | DFND | 12 | 25 | 0 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 987 | 8,849 | SH | | DFND | 13 | 8,849 | 0 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 5 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Cullinan Oncology Inc | COM | 230031106 | 14 | 543 | SH | | DFND | | 0 | 0 | 543 |
Cullinan Oncology Inc | COM | 230031106 | 210 | 8,138 | SH | | DFND | 11 | 8,138 | 0 | 0 |
Cullinan Oncology Inc | COM | 230031106 | 9 | 337 | SH | | DFND | 12 | 337 | 0 | 0 |
Cullinan Oncology Inc | COM | 230031106 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Cullinan Oncology Inc | COM | 230031106 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Cummins Inc | COM | 231021106 | 28,221 | 117,778 | SH | | DFND | | 500 | 0 | 117,278 |
Cummins Inc | COM | 231021106 | 62,044 | 258,938 | SH | | DFND | 11 | 258,938 | 0 | 0 |
Cummins Inc | COM | 231021106 | 220 | 920 | SH | | DFND | 12 | 920 | 0 | 0 |
Cummins Inc | COM | 231021106 | 6 | 24 | SH | | DFND | 13 | 24 | 0 | 0 |
Cummins Inc | COM | 231021106 | 897 | 3,743 | SH | | DFND | 14 | 0 | 0 | 3,743 |
Cummins Inc | COM | 231021106 | 1,219 | 5,087 | SH | | DFND | 4 | 5,087 | 0 | 0 |
Cummins Inc | COM | 231021106 | 31,708 | 132,332 | SH | | DFND | 5 | 132,332 | 0 | 0 |
Cummins Inc | COM | 231021106 | 144 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
CureVac NV | COM | N2451R105 | 51 | 700 | SH | | DFND | | 100 | 0 | 600 |
CureVac NV | COM | N2451R105 | 45 | 616 | SH | | DFND | 13 | 616 | 0 | 0 |
CureVac NV | COM | N2451R105 | 1,369 | 18,626 | SH | | DFND | 4 | 18,626 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 861 | 7,298 | SH | | DFND | | 0 | 0 | 7,298 |
Curtiss-Wright Corp | COM | 231561101 | 2,949 | 25,008 | SH | | DFND | 11 | 25,008 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 4 | 30 | SH | | DFND | 12 | 30 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 2,037 | 17,273 | SH | | DFND | 13 | 17,273 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 28 | 235 | SH | | DFND | 4 | 235 | 0 | 0 |
Customers Bancorp Inc | COM | 23204G100 | 51 | 1,298 | SH | | DFND | | 0 | 0 | 1,298 |
Customers Bancorp Inc | COM | 23204G100 | 677 | 17,286 | SH | | DFND | 11 | 17,286 | 0 | 0 |
Customers Bancorp Inc | COM | 23204G100 | 22 | 555 | SH | | DFND | 12 | 555 | 0 | 0 |
Customers Bancorp Inc | COM | 23204G100 | 272 | 6,941 | SH | | DFND | 13 | 6,941 | 0 | 0 |
Customers Bancorp Inc | COM | 23204G100 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
CVB Financial Corp | COM | 126600105 | 385 | 18,718 | SH | | DFND | | 0 | 0 | 18,718 |
CVB Financial Corp | COM | 126600105 | 3,001 | 145,768 | SH | | DFND | 11 | 145,768 | 0 | 0 |
CVB Financial Corp | COM | 126600105 | 37 | 1,811 | SH | | DFND | 12 | 1,811 | 0 | 0 |
CVB Financial Corp | COM | 126600105 | 639 | 31,020 | SH | | DFND | 13 | 31,020 | 0 | 0 |
CVB Financial Corp | COM | 126600105 | 2 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
CVR Energy Inc | COM | 12662P108 | 27 | 1,509 | SH | | DFND | | 0 | 0 | 1,509 |
CVR Energy Inc | COM | 12662P108 | 298 | 16,724 | SH | | DFND | 11 | 16,724 | 0 | 0 |
CVR Energy Inc | COM | 12662P108 | 29 | 1,647 | SH | | DFND | 12 | 1,647 | 0 | 0 |
CVR Energy Inc | COM | 12662P108 | 1,098 | 61,728 | SH | | DFND | 13 | 61,728 | 0 | 0 |
CVR Energy Inc | COM | 12662P108 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 61,783 | 740,000 | SH | Call | DFND | 4 | 740,000 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 50,021 | 599,124 | SH | | DFND | | 0 | 0 | 599,124 |
CVS Health Corp | COM | 126650100 | 95,861 | 1,148,179 | SH | | DFND | 11 | 1,148,179 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 673 | 8,055 | SH | | DFND | 12 | 8,055 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 2,830 | 33,900 | SH | | DFND | 13 | 33,900 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 2,740 | 32,815 | SH | | DFND | 14 | 0 | 0 | 32,815 |
CVS Health Corp | COM | 126650100 | 4,182 | 50,085 | SH | | DFND | 4 | 50,085 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,684 | 20,171 | SH | | DFND | 5 | 20,171 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 57,291 | 686,200 | SH | Put | DFND | 4 | 686,200 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 4,434 | 62,003 | SH | | DFND | | 660 | 0 | 61,343 |
CyrusOne Inc | COM | 23283R100 | 9,988 | 139,652 | SH | | DFND | 11 | 139,652 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 7 | 93 | SH | | DFND | 12 | 93 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 1,796 | 25,117 | SH | | DFND | 13 | 25,117 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 1,212 | 16,947 | SH | | DFND | 4 | 16,947 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 129 | 1,800 | SH | | DFND | 5 | 1,800 | 0 | 0 |
CytomX Therapeutics Inc | COM | 23284F105 | 14 | 2,161 | SH | | DFND | | 0 | 0 | 2,161 |
CytomX Therapeutics Inc | COM | 23284F105 | 162 | 25,613 | SH | | DFND | 11 | 25,613 | 0 | 0 |
CytomX Therapeutics Inc | COM | 23284F105 | 113 | 17,906 | SH | | DFND | 12 | 17,906 | 0 | 0 |
CytomX Therapeutics Inc | COM | 23284F105 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
CytomX Therapeutics Inc | COM | 23284F105 | 0 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 17,755 | 196,163 | SH | | DFND | | 0 | 0 | 196,163 |
D R Horton Inc | COM | 23331A109 | 27,604 | 304,985 | SH | | DFND | 11 | 304,985 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 182 | 2,006 | SH | | DFND | 12 | 2,006 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 325 | 3,588 | SH | | DFND | 13 | 3,588 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 810 | 8,947 | SH | | DFND | 14 | 0 | 0 | 8,947 |
D R Horton Inc | COM | 23331A109 | 17,705 | 195,612 | SH | | DFND | 4 | 195,612 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 2,567 | 28,359 | SH | | DFND | 5 | 28,359 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 30,773 | 340,000 | SH | Put | DFND | 4 | 340,000 | 0 | 0 |
Dana Inc | COM | 235825205 | 664 | 28,258 | SH | | DFND | | 0 | 0 | 28,258 |
Dana Inc | COM | 235825205 | 2,236 | 95,158 | SH | | DFND | 11 | 95,158 | 0 | 0 |
Dana Inc | COM | 235825205 | 52 | 2,221 | SH | | DFND | 12 | 2,221 | 0 | 0 |
Dana Inc | COM | 235825205 | 107 | 4,540 | SH | | DFND | 13 | 4,540 | 0 | 0 |
Dana Inc | COM | 235825205 | 3 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
Danaher Corp | COM | 235851102 | 28,035 | 103,500 | SH | Call | DFND | 4 | 103,500 | 0 | 0 |
Danaher Corp | COM | 235851102 | 191,432 | 706,731 | SH | | DFND | | 12,267 | 0 | 694,464 |
Danaher Corp | COM | 235851102 | 180,450 | 666,186 | SH | | DFND | 11 | 666,186 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,065 | 3,930 | SH | | DFND | 12 | 3,930 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,778 | 6,563 | SH | | DFND | 13 | 6,563 | 0 | 0 |
Danaher Corp | COM | 235851102 | 6,683 | 24,672 | SH | | DFND | 14 | 0 | 0 | 24,672 |
Danaher Corp | COM | 235851102 | 12,282 | 45,342 | SH | | DFND | 4 | 45,342 | 0 | 0 |
Danaher Corp | COM | 235851102 | 17,064 | 62,998 | SH | | DFND | 5 | 62,998 | 0 | 0 |
Danaher Corp | COM | 235851102 | 48,811 | 180,200 | SH | Put | DFND | 4 | 180,200 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 15,250 | 106,056 | SH | | DFND | | 5,700 | 0 | 100,356 |
Darden Restaurants Inc | COM | 237194105 | 17,816 | 123,904 | SH | | DFND | 11 | 123,904 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 121 | 841 | SH | | DFND | 12 | 841 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 254 | 1,768 | SH | | DFND | 13 | 1,768 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 449 | 3,120 | SH | | DFND | 14 | 0 | 0 | 3,120 |
Darden Restaurants Inc | COM | 237194105 | 2,617 | 18,200 | SH | | DFND | 4 | 18,200 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 827 | 5,750 | SH | | DFND | 5 | 5,750 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 7,190 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 1,816 | 27,662 | SH | | DFND | | 0 | 0 | 27,662 |
Darling Ingredients Inc | COM | 237266101 | 12,656 | 192,757 | SH | | DFND | 11 | 192,757 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 26 | 400 | SH | | DFND | 12 | 400 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 1,460 | 22,235 | SH | | DFND | 13 | 22,235 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 724 | 11,021 | SH | | DFND | 4 | 11,021 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 4,710 | 71,740 | SH | | DFND | 6 | 71,740 | 0 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 9,882 | 243,400 | SH | Call | DFND | 4 | 243,400 | 0 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 66 | 1,619 | SH | | DFND | | 0 | 0 | 1,619 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 994 | 24,474 | SH | | DFND | 11 | 24,474 | 0 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 23 | 578 | SH | | DFND | 12 | 578 | 0 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 807 | 19,879 | SH | | DFND | 13 | 19,879 | 0 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 679 | 16,730 | SH | | DFND | 4 | 16,730 | 0 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 15,140 | 372,900 | SH | Put | DFND | 4 | 372,900 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 2,936 | 24,351 | SH | | DFND | | 0 | 0 | 24,351 |
DaVita Inc | COM | 23918K108 | 12,959 | 107,490 | SH | | DFND | 11 | 107,490 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 53 | 443 | SH | | DFND | 12 | 443 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 19,942 | 165,412 | SH | | DFND | 13 | 165,412 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 208 | 1,724 | SH | | DFND | 14 | 0 | 0 | 1,724 |
DaVita Inc | COM | 23918K108 | 3 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 27 | 228 | SH | | DFND | 4 | 228 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 3 | 25 | SH | | DFND | 6 | 25 | 0 | 0 |
Decibel Therapeutics Inc | COM | 24343R106 | 0 | 39 | SH | | DFND | 12 | 39 | 0 | 0 |
Decibel Therapeutics Inc | COM | 24343R106 | 2,183 | 253,812 | SH | | DFND | 13 | 253,812 | 0 | 0 |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 284 | 7,744 | SH | | DFND | | 0 | 0 | 7,744 |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 874 | 23,884 | SH | | DFND | 11 | 23,884 | 0 | 0 |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 20 | 557 | SH | | DFND | 12 | 557 | 0 | 0 |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 1,950 | 5,095 | SH | | DFND | | 0 | 0 | 5,095 |
Deckers Outdoor Corp | COM | 243537107 | 7,241 | 18,917 | SH | | DFND | 11 | 18,917 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 33 | 86 | SH | | DFND | 12 | 86 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 10,764 | 28,119 | SH | | DFND | 13 | 28,119 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 59 | 155 | SH | | DFND | 4 | 155 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,396 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
Deere & Co | COM | 244199105 | 34,813 | 99,771 | SH | | DFND | | 0 | 0 | 99,771 |
Deere & Co | COM | 244199105 | 112,300 | 321,841 | SH | | DFND | 11 | 321,841 | 0 | 0 |
Deere & Co | COM | 244199105 | 698 | 1,999 | SH | | DFND | 12 | 1,999 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,408 | 4,034 | SH | | DFND | 13 | 4,034 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,649 | 7,592 | SH | | DFND | 14 | 0 | 0 | 7,592 |
Deere & Co | COM | 244199105 | 3,716 | 10,649 | SH | | DFND | 4 | 10,649 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,052 | 5,880 | SH | | DFND | 5 | 5,880 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,896 | 8,300 | SH | | DFND | 8 | 8,300 | 0 | 0 |
Deere & Co | COM | 244199105 | 3,071 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 263 | 12,619 | SH | | DFND | | 0 | 0 | 12,619 |
Delek US Holdings Inc | COM | 24665A103 | 870 | 41,723 | SH | | DFND | 11 | 41,723 | 0 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 57 | 2,730 | SH | | DFND | 12 | 2,730 | 0 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 1,456 | 69,851 | SH | | DFND | 13 | 69,851 | 0 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 25 | 1,215 | SH | | DFND | 4 | 1,215 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 280 | 5,943 | SH | | DFND | | 0 | 0 | 5,943 |
Deluxe Corp | COM | 248019101 | 1,264 | 26,801 | SH | | DFND | 11 | 26,801 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 28 | 600 | SH | | DFND | 12 | 600 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 389 | 8,250 | SH | | DFND | 13 | 8,250 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Denali Therapeutics Inc | COM | 24823R105 | 3,490 | 44,494 | SH | | DFND | | 26,142 | 0 | 18,352 |
Denali Therapeutics Inc | COM | 24823R105 | 3,476 | 44,316 | SH | | DFND | 11 | 44,316 | 0 | 0 |
Denali Therapeutics Inc | COM | 24823R105 | 117 | 1,491 | SH | | DFND | 12 | 1,491 | 0 | 0 |
Denali Therapeutics Inc | COM | 24823R105 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Denali Therapeutics Inc | COM | 24823R105 | 5 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
Denali Therapeutics Inc | COM | 24823R105 | 147,165 | 1,876,142 | SH | | DFND | 6 | 1,876,142 | 0 | 0 |
Denbury Inc | COM | 24790A101 | 161 | 2,180 | SH | | DFND | | 0 | 0 | 2,180 |
Denbury Inc | COM | 24790A101 | 2,167 | 29,361 | SH | | DFND | 11 | 29,361 | 0 | 0 |
Denbury Inc | COM | 24790A101 | 5,740 | 77,761 | SH | | DFND | 12 | 77,761 | 0 | 0 |
Denbury Inc | COM | 24790A101 | 3,889 | 52,694 | SH | | DFND | 13 | 52,694 | 0 | 0 |
Denbury Inc | COM | 24790A101 | 3 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Denison Mines Corp | COM | 248356107 | 89 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
Denison Mines Corp | COM | 248356107 | 0 | 23 | SH | | DFND | | 23 | 0 | 0 |
Denison Mines Corp | COM | 248356107 | 450 | 378,097 | SH | | DFND | 11 | 378,097 | 0 | 0 |
Denison Mines Corp | COM | 248356107 | 952 | 800,000 | SH | | DFND | 5 | 800,000 | 0 | 0 |
Denison Mines Corp | COM | 248356107 | 121 | 102,070 | SH | | DFND | 9 | 102,070 | 0 | 0 |
Denny's Corp | COM | 24869P104 | 46 | 2,761 | SH | | DFND | | 0 | 0 | 2,761 |
Denny's Corp | COM | 24869P104 | 633 | 38,392 | SH | | DFND | 11 | 38,392 | 0 | 0 |
Denny's Corp | COM | 24869P104 | 14 | 868 | SH | | DFND | 12 | 868 | 0 | 0 |
Denny's Corp | COM | 24869P104 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Denny's Corp | COM | 24869P104 | 1 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 5,303 | 83,821 | SH | | DFND | | 0 | 0 | 83,821 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 14,116 | 223,145 | SH | | DFND | 11 | 223,145 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 85 | 1,345 | SH | | DFND | 12 | 1,345 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 132 | 2,086 | SH | | DFND | 13 | 2,086 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 347 | 5,492 | SH | | DFND | 14 | 0 | 0 | 5,492 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 299 | 4,734 | SH | | DFND | 4 | 4,734 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 905 | 14,306 | SH | | DFND | 5 | 14,306 | 0 | 0 |
DermTech Inc | COM | 24984K105 | 31 | 739 | SH | | DFND | | 0 | 0 | 739 |
DermTech Inc | COM | 24984K105 | 4,374 | 105,228 | SH | | DFND | 11 | 105,228 | 0 | 0 |
DermTech Inc | COM | 24984K105 | 33 | 802 | SH | | DFND | 12 | 802 | 0 | 0 |
DermTech Inc | COM | 24984K105 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
DermTech Inc | COM | 24984K105 | 178 | 4,277 | SH | | DFND | 4 | 4,277 | 0 | 0 |
Descartes Systems Group Inc | COM | 249906108 | 5,236 | 75,709 | SH | | DFND | | 48,638 | 0 | 27,071 |
Descartes Systems Group Inc | COM | 249906108 | 4,452 | 64,378 | SH | | DFND | 11 | 64,378 | 0 | 0 |
Descartes Systems Group Inc | COM | 249906108 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Descartes Systems Group Inc | COM | 249906108 | 64 | 931 | SH | | DFND | 4 | 931 | 0 | 0 |
Descartes Systems Group Inc | COM | 249906108 | 104,642 | 1,513,039 | SH | | DFND | 6 | 1,513,039 | 0 | 0 |
Descartes Systems Group Inc | COM | 249906108 | 776 | 11,224 | SH | | DFND | 9 | 11,224 | 0 | 0 |
Design Therapeutics Inc | COM | 25056L103 | 4 | 183 | SH | | DFND | 12 | 183 | 0 | 0 |
Design Therapeutics Inc | COM | 25056L103 | 4,773 | 239,975 | SH | | DFND | 13 | 239,975 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 58,713 | 2,095,400 | SH | Call | DFND | 4 | 2,095,400 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 3,805 | 135,788 | SH | | DFND | | 0 | 0 | 135,788 |
Devon Energy Corp | COM | 25179M103 | 11,870 | 423,633 | SH | | DFND | 11 | 423,633 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 108 | 3,869 | SH | | DFND | 12 | 3,869 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 6,216 | 221,826 | SH | | DFND | 13 | 221,826 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 365 | 13,010 | SH | | DFND | 14 | 0 | 0 | 13,010 |
Devon Energy Corp | COM | 25179M103 | 13,801 | 492,550 | SH | | DFND | 4 | 492,550 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 8,681 | 309,800 | SH | Put | DFND | 4 | 309,800 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 19,935 | 46,686 | SH | | DFND | | 9,548 | 0 | 37,138 |
Dexcom Inc | COM | 252131107 | 41,338 | 96,810 | SH | | DFND | 11 | 96,810 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 778 | 1,821 | SH | | DFND | 12 | 1,821 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 2,361 | 5,529 | SH | | DFND | 13 | 5,529 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 1,008 | 2,360 | SH | | DFND | 14 | 0 | 0 | 2,360 |
Dexcom Inc | COM | 252131107 | 1,936 | 4,535 | SH | | DFND | 4 | 4,535 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 965 | 2,259 | SH | | DFND | 5 | 2,259 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 469,507 | 1,099,548 | SH | | DFND | 6 | 1,099,548 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 4,782 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
DHI Group Inc | COM | 23331S100 | 66 | 19,209 | SH | | DFND | 12 | 19,209 | 0 | 0 |
DHI Group Inc | COM | 23331S100 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 13,520 | 144,000 | SH | Call | DFND | 4 | 144,000 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 7,873 | 83,853 | SH | | DFND | | 0 | 0 | 83,853 |
Diamondback Energy Inc | COM | 25278X109 | 9,656 | 102,839 | SH | | DFND | 11 | 102,839 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 115 | 1,225 | SH | | DFND | 12 | 1,225 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 8,383 | 89,287 | SH | | DFND | 13 | 89,287 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 1,940 | 20,659 | SH | | DFND | 4 | 20,659 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 2,519 | 26,828 | SH | | DFND | 5 | 26,828 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 14,084 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
Diamondrock Hospitality Co | COM | 252784301 | 981 | 102,039 | SH | | DFND | | 0 | 0 | 102,039 |
Diamondrock Hospitality Co | COM | 252784301 | 2,010 | 209,133 | SH | | DFND | 11 | 209,133 | 0 | 0 |
Diamondrock Hospitality Co | COM | 252784301 | 47 | 4,908 | SH | | DFND | 12 | 4,908 | 0 | 0 |
Diamondrock Hospitality Co | COM | 252784301 | 672 | 69,884 | SH | | DFND | 13 | 69,884 | 0 | 0 |
Diamondrock Hospitality Co | COM | 252784301 | 32 | 3,331 | SH | | DFND | 4 | 3,331 | 0 | 0 |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 255 | 6,839 | SH | | DFND | | 0 | 0 | 6,839 |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 2,224 | 59,604 | SH | | DFND | 11 | 59,604 | 0 | 0 |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 43 | 1,161 | SH | | DFND | 12 | 1,161 | 0 | 0 |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 728 | 19,519 | SH | | DFND | 13 | 19,519 | 0 | 0 |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 45 | 1,219 | SH | | DFND | 4 | 1,219 | 0 | 0 |
DICK'S Sporting Goods Inc | COM | 253393102 | 1,215 | 12,045 | SH | | DFND | | 0 | 0 | 12,045 |
DICK'S Sporting Goods Inc | COM | 253393102 | 4,629 | 45,883 | SH | | DFND | 11 | 45,883 | 0 | 0 |
DICK'S Sporting Goods Inc | COM | 253393102 | 4 | 40 | SH | | DFND | 12 | 40 | 0 | 0 |
DICK'S Sporting Goods Inc | COM | 253393102 | 1,314 | 13,029 | SH | | DFND | 13 | 13,029 | 0 | 0 |
DICK'S Sporting Goods Inc | COM | 253393102 | 5 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Digi International Inc | COM | 253798102 | 29 | 1,462 | SH | | DFND | | 0 | 0 | 1,462 |
Digi International Inc | COM | 253798102 | 343 | 17,062 | SH | | DFND | 11 | 17,062 | 0 | 0 |
Digi International Inc | COM | 253798102 | 9 | 457 | SH | | DFND | 12 | 457 | 0 | 0 |
Digi International Inc | COM | 253798102 | 133 | 6,589 | SH | | DFND | 13 | 6,589 | 0 | 0 |
Digi International Inc | COM | 253798102 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 24,745 | 162,357 | SH | | DFND | | 16,952 | 0 | 145,405 |
Digital Realty Trust Inc | COM | 253868103 | 50,948 | 334,280 | SH | | DFND | 11 | 334,280 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 256 | 1,678 | SH | | DFND | 12 | 1,678 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 7,412 | 48,630 | SH | | DFND | 13 | 48,630 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 1,073 | 7,041 | SH | | DFND | 14 | 0 | 0 | 7,041 |
Digital Realty Trust Inc | COM | 253868103 | 3,136 | 20,574 | SH | | DFND | 4 | 20,574 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 951 | 6,239 | SH | | DFND | 5 | 6,239 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 12,733 | 83,545 | SH | | DFND | 6 | 83,545 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 3,048 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
Dime Community Bancshares Inc | COM | 25432X102 | 125 | 3,714 | SH | | DFND | | 0 | 0 | 3,714 |
Dime Community Bancshares Inc | COM | 25432X102 | 701 | 20,864 | SH | | DFND | 11 | 20,864 | 0 | 0 |
Dime Community Bancshares Inc | COM | 25432X102 | 27 | 813 | SH | | DFND | 12 | 813 | 0 | 0 |
Dime Community Bancshares Inc | COM | 25432X102 | 223 | 6,636 | SH | | DFND | 13 | 6,636 | 0 | 0 |
Dime Community Bancshares Inc | COM | 25432X102 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Dine Brands Global Inc | COM | 254423106 | 136 | 1,568 | SH | | DFND | | 0 | 0 | 1,568 |
Dine Brands Global Inc | COM | 254423106 | 1,056 | 12,163 | SH | | DFND | 11 | 12,163 | 0 | 0 |
Dine Brands Global Inc | COM | 254423106 | 19 | 218 | SH | | DFND | 12 | 218 | 0 | 0 |
Dine Brands Global Inc | COM | 254423106 | 281 | 3,237 | SH | | DFND | 13 | 3,237 | 0 | 0 |
Dine Brands Global Inc | COM | 254423106 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Diodes Inc | COM | 254543101 | 527 | 6,603 | SH | | DFND | | 0 | 0 | 6,603 |
Diodes Inc | COM | 254543101 | 2,079 | 26,060 | SH | | DFND | 11 | 26,060 | 0 | 0 |
Diodes Inc | COM | 254543101 | 71 | 895 | SH | | DFND | 12 | 895 | 0 | 0 |
Diodes Inc | COM | 254543101 | 663 | 8,315 | SH | | DFND | 13 | 8,315 | 0 | 0 |
Diodes Inc | COM | 254543101 | 3 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 12,802 | 109,529 | SH | | DFND | | 0 | 0 | 109,529 |
Discover Financial Services | COM | 254709108 | 37,579 | 321,517 | SH | | DFND | 11 | 321,517 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 241 | 2,060 | SH | | DFND | 12 | 2,060 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 599 | 5,126 | SH | | DFND | 13 | 5,126 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 902 | 7,718 | SH | | DFND | 14 | 0 | 0 | 7,718 |
Discover Financial Services | COM | 254709108 | 128 | 1,098 | SH | | DFND | 3 | 1,098 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 2,896 | 24,775 | SH | | DFND | 4 | 24,775 | 0 | 0 |
DMC Global Inc | COM | 23291C103 | 108 | 1,920 | SH | | DFND | | 0 | 0 | 1,920 |
DMC Global Inc | COM | 23291C103 | 572 | 10,171 | SH | | DFND | 11 | 10,171 | 0 | 0 |
DMC Global Inc | COM | 23291C103 | 15 | 259 | SH | | DFND | 12 | 259 | 0 | 0 |
DMC Global Inc | COM | 23291C103 | 202 | 3,593 | SH | | DFND | 13 | 3,593 | 0 | 0 |
DMC Global Inc | COM | 23291C103 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
dMY Technology Group Inc | COM | 782011100 | 26 | 2,036 | SH | | DFND | | 0 | 0 | 2,036 |
dMY Technology Group Inc | COM | 782011100 | 319 | 24,805 | SH | | DFND | 11 | 24,805 | 0 | 0 |
dMY Technology Group Inc | COM | 782011100 | 9 | 736 | SH | | DFND | 12 | 736 | 0 | 0 |
dMY Technology Group Inc | COM | 782011100 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
dMY Technology Group Inc | COM | 782011100 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 3,652 | 61,875 | SH | | DFND | | 45,279 | 0 | 16,596 |
Docebo Inc | COM | 25609L105 | 458 | 7,756 | SH | | DFND | 11 | 7,756 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 34,844 | 590,279 | SH | | DFND | 6 | 590,279 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 115 | 1,952 | SH | | DFND | 9 | 1,952 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 9,282 | 33,200 | SH | Call | DFND | 4 | 33,200 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 6,885 | 24,628 | SH | | DFND | | 0 | 0 | 24,628 |
DocuSign Inc | COM | 256163106 | 46,222 | 165,333 | SH | | DFND | 11 | 165,333 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 854 | 3,055 | SH | | DFND | 12 | 3,055 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 3,166 | 11,324 | SH | | DFND | 13 | 11,324 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 1,286 | 4,600 | SH | | DFND | 14 | 0 | 0 | 4,600 |
DocuSign Inc | COM | 256163106 | 2,928 | 10,472 | SH | | DFND | 4 | 10,472 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 57,563 | 205,900 | SH | Put | DFND | 4 | 205,900 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 1,910 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 57,632 | 265,598 | SH | | DFND | | 251 | 0 | 265,347 |
Dollar General Corp | COM | 256677105 | 79,822 | 367,862 | SH | | DFND | 11 | 367,862 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 334 | 1,538 | SH | | DFND | 12 | 1,538 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 24,061 | 110,887 | SH | | DFND | 13 | 110,887 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 7,946 | 36,617 | SH | | DFND | 14 | 0 | 0 | 36,617 |
Dollar General Corp | COM | 256677105 | 5,329 | 24,558 | SH | | DFND | 4 | 24,558 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 7,561 | 34,844 | SH | | DFND | 5 | 34,844 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 911 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 5,826 | 58,550 | SH | | DFND | | 0 | 0 | 58,550 |
Dollar Tree Inc | COM | 256746108 | 19,748 | 198,468 | SH | | DFND | 11 | 198,468 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 434 | 4,365 | SH | | DFND | 12 | 4,365 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 1,073 | 10,782 | SH | | DFND | 13 | 10,782 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 594 | 5,970 | SH | | DFND | 14 | 0 | 0 | 5,970 |
Dollar Tree Inc | COM | 256746108 | 221 | 2,218 | SH | | DFND | 4 | 2,218 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 591 | 5,942 | SH | | DFND | 5 | 5,942 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 3,073 | 41,800 | SH | Call | DFND | 4 | 41,800 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 14,629 | 199,003 | SH | | DFND | | 0 | 0 | 199,003 |
Dominion Energy Inc | COM | 25746U109 | 48,339 | 657,582 | SH | | DFND | 11 | 657,582 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 364 | 4,956 | SH | | DFND | 12 | 4,956 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,540 | 20,944 | SH | | DFND | 14 | 0 | 0 | 20,944 |
Dominion Energy Inc | COM | 25746U109 | 3,693 | 50,240 | SH | | DFND | 4 | 50,240 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 413 | 5,625 | SH | | DFND | 5 | 5,625 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 640 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 7,177 | 15,486 | SH | | DFND | | 0 | 0 | 15,486 |
Domino's Pizza Inc | COM | 25754A201 | 19,826 | 42,780 | SH | | DFND | 11 | 42,780 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 90 | 194 | SH | | DFND | 12 | 194 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 1,061 | 2,289 | SH | | DFND | 13 | 2,289 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 454 | 979 | SH | | DFND | 14 | 0 | 0 | 979 |
Domino's Pizza Inc | COM | 25754A201 | 1,458 | 3,146 | SH | | DFND | 4 | 3,146 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 2,578 | 5,563 | SH | | DFND | 5 | 5,563 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 25,351 | 54,700 | SH | Put | DFND | 4 | 54,700 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 1,059 | 16,790 | SH | | DFND | | 0 | 0 | 16,790 |
Donaldson Company Inc | COM | 257651109 | 5,205 | 82,525 | SH | | DFND | 11 | 82,525 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 3 | 53 | SH | | DFND | 12 | 53 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 1,064 | 16,872 | SH | | DFND | 13 | 16,872 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 6 | 92 | SH | | DFND | 4 | 92 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 17,603 | 279,100 | SH | | DFND | 5 | 279,100 | 0 | 0 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 100 | 3,107 | SH | | DFND | | 0 | 0 | 3,107 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 440 | 13,666 | SH | | DFND | 11 | 13,666 | 0 | 0 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 13 | 394 | SH | | DFND | 12 | 394 | 0 | 0 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 193 | 5,999 | SH | | DFND | 13 | 5,999 | 0 | 0 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 591 | 5,705 | SH | | DFND | | 0 | 0 | 5,705 |
Dorman Products Inc | COM | 258278100 | 1,832 | 17,671 | SH | | DFND | 11 | 17,671 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 39 | 373 | SH | | DFND | 12 | 373 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 605 | 5,838 | SH | | DFND | 13 | 5,838 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 2 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Douglas Dynamics Inc | COM | 25960R105 | 97 | 2,368 | SH | | DFND | | 0 | 0 | 2,368 |
Douglas Dynamics Inc | COM | 25960R105 | 844 | 20,623 | SH | | DFND | 11 | 20,623 | 0 | 0 |
Douglas Dynamics Inc | COM | 25960R105 | 23 | 561 | SH | | DFND | 12 | 561 | 0 | 0 |
Douglas Dynamics Inc | COM | 25960R105 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Douglas Dynamics Inc | COM | 25960R105 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 2,810 | 83,522 | SH | | DFND | | 0 | 0 | 83,522 |
Douglas Emmett Inc | COM | 25960P109 | 9,269 | 275,524 | SH | | DFND | 11 | 275,524 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 1,689 | 50,209 | SH | | DFND | 13 | 50,209 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 94 | 2,787 | SH | | DFND | 4 | 2,787 | 0 | 0 |
Dover Corp | COM | 260003108 | 7,719 | 51,726 | SH | | DFND | | 0 | 0 | 51,726 |
Dover Corp | COM | 260003108 | 20,240 | 135,628 | SH | | DFND | 11 | 135,628 | 0 | 0 |
Dover Corp | COM | 260003108 | 143 | 959 | SH | | DFND | 12 | 959 | 0 | 0 |
Dover Corp | COM | 260003108 | 4,315 | 28,913 | SH | | DFND | 13 | 28,913 | 0 | 0 |
Dover Corp | COM | 260003108 | 543 | 3,642 | SH | | DFND | 14 | 0 | 0 | 3,642 |
Dover Corp | COM | 260003108 | 1,269 | 8,505 | SH | | DFND | 4 | 8,505 | 0 | 0 |
Dover Corp | COM | 260003108 | 581 | 3,891 | SH | | DFND | 5 | 3,891 | 0 | 0 |
Dow Inc | COM | 260557103 | 9,837 | 156,200 | SH | Call | DFND | 4 | 156,200 | 0 | 0 |
Dow Inc | COM | 260557103 | 11,208 | 177,969 | SH | | DFND | | 3,834 | 0 | 174,135 |
Dow Inc | COM | 260557103 | 33,973 | 539,432 | SH | | DFND | 11 | 539,432 | 0 | 0 |
Dow Inc | COM | 260557103 | 8,021 | 127,358 | SH | | DFND | 12 | 127,358 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,330 | 21,114 | SH | | DFND | 13 | 21,114 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,179 | 18,720 | SH | | DFND | 14 | 0 | 0 | 18,720 |
Dow Inc | COM | 260557103 | 5,896 | 93,615 | SH | | DFND | 4 | 93,615 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,505 | 23,893 | SH | | DFND | 5 | 23,893 | 0 | 0 |
Dow Inc | COM | 260557103 | 472 | 7,500 | SH | | DFND | 6 | 7,500 | 0 | 0 |
Dow Inc | COM | 260557103 | 12,602 | 200,100 | SH | Put | DFND | 4 | 200,100 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 125 | 3,680 | SH | | DFND | | 0 | 0 | 3,680 |
Dril-Quip Inc | COM | 262037104 | 639 | 18,834 | SH | | DFND | 11 | 18,834 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 17 | 506 | SH | | DFND | 12 | 506 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 237 | 6,979 | SH | | DFND | 13 | 6,979 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Driven Brands Holdings Inc | COM | 26210V102 | 58 | 1,882 | SH | | DFND | | 0 | 0 | 1,882 |
Driven Brands Holdings Inc | COM | 26210V102 | 745 | 24,095 | SH | | DFND | 11 | 24,095 | 0 | 0 |
Driven Brands Holdings Inc | COM | 26210V102 | 2 | 52 | SH | | DFND | 12 | 52 | 0 | 0 |
Driven Brands Holdings Inc | COM | 26210V102 | 171 | 5,522 | SH | | DFND | 13 | 5,522 | 0 | 0 |
Driven Brands Holdings Inc | COM | 26210V102 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Dsp Group Inc | COM | 23332B106 | 16 | 1,065 | SH | | DFND | | 0 | 0 | 1,065 |
Dsp Group Inc | COM | 23332B106 | 161 | 10,891 | SH | | DFND | 11 | 10,891 | 0 | 0 |
Dsp Group Inc | COM | 23332B106 | 10 | 654 | SH | | DFND | 12 | 654 | 0 | 0 |
Dsp Group Inc | COM | 23332B106 | 65 | 4,392 | SH | | DFND | 13 | 4,392 | 0 | 0 |
Dsp Group Inc | COM | 23332B106 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 3,300 | 25,488 | SH | | DFND | | 0 | 0 | 25,488 |
DTE Energy Co | COM | 233331107 | 13,434 | 103,743 | SH | | DFND | 11 | 103,743 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 149 | 1,148 | SH | | DFND | 12 | 1,148 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 637 | 4,920 | SH | | DFND | 14 | 0 | 0 | 4,920 |
DTE Energy Co | COM | 233331107 | 914 | 7,057 | SH | | DFND | 4 | 7,057 | 0 | 0 |
Ducommun Inc | COM | 264147109 | 33 | 620 | SH | | DFND | | 0 | 0 | 620 |
Ducommun Inc | COM | 264147109 | 295 | 5,481 | SH | | DFND | 11 | 5,481 | 0 | 0 |
Ducommun Inc | COM | 264147109 | 8 | 157 | SH | | DFND | 12 | 157 | 0 | 0 |
Ducommun Inc | COM | 264147109 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Ducommun Inc | COM | 264147109 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 375 | 17,112 | SH | | DFND | | 0 | 0 | 17,112 |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 548 | 25,003 | SH | | DFND | 12 | 25,003 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 7,027 | 91,100 | SH | Call | DFND | 4 | 91,100 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 13,730 | 178,011 | SH | | DFND | | 0 | 0 | 178,011 |
Dupont De Nemours Inc | COM | 26614N102 | 49,783 | 645,443 | SH | | DFND | 11 | 645,443 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 248 | 3,221 | SH | | DFND | 12 | 3,221 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 1,085 | 14,062 | SH | | DFND | 14 | 0 | 0 | 14,062 |
Dupont De Nemours Inc | COM | 26614N102 | 1,403 | 18,196 | SH | | DFND | 4 | 18,196 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 872 | 11,303 | SH | | DFND | 5 | 11,303 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 2,214 | 28,700 | SH | Put | DFND | 4 | 28,700 | 0 | 0 |
DURECT Corp | COM | 266605104 | 15 | 9,192 | SH | | DFND | | 0 | 0 | 9,192 |
DURECT Corp | COM | 266605104 | 340 | 208,610 | SH | | DFND | 11 | 208,610 | 0 | 0 |
DURECT Corp | COM | 266605104 | 6 | 3,488 | SH | | DFND | 12 | 3,488 | 0 | 0 |
DURECT Corp | COM | 266605104 | 0 | 40 | SH | | DFND | 13 | 40 | 0 | 0 |
DURECT Corp | COM | 266605104 | 0 | 166 | SH | | DFND | 4 | 166 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 3,843 | 98,427 | SH | | DFND | | 0 | 0 | 98,427 |
DXC Technology Co | COM | 23355L106 | 6,803 | 174,245 | SH | | DFND | 11 | 174,245 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 62 | 1,584 | SH | | DFND | 12 | 1,584 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 1,244 | 31,870 | SH | | DFND | 13 | 31,870 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 90 | 2,302 | SH | | DFND | 4 | 2,302 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 316 | 4,229 | SH | | DFND | | 0 | 0 | 4,229 |
Dycom Industries Inc | COM | 267475101 | 1,663 | 22,242 | SH | | DFND | 11 | 22,242 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 43 | 577 | SH | | DFND | 12 | 577 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 5 | 68 | SH | | DFND | 13 | 68 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 2 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Dyne Therapeutics Inc | COM | 26818M108 | 20 | 969 | SH | | DFND | | 0 | 0 | 969 |
Dyne Therapeutics Inc | COM | 26818M108 | 202 | 9,604 | SH | | DFND | 11 | 9,604 | 0 | 0 |
Dyne Therapeutics Inc | COM | 26818M108 | 9 | 412 | SH | | DFND | 12 | 412 | 0 | 0 |
Dyne Therapeutics Inc | COM | 26818M108 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Dyne Therapeutics Inc | COM | 26818M108 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Dynex Capital Inc | COM | 26817Q886 | 27 | 1,480 | SH | | DFND | | 0 | 0 | 1,480 |
Dynex Capital Inc | COM | 26817Q886 | 314 | 16,938 | SH | | DFND | 11 | 16,938 | 0 | 0 |
Dynex Capital Inc | COM | 26817Q886 | 8 | 437 | SH | | DFND | 12 | 437 | 0 | 0 |
Dynex Capital Inc | COM | 26817Q886 | 3,487 | 188,381 | SH | | DFND | 13 | 188,381 | 0 | 0 |
Dynex Capital Inc | COM | 26817Q886 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Eagle Bancorp Inc | COM | 268948106 | 77 | 1,371 | SH | | DFND | | 0 | 0 | 1,371 |
Eagle Bancorp Inc | COM | 268948106 | 1,054 | 18,786 | SH | | DFND | 11 | 18,786 | 0 | 0 |
Eagle Bancorp Inc | COM | 268948106 | 38 | 677 | SH | | DFND | 12 | 677 | 0 | 0 |
Eagle Bancorp Inc | COM | 268948106 | 352 | 6,278 | SH | | DFND | 13 | 6,278 | 0 | 0 |
Eagle Bancorp Inc | COM | 268948106 | 2 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Eagle Bulk Shipping Inc | COM | Y2187A150 | 558 | 11,782 | SH | | DFND | 12 | 11,782 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 438 | 3,113 | SH | | DFND | | 0 | 0 | 3,113 |
Eagle Materials Inc | COM | 26969P108 | 3,635 | 25,824 | SH | | DFND | 11 | 25,824 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 2 | 11 | SH | | DFND | 12 | 11 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 835 | 5,933 | SH | | DFND | 13 | 5,933 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 166 | 1,177 | SH | | DFND | 4 | 1,177 | 0 | 0 |
Eagle Pharmaceuticals Inc | COM | 269796108 | 48 | 1,112 | SH | | DFND | | 0 | 0 | 1,112 |
Eagle Pharmaceuticals Inc | COM | 269796108 | 248 | 5,798 | SH | | DFND | 11 | 5,798 | 0 | 0 |
Eagle Pharmaceuticals Inc | COM | 269796108 | 41 | 956 | SH | | DFND | 12 | 956 | 0 | 0 |
Eagle Pharmaceuticals Inc | COM | 269796108 | 91 | 2,130 | SH | | DFND | 13 | 2,130 | 0 | 0 |
Eagle Pharmaceuticals Inc | COM | 269796108 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Eargo Inc | COM | 270087109 | 19 | 485 | SH | | DFND | | 0 | 0 | 485 |
Eargo Inc | COM | 270087109 | 222 | 5,568 | SH | | DFND | 11 | 5,568 | 0 | 0 |
Eargo Inc | COM | 270087109 | 36 | 891 | SH | | DFND | 12 | 891 | 0 | 0 |
Eargo Inc | COM | 270087109 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Eargo Inc | COM | 270087109 | 23 | 575 | SH | | DFND | 4 | 575 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 1,303 | 18,179 | SH | | DFND | | 0 | 0 | 18,179 |
East West Bancorp Inc | COM | 27579R104 | 6,553 | 91,403 | SH | | DFND | 11 | 91,403 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 11 | 158 | SH | | DFND | 12 | 158 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 1,506 | 21,012 | SH | | DFND | 13 | 21,012 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 96 | 1,345 | SH | | DFND | 4 | 1,345 | 0 | 0 |
Easterly Government Properties Inc | COM | 27616P103 | 862 | 41,263 | SH | | DFND | | 0 | 0 | 41,263 |
Easterly Government Properties Inc | COM | 27616P103 | 1,754 | 84,000 | SH | | DFND | 11 | 84,000 | 0 | 0 |
Easterly Government Properties Inc | COM | 27616P103 | 24 | 1,130 | SH | | DFND | 12 | 1,130 | 0 | 0 |
Easterly Government Properties Inc | COM | 27616P103 | 573 | 27,448 | SH | | DFND | 13 | 27,448 | 0 | 0 |
Easterly Government Properties Inc | COM | 27616P103 | 28 | 1,358 | SH | | DFND | 4 | 1,358 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 561 | 27,266 | SH | | DFND | | 0 | 0 | 27,266 |
Eastern Bankshares Inc | COM | 27627N105 | 1,920 | 93,337 | SH | | DFND | 11 | 93,337 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 72 | 3,520 | SH | | DFND | 12 | 3,520 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 284 | 13,800 | SH | | DFND | 13 | 13,800 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 3 | 126 | SH | | DFND | 4 | 126 | 0 | 0 |
Eastgroup Properties Inc | COM | 277276101 | 2,859 | 17,275 | SH | | DFND | | 0 | 0 | 17,275 |
Eastgroup Properties Inc | COM | 277276101 | 7,791 | 47,077 | SH | | DFND | 11 | 47,077 | 0 | 0 |
Eastgroup Properties Inc | COM | 277276101 | 88 | 532 | SH | | DFND | 12 | 532 | 0 | 0 |
Eastgroup Properties Inc | COM | 277276101 | 1,102 | 6,662 | SH | | DFND | 13 | 6,662 | 0 | 0 |
Eastgroup Properties Inc | COM | 277276101 | 109 | 660 | SH | | DFND | 4 | 660 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 3,562 | 30,678 | SH | | DFND | | 0 | 0 | 30,678 |
Eastman Chemical Co | COM | 277432100 | 13,245 | 114,079 | SH | | DFND | 11 | 114,079 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 135 | 1,159 | SH | | DFND | 12 | 1,159 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 83 | 711 | SH | | DFND | 13 | 711 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 426 | 3,666 | SH | | DFND | 14 | 0 | 0 | 3,666 |
Eastman Chemical Co | COM | 277432100 | 10 | 90 | SH | | DFND | 4 | 90 | 0 | 0 |
eBay Inc | COM | 278642103 | 1,573 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 |
eBay Inc | COM | 278642103 | 20,258 | 288,533 | SH | | DFND | | 0 | 0 | 288,533 |
eBay Inc | COM | 278642103 | 78,493 | 1,117,977 | SH | | DFND | 11 | 1,117,977 | 0 | 0 |
eBay Inc | COM | 278642103 | 931 | 13,260 | SH | | DFND | 12 | 13,260 | 0 | 0 |
eBay Inc | COM | 278642103 | 8,666 | 123,423 | SH | | DFND | 13 | 123,423 | 0 | 0 |
eBay Inc | COM | 278642103 | 1,211 | 17,252 | SH | | DFND | 14 | 0 | 0 | 17,252 |
eBay Inc | COM | 278642103 | 3 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
eBay Inc | COM | 278642103 | 4,100 | 58,392 | SH | | DFND | 4 | 58,392 | 0 | 0 |
eBay Inc | COM | 278642103 | 766 | 10,913 | SH | | DFND | 5 | 10,913 | 0 | 0 |
eBay Inc | COM | 278642103 | 3 | 44 | SH | | DFND | 6 | 44 | 0 | 0 |
eBay Inc | COM | 278642103 | 8,615 | 122,700 | SH | Put | DFND | 4 | 122,700 | 0 | 0 |
Echo Global Logistics Inc | COM | 27875T101 | 85 | 2,768 | SH | | DFND | | 0 | 0 | 2,768 |
Echo Global Logistics Inc | COM | 27875T101 | 466 | 15,157 | SH | | DFND | 11 | 15,157 | 0 | 0 |
Echo Global Logistics Inc | COM | 27875T101 | 11 | 363 | SH | | DFND | 12 | 363 | 0 | 0 |
Echo Global Logistics Inc | COM | 27875T101 | 202 | 6,578 | SH | | DFND | 13 | 6,578 | 0 | 0 |
Echo Global Logistics Inc | COM | 27875T101 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 62,065 | 298,262 | SH | | DFND | | 209,254 | 0 | 89,008 |
Ecolab Inc | COM | 278865100 | 51,389 | 246,957 | SH | | DFND | 11 | 246,957 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 316 | 1,517 | SH | | DFND | 12 | 1,517 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 4,341 | 20,860 | SH | | DFND | 13 | 20,860 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,342 | 6,450 | SH | | DFND | 14 | 0 | 0 | 6,450 |
Ecolab Inc | COM | 278865100 | 2,177 | 10,464 | SH | | DFND | 4 | 10,464 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 3,802 | 18,269 | SH | | DFND | 5 | 18,269 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 43,519 | 209,134 | SH | | DFND | 6 | 209,134 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 444 | 9,969 | SH | | DFND | | 0 | 0 | 9,969 |
Edgewell Personal Care Co | COM | 28035Q102 | 1,475 | 33,150 | SH | | DFND | 11 | 33,150 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 34 | 770 | SH | | DFND | 12 | 770 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 481 | 10,802 | SH | | DFND | 13 | 10,802 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 2 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Edgewise Therapeutics Inc | COM | 28036F105 | 4 | 168 | SH | | DFND | 12 | 168 | 0 | 0 |
Edgewise Therapeutics Inc | COM | 28036F105 | 4,501 | 211,000 | SH | | DFND | 13 | 211,000 | 0 | 0 |
Edison International | COM | 281020107 | 6,951 | 121,054 | SH | | DFND | | 0 | 0 | 121,054 |
Edison International | COM | 281020107 | 32,804 | 571,304 | SH | | DFND | 11 | 571,304 | 0 | 0 |
Edison International | COM | 281020107 | 135 | 2,357 | SH | | DFND | 12 | 2,357 | 0 | 0 |
Edison International | COM | 281020107 | 3,172 | 55,237 | SH | | DFND | 13 | 55,237 | 0 | 0 |
Edison International | COM | 281020107 | 540 | 9,400 | SH | | DFND | 14 | 0 | 0 | 9,400 |
Edison International | COM | 281020107 | 956 | 16,655 | SH | | DFND | 4 | 16,655 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 538 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 604 | 10,666 | SH | | DFND | | 0 | 0 | 10,666 |
Editas Medicine Inc | COM | 28106W103 | 3,025 | 53,401 | SH | | DFND | 11 | 53,401 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 53 | 935 | SH | | DFND | 12 | 935 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 3,870 | 68,331 | SH | | DFND | 4 | 68,331 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 50,976 | 900,000 | SH | | DFND | 6 | 900,000 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 7,680 | 135,600 | SH | Put | DFND | 4 | 135,600 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 26,339 | 254,263 | SH | | DFND | | 0 | 0 | 254,263 |
Edwards Lifesciences Corp | COM | 28176E108 | 94,426 | 911,532 | SH | | DFND | 11 | 911,532 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 399 | 3,849 | SH | | DFND | 12 | 3,849 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 27,905 | 269,377 | SH | | DFND | 13 | 269,377 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,656 | 15,983 | SH | | DFND | 14 | 0 | 0 | 15,983 |
Edwards Lifesciences Corp | COM | 28176E108 | 717 | 6,923 | SH | | DFND | 4 | 6,923 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 12,211 | 117,878 | SH | | DFND | 5 | 117,878 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 3,108 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 2,880 | 27,800 | SH | Put | DFND | 4 | 27,800 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 3,743 | 64,100 | SH | Call | DFND | 4 | 64,100 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 192 | 3,292 | SH | | DFND | | 0 | 0 | 3,292 |
eHealth Inc | COM | 28238P109 | 1,019 | 17,446 | SH | | DFND | 11 | 17,446 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 49 | 845 | SH | | DFND | 12 | 845 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 325 | 5,573 | SH | | DFND | 13 | 5,573 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 2,826 | 48,395 | SH | | DFND | 4 | 48,395 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 46,720 | 800,000 | SH | | DFND | 6 | 800,000 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 1,431 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 16 | 859 | SH | | DFND | | 0 | 0 | 859 |
El Pollo Loco Holdings Inc | COM | 268603107 | 177 | 9,669 | SH | | DFND | 11 | 9,669 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 8 | 458 | SH | | DFND | 12 | 458 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 70 | 3,844 | SH | | DFND | 13 | 3,844 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 2,226 | 63,035 | SH | | DFND | | 395 | 0 | 62,640 |
Elanco Animal Health Inc | COM | 28414H103 | 13,001 | 368,082 | SH | | DFND | 11 | 368,082 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 2,068 | 58,552 | SH | | DFND | 12 | 58,552 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 321 | 9,085 | SH | | DFND | 14 | 0 | 0 | 9,085 |
Elanco Animal Health Inc | COM | 28414H103 | 498 | 14,089 | SH | | DFND | 4 | 14,089 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 26,666 | 754,975 | SH | | DFND | 5 | 754,975 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 75 | 7,495 | SH | | DFND | | 0 | 0 | 7,495 |
Eldorado Gold Corp | COM | 284902509 | 1,099 | 110,434 | SH | | DFND | 11 | 110,434 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 1 | 73 | SH | | DFND | 12 | 73 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 896 | 90,020 | SH | | DFND | 4 | 90,020 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 231 | 23,214 | SH | | DFND | 9 | 23,214 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 25,530 | 177,500 | SH | Call | DFND | 4 | 177,500 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 22,273 | 154,858 | SH | | DFND | | 0 | 0 | 154,858 |
Electronic Arts Inc | COM | 285512109 | 84,287 | 586,021 | SH | | DFND | 11 | 586,021 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 781 | 5,430 | SH | | DFND | 12 | 5,430 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 25,002 | 173,827 | SH | | DFND | 13 | 173,827 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,041 | 7,238 | SH | | DFND | 14 | 0 | 0 | 7,238 |
Electronic Arts Inc | COM | 285512109 | 3,730 | 25,934 | SH | | DFND | 4 | 25,934 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 2,166 | 15,060 | SH | | DFND | 5 | 15,060 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 41,768 | 290,400 | SH | Put | DFND | 4 | 290,400 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 714 | 30,727 | SH | | DFND | | 0 | 0 | 30,727 |
Element Solutions Inc | COM | 28618M106 | 2,921 | 125,618 | SH | | DFND | 11 | 125,618 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 2 | 76 | SH | | DFND | 12 | 76 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 715 | 30,754 | SH | | DFND | 13 | 30,754 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 175 | 7,526 | SH | | DFND | 4 | 7,526 | 0 | 0 |
elf Beauty Inc | COM | 26856L103 | 55 | 2,002 | SH | | DFND | | 0 | 0 | 2,002 |
elf Beauty Inc | COM | 26856L103 | 739 | 26,769 | SH | | DFND | 11 | 26,769 | 0 | 0 |
elf Beauty Inc | COM | 26856L103 | 38 | 1,379 | SH | | DFND | 12 | 1,379 | 0 | 0 |
elf Beauty Inc | COM | 26856L103 | 207 | 7,514 | SH | | DFND | 13 | 7,514 | 0 | 0 |
elf Beauty Inc | COM | 26856L103 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 44,131 | 192,400 | SH | Call | DFND | 4 | 192,400 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 75,838 | 330,636 | SH | | DFND | | 0 | 0 | 330,636 |
Eli Lilly and Co | COM | 532457108 | 222,841 | 971,533 | SH | | DFND | 11 | 971,533 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 1,463 | 6,379 | SH | | DFND | 12 | 6,379 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 3,024 | 13,185 | SH | | DFND | 13 | 13,185 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 4,667 | 20,349 | SH | | DFND | 14 | 0 | 0 | 20,349 |
Eli Lilly and Co | COM | 532457108 | 14,788 | 64,472 | SH | | DFND | 4 | 64,472 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 4,527 | 19,738 | SH | | DFND | 5 | 19,738 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 57,457 | 250,500 | SH | Put | DFND | 4 | 250,500 | 0 | 0 |
Ellington Financial Inc | COM | 28852N109 | 36 | 1,883 | SH | | DFND | | 0 | 0 | 1,883 |
Ellington Financial Inc | COM | 28852N109 | 517 | 27,072 | SH | | DFND | 11 | 27,072 | 0 | 0 |
Ellington Financial Inc | COM | 28852N109 | 10 | 549 | SH | | DFND | 12 | 549 | 0 | 0 |
Ellington Financial Inc | COM | 28852N109 | 5,077 | 265,803 | SH | | DFND | 13 | 265,803 | 0 | 0 |
Ellington Financial Inc | COM | 28852N109 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 1,299 | 10,667 | SH | | DFND | | 0 | 0 | 10,667 |
EMCOR Group Inc | COM | 29084Q100 | 4,209 | 34,557 | SH | | DFND | 11 | 34,557 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 110 | 902 | SH | | DFND | 12 | 902 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 29 | 240 | SH | | DFND | 13 | 240 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 5 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 371 | 5,802 | SH | | DFND | | 0 | 0 | 5,802 |
Emergent BioSolutions Inc | COM | 29089Q105 | 2,348 | 36,693 | SH | | DFND | 11 | 36,693 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 43 | 671 | SH | | DFND | 12 | 671 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 1 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 21 | 329 | SH | | DFND | 4 | 329 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 38,980 | 411,658 | SH | | DFND | | 17,752 | 0 | 393,906 |
Emerson Electric Co | COM | 291011104 | 54,915 | 579,942 | SH | | DFND | 11 | 579,942 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 350 | 3,701 | SH | | DFND | 12 | 3,701 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 4,214 | 44,499 | SH | | DFND | 13 | 44,499 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,409 | 14,880 | SH | | DFND | 14 | 0 | 0 | 14,880 |
Emerson Electric Co | COM | 291011104 | 3 | 30 | SH | | DFND | 3 | 30 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 2,217 | 23,411 | SH | | DFND | 4 | 23,411 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 57 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 9,098 | 96,079 | SH | | DFND | 6 | 96,079 | 0 | 0 |
Employers Holdings Inc | COM | 292218104 | 121 | 2,856 | SH | | DFND | | 0 | 0 | 2,856 |
Employers Holdings Inc | COM | 292218104 | 863 | 20,336 | SH | | DFND | 11 | 20,336 | 0 | 0 |
Employers Holdings Inc | COM | 292218104 | 17 | 391 | SH | | DFND | 12 | 391 | 0 | 0 |
Employers Holdings Inc | COM | 292218104 | 237 | 5,572 | SH | | DFND | 13 | 5,572 | 0 | 0 |
Employers Holdings Inc | COM | 292218104 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 33 | 758 | SH | | DFND | | 0 | 0 | 758 |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 774 | 17,578 | SH | | DFND | 11 | 17,578 | 0 | 0 |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 76 | 1,716 | SH | | DFND | 12 | 1,716 | 0 | 0 |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 143 | 3,255 | SH | | DFND | 13 | 3,255 | 0 | 0 |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 12 | 281 | SH | | DFND | 4 | 281 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 19,254 | 483,281 | SH | | DFND | | 114,867 | 0 | 368,414 |
Enbridge Inc | COM | 29250N105 | 72,201 | 1,812,268 | SH | | DFND | 11 | 1,812,268 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 87 | 2,184 | SH | | DFND | 13 | 2,184 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 2,306 | 57,876 | SH | | DFND | 14 | 0 | 0 | 57,876 |
Enbridge Inc | COM | 29250N105 | 1,759 | 44,149 | SH | | DFND | 4 | 44,149 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 19,259 | 483,414 | SH | | DFND | 5 | 483,414 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 34,456 | 864,867 | SH | | DFND | 6 | 864,867 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 1,134 | 28,466 | SH | | DFND | 9 | 28,466 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 1,433 | 18,190 | SH | | DFND | | 0 | 0 | 18,190 |
Encompass Health Corp | COM | 29261A100 | 4,966 | 63,015 | SH | | DFND | 11 | 63,015 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 6 | 82 | SH | | DFND | 12 | 82 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 1,142 | 14,487 | SH | | DFND | 13 | 14,487 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 34 | 437 | SH | | DFND | 4 | 437 | 0 | 0 |
Encore Capital Group Inc | COM | 292554102 | 149 | 3,142 | SH | | DFND | | 0 | 0 | 3,142 |
Encore Capital Group Inc | COM | 292554102 | 912 | 19,239 | SH | | DFND | 11 | 19,239 | 0 | 0 |
Encore Capital Group Inc | COM | 292554102 | 23 | 476 | SH | | DFND | 12 | 476 | 0 | 0 |
Encore Capital Group Inc | COM | 292554102 | 333 | 7,035 | SH | | DFND | 13 | 7,035 | 0 | 0 |
Encore Capital Group Inc | COM | 292554102 | 13,925 | 293,828 | SH | | DFND | 4 | 293,828 | 0 | 0 |
Encore Wire Corp | COM | 292562105 | 71 | 940 | SH | | DFND | | 0 | 0 | 940 |
Encore Wire Corp | COM | 292562105 | 883 | 11,657 | SH | | DFND | 11 | 11,657 | 0 | 0 |
Encore Wire Corp | COM | 292562105 | 21 | 274 | SH | | DFND | 12 | 274 | 0 | 0 |
Encore Wire Corp | COM | 292562105 | 333 | 4,397 | SH | | DFND | 13 | 4,397 | 0 | 0 |
Encore Wire Corp | COM | 292562105 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Endeavour Silver Corp | COM | 29258Y103 | 104 | 17,046 | SH | | DFND | | 0 | 0 | 17,046 |
Endeavour Silver Corp | COM | 29258Y103 | 535 | 87,428 | SH | | DFND | 11 | 87,428 | 0 | 0 |
Endeavour Silver Corp | COM | 29258Y103 | 1 | 143 | SH | | DFND | 12 | 143 | 0 | 0 |
Endeavour Silver Corp | COM | 29258Y103 | 27 | 4,393 | SH | | DFND | 13 | 4,393 | 0 | 0 |
Endeavour Silver Corp | COM | 29258Y103 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Endeavour Silver Corp | COM | 29258Y103 | 128 | 20,976 | SH | | DFND | 9 | 20,976 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 561 | 12,858 | SH | | DFND | | 0 | 0 | 12,858 |
Energizer Holdings Inc | COM | 29272W109 | 1,638 | 37,574 | SH | | DFND | 11 | 37,574 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 42 | 956 | SH | | DFND | 12 | 956 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 2 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
Energous Corp | COM | 29272C103 | 2,516 | 876,483 | SH | | DFND | 4 | 876,483 | 0 | 0 |
Energy Recovery Inc | COM | 29270J100 | 83 | 3,647 | SH | | DFND | | 8 | 0 | 3,639 |
Energy Recovery Inc | COM | 29270J100 | 927 | 40,672 | SH | | DFND | 11 | 40,672 | 0 | 0 |
Energy Recovery Inc | COM | 29270J100 | 39 | 1,730 | SH | | DFND | 12 | 1,730 | 0 | 0 |
Energy Recovery Inc | COM | 29270J100 | 34 | 1,475 | SH | | DFND | 13 | 1,475 | 0 | 0 |
Energy Recovery Inc | COM | 29270J100 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Enerplus Corp | COM | 292766102 | 268 | 37,796 | SH | | DFND | | 0 | 0 | 37,796 |
Enerplus Corp | COM | 292766102 | 998 | 140,792 | SH | | DFND | 11 | 140,792 | 0 | 0 |
Enerplus Corp | COM | 292766102 | 36 | 5,141 | SH | | DFND | 13 | 5,141 | 0 | 0 |
Enerplus Corp | COM | 292766102 | 742 | 104,650 | SH | | DFND | 5 | 104,650 | 0 | 0 |
Enerplus Corp | COM | 292766102 | 209 | 29,442 | SH | | DFND | 9 | 29,442 | 0 | 0 |
EnerSys | COM | 29275Y102 | 821 | 8,494 | SH | | DFND | | 0 | 0 | 8,494 |
EnerSys | COM | 29275Y102 | 4,701 | 48,631 | SH | | DFND | 11 | 48,631 | 0 | 0 |
EnerSys | COM | 29275Y102 | 66 | 680 | SH | | DFND | 12 | 680 | 0 | 0 |
EnerSys | COM | 29275Y102 | 1 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
EnerSys | COM | 29275Y102 | 6 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Ennis Inc | COM | 293389102 | 24 | 1,146 | SH | | DFND | | 0 | 0 | 1,146 |
Ennis Inc | COM | 293389102 | 306 | 14,332 | SH | | DFND | 11 | 14,332 | 0 | 0 |
Ennis Inc | COM | 293389102 | 7 | 342 | SH | | DFND | 12 | 342 | 0 | 0 |
Ennis Inc | COM | 293389102 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Ennis Inc | COM | 293389102 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Enova International Inc | COM | 29357K103 | 50 | 1,493 | SH | | DFND | | 0 | 0 | 1,493 |
Enova International Inc | COM | 29357K103 | 665 | 19,848 | SH | | DFND | 11 | 19,848 | 0 | 0 |
Enova International Inc | COM | 29357K103 | 30 | 882 | SH | | DFND | 12 | 882 | 0 | 0 |
Enova International Inc | COM | 29357K103 | 239 | 7,128 | SH | | DFND | 13 | 7,128 | 0 | 0 |
Enova International Inc | COM | 29357K103 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 24,313 | 132,400 | SH | Call | DFND | 4 | 132,400 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 4,258 | 23,187 | SH | | DFND | | 0 | 0 | 23,187 |
Enphase Energy Inc | COM | 29355A107 | 220 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 19,958 | 108,688 | SH | | DFND | 11 | 108,688 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 153 | 831 | SH | | DFND | 12 | 831 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 126,608 | 689,476 | SH | | DFND | 13 | 689,476 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 553 | 3,010 | SH | | DFND | 14 | 0 | 0 | 3,010 |
Enphase Energy Inc | COM | 29355A107 | 12,571 | 68,461 | SH | | DFND | 4 | 68,461 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 39,312 | 214,080 | SH | | DFND | 5 | 214,080 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 3,341 | 18,196 | SH | | DFND | 6 | 18,196 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 48,680 | 265,100 | SH | Put | DFND | 4 | 265,100 | 0 | 0 |
EnPro Industries Inc | COM | 29355X107 | 189 | 1,961 | SH | | DFND | | 0 | 0 | 1,961 |
EnPro Industries Inc | COM | 29355X107 | 1,137 | 11,813 | SH | | DFND | 11 | 11,813 | 0 | 0 |
EnPro Industries Inc | COM | 29355X107 | 31 | 326 | SH | | DFND | 12 | 326 | 0 | 0 |
EnPro Industries Inc | COM | 29355X107 | 373 | 3,881 | SH | | DFND | 13 | 3,881 | 0 | 0 |
EnPro Industries Inc | COM | 29355X107 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Ensign Group Inc | COM | 29358P101 | 969 | 11,177 | SH | | DFND | | 0 | 0 | 11,177 |
Ensign Group Inc | COM | 29358P101 | 2,557 | 29,505 | SH | | DFND | 11 | 29,505 | 0 | 0 |
Ensign Group Inc | COM | 29358P101 | 61 | 708 | SH | | DFND | 12 | 708 | 0 | 0 |
Ensign Group Inc | COM | 29358P101 | 980 | 11,312 | SH | | DFND | 13 | 11,312 | 0 | 0 |
Ensign Group Inc | COM | 29358P101 | 36 | 419 | SH | | DFND | 4 | 419 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 19,760 | 160,687 | SH | | DFND | | 0 | 0 | 160,687 |
Entegris Inc | COM | 29362U104 | 9,416 | 76,568 | SH | | DFND | 11 | 76,568 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 3 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 2,430 | 19,758 | SH | | DFND | 13 | 19,758 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 710 | 5,771 | SH | | DFND | 14 | 0 | 0 | 5,771 |
Entegris Inc | COM | 29362U104 | 12 | 99 | SH | | DFND | 4 | 99 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 9,901 | 98,559 | SH | | DFND | | 0 | 0 | 98,559 |
Entergy Corp | COM | 29364G103 | 17,571 | 174,906 | SH | | DFND | 11 | 174,906 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 119 | 1,182 | SH | | DFND | 12 | 1,182 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 30 | 296 | SH | | DFND | 13 | 296 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 754 | 7,509 | SH | | DFND | 14 | 0 | 0 | 7,509 |
Entergy Corp | COM | 29364G103 | 348 | 3,464 | SH | | DFND | 4 | 3,464 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 69 | 685 | SH | | DFND | 5 | 685 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 6,258 | 62,295 | SH | | DFND | 6 | 62,295 | 0 | 0 |
Enterprise Financial Services Corp | COM | 293712105 | 294 | 6,348 | SH | | DFND | | 0 | 0 | 6,348 |
Enterprise Financial Services Corp | COM | 293712105 | 1,538 | 33,152 | SH | | DFND | 11 | 33,152 | 0 | 0 |
Enterprise Financial Services Corp | COM | 293712105 | 20 | 432 | SH | | DFND | 12 | 432 | 0 | 0 |
Enterprise Financial Services Corp | COM | 293712105 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Enterprise Financial Services Corp | COM | 293712105 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 12 | 500 | SH | | DFND | | 500 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 1 | 24 | SH | | DFND | 12 | 24 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 1,521 | 64,191 | SH | | DFND | 13 | 64,191 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 1,195 | 50,443 | SH | | DFND | 4 | 50,443 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 7,488 | 315,945 | SH | | DFND | 7 | 315,945 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 633 | 26,700 | SH | Put | DFND | 4 | 26,700 | 0 | 0 |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 1,727 | 290,745 | SH | | DFND | | 0 | 0 | 290,745 |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 240 | 40,388 | SH | | DFND | 11 | 40,388 | 0 | 0 |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 1,703 | 286,691 | SH | | DFND | 9 | 286,691 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 877 | 11,242 | SH | | DFND | | 0 | 0 | 11,242 |
Envestnet Inc | COM | 29404K106 | 14,730 | 188,842 | SH | | DFND | 11 | 188,842 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 113 | 1,451 | SH | | DFND | 12 | 1,451 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 1 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 3 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Envista Holdings Corp | COM | 29415F104 | 1,278 | 29,375 | SH | | DFND | | 0 | 0 | 29,375 |
Envista Holdings Corp | COM | 29415F104 | 4,426 | 101,734 | SH | | DFND | 11 | 101,734 | 0 | 0 |
Envista Holdings Corp | COM | 29415F104 | 4 | 89 | SH | | DFND | 12 | 89 | 0 | 0 |
Envista Holdings Corp | COM | 29415F104 | 921 | 21,161 | SH | | DFND | 13 | 21,161 | 0 | 0 |
Envista Holdings Corp | COM | 29415F104 | 5 | 116 | SH | | DFND | 4 | 116 | 0 | 0 |
Envista Holdings Corp | COM | 29415F104 | 435 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 3,350 | 40,700 | SH | Call | DFND | 4 | 40,700 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 9,290 | 112,862 | SH | | DFND | | 0 | 0 | 112,862 |
EOG Resources Inc | COM | 26875P101 | 48,667 | 591,263 | SH | | DFND | 11 | 591,263 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 33,900 | 411,859 | SH | | DFND | 12 | 411,859 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 7,777 | 94,486 | SH | | DFND | 13 | 94,486 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,198 | 14,551 | SH | | DFND | 14 | 0 | 0 | 14,551 |
EOG Resources Inc | COM | 26875P101 | 5,428 | 65,944 | SH | | DFND | 4 | 65,944 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,429 | 17,367 | SH | | DFND | 5 | 17,367 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 36,216 | 440,000 | SH | Put | DFND | 4 | 440,000 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 3,835 | 7,387 | SH | | DFND | | 0 | 0 | 7,387 |
Epam Systems Inc | COM | 29414B104 | 19,702 | 37,947 | SH | | DFND | 11 | 37,947 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 2 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 941 | 1,813 | SH | | DFND | 13 | 1,813 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 767 | 1,478 | SH | | DFND | 14 | 0 | 0 | 1,478 |
Epam Systems Inc | COM | 29414B104 | 205 | 394 | SH | | DFND | 4 | 394 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 779 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
Epizyme Inc | COM | 29428V104 | 25 | 2,955 | SH | | DFND | | 0 | 0 | 2,955 |
Epizyme Inc | COM | 29428V104 | 687 | 82,657 | SH | | DFND | 11 | 82,657 | 0 | 0 |
Epizyme Inc | COM | 29428V104 | 14 | 1,644 | SH | | DFND | 12 | 1,644 | 0 | 0 |
Epizyme Inc | COM | 29428V104 | 17 | 2,053 | SH | | DFND | 13 | 2,053 | 0 | 0 |
Epizyme Inc | COM | 29428V104 | 0 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
ePlus inc | COM | 294268107 | 118 | 1,359 | SH | | DFND | | 0 | 0 | 1,359 |
ePlus inc | COM | 294268107 | 649 | 7,485 | SH | | DFND | 11 | 7,485 | 0 | 0 |
ePlus inc | COM | 294268107 | 74 | 852 | SH | | DFND | 12 | 852 | 0 | 0 |
ePlus inc | COM | 294268107 | 232 | 2,671 | SH | | DFND | 13 | 2,671 | 0 | 0 |
ePlus inc | COM | 294268107 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
EQT Corp | COM | 26884L109 | 2,751 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
EQT Corp | COM | 26884L109 | 662 | 31,298 | SH | | DFND | | 0 | 0 | 31,298 |
EQT Corp | COM | 26884L109 | 3,776 | 178,467 | SH | | DFND | 11 | 178,467 | 0 | 0 |
EQT Corp | COM | 26884L109 | 0 | 9 | SH | | DFND | 12 | 9 | 0 | 0 |
EQT Corp | COM | 26884L109 | 23,568 | 1,113,820 | SH | | DFND | 13 | 1,113,820 | 0 | 0 |
EQT Corp | COM | 26884L109 | 3,299 | 155,924 | SH | | DFND | 4 | 155,924 | 0 | 0 |
Equifax Inc | COM | 294429105 | 11,642 | 48,648 | SH | | DFND | | 14,308 | 0 | 34,340 |
Equifax Inc | COM | 294429105 | 24,017 | 100,359 | SH | | DFND | 11 | 100,359 | 0 | 0 |
Equifax Inc | COM | 294429105 | 167 | 696 | SH | | DFND | 12 | 696 | 0 | 0 |
Equifax Inc | COM | 294429105 | 688 | 2,876 | SH | | DFND | 13 | 2,876 | 0 | 0 |
Equifax Inc | COM | 294429105 | 756 | 3,161 | SH | | DFND | 14 | 0 | 0 | 3,161 |
Equifax Inc | COM | 294429105 | 20 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
Equifax Inc | COM | 294429105 | 99,148 | 414,308 | SH | | DFND | 6 | 414,308 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 7,625 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 33,916 | 42,258 | SH | | DFND | | 3,506 | 0 | 38,752 |
Equinix Inc | COM | 29444U700 | 10 | 13 | SH | | DFND | 10 | 13 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 119,293 | 148,633 | SH | | DFND | 11 | 148,633 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 474 | 590 | SH | | DFND | 12 | 590 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 7,336 | 9,140 | SH | | DFND | 13 | 9,140 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 1,795 | 2,236 | SH | | DFND | 14 | 0 | 0 | 2,236 |
Equinix Inc | COM | 29444U700 | 5,323 | 6,632 | SH | | DFND | 4 | 6,632 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 45,307 | 56,450 | SH | | DFND | 5 | 56,450 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 29,600 | 36,880 | SH | | DFND | 6 | 36,880 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 14,046 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 |
Equinox Gold Corp | COM | 29446Y502 | 200 | 28,807 | SH | | DFND | | 0 | 0 | 28,807 |
Equinox Gold Corp | COM | 29446Y502 | 1,011 | 145,536 | SH | | DFND | 11 | 145,536 | 0 | 0 |
Equinox Gold Corp | COM | 29446Y502 | 0 | 31 | SH | | DFND | 12 | 31 | 0 | 0 |
Equinox Gold Corp | COM | 29446Y502 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Equinox Gold Corp | COM | 29446Y502 | 233 | 33,590 | SH | | DFND | 9 | 33,590 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 3,321 | 110,889 | SH | | DFND | | 0 | 0 | 110,889 |
Equitable Holdings Inc | COM | 29452E101 | 11,773 | 393,092 | SH | | DFND | 11 | 393,092 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 0 | 7 | SH | | DFND | 12 | 7 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 401 | 13,393 | SH | | DFND | 13 | 13,393 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 266 | 8,893 | SH | | DFND | 14 | 0 | 0 | 8,893 |
Equitable Holdings Inc | COM | 29452E101 | 3 | 89 | SH | | DFND | 3 | 89 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 73 | 2,428 | SH | | DFND | 4 | 2,428 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 1,743 | 58,200 | SH | | DFND | 5 | 58,200 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 3 | 89 | SH | | DFND | 6 | 89 | 0 | 0 |
Equitrans Midstream Corp | COM | 294600101 | 340 | 40,527 | SH | | DFND | | 1,626 | 0 | 38,901 |
Equitrans Midstream Corp | COM | 294600101 | 2,158 | 257,248 | SH | | DFND | 11 | 257,248 | 0 | 0 |
Equitrans Midstream Corp | COM | 294600101 | 48 | 5,765 | SH | | DFND | 12 | 5,765 | 0 | 0 |
Equitrans Midstream Corp | COM | 294600101 | 371 | 44,223 | SH | | DFND | 13 | 44,223 | 0 | 0 |
Equitrans Midstream Corp | COM | 294600101 | 3 | 316 | SH | | DFND | 4 | 316 | 0 | 0 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 6,008 | 79,835 | SH | | DFND | | 0 | 0 | 79,835 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 18,418 | 244,752 | SH | | DFND | 11 | 244,752 | 0 | 0 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,305 | 30,626 | SH | | DFND | 13 | 30,626 | 0 | 0 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 347 | 4,610 | SH | | DFND | 14 | 0 | 0 | 4,610 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 339 | 4,501 | SH | | DFND | 4 | 4,501 | 0 | 0 |
Ero Copper Corp | COM | 296006109 | 155 | 7,356 | SH | | DFND | | 0 | 0 | 7,356 |
Ero Copper Corp | COM | 296006109 | 718 | 34,145 | SH | | DFND | 11 | 34,145 | 0 | 0 |
Ero Copper Corp | COM | 296006109 | 25 | 1,171 | SH | | DFND | 4 | 1,171 | 0 | 0 |
Ero Copper Corp | COM | 296006109 | 1,477 | 70,283 | SH | | DFND | 9 | 70,283 | 0 | 0 |
ESCO Technologies Inc | COM | 296315104 | 289 | 3,107 | SH | | DFND | | 0 | 0 | 3,107 |
ESCO Technologies Inc | COM | 296315104 | 2,830 | 30,427 | SH | | DFND | 11 | 30,427 | 0 | 0 |
ESCO Technologies Inc | COM | 296315104 | 37 | 395 | SH | | DFND | 12 | 395 | 0 | 0 |
ESCO Technologies Inc | COM | 296315104 | 479 | 5,155 | SH | | DFND | 13 | 5,155 | 0 | 0 |
ESCO Technologies Inc | COM | 296315104 | 2 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Esperion Therapeutics Inc | COM | 29664W105 | 21 | 980 | SH | | DFND | | 0 | 0 | 980 |
Esperion Therapeutics Inc | COM | 29664W105 | 295 | 13,929 | SH | | DFND | 11 | 13,929 | 0 | 0 |
Esperion Therapeutics Inc | COM | 29664W105 | 30 | 1,406 | SH | | DFND | 12 | 1,406 | 0 | 0 |
Esperion Therapeutics Inc | COM | 29664W105 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Esperion Therapeutics Inc | COM | 29664W105 | 1,765 | 83,443 | SH | | DFND | 4 | 83,443 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 560 | 12,329 | SH | | DFND | | 0 | 0 | 12,329 |
Essent Group Ltd | COM | G3198U102 | 3,082 | 67,858 | SH | | DFND | 11 | 67,858 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 68 | 1,502 | SH | | DFND | 12 | 1,502 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 83 | 1,825 | SH | | DFND | 13 | 1,825 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 4 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
Essential Properties Realty Trust Inc | COM | 29670E107 | 1,273 | 46,807 | SH | | DFND | | 0 | 0 | 46,807 |
Essential Properties Realty Trust Inc | COM | 29670E107 | 2,998 | 110,252 | SH | | DFND | 11 | 110,252 | 0 | 0 |
Essential Properties Realty Trust Inc | COM | 29670E107 | 43 | 1,568 | SH | | DFND | 12 | 1,568 | 0 | 0 |
Essential Properties Realty Trust Inc | COM | 29670E107 | 1,019 | 37,468 | SH | | DFND | 13 | 37,468 | 0 | 0 |
Essential Properties Realty Trust Inc | COM | 29670E107 | 47 | 1,732 | SH | | DFND | 4 | 1,732 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 2,653 | 57,533 | SH | | DFND | | 0 | 0 | 57,533 |
Essential Utilities Inc | COM | 29670G102 | 17,074 | 370,213 | SH | | DFND | 11 | 370,213 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 13 | 279 | SH | | DFND | 12 | 279 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 394 | 8,546 | SH | | DFND | 13 | 8,546 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 238 | 5,153 | SH | | DFND | 14 | 0 | 0 | 5,153 |
Essential Utilities Inc | COM | 29670G102 | 183 | 3,969 | SH | | DFND | 4 | 3,969 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 10,069 | 33,328 | SH | | DFND | | 0 | 0 | 33,328 |
Essex Property Trust Inc | COM | 297178105 | 25,192 | 83,380 | SH | | DFND | 11 | 83,380 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 136 | 449 | SH | | DFND | 12 | 449 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 7,714 | 25,532 | SH | | DFND | 13 | 25,532 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 482 | 1,596 | SH | | DFND | 14 | 0 | 0 | 1,596 |
Essex Property Trust Inc | COM | 297178105 | 3 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 387 | 1,280 | SH | | DFND | 4 | 1,280 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 1,801 | 5,960 | SH | | DFND | 6 | 5,960 | 0 | 0 |
Establishment Labs Holdings Inc | COM | G31249108 | 70 | 806 | SH | | DFND | | 0 | 0 | 806 |
Establishment Labs Holdings Inc | COM | G31249108 | 927 | 10,608 | SH | | DFND | 11 | 10,608 | 0 | 0 |
Establishment Labs Holdings Inc | COM | G31249108 | 2 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
Establishment Labs Holdings Inc | COM | G31249108 | 258 | 2,956 | SH | | DFND | 13 | 2,956 | 0 | 0 |
Establishment Labs Holdings Inc | COM | G31249108 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 59 | 2,186 | SH | | DFND | | 0 | 0 | 2,186 |
Ethan Allen Interiors Inc | COM | 297602104 | 336 | 12,428 | SH | | DFND | 11 | 12,428 | 0 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 8 | 303 | SH | | DFND | 12 | 303 | 0 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 112 | 4,138 | SH | | DFND | 13 | 4,138 | 0 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 6,287 | 30,543 | SH | | DFND | | 0 | 0 | 30,543 |
ETSY Inc | COM | 29786A106 | 29,898 | 145,247 | SH | | DFND | 11 | 145,247 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 160 | 777 | SH | | DFND | 12 | 777 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 997 | 4,843 | SH | | DFND | 13 | 4,843 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 639 | 3,105 | SH | | DFND | 14 | 0 | 0 | 3,105 |
ETSY Inc | COM | 29786A106 | 1,686 | 8,192 | SH | | DFND | 4 | 8,192 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 5,105 | 24,800 | SH | Put | DFND | 4 | 24,800 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 907 | 6,703 | SH | | DFND | | 0 | 0 | 6,703 |
Euronet Worldwide Inc | COM | 298736109 | 5,014 | 37,042 | SH | | DFND | 11 | 37,042 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 8 | 60 | SH | | DFND | 12 | 60 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 999 | 7,383 | SH | | DFND | 13 | 7,383 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 5 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
Evelo Biosciences Inc | COM | 299734103 | 655 | 47,656 | SH | | DFND | | 47,656 | 0 | 0 |
Evelo Biosciences Inc | COM | 299734103 | 6 | 407 | SH | | DFND | 12 | 407 | 0 | 0 |
Evelo Biosciences Inc | COM | 299734103 | 41,875 | 3,047,656 | SH | | DFND | 6 | 3,047,656 | 0 | 0 |
Everbridge Inc | COM | 29978A104 | 624 | 4,585 | SH | | DFND | | 0 | 0 | 4,585 |
Everbridge Inc | COM | 29978A104 | 3,308 | 24,308 | SH | | DFND | 11 | 24,308 | 0 | 0 |
Everbridge Inc | COM | 29978A104 | 16 | 114 | SH | | DFND | 12 | 114 | 0 | 0 |
Everbridge Inc | COM | 29978A104 | 1,239 | 9,107 | SH | | DFND | 13 | 9,107 | 0 | 0 |
Everbridge Inc | COM | 29978A104 | 4 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 2,672 | 10,563 | SH | | DFND | | 0 | 0 | 10,563 |
Everest Re Group Ltd | COM | G3223R108 | 8,118 | 32,086 | SH | | DFND | 11 | 32,086 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 55 | 217 | SH | | DFND | 12 | 217 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 2 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 282 | 1,115 | SH | | DFND | 14 | 0 | 0 | 1,115 |
Everest Re Group Ltd | COM | G3223R108 | 3 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 128 | 506 | SH | | DFND | 4 | 506 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 869 | 3,436 | SH | | DFND | 5 | 3,436 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 3 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 3,179 | 52,431 | SH | | DFND | | 0 | 0 | 52,431 |
Evergy Inc | COM | 30034W106 | 12,918 | 213,031 | SH | | DFND | 11 | 213,031 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 86 | 1,422 | SH | | DFND | 12 | 1,422 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 256,862 | 4,235,848 | SH | | DFND | 13 | 4,235,848 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 304 | 5,011 | SH | | DFND | 14 | 0 | 0 | 5,011 |
Evergy Inc | COM | 30034W106 | 26 | 423 | SH | | DFND | 4 | 423 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 619 | 10,215 | SH | | DFND | 5 | 10,215 | 0 | 0 |
Everi Holdings Inc | COM | 30034T103 | 91 | 3,655 | SH | | DFND | | 0 | 0 | 3,655 |
Everi Holdings Inc | COM | 30034T103 | 1,233 | 49,356 | SH | | DFND | 11 | 49,356 | 0 | 0 |
Everi Holdings Inc | COM | 30034T103 | 32 | 1,276 | SH | | DFND | 12 | 1,276 | 0 | 0 |
Everi Holdings Inc | COM | 30034T103 | 51 | 2,033 | SH | | DFND | 13 | 2,033 | 0 | 0 |
Everi Holdings Inc | COM | 30034T103 | 2 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 12,352 | 154,149 | SH | | DFND | | 0 | 0 | 154,149 |
Eversource Energy | COM | 30040W108 | 38,560 | 481,218 | SH | | DFND | 11 | 481,218 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 167 | 2,081 | SH | | DFND | 12 | 2,081 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 701 | 8,745 | SH | | DFND | 14 | 0 | 0 | 8,745 |
Eversource Energy | COM | 30040W108 | 499 | 6,225 | SH | | DFND | 4 | 6,225 | 0 | 0 |
Evertec Inc | COM | 30040P103 | 434 | 10,030 | SH | | DFND | | 0 | 0 | 10,030 |
Evertec Inc | COM | 30040P103 | 2,039 | 47,095 | SH | | DFND | 11 | 47,095 | 0 | 0 |
Evertec Inc | COM | 30040P103 | 900 | 20,779 | SH | | DFND | 12 | 20,779 | 0 | 0 |
Evertec Inc | COM | 30040P103 | 505 | 11,674 | SH | | DFND | 13 | 11,674 | 0 | 0 |
Evertec Inc | COM | 30040P103 | 2 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Evolution Petroleum Corp | COM | 30049A107 | 28 | 5,565 | SH | | DFND | 12 | 5,565 | 0 | 0 |
Evolution Petroleum Corp | COM | 30049A107 | 165 | 33,200 | SH | | DFND | 13 | 33,200 | 0 | 0 |
Evolution Petroleum Corp | COM | 30049A107 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 494 | 14,847 | SH | | DFND | | 0 | 0 | 14,847 |
Evoqua Water Technologies Corp | COM | 30057T105 | 4,021 | 120,789 | SH | | DFND | 11 | 120,789 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 64 | 1,924 | SH | | DFND | 12 | 1,924 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 12 | 355 | SH | | DFND | 13 | 355 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 417 | 12,541 | SH | | DFND | 4 | 12,541 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 5,869 | 176,300 | SH | | DFND | 6 | 176,300 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 6,589 | 53,004 | SH | | DFND | | 24,473 | 0 | 28,531 |
Exact Sciences Corp | COM | 30063P105 | 16,228 | 130,547 | SH | | DFND | 11 | 130,547 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 948 | 7,627 | SH | | DFND | 12 | 7,627 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 464 | 3,730 | SH | | DFND | 13 | 3,730 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 511 | 4,113 | SH | | DFND | 14 | 0 | 0 | 4,113 |
Exact Sciences Corp | COM | 30063P105 | 1,004 | 8,074 | SH | | DFND | 4 | 8,074 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 572 | 4,600 | SH | | DFND | 5 | 4,600 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 208,154 | 1,674,473 | SH | | DFND | 6 | 1,674,473 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 738 | 40,488 | SH | | DFND | | 0 | 0 | 40,488 |
Exelixis Inc | COM | 30161Q104 | 5,265 | 288,970 | SH | | DFND | 11 | 288,970 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 0 | 26 | SH | | DFND | 12 | 26 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 781 | 42,841 | SH | | DFND | 13 | 42,841 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 116 | 6,350 | SH | | DFND | 4 | 6,350 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 875 | 48,000 | SH | | DFND | 5 | 48,000 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 11,800 | 266,300 | SH | Call | DFND | 4 | 266,300 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 15,488 | 349,530 | SH | | DFND | | 0 | 0 | 349,530 |
Exelon Corp | COM | 30161N101 | 45,418 | 1,025,007 | SH | | DFND | 11 | 1,025,007 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 819 | 18,482 | SH | | DFND | 12 | 18,482 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 1,104 | 24,914 | SH | | DFND | 14 | 0 | 0 | 24,914 |
Exelon Corp | COM | 30161N101 | 593 | 13,387 | SH | | DFND | 4 | 13,387 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 37 | 830 | SH | | DFND | 8 | 830 | 0 | 0 |
Exlservice Holdings Inc | COM | 302081104 | 783 | 7,365 | SH | | DFND | | 0 | 0 | 7,365 |
Exlservice Holdings Inc | COM | 302081104 | 3,073 | 28,922 | SH | | DFND | 11 | 28,922 | 0 | 0 |
Exlservice Holdings Inc | COM | 302081104 | 48 | 455 | SH | | DFND | 12 | 455 | 0 | 0 |
Exlservice Holdings Inc | COM | 302081104 | 709 | 6,676 | SH | | DFND | 13 | 6,676 | 0 | 0 |
Exlservice Holdings Inc | COM | 302081104 | 3 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
eXp World Holdings Inc | COM | 30212W100 | 395 | 10,180 | SH | | DFND | | 0 | 0 | 10,180 |
eXp World Holdings Inc | COM | 30212W100 | 1,443 | 37,215 | SH | | DFND | 11 | 37,215 | 0 | 0 |
eXp World Holdings Inc | COM | 30212W100 | 39 | 999 | SH | | DFND | 12 | 999 | 0 | 0 |
eXp World Holdings Inc | COM | 30212W100 | 115 | 2,969 | SH | | DFND | 13 | 2,969 | 0 | 0 |
eXp World Holdings Inc | COM | 30212W100 | 2 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 11,187 | 88,362 | SH | | DFND | | 0 | 0 | 88,362 |
Expeditors International of Washington Inc | COM | 302130109 | 27,755 | 219,233 | SH | | DFND | 11 | 219,233 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 140 | 1,103 | SH | | DFND | 12 | 1,103 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 34,731 | 274,335 | SH | | DFND | 13 | 274,335 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 530 | 4,183 | SH | | DFND | 14 | 0 | 0 | 4,183 |
Expeditors International of Washington Inc | COM | 302130109 | 840 | 6,633 | SH | | DFND | 4 | 6,633 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 419 | 3,310 | SH | | DFND | 5 | 3,310 | 0 | 0 |
Exponent Inc | COM | 30214U102 | 673 | 7,546 | SH | | DFND | | 0 | 0 | 7,546 |
Exponent Inc | COM | 30214U102 | 13,449 | 150,753 | SH | | DFND | 11 | 150,753 | 0 | 0 |
Exponent Inc | COM | 30214U102 | 97 | 1,083 | SH | | DFND | 12 | 1,083 | 0 | 0 |
Exponent Inc | COM | 30214U102 | 898 | 10,061 | SH | | DFND | 13 | 10,061 | 0 | 0 |
Exponent Inc | COM | 30214U102 | 3 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 14,611 | 88,750 | SH | | DFND | | 0 | 0 | 88,750 |
Extra Space Storage Inc | COM | 30225T102 | 41,424 | 251,620 | SH | | DFND | 11 | 251,620 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 146 | 885 | SH | | DFND | 12 | 885 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 3,773 | 22,919 | SH | | DFND | 13 | 22,919 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 468 | 2,843 | SH | | DFND | 14 | 0 | 0 | 2,843 |
Extra Space Storage Inc | COM | 30225T102 | 342 | 2,078 | SH | | DFND | 4 | 2,078 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 352 | 2,137 | SH | | DFND | 5 | 2,137 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 3,622 | 22,000 | SH | | DFND | 6 | 22,000 | 0 | 0 |
Extraction Oil & Gas Inc | COM | 30227M303 | 45 | 814 | SH | | DFND | | 0 | 0 | 814 |
Extraction Oil & Gas Inc | COM | 30227M303 | 420 | 7,646 | SH | | DFND | 11 | 7,646 | 0 | 0 |
Extraction Oil & Gas Inc | COM | 30227M303 | 12 | 227 | SH | | DFND | 12 | 227 | 0 | 0 |
Extraction Oil & Gas Inc | COM | 30227M303 | 597 | 10,875 | SH | | DFND | 13 | 10,875 | 0 | 0 |
Extraction Oil & Gas Inc | COM | 30227M303 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Extreme Networks Inc | COM | 30226D106 | 60 | 5,369 | SH | | DFND | | 0 | 0 | 5,369 |
Extreme Networks Inc | COM | 30226D106 | 712 | 63,797 | SH | | DFND | 11 | 63,797 | 0 | 0 |
Extreme Networks Inc | COM | 30226D106 | 44 | 3,898 | SH | | DFND | 12 | 3,898 | 0 | 0 |
Extreme Networks Inc | COM | 30226D106 | 274 | 24,595 | SH | | DFND | 13 | 24,595 | 0 | 0 |
Extreme Networks Inc | COM | 30226D106 | 1 | 93 | SH | | DFND | 4 | 93 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 125,697 | 2,007,300 | SH | Call | DFND | 4 | 2,007,300 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 70,493 | 1,125,728 | SH | | DFND | | 8,980 | 0 | 1,116,748 |
Exxon Mobil Corp | COM | 30231G102 | 189,060 | 3,019,170 | SH | | DFND | 11 | 3,019,170 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,624 | 25,939 | SH | | DFND | 12 | 25,939 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 26,623 | 425,157 | SH | | DFND | 13 | 425,157 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 6,590 | 105,239 | SH | | DFND | 14 | 0 | 0 | 105,239 |
Exxon Mobil Corp | COM | 30231G102 | 132 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 22,574 | 360,497 | SH | | DFND | 4 | 360,497 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 817 | 13,050 | SH | | DFND | 5 | 13,050 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 939 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 165,824 | 2,648,100 | SH | Put | DFND | 4 | 2,648,100 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 10,099 | 54,103 | SH | | DFND | | 182 | 0 | 53,921 |
F5 Networks Inc | COM | 315616102 | 13,006 | 69,678 | SH | | DFND | 11 | 69,678 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 75 | 402 | SH | | DFND | 12 | 402 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 301 | 1,610 | SH | | DFND | 13 | 1,610 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 249 | 1,332 | SH | | DFND | 14 | 0 | 0 | 1,332 |
F5 Networks Inc | COM | 315616102 | 1,147 | 6,146 | SH | | DFND | 4 | 6,146 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 1,395 | 7,475 | SH | | DFND | 5 | 7,475 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 3,739 | 11,123 | SH | | DFND | | 0 | 0 | 11,123 |
Factset Research Systems Inc | COM | 303075105 | 16,368 | 48,697 | SH | | DFND | 11 | 48,697 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 563 | 1,676 | SH | | DFND | 13 | 1,676 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 316 | 941 | SH | | DFND | 14 | 0 | 0 | 941 |
Factset Research Systems Inc | COM | 303075105 | 76 | 225 | SH | | DFND | 3 | 225 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 37 | 109 | SH | | DFND | 4 | 109 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 7,469 | 14,594 | SH | | DFND | | 5,277 | 0 | 9,317 |
Fair Isaac Corp | COM | 303250104 | 11,461 | 22,395 | SH | | DFND | 11 | 22,395 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 426 | 832 | SH | | DFND | 13 | 832 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 315 | 615 | SH | | DFND | 14 | 0 | 0 | 615 |
Fair Isaac Corp | COM | 303250104 | 58 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 99,937 | 195,277 | SH | | DFND | 6 | 195,277 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 140 | 1,798 | SH | | DFND | | 0 | 0 | 1,798 |
FARO Technologies Inc | COM | 311642102 | 1,382 | 17,767 | SH | | DFND | 11 | 17,767 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 19 | 249 | SH | | DFND | 12 | 249 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 273 | 3,512 | SH | | DFND | 13 | 3,512 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Fastenal Co | COM | 311900104 | 11,204 | 215,471 | SH | | DFND | | 0 | 0 | 215,471 |
Fastenal Co | COM | 311900104 | 34,971 | 672,513 | SH | | DFND | 11 | 672,513 | 0 | 0 |
Fastenal Co | COM | 311900104 | 572 | 11,006 | SH | | DFND | 12 | 11,006 | 0 | 0 |
Fastenal Co | COM | 311900104 | 2,059 | 39,595 | SH | | DFND | 13 | 39,595 | 0 | 0 |
Fastenal Co | COM | 311900104 | 760 | 14,615 | SH | | DFND | 14 | 0 | 0 | 14,615 |
Fastenal Co | COM | 311900104 | 554 | 10,655 | SH | | DFND | 4 | 10,655 | 0 | 0 |
Fastenal Co | COM | 311900104 | 759 | 14,590 | SH | | DFND | 5 | 14,590 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 2,312 | 26,638 | SH | | DFND | | 13,549 | 0 | 13,089 |
Fate Therapeutics Inc | COM | 31189P102 | 4,678 | 53,900 | SH | | DFND | 11 | 53,900 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 118 | 1,354 | SH | | DFND | 12 | 1,354 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 538 | 6,194 | SH | | DFND | 13 | 6,194 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 56 | 648 | SH | | DFND | 4 | 648 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 477 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 79,287 | 913,549 | SH | | DFND | 6 | 913,549 | 0 | 0 |
FB Financial Corp | COM | 30257X104 | 53 | 1,423 | SH | | DFND | | 0 | 0 | 1,423 |
FB Financial Corp | COM | 30257X104 | 720 | 19,216 | SH | | DFND | 11 | 19,216 | 0 | 0 |
FB Financial Corp | COM | 30257X104 | 32 | 846 | SH | | DFND | 12 | 846 | 0 | 0 |
FB Financial Corp | COM | 30257X104 | 245 | 6,544 | SH | | DFND | 13 | 6,544 | 0 | 0 |
FB Financial Corp | COM | 30257X104 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Federal Signal Corp | COM | 313855108 | 500 | 12,528 | SH | | DFND | | 0 | 0 | 12,528 |
Federal Signal Corp | COM | 313855108 | 1,328 | 33,268 | SH | | DFND | 11 | 33,268 | 0 | 0 |
Federal Signal Corp | COM | 313855108 | 64 | 1,599 | SH | | DFND | 12 | 1,599 | 0 | 0 |
Federal Signal Corp | COM | 313855108 | 470 | 11,769 | SH | | DFND | 13 | 11,769 | 0 | 0 |
Federal Signal Corp | COM | 313855108 | 2 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 47,662 | 160,000 | SH | Call | DFND | 4 | 160,000 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 39,599 | 132,931 | SH | | DFND | | 0 | 0 | 132,931 |
FedEx Corp | COM | 31428X106 | 71,278 | 239,277 | SH | | DFND | 11 | 239,277 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 462 | 1,550 | SH | | DFND | 12 | 1,550 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 10,073 | 33,816 | SH | | DFND | 13 | 33,816 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 1,896 | 6,364 | SH | | DFND | 14 | 0 | 0 | 6,364 |
FedEx Corp | COM | 31428X106 | 17,856 | 59,943 | SH | | DFND | 4 | 59,943 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 3,228 | 10,835 | SH | | DFND | 5 | 10,835 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 5,958 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 63,361 | 212,700 | SH | Put | DFND | 4 | 212,700 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 25,060 | 121,137 | SH | | DFND | | 880 | 0 | 120,257 |
Ferrari NV | COM | N3167Y103 | 41,402 | 200,137 | SH | | DFND | 11 | 200,137 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 106 | 512 | SH | | DFND | 13 | 512 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 14,659 | 70,860 | SH | | DFND | 14 | 0 | 0 | 70,860 |
Ferrari NV | COM | N3167Y103 | 3 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 41,094 | 198,645 | SH | | DFND | 4 | 198,645 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 4,062 | 19,634 | SH | | DFND | 5 | 19,634 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 4,952 | 23,937 | SH | | DFND | 6 | 23,937 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 62 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
Ferro Corp | COM | 315405100 | 69 | 3,212 | SH | | DFND | | 0 | 0 | 3,212 |
Ferro Corp | COM | 315405100 | 1,875 | 87,331 | SH | | DFND | 11 | 87,331 | 0 | 0 |
Ferro Corp | COM | 315405100 | 24 | 1,119 | SH | | DFND | 12 | 1,119 | 0 | 0 |
Ferro Corp | COM | 315405100 | 5,496 | 255,988 | SH | | DFND | 13 | 255,988 | 0 | 0 |
Ferro Corp | COM | 315405100 | 1,369 | 63,742 | SH | | DFND | 4 | 63,742 | 0 | 0 |
FibroGen Inc | COM | 31572Q808 | 416 | 15,617 | SH | | DFND | | 0 | 0 | 15,617 |
FibroGen Inc | COM | 31572Q808 | 1,275 | 47,865 | SH | | DFND | 11 | 47,865 | 0 | 0 |
FibroGen Inc | COM | 31572Q808 | 35 | 1,327 | SH | | DFND | 12 | 1,327 | 0 | 0 |
FibroGen Inc | COM | 31572Q808 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
FibroGen Inc | COM | 31572Q808 | 2 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
FibroGen Inc | COM | 31572Q808 | 266 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 37,609 | 265,000 | SH | Call | DFND | 4 | 265,000 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 23,767 | 167,467 | SH | | DFND | | 0 | 0 | 167,467 |
Fidelity National Information Services Inc | COM | 31620M106 | 76,366 | 538,090 | SH | | DFND | 11 | 538,090 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 540 | 3,808 | SH | | DFND | 12 | 3,808 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 6,756 | 47,603 | SH | | DFND | 13 | 47,603 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 2,685 | 18,916 | SH | | DFND | 14 | 0 | 0 | 18,916 |
Fidelity National Information Services Inc | COM | 31620M106 | 4,879 | 34,379 | SH | | DFND | 4 | 34,379 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 33,690 | 237,385 | SH | | DFND | 5 | 237,385 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 6,353 | 166,175 | SH | | DFND | | 0 | 0 | 166,175 |
Fifth Third Bancorp | COM | 316773100 | 21,693 | 567,425 | SH | | DFND | 11 | 567,425 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 179 | 4,679 | SH | | DFND | 12 | 4,679 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 39 | 1,028 | SH | | DFND | 13 | 1,028 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 698 | 18,248 | SH | | DFND | 14 | 0 | 0 | 18,248 |
Fifth Third Bancorp | COM | 316773100 | 1,537 | 40,193 | SH | | DFND | 4 | 40,193 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 752 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 3,753 | 185,596 | SH | | DFND | | 73,302 | 0 | 112,294 |
FireEye Inc | COM | 31816Q101 | 3,097 | 153,161 | SH | | DFND | 11 | 153,161 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 1 | 58 | SH | | DFND | 12 | 58 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 666 | 32,917 | SH | | DFND | 13 | 32,917 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 1,697 | 83,941 | SH | | DFND | 4 | 83,941 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 52,032 | 2,573,302 | SH | | DFND | 6 | 2,573,302 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 1,334 | 21,190 | SH | | DFND | | 0 | 0 | 21,190 |
First American Financial Corp | COM | 31847R102 | 5,590 | 88,777 | SH | | DFND | 11 | 88,777 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 0 | 7 | SH | | DFND | 12 | 7 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 1,465 | 23,258 | SH | | DFND | 13 | 23,258 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 5 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
First Bancorp (North Carolina) | COM | 318910106 | 251 | 6,140 | SH | | DFND | | 0 | 0 | 6,140 |
First Bancorp (North Carolina) | COM | 318910106 | 766 | 18,730 | SH | | DFND | 11 | 18,730 | 0 | 0 |
First Bancorp (North Carolina) | COM | 318910106 | 46 | 1,122 | SH | | DFND | 12 | 1,122 | 0 | 0 |
First Bancorp (North Carolina) | COM | 318910106 | 230 | 5,632 | SH | | DFND | 13 | 5,632 | 0 | 0 |
First Bancorp (North Carolina) | COM | 318910106 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
First Bancshares Inc (Mississippi) | COM | 318916103 | 34 | 914 | SH | | DFND | | 0 | 0 | 914 |
First Bancshares Inc (Mississippi) | COM | 318916103 | 395 | 10,560 | SH | | DFND | 11 | 10,560 | 0 | 0 |
First Bancshares Inc (Mississippi) | COM | 318916103 | 11 | 286 | SH | | DFND | 12 | 286 | 0 | 0 |
First Bancshares Inc (Mississippi) | COM | 318916103 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
First Bancshares Inc (Mississippi) | COM | 318916103 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
First Commonwealth Financial Corp | COM | 319829107 | 60 | 4,246 | SH | | DFND | | 0 | 0 | 4,246 |
First Commonwealth Financial Corp | COM | 319829107 | 854 | 60,784 | SH | | DFND | 11 | 60,784 | 0 | 0 |
First Commonwealth Financial Corp | COM | 319829107 | 22 | 1,564 | SH | | DFND | 12 | 1,564 | 0 | 0 |
First Commonwealth Financial Corp | COM | 319829107 | 266 | 18,952 | SH | | DFND | 13 | 18,952 | 0 | 0 |
First Commonwealth Financial Corp | COM | 319829107 | 1 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
First Community Bankshares Inc | COM | 31983A103 | 20 | 672 | SH | | DFND | | 0 | 0 | 672 |
First Community Bankshares Inc | COM | 31983A103 | 264 | 8,835 | SH | | DFND | 11 | 8,835 | 0 | 0 |
First Community Bankshares Inc | COM | 31983A103 | 11 | 356 | SH | | DFND | 12 | 356 | 0 | 0 |
First Community Bankshares Inc | COM | 31983A103 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
First Community Bankshares Inc | COM | 31983A103 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
First Financial Bancorp | COM | 320209109 | 412 | 17,421 | SH | | DFND | | 0 | 0 | 17,421 |
First Financial Bancorp | COM | 320209109 | 1,301 | 55,065 | SH | | DFND | 11 | 55,065 | 0 | 0 |
First Financial Bancorp | COM | 320209109 | 31 | 1,308 | SH | | DFND | 12 | 1,308 | 0 | 0 |
First Financial Bancorp | COM | 320209109 | 454 | 19,201 | SH | | DFND | 13 | 19,201 | 0 | 0 |
First Financial Bancorp | COM | 320209109 | 3 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
First Financial Bankshares Inc | COM | 32020R109 | 928 | 18,889 | SH | | DFND | | 0 | 0 | 18,889 |
First Financial Bankshares Inc | COM | 32020R109 | 6,830 | 139,018 | SH | | DFND | 11 | 139,018 | 0 | 0 |
First Financial Bankshares Inc | COM | 32020R109 | 89 | 1,809 | SH | | DFND | 12 | 1,809 | 0 | 0 |
First Financial Bankshares Inc | COM | 32020R109 | 398 | 8,091 | SH | | DFND | 13 | 8,091 | 0 | 0 |
First Financial Bankshares Inc | COM | 32020R109 | 5 | 109 | SH | | DFND | 4 | 109 | 0 | 0 |
First Financial Corp | COM | 320218100 | 21 | 511 | SH | | DFND | | 0 | 0 | 511 |
First Financial Corp | COM | 320218100 | 261 | 6,386 | SH | | DFND | 11 | 6,386 | 0 | 0 |
First Financial Corp | COM | 320218100 | 7 | 166 | SH | | DFND | 12 | 166 | 0 | 0 |
First Financial Corp | COM | 320218100 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
First Financial Corp | COM | 320218100 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
First Foundation Inc | COM | 32026V104 | 36 | 1,615 | SH | | DFND | | 0 | 0 | 1,615 |
First Foundation Inc | COM | 32026V104 | 642 | 28,526 | SH | | DFND | 11 | 28,526 | 0 | 0 |
First Foundation Inc | COM | 32026V104 | 12 | 549 | SH | | DFND | 12 | 549 | 0 | 0 |
First Foundation Inc | COM | 32026V104 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
First Foundation Inc | COM | 32026V104 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
First Hawaiian Inc | COM | 32051X108 | 723 | 25,515 | SH | | DFND | | 0 | 0 | 25,515 |
First Hawaiian Inc | COM | 32051X108 | 2,097 | 73,978 | SH | | DFND | 11 | 73,978 | 0 | 0 |
First Hawaiian Inc | COM | 32051X108 | 1,233 | 43,490 | SH | | DFND | 13 | 43,490 | 0 | 0 |
First Hawaiian Inc | COM | 32051X108 | 4 | 150 | SH | | DFND | 4 | 150 | 0 | 0 |
First Horizon Corp (Tennessee) | COM | 320517105 | 3,401 | 196,800 | SH | Call | DFND | 4 | 196,800 | 0 | 0 |
First Horizon Corp (Tennessee) | COM | 320517105 | 1,847 | 106,898 | SH | | DFND | | 0 | 0 | 106,898 |
First Horizon Corp (Tennessee) | COM | 320517105 | 6,057 | 350,521 | SH | | DFND | 11 | 350,521 | 0 | 0 |
First Horizon Corp (Tennessee) | COM | 320517105 | 3 | 166 | SH | | DFND | 12 | 166 | 0 | 0 |
First Horizon Corp (Tennessee) | COM | 320517105 | 1,511 | 87,440 | SH | | DFND | 13 | 87,440 | 0 | 0 |
First Horizon Corp (Tennessee) | COM | 320517105 | 2,193 | 126,893 | SH | | DFND | 4 | 126,893 | 0 | 0 |
First Industrial Realty Trust Inc | COM | 32054K103 | 3,403 | 64,474 | SH | | DFND | | 0 | 0 | 64,474 |
First Industrial Realty Trust Inc | COM | 32054K103 | 7,424 | 140,660 | SH | | DFND | 11 | 140,660 | 0 | 0 |
First Industrial Realty Trust Inc | COM | 32054K103 | 2 | 30 | SH | | DFND | 12 | 30 | 0 | 0 |
First Industrial Realty Trust Inc | COM | 32054K103 | 2,005 | 37,986 | SH | | DFND | 13 | 37,986 | 0 | 0 |
First Industrial Realty Trust Inc | COM | 32054K103 | 113 | 2,137 | SH | | DFND | 4 | 2,137 | 0 | 0 |
First Industrial Realty Trust Inc | COM | 32054K103 | 1,675 | 31,733 | SH | | DFND | 6 | 31,733 | 0 | 0 |
First Majestic Silver Corp | COM | 32076V103 | 1,265 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
First Majestic Silver Corp | COM | 32076V103 | 431 | 27,256 | SH | | DFND | | 0 | 0 | 27,256 |
First Majestic Silver Corp | COM | 32076V103 | 1,889 | 119,489 | SH | | DFND | 11 | 119,489 | 0 | 0 |
First Majestic Silver Corp | COM | 32076V103 | 928 | 58,722 | SH | | DFND | 4 | 58,722 | 0 | 0 |
First Majestic Silver Corp | COM | 32076V103 | 421 | 26,622 | SH | | DFND | 9 | 26,622 | 0 | 0 |
First Merchants Corp | COM | 320817109 | 272 | 6,530 | SH | | DFND | | 0 | 0 | 6,530 |
First Merchants Corp | COM | 320817109 | 1,318 | 31,632 | SH | | DFND | 11 | 31,632 | 0 | 0 |
First Merchants Corp | COM | 320817109 | 31 | 745 | SH | | DFND | 12 | 745 | 0 | 0 |
First Merchants Corp | COM | 320817109 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
First Merchants Corp | COM | 320817109 | 2 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
First Mid Bancshares Inc | COM | 320866106 | 26 | 634 | SH | | DFND | | 0 | 0 | 634 |
First Mid Bancshares Inc | COM | 320866106 | 371 | 9,149 | SH | | DFND | 11 | 9,149 | 0 | 0 |
First Mid Bancshares Inc | COM | 320866106 | 9 | 231 | SH | | DFND | 12 | 231 | 0 | 0 |
First Mid Bancshares Inc | COM | 320866106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
First Mid Bancshares Inc | COM | 320866106 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
First Midwest Bancorp Inc | COM | 320867104 | 390 | 19,665 | SH | | DFND | | 0 | 0 | 19,665 |
First Midwest Bancorp Inc | COM | 320867104 | 1,792 | 90,349 | SH | | DFND | 11 | 90,349 | 0 | 0 |
First Midwest Bancorp Inc | COM | 320867104 | 30 | 1,526 | SH | | DFND | 12 | 1,526 | 0 | 0 |
First Midwest Bancorp Inc | COM | 320867104 | 445 | 22,430 | SH | | DFND | 13 | 22,430 | 0 | 0 |
First Midwest Bancorp Inc | COM | 320867104 | 1,348 | 67,966 | SH | | DFND | 4 | 67,966 | 0 | 0 |
First of Long Island Corp | COM | 320734106 | 52 | 2,438 | SH | | DFND | | 0 | 0 | 2,438 |
First of Long Island Corp | COM | 320734106 | 265 | 12,477 | SH | | DFND | 11 | 12,477 | 0 | 0 |
First of Long Island Corp | COM | 320734106 | 7 | 316 | SH | | DFND | 12 | 316 | 0 | 0 |
First of Long Island Corp | COM | 320734106 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
First of Long Island Corp | COM | 320734106 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 11,543 | 62,073 | SH | | DFND | | 0 | 0 | 62,073 |
First Republic Bank | COM | 33616C100 | 37,287 | 200,509 | SH | | DFND | 11 | 200,509 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 235 | 1,264 | SH | | DFND | 12 | 1,264 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 3,106 | 16,704 | SH | | DFND | 13 | 16,704 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 801 | 4,309 | SH | | DFND | 14 | 0 | 0 | 4,309 |
First Republic Bank | COM | 33616C100 | 656 | 3,525 | SH | | DFND | 4 | 3,525 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 144 | 774 | SH | | DFND | 5 | 774 | 0 | 0 |
First Solar Inc | COM | 336433107 | 4,725 | 52,200 | SH | Call | DFND | 4 | 52,200 | 0 | 0 |
First Solar Inc | COM | 336433107 | 5,335 | 58,944 | SH | | DFND | | 2,750 | 0 | 56,194 |
First Solar Inc | COM | 336433107 | 453 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
First Solar Inc | COM | 336433107 | 9,968 | 110,130 | SH | | DFND | 11 | 110,130 | 0 | 0 |
First Solar Inc | COM | 336433107 | 4 | 49 | SH | | DFND | 12 | 49 | 0 | 0 |
First Solar Inc | COM | 336433107 | 1,141 | 12,602 | SH | | DFND | 13 | 12,602 | 0 | 0 |
First Solar Inc | COM | 336433107 | 16,978 | 187,579 | SH | | DFND | 4 | 187,579 | 0 | 0 |
First Solar Inc | COM | 336433107 | 2,242 | 24,771 | SH | | DFND | 5 | 24,771 | 0 | 0 |
First Solar Inc | COM | 336433107 | 4,933 | 54,500 | SH | Put | DFND | 4 | 54,500 | 0 | 0 |
FirstCash Inc | COM | 33767D105 | 596 | 7,777 | SH | | DFND | | 0 | 0 | 7,777 |
FirstCash Inc | COM | 33767D105 | 2,077 | 27,099 | SH | | DFND | 11 | 27,099 | 0 | 0 |
FirstCash Inc | COM | 33767D105 | 42 | 550 | SH | | DFND | 12 | 550 | 0 | 0 |
FirstCash Inc | COM | 33767D105 | 85 | 1,114 | SH | | DFND | 13 | 1,114 | 0 | 0 |
FirstCash Inc | COM | 33767D105 | 2 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 2,874 | 76,546 | SH | | DFND | | 0 | 0 | 76,546 |
FirstEnergy Corp | COM | 337932107 | 12,103 | 322,403 | SH | | DFND | 11 | 322,403 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 123 | 3,288 | SH | | DFND | 12 | 3,288 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 36,012 | 959,285 | SH | | DFND | 13 | 959,285 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 501 | 13,354 | SH | | DFND | 14 | 0 | 0 | 13,354 |
FirstEnergy Corp | COM | 337932107 | 15,063 | 401,246 | SH | | DFND | 4 | 401,246 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 430 | 11,448 | SH | | DFND | 5 | 11,448 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 26,278 | 700,000 | SH | Put | DFND | 4 | 700,000 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 379 | 2,213 | SH | | DFND | | 0 | 0 | 2,213 |
FirstService Corp | COM | 33767E202 | 5,368 | 31,347 | SH | | DFND | 11 | 31,347 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 142 | 830 | SH | | DFND | 14 | 0 | 0 | 830 |
FirstService Corp | COM | 33767E202 | 5 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 15,214 | 142,330 | SH | | DFND | | 510 | 0 | 141,820 |
Fiserv Inc | COM | 337738108 | 69,121 | 646,656 | SH | | DFND | 11 | 646,656 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,296 | 12,127 | SH | | DFND | 12 | 12,127 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 49,947 | 467,272 | SH | | DFND | 13 | 467,272 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,592 | 14,893 | SH | | DFND | 14 | 0 | 0 | 14,893 |
Fiserv Inc | COM | 337738108 | 781 | 7,303 | SH | | DFND | 4 | 7,303 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 321 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 5,345 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 1,906 | 9,860 | SH | | DFND | | 0 | 0 | 9,860 |
Five Below Inc | COM | 33829M101 | 8,347 | 43,188 | SH | | DFND | 11 | 43,188 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 9 | 46 | SH | | DFND | 12 | 46 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 1,715 | 8,872 | SH | | DFND | 13 | 8,872 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 8 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
Five9 Inc | COM | 338307101 | 2,439 | 13,299 | SH | | DFND | | 0 | 0 | 13,299 |
Five9 Inc | COM | 338307101 | 7,875 | 42,942 | SH | | DFND | 11 | 42,942 | 0 | 0 |
Five9 Inc | COM | 338307101 | 38 | 209 | SH | | DFND | 12 | 209 | 0 | 0 |
Five9 Inc | COM | 338307101 | 6,755 | 36,836 | SH | | DFND | 13 | 36,836 | 0 | 0 |
Five9 Inc | COM | 338307101 | 9 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 5,785 | 22,815 | SH | | DFND | | 0 | 0 | 22,815 |
Fleetcor Technologies Inc | COM | 339041105 | 14,380 | 56,715 | SH | | DFND | 11 | 56,715 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 174 | 687 | SH | | DFND | 12 | 687 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 133 | 526 | SH | | DFND | 13 | 526 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 550 | 2,168 | SH | | DFND | 14 | 0 | 0 | 2,168 |
Fleetcor Technologies Inc | COM | 339041105 | 3 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 81 | 321 | SH | | DFND | 4 | 321 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 3 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Flexion Therapeutics Inc | COM | 33938J106 | 14 | 1,692 | SH | | DFND | | 0 | 0 | 1,692 |
Flexion Therapeutics Inc | COM | 33938J106 | 370 | 44,943 | SH | | DFND | 11 | 44,943 | 0 | 0 |
Flexion Therapeutics Inc | COM | 33938J106 | 5 | 649 | SH | | DFND | 12 | 649 | 0 | 0 |
Flexion Therapeutics Inc | COM | 33938J106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Flexion Therapeutics Inc | COM | 33938J106 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 923 | 38,375 | SH | | DFND | | 0 | 0 | 38,375 |
Flowers Foods Inc | COM | 343498101 | 3,131 | 130,144 | SH | | DFND | 11 | 130,144 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 4 | 156 | SH | | DFND | 12 | 156 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 963 | 40,045 | SH | | DFND | 13 | 40,045 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 20 | 823 | SH | | DFND | 4 | 823 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 1,227 | 30,934 | SH | | DFND | | 0 | 0 | 30,934 |
Flowserve Corp | COM | 34354P105 | 3,299 | 83,160 | SH | | DFND | 11 | 83,160 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 683 | 17,221 | SH | | DFND | 13 | 17,221 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 4 | 95 | SH | | DFND | 4 | 95 | 0 | 0 |
Fluidigm Corp | COM | 34385P108 | 19 | 3,065 | SH | | DFND | | 0 | 0 | 3,065 |
Fluidigm Corp | COM | 34385P108 | 238 | 38,559 | SH | | DFND | 11 | 38,559 | 0 | 0 |
Fluidigm Corp | COM | 34385P108 | 13 | 2,050 | SH | | DFND | 12 | 2,050 | 0 | 0 |
Fluidigm Corp | COM | 34385P108 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Fluidigm Corp | COM | 34385P108 | 0 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
Fluidigm Corp | COM | 34385P108 | 92 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
Fluor Corp | COM | 343412102 | 205 | 11,751 | SH | | DFND | | 0 | 0 | 11,751 |
Fluor Corp | COM | 343412102 | 1,676 | 95,881 | SH | | DFND | 11 | 95,881 | 0 | 0 |
Fluor Corp | COM | 343412102 | 40 | 2,292 | SH | | DFND | 12 | 2,292 | 0 | 0 |
Fluor Corp | COM | 343412102 | 0 | 27 | SH | | DFND | 13 | 27 | 0 | 0 |
Fluor Corp | COM | 343412102 | 264 | 15,106 | SH | | DFND | 4 | 15,106 | 0 | 0 |
Fluor Corp | COM | 343412102 | 4,370 | 250,000 | SH | Put | DFND | 12 | 250,000 | 0 | 0 |
Flushing Financial Corp | COM | 343873105 | 25 | 1,167 | SH | | DFND | | 0 | 0 | 1,167 |
Flushing Financial Corp | COM | 343873105 | 326 | 15,216 | SH | | DFND | 11 | 15,216 | 0 | 0 |
Flushing Financial Corp | COM | 343873105 | 9 | 423 | SH | | DFND | 12 | 423 | 0 | 0 |
Flushing Financial Corp | COM | 343873105 | 0 | 21 | SH | | DFND | 13 | 21 | 0 | 0 |
Flushing Financial Corp | COM | 343873105 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
FNB Corp | COM | 302520101 | 822 | 66,809 | SH | | DFND | | 0 | 0 | 66,809 |
FNB Corp | COM | 302520101 | 2,446 | 198,828 | SH | | DFND | 11 | 198,828 | 0 | 0 |
FNB Corp | COM | 302520101 | 7 | 551 | SH | | DFND | 12 | 551 | 0 | 0 |
FNB Corp | COM | 302520101 | 661 | 53,769 | SH | | DFND | 13 | 53,769 | 0 | 0 |
FNB Corp | COM | 302520101 | 28 | 2,256 | SH | | DFND | 4 | 2,256 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 176 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 1,356 | 22,407 | SH | | DFND | | 1,590 | 0 | 20,817 |
Foot Locker Inc | COM | 344849104 | 4,122 | 68,095 | SH | | DFND | 11 | 68,095 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 2 | 36 | SH | | DFND | 12 | 36 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 984 | 16,250 | SH | | DFND | 13 | 16,250 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 2,273 | 37,555 | SH | | DFND | 4 | 37,555 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 21,384 | 353,280 | SH | | DFND | 5 | 353,280 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 1,507 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 29,276 | 1,950,400 | SH | Call | DFND | 4 | 1,950,400 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 16,427 | 1,094,404 | SH | | DFND | | 0 | 0 | 1,094,404 |
Ford Motor Co | COM | 345370860 | 48,888 | 3,257,032 | SH | | DFND | 11 | 3,257,032 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 477 | 31,753 | SH | | DFND | 12 | 31,753 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 35,034 | 2,334,062 | SH | | DFND | 13 | 2,334,062 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 1,494 | 99,554 | SH | | DFND | 14 | 0 | 0 | 99,554 |
Ford Motor Co | COM | 345370860 | 19,086 | 1,271,556 | SH | | DFND | 4 | 1,271,556 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 37,587 | 2,504,100 | SH | Put | DFND | 4 | 2,504,100 | 0 | 0 |
Forestar Group Inc | COM | 346232101 | 25 | 1,193 | SH | | DFND | | 0 | 0 | 1,193 |
Forestar Group Inc | COM | 346232101 | 201 | 9,680 | SH | | DFND | 11 | 9,680 | 0 | 0 |
Forestar Group Inc | COM | 346232101 | 5 | 238 | SH | | DFND | 12 | 238 | 0 | 0 |
Forestar Group Inc | COM | 346232101 | 16 | 753 | SH | | DFND | 13 | 753 | 0 | 0 |
Forestar Group Inc | COM | 346232101 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
FormFactor Inc | COM | 346375108 | 407 | 11,159 | SH | | DFND | | 0 | 0 | 11,159 |
FormFactor Inc | COM | 346375108 | 1,733 | 47,523 | SH | | DFND | 11 | 47,523 | 0 | 0 |
FormFactor Inc | COM | 346375108 | 39 | 1,062 | SH | | DFND | 12 | 1,062 | 0 | 0 |
FormFactor Inc | COM | 346375108 | 549 | 15,056 | SH | | DFND | 13 | 15,056 | 0 | 0 |
FormFactor Inc | COM | 346375108 | 2 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Forrester Research Inc | COM | 346563109 | 23 | 495 | SH | | DFND | | 0 | 0 | 495 |
Forrester Research Inc | COM | 346563109 | 312 | 6,811 | SH | | DFND | 11 | 6,811 | 0 | 0 |
Forrester Research Inc | COM | 346563109 | 14 | 311 | SH | | DFND | 12 | 311 | 0 | 0 |
Forrester Research Inc | COM | 346563109 | 99 | 2,160 | SH | | DFND | 13 | 2,160 | 0 | 0 |
Forrester Research Inc | COM | 346563109 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Forterra Inc | COM | 34960W106 | 31 | 1,301 | SH | | DFND | | 0 | 0 | 1,301 |
Forterra Inc | COM | 34960W106 | 636 | 27,065 | SH | | DFND | 11 | 27,065 | 0 | 0 |
Forterra Inc | COM | 34960W106 | 9 | 389 | SH | | DFND | 12 | 389 | 0 | 0 |
Forterra Inc | COM | 34960W106 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Forterra Inc | COM | 34960W106 | 1,304 | 55,454 | SH | | DFND | 4 | 55,454 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 28,158 | 118,216 | SH | | DFND | | 14,994 | 0 | 103,222 |
Fortinet Inc | COM | 34959E109 | 31,549 | 132,451 | SH | | DFND | 11 | 132,451 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 197 | 829 | SH | | DFND | 12 | 829 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 6,197 | 26,019 | SH | | DFND | 13 | 26,019 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 827 | 3,472 | SH | | DFND | 14 | 0 | 0 | 3,472 |
Fortinet Inc | COM | 34959E109 | 3 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 182 | 765 | SH | | DFND | 4 | 765 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 162 | 682 | SH | | DFND | 5 | 682 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 98,715 | 414,438 | SH | | DFND | 6 | 414,438 | 0 | 0 |
Fortis Inc | COM | 349553107 | 3,511 | 79,375 | SH | | DFND | | 0 | 0 | 79,375 |
Fortis Inc | COM | 349553107 | 18,729 | 423,445 | SH | | DFND | 11 | 423,445 | 0 | 0 |
Fortis Inc | COM | 349553107 | 8 | 178 | SH | | DFND | 12 | 178 | 0 | 0 |
Fortis Inc | COM | 349553107 | 609 | 13,765 | SH | | DFND | 14 | 0 | 0 | 13,765 |
Fortis Inc | COM | 349553107 | 127 | 2,879 | SH | | DFND | 4 | 2,879 | 0 | 0 |
Fortis Inc | COM | 349553107 | 22,277 | 503,656 | SH | | DFND | 5 | 503,656 | 0 | 0 |
Fortis Inc | COM | 349553107 | 27 | 608 | SH | | DFND | 9 | 608 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 18,938 | 269,884 | SH | | DFND | | 144 | 0 | 269,740 |
Fortive Corp | COM | 34959J108 | 37,845 | 539,337 | SH | | DFND | 11 | 539,337 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 144 | 2,057 | SH | | DFND | 12 | 2,057 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 241 | 3,429 | SH | | DFND | 13 | 3,429 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 1,308 | 18,642 | SH | | DFND | 14 | 0 | 0 | 18,642 |
Fortive Corp | COM | 34959J108 | 349 | 4,974 | SH | | DFND | 4 | 4,974 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 792 | 11,280 | SH | | DFND | 5 | 11,280 | 0 | 0 |
Fortuna Silver Mines Inc | COM | 349915108 | 41 | 7,657 | SH | | DFND | | 0 | 0 | 7,657 |
Fortuna Silver Mines Inc | COM | 349915108 | 552 | 102,446 | SH | | DFND | 11 | 102,446 | 0 | 0 |
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Fortuna Silver Mines Inc | COM | 349915108 | 217 | 40,300 | SH | | DFND | 5 | 40,300 | 0 | 0 |
Fortuna Silver Mines Inc | COM | 349915108 | 132 | 24,464 | SH | | DFND | 9 | 24,464 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 6,580 | 65,927 | SH | | DFND | | 0 | 0 | 65,927 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 17,772 | 178,074 | SH | | DFND | 11 | 178,074 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 90 | 904 | SH | | DFND | 12 | 904 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 872 | 8,735 | SH | | DFND | 13 | 8,735 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 299 | 2,993 | SH | | DFND | 14 | 0 | 0 | 2,993 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 3 | 28 | SH | | DFND | 3 | 28 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 493 | 4,938 | SH | | DFND | 4 | 4,938 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 3 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
Forward Air Corp | COM | 349853101 | 282 | 3,140 | SH | | DFND | | 0 | 0 | 3,140 |
Forward Air Corp | COM | 349853101 | 1,453 | 16,189 | SH | | DFND | 11 | 16,189 | 0 | 0 |
Forward Air Corp | COM | 349853101 | 41 | 461 | SH | | DFND | 12 | 461 | 0 | 0 |
Forward Air Corp | COM | 349853101 | 557 | 6,203 | SH | | DFND | 13 | 6,203 | 0 | 0 |
Forward Air Corp | COM | 349853101 | 8 | 88 | SH | | DFND | 4 | 88 | 0 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 1,042 | 37,820 | SH | | DFND | | 0 | 0 | 37,820 |
Four Corners Property Trust Inc | COM | 35086T109 | 2,836 | 102,888 | SH | | DFND | 11 | 102,888 | 0 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 29 | 1,062 | SH | | DFND | 12 | 1,062 | 0 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 697 | 25,291 | SH | | DFND | 13 | 25,291 | 0 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 33 | 1,199 | SH | | DFND | 4 | 1,199 | 0 | 0 |
Fox Factory Holding Corp | COM | 35138V102 | 786 | 5,047 | SH | | DFND | | 0 | 0 | 5,047 |
Fox Factory Holding Corp | COM | 35138V102 | 4,245 | 27,273 | SH | | DFND | 11 | 27,273 | 0 | 0 |
Fox Factory Holding Corp | COM | 35138V102 | 91 | 585 | SH | | DFND | 12 | 585 | 0 | 0 |
Fox Factory Holding Corp | COM | 35138V102 | 1,320 | 8,478 | SH | | DFND | 13 | 8,478 | 0 | 0 |
Fox Factory Holding Corp | COM | 35138V102 | 7 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Franchise Group Inc | COM | 35180X105 | 85 | 2,410 | SH | | DFND | | 0 | 0 | 2,410 |
Franchise Group Inc | COM | 35180X105 | 392 | 11,118 | SH | | DFND | 11 | 11,118 | 0 | 0 |
Franchise Group Inc | COM | 35180X105 | 15 | 425 | SH | | DFND | 12 | 425 | 0 | 0 |
Franchise Group Inc | COM | 35180X105 | 56 | 1,585 | SH | | DFND | 13 | 1,585 | 0 | 0 |
Franchise Group Inc | COM | 35180X105 | 8 | 218 | SH | | DFND | 4 | 218 | 0 | 0 |
Franchise Group Inc | COM | 35180X105 | 705 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 20,373 | 140,796 | SH | | DFND | | 0 | 0 | 140,796 |
Franco-Nevada Corp | COM | 351858105 | 73,078 | 505,032 | SH | | DFND | 11 | 505,032 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 251 | 1,736 | SH | | DFND | 13 | 1,736 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 773 | 5,341 | SH | | DFND | 14 | 0 | 0 | 5,341 |
Franco-Nevada Corp | COM | 351858105 | 94 | 652 | SH | | DFND | 4 | 652 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 1,686 | 11,654 | SH | | DFND | 5 | 11,654 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 1,456 | 10,065 | SH | | DFND | 8 | 10,065 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 741 | 5,119 | SH | | DFND | 9 | 5,119 | 0 | 0 |
Franklin Electric Co Inc | COM | 353514102 | 612 | 7,585 | SH | | DFND | | 0 | 0 | 7,585 |
Franklin Electric Co Inc | COM | 353514102 | 3,401 | 42,184 | SH | | DFND | 11 | 42,184 | 0 | 0 |
Franklin Electric Co Inc | COM | 353514102 | 54 | 668 | SH | | DFND | 12 | 668 | 0 | 0 |
Franklin Electric Co Inc | COM | 353514102 | 523 | 6,482 | SH | | DFND | 13 | 6,482 | 0 | 0 |
Franklin Electric Co Inc | COM | 353514102 | 3 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 4,133 | 129,482 | SH | | DFND | | 0 | 0 | 129,482 |
Franklin Resources Inc | COM | 354613101 | 12,215 | 382,678 | SH | | DFND | 11 | 382,678 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 57 | 1,777 | SH | | DFND | 12 | 1,777 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 4,714 | 147,691 | SH | | DFND | 13 | 147,691 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 261 | 8,174 | SH | | DFND | 14 | 0 | 0 | 8,174 |
Franklin Resources Inc | COM | 354613101 | 74 | 2,318 | SH | | DFND | 4 | 2,318 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,173 | 36,744 | SH | | DFND | 5 | 36,744 | 0 | 0 |
Franklin Street Properties Corp | COM | 35471R106 | 271 | 51,551 | SH | | DFND | | 0 | 0 | 51,551 |
Franklin Street Properties Corp | COM | 35471R106 | 558 | 105,991 | SH | | DFND | 11 | 105,991 | 0 | 0 |
Franklin Street Properties Corp | COM | 35471R106 | 7 | 1,404 | SH | | DFND | 12 | 1,404 | 0 | 0 |
Franklin Street Properties Corp | COM | 35471R106 | 169 | 32,132 | SH | | DFND | 13 | 32,132 | 0 | 0 |
Franklin Street Properties Corp | COM | 35471R106 | 11 | 2,184 | SH | | DFND | 4 | 2,184 | 0 | 0 |
Franks International NV | COM | N33462107 | 54 | 17,227 | SH | | DFND | | 0 | 0 | 17,227 |
Franks International NV | COM | N33462107 | 288 | 91,572 | SH | | DFND | 11 | 91,572 | 0 | 0 |
Franks International NV | COM | N33462107 | 11 | 3,624 | SH | | DFND | 12 | 3,624 | 0 | 0 |
Franks International NV | COM | N33462107 | 0 | 29 | SH | | DFND | 13 | 29 | 0 | 0 |
Franks International NV | COM | N33462107 | 0 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
Freedom Holding Corp | COM | 356390104 | 58 | 893 | SH | | DFND | | 120 | 0 | 773 |
Freedom Holding Corp | COM | 356390104 | 725 | 11,131 | SH | | DFND | 11 | 11,131 | 0 | 0 |
Freedom Holding Corp | COM | 356390104 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Freedom Holding Corp | COM | 356390104 | 186 | 2,849 | SH | | DFND | 13 | 2,849 | 0 | 0 |
Freedom Holding Corp | COM | 356390104 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Frequency Therapeutics Inc | COM | 35803L108 | 10 | 1,022 | SH | | DFND | | 0 | 0 | 1,022 |
Frequency Therapeutics Inc | COM | 35803L108 | 139 | 13,937 | SH | | DFND | 11 | 13,937 | 0 | 0 |
Frequency Therapeutics Inc | COM | 35803L108 | 11 | 1,124 | SH | | DFND | 12 | 1,124 | 0 | 0 |
Frequency Therapeutics Inc | COM | 35803L108 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Frequency Therapeutics Inc | COM | 35803L108 | 2 | 238 | SH | | DFND | 4 | 238 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 1,234 | 7,575 | SH | | DFND | | 0 | 0 | 7,575 |
Freshpet Inc | COM | 358039105 | 8,345 | 51,210 | SH | | DFND | 11 | 51,210 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 1 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 5,663 | 34,749 | SH | | DFND | 13 | 34,749 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 59 | 364 | SH | | DFND | 4 | 364 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 871 | 17,487 | SH | | DFND | | 0 | 0 | 17,487 |
Frontdoor Inc | COM | 35905A109 | 2,438 | 48,943 | SH | | DFND | 11 | 48,943 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 1 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 596 | 11,973 | SH | | DFND | 13 | 11,973 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 3 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Frontier Communications Parent Inc | COM | 35909D109 | 1,519 | 57,550 | SH | | DFND | 12 | 57,550 | 0 | 0 |
FRP Holdings Inc | COM | 30292L107 | 14 | 250 | SH | | DFND | | 0 | 0 | 250 |
FRP Holdings Inc | COM | 30292L107 | 408 | 7,329 | SH | | DFND | 11 | 7,329 | 0 | 0 |
FRP Holdings Inc | COM | 30292L107 | 5 | 95 | SH | | DFND | 12 | 95 | 0 | 0 |
FRP Holdings Inc | COM | 30292L107 | 12 | 212 | SH | | DFND | 13 | 212 | 0 | 0 |
FRP Holdings Inc | COM | 30292L107 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
FTI Consulting Inc | COM | 302941109 | 893 | 6,544 | SH | | DFND | | 0 | 0 | 6,544 |
FTI Consulting Inc | COM | 302941109 | 3,079 | 22,553 | SH | | DFND | 11 | 22,553 | 0 | 0 |
FTI Consulting Inc | COM | 302941109 | 1 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
FTI Consulting Inc | COM | 302941109 | 618 | 4,527 | SH | | DFND | 13 | 4,527 | 0 | 0 |
FTI Consulting Inc | COM | 302941109 | 23 | 165 | SH | | DFND | 4 | 165 | 0 | 0 |
Fubotv Inc | COM | 35953D104 | 67 | 2,086 | SH | | DFND | | 0 | 0 | 2,086 |
Fubotv Inc | COM | 35953D104 | 867 | 27,131 | SH | | DFND | 11 | 27,131 | 0 | 0 |
Fubotv Inc | COM | 35953D104 | 57 | 1,778 | SH | | DFND | 12 | 1,778 | 0 | 0 |
Fubotv Inc | COM | 35953D104 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Fubotv Inc | COM | 35953D104 | 4,251 | 133,092 | SH | | DFND | 4 | 133,092 | 0 | 0 |
Fuelcell Energy Inc | COM | 35952H601 | 623 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
Fuelcell Energy Inc | COM | 35952H601 | 120 | 13,536 | SH | | DFND | | 0 | 0 | 13,536 |
Fuelcell Energy Inc | COM | 35952H601 | 1,641 | 184,378 | SH | | DFND | 11 | 184,378 | 0 | 0 |
Fuelcell Energy Inc | COM | 35952H601 | 39 | 4,392 | SH | | DFND | 12 | 4,392 | 0 | 0 |
Fuelcell Energy Inc | COM | 35952H601 | 1,960 | 220,259 | SH | | DFND | 13 | 220,259 | 0 | 0 |
Fuelcell Energy Inc | COM | 35952H601 | 286 | 32,173 | SH | | DFND | 4 | 32,173 | 0 | 0 |
Fulgent Genetics Inc | COM | 359664109 | 134 | 1,453 | SH | | DFND | | 0 | 0 | 1,453 |
Fulgent Genetics Inc | COM | 359664109 | 751 | 8,147 | SH | | DFND | 11 | 8,147 | 0 | 0 |
Fulgent Genetics Inc | COM | 359664109 | 27 | 290 | SH | | DFND | 12 | 290 | 0 | 0 |
Fulgent Genetics Inc | COM | 359664109 | 248 | 2,687 | SH | | DFND | 13 | 2,687 | 0 | 0 |
Fulgent Genetics Inc | COM | 359664109 | 210 | 2,281 | SH | | DFND | 4 | 2,281 | 0 | 0 |
Fulton Financial Corp | COM | 360271100 | 547 | 34,650 | SH | | DFND | | 0 | 0 | 34,650 |
Fulton Financial Corp | COM | 360271100 | 1,633 | 103,490 | SH | | DFND | 11 | 103,490 | 0 | 0 |
Fulton Financial Corp | COM | 360271100 | 39 | 2,464 | SH | | DFND | 12 | 2,464 | 0 | 0 |
Fulton Financial Corp | COM | 360271100 | 27 | 1,696 | SH | | DFND | 13 | 1,696 | 0 | 0 |
Fulton Financial Corp | COM | 360271100 | 3 | 184 | SH | | DFND | 4 | 184 | 0 | 0 |
FutureFuel Corp | COM | 36116M106 | 8 | 803 | SH | | DFND | | 0 | 0 | 803 |
FutureFuel Corp | COM | 36116M106 | 309 | 32,277 | SH | | DFND | 11 | 32,277 | 0 | 0 |
FutureFuel Corp | COM | 36116M106 | 9 | 908 | SH | | DFND | 12 | 908 | 0 | 0 |
FutureFuel Corp | COM | 36116M106 | 49 | 5,103 | SH | | DFND | 13 | 5,103 | 0 | 0 |
FutureFuel Corp | COM | 36116M106 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
G1 Therapeutics Inc | COM | 3621LQ109 | 64 | 2,914 | SH | | DFND | | 0 | 0 | 2,914 |
G1 Therapeutics Inc | COM | 3621LQ109 | 341 | 15,532 | SH | | DFND | 11 | 15,532 | 0 | 0 |
G1 Therapeutics Inc | COM | 3621LQ109 | 42 | 1,907 | SH | | DFND | 12 | 1,907 | 0 | 0 |
G1 Therapeutics Inc | COM | 3621LQ109 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
G1 Therapeutics Inc | COM | 3621LQ109 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 4,596 | 99,203 | SH | | DFND | | 0 | 0 | 99,203 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 11,536 | 249,006 | SH | | DFND | 11 | 249,006 | 0 | 0 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 6 | 137 | SH | | DFND | 12 | 137 | 0 | 0 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,203 | 47,552 | SH | | DFND | 13 | 47,552 | 0 | 0 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 168 | 3,635 | SH | | DFND | 4 | 3,635 | 0 | 0 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 463 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Gannett Co Inc | COM | 36472T109 | 29 | 5,500 | SH | | DFND | | 0 | 0 | 5,500 |
Gannett Co Inc | COM | 36472T109 | 319 | 59,757 | SH | | DFND | 11 | 59,757 | 0 | 0 |
Gannett Co Inc | COM | 36472T109 | 11 | 1,968 | SH | | DFND | 12 | 1,968 | 0 | 0 |
Gannett Co Inc | COM | 36472T109 | 135 | 25,330 | SH | | DFND | 13 | 25,330 | 0 | 0 |
Gannett Co Inc | COM | 36472T109 | 1 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
Gap Inc | COM | 364760108 | 2,978 | 91,392 | SH | | DFND | | 0 | 0 | 91,392 |
Gap Inc | COM | 364760108 | 5,067 | 155,524 | SH | | DFND | 11 | 155,524 | 0 | 0 |
Gap Inc | COM | 364760108 | 43 | 1,316 | SH | | DFND | 12 | 1,316 | 0 | 0 |
Gap Inc | COM | 364760108 | 31,962 | 981,039 | SH | | DFND | 13 | 981,039 | 0 | 0 |
Gap Inc | COM | 364760108 | 935 | 28,708 | SH | | DFND | 4 | 28,708 | 0 | 0 |
Gap Inc | COM | 364760108 | 128 | 3,928 | SH | | DFND | 5 | 3,928 | 0 | 0 |
Gap Inc | COM | 364760108 | 5,965 | 183,100 | SH | Put | DFND | 4 | 183,100 | 0 | 0 |
Gartner Inc | COM | 366651107 | 4,466 | 18,365 | SH | | DFND | | 0 | 0 | 18,365 |
Gartner Inc | COM | 366651107 | 17,432 | 71,681 | SH | | DFND | 11 | 71,681 | 0 | 0 |
Gartner Inc | COM | 366651107 | 142 | 583 | SH | | DFND | 12 | 583 | 0 | 0 |
Gartner Inc | COM | 366651107 | 3,132 | 12,880 | SH | | DFND | 13 | 12,880 | 0 | 0 |
Gartner Inc | COM | 366651107 | 558 | 2,294 | SH | | DFND | 14 | 0 | 0 | 2,294 |
Gartner Inc | COM | 366651107 | 74 | 304 | SH | | DFND | 4 | 304 | 0 | 0 |
GATX Corp | COM | 361448103 | 593 | 6,849 | SH | | DFND | | 0 | 0 | 6,849 |
GATX Corp | COM | 361448103 | 2,626 | 30,307 | SH | | DFND | 11 | 30,307 | 0 | 0 |
GATX Corp | COM | 361448103 | 42 | 484 | SH | | DFND | 12 | 484 | 0 | 0 |
GATX Corp | COM | 361448103 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
GATX Corp | COM | 361448103 | 2 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
GCP Applied Technologies Inc | COM | 36164Y101 | 201 | 8,630 | SH | | DFND | | 0 | 0 | 8,630 |
GCP Applied Technologies Inc | COM | 36164Y101 | 584 | 25,054 | SH | | DFND | 11 | 25,054 | 0 | 0 |
GCP Applied Technologies Inc | COM | 36164Y101 | 16 | 702 | SH | | DFND | 12 | 702 | 0 | 0 |
GCP Applied Technologies Inc | COM | 36164Y101 | 204 | 8,759 | SH | | DFND | 13 | 8,759 | 0 | 0 |
GCP Applied Technologies Inc | COM | 36164Y101 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 22,994 | 56,025 | SH | | DFND | | 0 | 0 | 56,025 |
Generac Holdings Inc | COM | 368736104 | 38,879 | 94,730 | SH | | DFND | 11 | 94,730 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 167 | 408 | SH | | DFND | 12 | 408 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 423 | 1,030 | SH | | DFND | 13 | 1,030 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 650 | 1,584 | SH | | DFND | 14 | 0 | 0 | 1,584 |
Generac Holdings Inc | COM | 368736104 | 3,997 | 9,739 | SH | | DFND | 4 | 9,739 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 628 | 1,530 | SH | | DFND | 5 | 1,530 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 2,411 | 12,913 | SH | | DFND | | 95 | 0 | 12,818 |
General Dynamics Corp | COM | 369550108 | 27,785 | 148,824 | SH | | DFND | 11 | 148,824 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 276 | 1,480 | SH | | DFND | 12 | 1,480 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 33,429 | 179,050 | SH | | DFND | 13 | 179,050 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 1,300 | 6,963 | SH | | DFND | 14 | 0 | 0 | 6,963 |
General Dynamics Corp | COM | 369550108 | 3 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 575 | 3,080 | SH | | DFND | 4 | 3,080 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 419 | 2,245 | SH | | DFND | 5 | 2,245 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 3 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 149 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
General Electric Co | COM | 369604103 | 15,851 | 1,210,900 | SH | Call | DFND | 4 | 1,210,900 | 0 | 0 |
General Electric Co | COM | 369604103 | 30,297 | 2,314,485 | SH | | DFND | | 950 | 0 | 2,313,535 |
General Electric Co | COM | 369604103 | 116,869 | 8,928,097 | SH | | DFND | 11 | 8,928,097 | 0 | 0 |
General Electric Co | COM | 369604103 | 721 | 55,048 | SH | | DFND | 12 | 55,048 | 0 | 0 |
General Electric Co | COM | 369604103 | 64,693 | 4,942,135 | SH | | DFND | 13 | 4,942,135 | 0 | 0 |
General Electric Co | COM | 369604103 | 2,895 | 221,138 | SH | | DFND | 14 | 0 | 0 | 221,138 |
General Electric Co | COM | 369604103 | 18 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
General Electric Co | COM | 369604103 | 8,851 | 676,189 | SH | | DFND | 4 | 676,189 | 0 | 0 |
General Electric Co | COM | 369604103 | 144 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 26,211 | 2,002,400 | SH | Put | DFND | 4 | 2,002,400 | 0 | 0 |
General Mills Inc | COM | 370334104 | 21,141 | 346,980 | SH | | DFND | | 0 | 0 | 346,980 |
General Mills Inc | COM | 370334104 | 45,797 | 751,629 | SH | | DFND | 11 | 751,629 | 0 | 0 |
General Mills Inc | COM | 370334104 | 228 | 3,742 | SH | | DFND | 12 | 3,742 | 0 | 0 |
General Mills Inc | COM | 370334104 | 23,318 | 382,698 | SH | | DFND | 13 | 382,698 | 0 | 0 |
General Mills Inc | COM | 370334104 | 938 | 15,401 | SH | | DFND | 14 | 0 | 0 | 15,401 |
General Mills Inc | COM | 370334104 | 3,550 | 58,264 | SH | | DFND | 4 | 58,264 | 0 | 0 |
General Mills Inc | COM | 370334104 | 350 | 5,743 | SH | | DFND | 5 | 5,743 | 0 | 0 |
General Mills Inc | COM | 370334104 | 5,870 | 96,338 | SH | | DFND | 6 | 96,338 | 0 | 0 |
General Motors Co | COM | 37045V100 | 45,899 | 780,200 | SH | Call | DFND | 4 | 780,200 | 0 | 0 |
General Motors Co | COM | 37045V100 | 34,993 | 594,820 | SH | | DFND | | 66 | 0 | 594,754 |
General Motors Co | COM | 37045V100 | 74,033 | 1,258,420 | SH | | DFND | 11 | 1,258,420 | 0 | 0 |
General Motors Co | COM | 37045V100 | 466 | 7,918 | SH | | DFND | 12 | 7,918 | 0 | 0 |
General Motors Co | COM | 37045V100 | 36,741 | 624,528 | SH | | DFND | 13 | 624,528 | 0 | 0 |
General Motors Co | COM | 37045V100 | 1,900 | 32,300 | SH | | DFND | 14 | 0 | 0 | 32,300 |
General Motors Co | COM | 37045V100 | 18,421 | 313,119 | SH | | DFND | 4 | 313,119 | 0 | 0 |
General Motors Co | COM | 37045V100 | 31 | 520 | SH | | DFND | 8 | 520 | 0 | 0 |
General Motors Co | COM | 37045V100 | 226,613 | 3,852,000 | SH | Put | DFND | 4 | 3,852,000 | 0 | 0 |
Generation Bio Co | COM | 37148K100 | 41 | 1,524 | SH | | DFND | | 0 | 0 | 1,524 |
Generation Bio Co | COM | 37148K100 | 553 | 20,568 | SH | | DFND | 11 | 20,568 | 0 | 0 |
Generation Bio Co | COM | 37148K100 | 16 | 596 | SH | | DFND | 12 | 596 | 0 | 0 |
Generation Bio Co | COM | 37148K100 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Generation Bio Co | COM | 37148K100 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Genesco Inc | COM | 371532102 | 89 | 1,426 | SH | | DFND | | 0 | 0 | 1,426 |
Genesco Inc | COM | 371532102 | 513 | 8,226 | SH | | DFND | 11 | 8,226 | 0 | 0 |
Genesco Inc | COM | 371532102 | 13 | 206 | SH | | DFND | 12 | 206 | 0 | 0 |
Genesco Inc | COM | 371532102 | 484 | 7,760 | SH | | DFND | 13 | 7,760 | 0 | 0 |
Genesco Inc | COM | 371532102 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Gentex Corp | COM | 371901109 | 6,300 | 190,389 | SH | | DFND | | 81,627 | 0 | 108,762 |
Gentex Corp | COM | 371901109 | 5,137 | 155,243 | SH | | DFND | 11 | 155,243 | 0 | 0 |
Gentex Corp | COM | 371901109 | 2 | 47 | SH | | DFND | 12 | 47 | 0 | 0 |
Gentex Corp | COM | 371901109 | 1,291 | 39,013 | SH | | DFND | 13 | 39,013 | 0 | 0 |
Gentex Corp | COM | 371901109 | 6 | 179 | SH | | DFND | 4 | 179 | 0 | 0 |
Gentex Corp | COM | 371901109 | 82,117 | 2,481,627 | SH | | DFND | 6 | 2,481,627 | 0 | 0 |
Gentherm Inc | COM | 37253A103 | 239 | 3,365 | SH | | DFND | | 0 | 0 | 3,365 |
Gentherm Inc | COM | 37253A103 | 391 | 5,500 | SH | | DFND | 10 | 5,500 | 0 | 0 |
Gentherm Inc | COM | 37253A103 | 2,527 | 35,566 | SH | | DFND | 11 | 35,566 | 0 | 0 |
Gentherm Inc | COM | 37253A103 | 124 | 1,744 | SH | | DFND | 12 | 1,744 | 0 | 0 |
Gentherm Inc | COM | 37253A103 | 451 | 6,341 | SH | | DFND | 13 | 6,341 | 0 | 0 |
Gentherm Inc | COM | 37253A103 | 2 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 6,250 | 49,326 | SH | | DFND | | 0 | 0 | 49,326 |
Genuine Parts Co | COM | 372460105 | 19,709 | 155,547 | SH | | DFND | 11 | 155,547 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 115 | 907 | SH | | DFND | 12 | 907 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 4,631 | 36,545 | SH | | DFND | 13 | 36,545 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 446 | 3,522 | SH | | DFND | 14 | 0 | 0 | 3,522 |
Genuine Parts Co | COM | 372460105 | 162 | 1,278 | SH | | DFND | 4 | 1,278 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 669 | 5,276 | SH | | DFND | 5 | 5,276 | 0 | 0 |
Geo Group Inc | COM | 36162J106 | 66 | 9,577 | SH | | DFND | | 0 | 0 | 9,577 |
Geo Group Inc | COM | 36162J106 | 496 | 71,898 | SH | | DFND | 11 | 71,898 | 0 | 0 |
Geo Group Inc | COM | 36162J106 | 13 | 1,884 | SH | | DFND | 12 | 1,884 | 0 | 0 |
Geo Group Inc | COM | 36162J106 | 211 | 30,533 | SH | | DFND | 13 | 30,533 | 0 | 0 |
Geo Group Inc | COM | 36162J106 | 1 | 91 | SH | | DFND | 4 | 91 | 0 | 0 |
German American Bancorp Inc | COM | 373865104 | 40 | 1,076 | SH | | DFND | | 0 | 0 | 1,076 |
German American Bancorp Inc | COM | 373865104 | 558 | 15,012 | SH | | DFND | 11 | 15,012 | 0 | 0 |
German American Bancorp Inc | COM | 373865104 | 12 | 336 | SH | | DFND | 12 | 336 | 0 | 0 |
German American Bancorp Inc | COM | 373865104 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
German American Bancorp Inc | COM | 373865104 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Geron Corp | COM | 374163103 | 14 | 9,884 | SH | | DFND | | 0 | 0 | 9,884 |
Geron Corp | COM | 374163103 | 420 | 297,727 | SH | | DFND | 11 | 297,727 | 0 | 0 |
Geron Corp | COM | 374163103 | 21 | 15,163 | SH | | DFND | 12 | 15,163 | 0 | 0 |
Geron Corp | COM | 374163103 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Geron Corp | COM | 374163103 | 0 | 187 | SH | | DFND | 4 | 187 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 493 | 15,804 | SH | | DFND | | 0 | 0 | 15,804 |
Getty Realty Corp | COM | 374297109 | 1,218 | 39,027 | SH | | DFND | 11 | 39,027 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 46 | 1,464 | SH | | DFND | 12 | 1,464 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 375 | 12,005 | SH | | DFND | 13 | 12,005 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 23 | 737 | SH | | DFND | 4 | 737 | 0 | 0 |
Gibraltar Industries Inc | COM | 374689107 | 106 | 1,386 | SH | | DFND | | 0 | 0 | 1,386 |
Gibraltar Industries Inc | COM | 374689107 | 2,798 | 36,672 | SH | | DFND | 11 | 36,672 | 0 | 0 |
Gibraltar Industries Inc | COM | 374689107 | 34 | 444 | SH | | DFND | 12 | 444 | 0 | 0 |
Gibraltar Industries Inc | COM | 374689107 | 484 | 6,336 | SH | | DFND | 13 | 6,336 | 0 | 0 |
Gibraltar Industries Inc | COM | 374689107 | 2 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 245 | 7,441 | SH | | DFND | | 0 | 0 | 7,441 |
G-III Apparel Group Ltd | COM | 36237H101 | 948 | 28,846 | SH | | DFND | 11 | 28,846 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 20 | 619 | SH | | DFND | 12 | 619 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 277 | 8,438 | SH | | DFND | 13 | 8,438 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 596 | 18,143 | SH | | DFND | 4 | 18,143 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 1,223 | 33,139 | SH | | DFND | | 0 | 0 | 33,139 |
Gildan Activewear Inc | COM | 375916103 | 6,367 | 172,465 | SH | | DFND | 11 | 172,465 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 19 | 503 | SH | | DFND | 13 | 503 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 163 | 4,422 | SH | | DFND | 14 | 0 | 0 | 4,422 |
Gildan Activewear Inc | COM | 375916103 | 10 | 272 | SH | | DFND | 4 | 272 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 889 | 24,072 | SH | | DFND | 9 | 24,072 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 5,612 | 81,500 | SH | Call | DFND | 4 | 81,500 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 48,748 | 707,925 | SH | | DFND | | 38,467 | 0 | 669,458 |
Gilead Sciences Inc | COM | 375558103 | 142,594 | 2,070,775 | SH | | DFND | 11 | 2,070,775 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,627 | 23,621 | SH | | DFND | 12 | 23,621 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 11,110 | 161,349 | SH | | DFND | 13 | 161,349 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,198 | 31,926 | SH | | DFND | 14 | 0 | 0 | 31,926 |
Gilead Sciences Inc | COM | 375558103 | 9,764 | 141,791 | SH | | DFND | 4 | 141,791 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 4,332 | 62,916 | SH | | DFND | 5 | 62,916 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 28,609 | 415,467 | SH | | DFND | 6 | 415,467 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 15,831 | 229,900 | SH | Put | DFND | 4 | 229,900 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 968 | 17,571 | SH | | DFND | | 0 | 0 | 17,571 |
Glacier Bancorp Inc | COM | 37637Q105 | 6,032 | 109,522 | SH | | DFND | 11 | 109,522 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 76 | 1,378 | SH | | DFND | 12 | 1,378 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 54 | 977 | SH | | DFND | 13 | 977 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 5 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
Gladstone Commercial Corp | COM | 376536108 | 36 | 1,606 | SH | | DFND | | 0 | 0 | 1,606 |
Gladstone Commercial Corp | COM | 376536108 | 447 | 19,804 | SH | | DFND | 11 | 19,804 | 0 | 0 |
Gladstone Commercial Corp | COM | 376536108 | 13 | 595 | SH | | DFND | 12 | 595 | 0 | 0 |
Gladstone Commercial Corp | COM | 376536108 | 36 | 1,579 | SH | | DFND | 13 | 1,579 | 0 | 0 |
Gladstone Commercial Corp | COM | 376536108 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Glatfelter Corp | COM | 377320106 | 23 | 1,628 | SH | | DFND | | 0 | 0 | 1,628 |
Glatfelter Corp | COM | 377320106 | 342 | 24,699 | SH | | DFND | 11 | 24,699 | 0 | 0 |
Glatfelter Corp | COM | 377320106 | 8 | 611 | SH | | DFND | 12 | 611 | 0 | 0 |
Glatfelter Corp | COM | 377320106 | 122 | 8,782 | SH | | DFND | 13 | 8,782 | 0 | 0 |
Glatfelter Corp | COM | 377320106 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Glaukos Corp | COM | 377322102 | 732 | 8,919 | SH | | DFND | | 0 | 0 | 8,919 |
Glaukos Corp | COM | 377322102 | 2,752 | 33,533 | SH | | DFND | 11 | 33,533 | 0 | 0 |
Glaukos Corp | COM | 377322102 | 62 | 751 | SH | | DFND | 12 | 751 | 0 | 0 |
Glaukos Corp | COM | 377322102 | 737 | 8,981 | SH | | DFND | 13 | 8,981 | 0 | 0 |
Glaukos Corp | COM | 377322102 | 3 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 393 | 11,209 | SH | | DFND | | 0 | 0 | 11,209 |
Global Blood Therapeutics Inc | COM | 37890U108 | 1,172 | 33,473 | SH | | DFND | 11 | 33,473 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 54 | 1,529 | SH | | DFND | 12 | 1,529 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 23 | 655 | SH | | DFND | 4 | 655 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 228 | 6,500 | SH | | DFND | 5 | 6,500 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 13,196 | 70,371 | SH | | DFND | | 2,485 | 0 | 67,886 |
Global Payments Inc | COM | 37940X102 | 50,478 | 269,187 | SH | | DFND | 11 | 269,187 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 346 | 1,845 | SH | | DFND | 12 | 1,845 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 1,413 | 7,533 | SH | | DFND | 14 | 0 | 0 | 7,533 |
Global Payments Inc | COM | 37940X102 | 952 | 5,077 | SH | | DFND | 4 | 5,077 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 17,083 | 91,100 | SH | | DFND | 5 | 91,100 | 0 | 0 |
Globalstar Inc | COM | 378973408 | 132 | 73,890 | SH | | DFND | | 0 | 0 | 73,890 |
Globalstar Inc | COM | 378973408 | 701 | 393,837 | SH | | DFND | 11 | 393,837 | 0 | 0 |
Globalstar Inc | COM | 378973408 | 16 | 9,199 | SH | | DFND | 12 | 9,199 | 0 | 0 |
Globalstar Inc | COM | 378973408 | 8 | 4,353 | SH | | DFND | 13 | 4,353 | 0 | 0 |
Globalstar Inc | COM | 378973408 | 1 | 512 | SH | | DFND | 4 | 512 | 0 | 0 |
Globant SA | COM | L44385109 | 1,492 | 6,578 | SH | | DFND | | 0 | 0 | 6,578 |
Globant SA | COM | L44385109 | 9,462 | 41,705 | SH | | DFND | 11 | 41,705 | 0 | 0 |
Globant SA | COM | L44385109 | 102 | 448 | SH | | DFND | 13 | 448 | 0 | 0 |
Globant SA | COM | L44385109 | 770 | 3,392 | SH | | DFND | 4 | 3,392 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 2,504 | 26,317 | SH | | DFND | | 0 | 0 | 26,317 |
Globe Life Inc | COM | 37959E102 | 6,307 | 66,275 | SH | | DFND | 11 | 66,275 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 61 | 641 | SH | | DFND | 12 | 641 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 23 | 240 | SH | | DFND | 13 | 240 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 224 | 2,357 | SH | | DFND | 14 | 0 | 0 | 2,357 |
Globe Life Inc | COM | 37959E102 | 43 | 456 | SH | | DFND | 4 | 456 | 0 | 0 |
GMS Inc | COM | 36251C103 | 186 | 3,863 | SH | | DFND | | 0 | 0 | 3,863 |
GMS Inc | COM | 36251C103 | 2,174 | 45,152 | SH | | DFND | 11 | 45,152 | 0 | 0 |
GMS Inc | COM | 36251C103 | 88 | 1,833 | SH | | DFND | 12 | 1,833 | 0 | 0 |
GMS Inc | COM | 36251C103 | 376 | 7,815 | SH | | DFND | 13 | 7,815 | 0 | 0 |
GMS Inc | COM | 36251C103 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Gogo Inc | COM | 38046C109 | 22 | 1,890 | SH | | DFND | | 0 | 0 | 1,890 |
Gogo Inc | COM | 38046C109 | 202 | 17,717 | SH | | DFND | 11 | 17,717 | 0 | 0 |
Gogo Inc | COM | 38046C109 | 10 | 846 | SH | | DFND | 12 | 846 | 0 | 0 |
Gogo Inc | COM | 38046C109 | 38 | 3,335 | SH | | DFND | 13 | 3,335 | 0 | 0 |
Gogo Inc | COM | 38046C109 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Gold Resource Corp | COM | 38068T105 | 185 | 71,700 | SH | | DFND | 13 | 71,700 | 0 | 0 |
Gold Resource Corp | COM | 38068T105 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Golden Entertainment Inc | COM | 381013101 | 35 | 779 | SH | | DFND | | 0 | 0 | 779 |
Golden Entertainment Inc | COM | 381013101 | 371 | 8,292 | SH | | DFND | 11 | 8,292 | 0 | 0 |
Golden Entertainment Inc | COM | 381013101 | 12 | 267 | SH | | DFND | 12 | 267 | 0 | 0 |
Golden Entertainment Inc | COM | 381013101 | 89 | 1,986 | SH | | DFND | 13 | 1,986 | 0 | 0 |
Golden Entertainment Inc | COM | 381013101 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 64,575 | 173,300 | SH | Call | DFND | 4 | 173,300 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 40,817 | 109,541 | SH | | DFND | | 0 | 0 | 109,541 |
Goldman Sachs Group Inc | COM | 38141G104 | 133,194 | 357,452 | SH | | DFND | 11 | 357,452 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 46,603 | 125,068 | SH | | DFND | 12 | 125,068 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 16,560 | 44,442 | SH | | DFND | 13 | 44,442 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 12,720 | 34,137 | SH | | DFND | 14 | 0 | 0 | 34,137 |
Goldman Sachs Group Inc | COM | 38141G104 | 8,664 | 23,252 | SH | | DFND | 4 | 23,252 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 11,067 | 29,701 | SH | | DFND | 5 | 29,701 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,012 | 5,400 | SH | | DFND | 6 | 5,400 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 69,643 | 186,900 | SH | Put | DFND | 4 | 186,900 | 0 | 0 |
GoldMining Inc | COM | 38149E101 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
GoldMining Inc | COM | 38149E101 | 317 | 220,000 | SH | | DFND | 5 | 220,000 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 3,663 | 213,600 | SH | Call | DFND | 4 | 213,600 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 722 | 42,074 | SH | | DFND | | 0 | 0 | 42,074 |
Goodyear Tire & Rubber Co | COM | 382550101 | 3,217 | 187,597 | SH | | DFND | 11 | 187,597 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 65 | 3,789 | SH | | DFND | 12 | 3,789 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 404 | 23,570 | SH | | DFND | 13 | 23,570 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 2,283 | 133,116 | SH | | DFND | 4 | 133,116 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 7,603 | 443,300 | SH | Put | DFND | 4 | 443,300 | 0 | 0 |
Gorman-Rupp Co | COM | 383082104 | 31 | 912 | SH | | DFND | | 0 | 0 | 912 |
Gorman-Rupp Co | COM | 383082104 | 545 | 15,940 | SH | | DFND | 11 | 15,940 | 0 | 0 |
Gorman-Rupp Co | COM | 383082104 | 11 | 319 | SH | | DFND | 12 | 319 | 0 | 0 |
Gorman-Rupp Co | COM | 383082104 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Gorman-Rupp Co | COM | 383082104 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Gossamer Bio Inc | COM | 38341P102 | 16 | 2,021 | SH | | DFND | | 0 | 0 | 2,021 |
Gossamer Bio Inc | COM | 38341P102 | 223 | 27,441 | SH | | DFND | 11 | 27,441 | 0 | 0 |
Gossamer Bio Inc | COM | 38341P102 | 29 | 3,588 | SH | | DFND | 12 | 3,588 | 0 | 0 |
Gossamer Bio Inc | COM | 38341P102 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Gossamer Bio Inc | COM | 38341P102 | 0 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
Graco Inc | COM | 384109104 | 1,602 | 21,192 | SH | | DFND | | 0 | 0 | 21,192 |
Graco Inc | COM | 384109104 | 18,011 | 238,275 | SH | | DFND | 11 | 238,275 | 0 | 0 |
Graco Inc | COM | 384109104 | 11 | 140 | SH | | DFND | 12 | 140 | 0 | 0 |
Graco Inc | COM | 384109104 | 1,780 | 23,548 | SH | | DFND | 13 | 23,548 | 0 | 0 |
Graco Inc | COM | 384109104 | 9 | 124 | SH | | DFND | 4 | 124 | 0 | 0 |
GrafTech International Ltd | COM | 384313508 | 86 | 7,476 | SH | | DFND | | 0 | 0 | 7,476 |
GrafTech International Ltd | COM | 384313508 | 1,164 | 101,230 | SH | | DFND | 11 | 101,230 | 0 | 0 |
GrafTech International Ltd | COM | 384313508 | 27 | 2,325 | SH | | DFND | 12 | 2,325 | 0 | 0 |
GrafTech International Ltd | COM | 384313508 | 10,245 | 890,898 | SH | | DFND | 13 | 890,898 | 0 | 0 |
GrafTech International Ltd | COM | 384313508 | 2 | 134 | SH | | DFND | 4 | 134 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 3,602 | 40,039 | SH | | DFND | | 25,392 | 0 | 14,647 |
Grand Canyon Education Inc | COM | 38526M106 | 3,214 | 35,719 | SH | | DFND | 11 | 35,719 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 1 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 558 | 6,197 | SH | | DFND | 13 | 6,197 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 345 | 3,832 | SH | | DFND | 4 | 3,832 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 31,525 | 350,392 | SH | | DFND | 6 | 350,392 | 0 | 0 |
Granite Construction Inc | COM | 387328107 | 613 | 14,911 | SH | | DFND | | 0 | 0 | 14,911 |
Granite Construction Inc | COM | 387328107 | 2,299 | 55,973 | SH | | DFND | 11 | 55,973 | 0 | 0 |
Granite Construction Inc | COM | 387328107 | 73 | 1,787 | SH | | DFND | 12 | 1,787 | 0 | 0 |
Granite Construction Inc | COM | 387328107 | 368 | 8,953 | SH | | DFND | 13 | 8,953 | 0 | 0 |
Granite Construction Inc | COM | 387328107 | 302 | 7,362 | SH | | DFND | 4 | 7,362 | 0 | 0 |
Granite Construction Inc | COM | 387328107 | 3,286 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
Graphic Packaging Holding Co | COM | 388689101 | 35,818 | 1,978,894 | SH | | DFND | | 1,935,109 | 0 | 43,785 |
Graphic Packaging Holding Co | COM | 388689101 | 2,872 | 158,681 | SH | | DFND | 11 | 158,681 | 0 | 0 |
Graphic Packaging Holding Co | COM | 388689101 | 656 | 36,247 | SH | | DFND | 13 | 36,247 | 0 | 0 |
Graphic Packaging Holding Co | COM | 388689101 | 4 | 196 | SH | | DFND | 4 | 196 | 0 | 0 |
Graphic Packaging Holding Co | COM | 388689101 | 35,025 | 1,935,109 | SH | | DFND | 6 | 1,935,109 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 185 | 7,951 | SH | | DFND | | 0 | 0 | 7,951 |
Gray Television Inc | COM | 389375106 | 1,044 | 44,858 | SH | | DFND | 11 | 44,858 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 27 | 1,154 | SH | | DFND | 12 | 1,154 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 11 | 453 | SH | | DFND | 13 | 453 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 1 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Great Ajax Corp | COM | 38983D300 | 5 | 395 | SH | | DFND | 12 | 395 | 0 | 0 |
Great Ajax Corp | COM | 38983D300 | 1,653 | 131,576 | SH | | DFND | 13 | 131,576 | 0 | 0 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 101 | 6,944 | SH | | DFND | | 0 | 0 | 6,944 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 567 | 38,795 | SH | | DFND | 11 | 38,795 | 0 | 0 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 24 | 1,622 | SH | | DFND | 12 | 1,622 | 0 | 0 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 1 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Great Southern Bancorp Inc | COM | 390905107 | 29 | 532 | SH | | DFND | | 0 | 0 | 532 |
Great Southern Bancorp Inc | COM | 390905107 | 338 | 6,264 | SH | | DFND | 11 | 6,264 | 0 | 0 |
Great Southern Bancorp Inc | COM | 390905107 | 8 | 147 | SH | | DFND | 12 | 147 | 0 | 0 |
Great Southern Bancorp Inc | COM | 390905107 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Great Southern Bancorp Inc | COM | 390905107 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Great Western Bancorp Inc | COM | 391416104 | 388 | 11,759 | SH | | DFND | | 0 | 0 | 11,759 |
Great Western Bancorp Inc | COM | 391416104 | 2,003 | 60,733 | SH | | DFND | 11 | 60,733 | 0 | 0 |
Great Western Bancorp Inc | COM | 391416104 | 41 | 1,233 | SH | | DFND | 12 | 1,233 | 0 | 0 |
Great Western Bancorp Inc | COM | 391416104 | 354 | 10,738 | SH | | DFND | 13 | 10,738 | 0 | 0 |
Great Western Bancorp Inc | COM | 391416104 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Green Brick Partners Inc | COM | 392709101 | 541 | 23,779 | SH | | DFND | | 0 | 0 | 23,779 |
Green Brick Partners Inc | COM | 392709101 | 385 | 16,928 | SH | | DFND | 11 | 16,928 | 0 | 0 |
Green Brick Partners Inc | COM | 392709101 | 11 | 475 | SH | | DFND | 12 | 475 | 0 | 0 |
Green Brick Partners Inc | COM | 392709101 | 2 | 105 | SH | | DFND | 13 | 105 | 0 | 0 |
Green Brick Partners Inc | COM | 392709101 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Green Plains Inc | COM | 393222104 | 144 | 4,294 | SH | | DFND | | 0 | 0 | 4,294 |
Green Plains Inc | COM | 393222104 | 900 | 26,775 | SH | | DFND | 11 | 26,775 | 0 | 0 |
Green Plains Inc | COM | 393222104 | 38 | 1,143 | SH | | DFND | 12 | 1,143 | 0 | 0 |
Green Plains Inc | COM | 393222104 | 2,982 | 88,688 | SH | | DFND | 13 | 88,688 | 0 | 0 |
Green Plains Inc | COM | 393222104 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 61 | 1,424 | SH | | DFND | | 0 | 0 | 1,424 |
Greenbrier Companies Inc | COM | 393657101 | 960 | 22,455 | SH | | DFND | 11 | 22,455 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 19 | 454 | SH | | DFND | 12 | 454 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 278 | 6,495 | SH | | DFND | 13 | 6,495 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Griffon Corp | COM | 398433102 | 72 | 2,840 | SH | | DFND | | 0 | 0 | 2,840 |
Griffon Corp | COM | 398433102 | 686 | 26,921 | SH | | DFND | 11 | 26,921 | 0 | 0 |
Griffon Corp | COM | 398433102 | 42 | 1,659 | SH | | DFND | 12 | 1,659 | 0 | 0 |
Griffon Corp | COM | 398433102 | 232 | 9,088 | SH | | DFND | 13 | 9,088 | 0 | 0 |
Griffon Corp | COM | 398433102 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Grocery Outlet Holding Corp | COM | 39874R101 | 353 | 10,194 | SH | | DFND | | 0 | 0 | 10,194 |
Grocery Outlet Holding Corp | COM | 39874R101 | 8,317 | 239,960 | SH | | DFND | 11 | 239,960 | 0 | 0 |
Grocery Outlet Holding Corp | COM | 39874R101 | 5 | 150 | SH | | DFND | 12 | 150 | 0 | 0 |
Grocery Outlet Holding Corp | COM | 39874R101 | 593 | 17,107 | SH | | DFND | 13 | 17,107 | 0 | 0 |
Grocery Outlet Holding Corp | COM | 39874R101 | 2 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 264 | 1,749 | SH | | DFND | | 0 | 0 | 1,749 |
Group 1 Automotive Inc | COM | 398905109 | 1,631 | 10,811 | SH | | DFND | 11 | 10,811 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 36 | 236 | SH | | DFND | 12 | 236 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 643 | 4,262 | SH | | DFND | 13 | 4,262 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 2 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
GrowGeneration Corp | COM | 39986L109 | 90 | 1,867 | SH | | DFND | | 0 | 0 | 1,867 |
GrowGeneration Corp | COM | 39986L109 | 1,083 | 22,525 | SH | | DFND | 11 | 22,525 | 0 | 0 |
GrowGeneration Corp | COM | 39986L109 | 44 | 908 | SH | | DFND | 12 | 908 | 0 | 0 |
GrowGeneration Corp | COM | 39986L109 | 16 | 325 | SH | | DFND | 13 | 325 | 0 | 0 |
GrowGeneration Corp | COM | 39986L109 | 2 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Guardant Health Inc | COM | 40131M109 | 5,653 | 45,520 | SH | | DFND | | 24,192 | 0 | 21,328 |
Guardant Health Inc | COM | 40131M109 | 5,894 | 47,462 | SH | | DFND | 11 | 47,462 | 0 | 0 |
Guardant Health Inc | COM | 40131M109 | 3 | 24 | SH | | DFND | 12 | 24 | 0 | 0 |
Guardant Health Inc | COM | 40131M109 | 1,368 | 11,015 | SH | | DFND | 13 | 11,015 | 0 | 0 |
Guardant Health Inc | COM | 40131M109 | 316 | 2,545 | SH | | DFND | 4 | 2,545 | 0 | 0 |
Guardant Health Inc | COM | 40131M109 | 621 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
Guardant Health Inc | COM | 40131M109 | 207,918 | 1,674,192 | SH | | DFND | 6 | 1,674,192 | 0 | 0 |
Guess Inc | COM | 401617105 | 42 | 1,625 | SH | | DFND | | 0 | 0 | 1,625 |
Guess Inc | COM | 401617105 | 615 | 24,065 | SH | | DFND | 11 | 24,065 | 0 | 0 |
Guess Inc | COM | 401617105 | 44 | 1,712 | SH | | DFND | 12 | 1,712 | 0 | 0 |
Guess Inc | COM | 401617105 | 327 | 12,807 | SH | | DFND | 13 | 12,807 | 0 | 0 |
Guess Inc | COM | 401617105 | 292 | 11,418 | SH | | DFND | 4 | 11,418 | 0 | 0 |
Guess Inc | COM | 401617105 | 273 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 1,374 | 11,846 | SH | | DFND | | 0 | 0 | 11,846 |
Guidewire Software Inc | COM | 40171V100 | 8,526 | 73,503 | SH | | DFND | 11 | 73,503 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 7 | 64 | SH | | DFND | 12 | 64 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 131 | 1,133 | SH | | DFND | 13 | 1,133 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 216 | 1,864 | SH | | DFND | 14 | 0 | 0 | 1,864 |
Guidewire Software Inc | COM | 40171V100 | 300 | 2,582 | SH | | DFND | 4 | 2,582 | 0 | 0 |
GWG Holdings Inc | COM | 36192A109 | 1,142 | 160,103 | SH | | DFND | 12 | 160,103 | 0 | 0 |
H & R Block Inc | COM | 093671105 | 844 | 36,174 | SH | | DFND | | 0 | 0 | 36,174 |
H & R Block Inc | COM | 093671105 | 2,854 | 122,299 | SH | | DFND | 11 | 122,299 | 0 | 0 |
H & R Block Inc | COM | 093671105 | 1 | 31 | SH | | DFND | 12 | 31 | 0 | 0 |
H & R Block Inc | COM | 093671105 | 673 | 28,832 | SH | | DFND | 13 | 28,832 | 0 | 0 |
H & R Block Inc | COM | 093671105 | 3 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
H&E Equipment Services Inc | COM | 404030108 | 49 | 1,485 | SH | | DFND | | 0 | 0 | 1,485 |
H&E Equipment Services Inc | COM | 404030108 | 591 | 17,773 | SH | | DFND | 11 | 17,773 | 0 | 0 |
H&E Equipment Services Inc | COM | 404030108 | 15 | 447 | SH | | DFND | 12 | 447 | 0 | 0 |
H&E Equipment Services Inc | COM | 404030108 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
H&E Equipment Services Inc | COM | 404030108 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Hackett Group Inc | COM | 404609109 | 21 | 1,176 | SH | | DFND | | 0 | 0 | 1,176 |
Hackett Group Inc | COM | 404609109 | 234 | 12,984 | SH | | DFND | 11 | 12,984 | 0 | 0 |
Hackett Group Inc | COM | 404609109 | 11 | 628 | SH | | DFND | 12 | 628 | 0 | 0 |
Hackett Group Inc | COM | 404609109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Hackett Group Inc | COM | 404609109 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Haemonetics Corp | COM | 405024100 | 612 | 9,174 | SH | | DFND | | 0 | 0 | 9,174 |
Haemonetics Corp | COM | 405024100 | 2,469 | 37,001 | SH | | DFND | 11 | 37,001 | 0 | 0 |
Haemonetics Corp | COM | 405024100 | 46 | 695 | SH | | DFND | 12 | 695 | 0 | 0 |
Haemonetics Corp | COM | 405024100 | 1,995 | 29,902 | SH | | DFND | 13 | 29,902 | 0 | 0 |
Haemonetics Corp | COM | 405024100 | 11 | 166 | SH | | DFND | 4 | 166 | 0 | 0 |
Hain Celestial Group Inc | COM | 405217100 | 693 | 17,262 | SH | | DFND | | 0 | 0 | 17,262 |
Hain Celestial Group Inc | COM | 405217100 | 2,297 | 57,245 | SH | | DFND | 11 | 57,245 | 0 | 0 |
Hain Celestial Group Inc | COM | 405217100 | 3 | 69 | SH | | DFND | 12 | 69 | 0 | 0 |
Hain Celestial Group Inc | COM | 405217100 | 497 | 12,379 | SH | | DFND | 13 | 12,379 | 0 | 0 |
Hain Celestial Group Inc | COM | 405217100 | 2 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Halliburton Co | COM | 406216101 | 3,938 | 173,700 | SH | Call | DFND | 4 | 173,700 | 0 | 0 |
Halliburton Co | COM | 406216101 | 4,918 | 216,950 | SH | | DFND | | 7,982 | 0 | 208,968 |
Halliburton Co | COM | 406216101 | 14,689 | 647,961 | SH | | DFND | 11 | 647,961 | 0 | 0 |
Halliburton Co | COM | 406216101 | 128 | 5,655 | SH | | DFND | 12 | 5,655 | 0 | 0 |
Halliburton Co | COM | 406216101 | 1,949 | 85,988 | SH | | DFND | 13 | 85,988 | 0 | 0 |
Halliburton Co | COM | 406216101 | 494 | 21,777 | SH | | DFND | 14 | 0 | 0 | 21,777 |
Halliburton Co | COM | 406216101 | 16,074 | 709,040 | SH | | DFND | 4 | 709,040 | 0 | 0 |
Halliburton Co | COM | 406216101 | 2,421 | 106,800 | SH | Put | DFND | 4 | 106,800 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 856 | 18,845 | SH | | DFND | | 0 | 0 | 18,845 |
Halozyme Therapeutics Inc | COM | 40637H109 | 5,571 | 122,677 | SH | | DFND | 11 | 122,677 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 95 | 2,093 | SH | | DFND | 12 | 2,093 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 193 | 4,259 | SH | | DFND | 13 | 4,259 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 126 | 2,782 | SH | | DFND | 4 | 2,782 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 777 | 17,495 | SH | | DFND | | 0 | 0 | 17,495 |
Hancock Whitney Corp | COM | 410120109 | 4,429 | 99,662 | SH | | DFND | 11 | 99,662 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 52 | 1,175 | SH | | DFND | 12 | 1,175 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 242 | 5,436 | SH | | DFND | 13 | 5,436 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 4 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
HanesBrands Inc | COM | 410345102 | 2,535 | 137,312 | SH | | DFND | | 0 | 0 | 137,312 |
HanesBrands Inc | COM | 410345102 | 4,453 | 241,206 | SH | | DFND | 11 | 241,206 | 0 | 0 |
HanesBrands Inc | COM | 410345102 | 39 | 2,121 | SH | | DFND | 12 | 2,121 | 0 | 0 |
HanesBrands Inc | COM | 410345102 | 1,074 | 58,188 | SH | | DFND | 13 | 58,188 | 0 | 0 |
HanesBrands Inc | COM | 410345102 | 1 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
HanesBrands Inc | COM | 410345102 | 338 | 18,336 | SH | | DFND | 5 | 18,336 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 2,060 | 36,307 | SH | | DFND | | 28,393 | 0 | 7,914 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 3,107 | 54,750 | SH | | DFND | 11 | 54,750 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 114 | 2,010 | SH | | DFND | 12 | 2,010 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 21,313 | 375,618 | SH | | DFND | 13 | 375,618 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 3 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 14,207 | 250,393 | SH | | DFND | 6 | 250,393 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 951 | 6,990 | SH | | DFND | | 0 | 0 | 6,990 |
Hanover Insurance Group Inc | COM | 410867105 | 3,248 | 23,872 | SH | | DFND | 11 | 23,872 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 3 | 24 | SH | | DFND | 12 | 24 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 770 | 5,659 | SH | | DFND | 13 | 5,659 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 4 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 1,009 | 21,860 | SH | | DFND | | 0 | 0 | 21,860 |
Harley-Davidson Inc | COM | 412822108 | 4,506 | 97,653 | SH | | DFND | 11 | 97,653 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 2 | 44 | SH | | DFND | 12 | 44 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 27,483 | 595,638 | SH | | DFND | 13 | 595,638 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 561 | 12,163 | SH | | DFND | 4 | 12,163 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 1,804 | 39,100 | SH | Put | DFND | 4 | 39,100 | 0 | 0 |
Harmonic Inc | COM | 413160102 | 85 | 9,964 | SH | | DFND | | 0 | 0 | 9,964 |
Harmonic Inc | COM | 413160102 | 427 | 50,156 | SH | | DFND | 11 | 50,156 | 0 | 0 |
Harmonic Inc | COM | 413160102 | 11 | 1,255 | SH | | DFND | 12 | 1,255 | 0 | 0 |
Harmonic Inc | COM | 413160102 | 178 | 20,934 | SH | | DFND | 13 | 20,934 | 0 | 0 |
Harmonic Inc | COM | 413160102 | 1 | 72 | SH | | DFND | 4 | 72 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 21 | 738 | SH | | DFND | | 0 | 0 | 738 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 223 | 7,908 | SH | | DFND | 11 | 7,908 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 16 | 551 | SH | | DFND | 12 | 551 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Harsco Corp | COM | 415864107 | 222 | 10,956 | SH | | DFND | | 0 | 0 | 10,956 |
Harsco Corp | COM | 415864107 | 1,939 | 95,808 | SH | | DFND | 11 | 95,808 | 0 | 0 |
Harsco Corp | COM | 415864107 | 22 | 1,098 | SH | | DFND | 12 | 1,098 | 0 | 0 |
Harsco Corp | COM | 415864107 | 352 | 17,403 | SH | | DFND | 13 | 17,403 | 0 | 0 |
Harsco Corp | COM | 415864107 | 1 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 8,084 | 130,223 | SH | | DFND | | 0 | 0 | 130,223 |
Hartford Financial Services Group Inc | COM | 416515104 | 30,904 | 497,804 | SH | | DFND | 11 | 497,804 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 147 | 2,366 | SH | | DFND | 12 | 2,366 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 67 | 1,087 | SH | | DFND | 13 | 1,087 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 607 | 9,776 | SH | | DFND | 14 | 0 | 0 | 9,776 |
Hartford Financial Services Group Inc | COM | 416515104 | 516 | 8,319 | SH | | DFND | 4 | 8,319 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 873 | 14,066 | SH | | DFND | 5 | 14,066 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 1,692 | 17,900 | SH | Call | DFND | 4 | 17,900 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 4,234 | 44,795 | SH | | DFND | | 0 | 0 | 44,795 |
Hasbro Inc | COM | 418056107 | 13,003 | 137,565 | SH | | DFND | 11 | 137,565 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 74 | 783 | SH | | DFND | 12 | 783 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 98 | 1,032 | SH | | DFND | 13 | 1,032 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 256 | 2,712 | SH | | DFND | 14 | 0 | 0 | 2,712 |
Hasbro Inc | COM | 418056107 | 300 | 3,176 | SH | | DFND | 4 | 3,176 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 1,060 | 11,211 | SH | | DFND | 5 | 11,211 | 0 | 0 |
Haverty Furniture Companies Inc | COM | 419596101 | 67 | 1,578 | SH | | DFND | | 0 | 0 | 1,578 |
Haverty Furniture Companies Inc | COM | 419596101 | 391 | 9,220 | SH | | DFND | 11 | 9,220 | 0 | 0 |
Haverty Furniture Companies Inc | COM | 419596101 | 40 | 941 | SH | | DFND | 12 | 941 | 0 | 0 |
Haverty Furniture Companies Inc | COM | 419596101 | 228 | 5,362 | SH | | DFND | 13 | 5,362 | 0 | 0 |
Haverty Furniture Companies Inc | COM | 419596101 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Hawaiian Electric Industries Inc | COM | 419870100 | 708 | 16,912 | SH | | DFND | | 0 | 0 | 16,912 |
Hawaiian Electric Industries Inc | COM | 419870100 | 2,922 | 69,818 | SH | | DFND | 11 | 69,818 | 0 | 0 |
Hawaiian Electric Industries Inc | COM | 419870100 | 4 | 106 | SH | | DFND | 12 | 106 | 0 | 0 |
Hawaiian Electric Industries Inc | COM | 419870100 | 534 | 12,758 | SH | | DFND | 13 | 12,758 | 0 | 0 |
Hawaiian Electric Industries Inc | COM | 419870100 | 3 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 278 | 11,408 | SH | | DFND | 11 | 11,408 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 17 | 688 | SH | | DFND | 12 | 688 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 1,378 | 56,545 | SH | | DFND | 13 | 56,545 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Hawkins Inc | COM | 420261109 | 31 | 935 | SH | | DFND | | 0 | 0 | 935 |
Hawkins Inc | COM | 420261109 | 354 | 10,806 | SH | | DFND | 11 | 10,806 | 0 | 0 |
Hawkins Inc | COM | 420261109 | 19 | 582 | SH | | DFND | 12 | 582 | 0 | 0 |
Hawkins Inc | COM | 420261109 | 120 | 3,666 | SH | | DFND | 13 | 3,666 | 0 | 0 |
Hawkins Inc | COM | 420261109 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Hayward Holdings Inc | COM | 421298100 | 7,210 | 282,063 | SH | | DFND | 11 | 282,063 | 0 | 0 |
Hayward Holdings Inc | COM | 421298100 | 0 | 6 | SH | | DFND | 12 | 6 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 676 | 10,705 | SH | | DFND | | 0 | 0 | 10,705 |
HB Fuller Co | COM | 359694106 | 1,880 | 29,770 | SH | | DFND | 11 | 29,770 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 67 | 1,054 | SH | | DFND | 12 | 1,054 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 644 | 10,202 | SH | | DFND | 13 | 10,202 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 3 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 284 | 4,500 | SH | | DFND | 6 | 4,500 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 3,397 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 22,894 | 111,202 | SH | | DFND | | 0 | 0 | 111,202 |
HCA Healthcare Inc | COM | 40412C101 | 56,372 | 273,810 | SH | | DFND | 11 | 273,810 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 327 | 1,588 | SH | | DFND | 12 | 1,588 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 1,458 | 7,084 | SH | | DFND | 13 | 7,084 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 1,382 | 6,713 | SH | | DFND | 14 | 0 | 0 | 6,713 |
HCA Healthcare Inc | COM | 40412C101 | 6,278 | 30,493 | SH | | DFND | 4 | 30,493 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 710 | 3,447 | SH | | DFND | 5 | 3,447 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 2,435 | 11,828 | SH | | DFND | 6 | 11,828 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 1,400 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
Hci Group Inc | COM | 40416E103 | 28 | 279 | SH | | DFND | | 0 | 0 | 279 |
Hci Group Inc | COM | 40416E103 | 394 | 3,955 | SH | | DFND | 11 | 3,955 | 0 | 0 |
Hci Group Inc | COM | 40416E103 | 9 | 92 | SH | | DFND | 12 | 92 | 0 | 0 |
Hci Group Inc | COM | 40416E103 | 137 | 1,378 | SH | | DFND | 13 | 1,378 | 0 | 0 |
Hci Group Inc | COM | 40416E103 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
Health Catalyst Inc | COM | 42225T107 | 207 | 3,735 | SH | | DFND | | 0 | 0 | 3,735 |
Health Catalyst Inc | COM | 42225T107 | 1,040 | 18,741 | SH | | DFND | 11 | 18,741 | 0 | 0 |
Health Catalyst Inc | COM | 42225T107 | 64 | 1,161 | SH | | DFND | 12 | 1,161 | 0 | 0 |
Health Catalyst Inc | COM | 42225T107 | 11,636 | 209,618 | SH | | DFND | 13 | 209,618 | 0 | 0 |
Health Catalyst Inc | COM | 42225T107 | 2 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 1,850 | 60,719 | SH | | DFND | | 0 | 0 | 60,719 |
Healthcare Realty Trust Inc | COM | 421946104 | 4,742 | 155,622 | SH | | DFND | 11 | 155,622 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 58 | 1,918 | SH | | DFND | 12 | 1,918 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 660 | 21,660 | SH | | DFND | 13 | 21,660 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 68 | 2,231 | SH | | DFND | 4 | 2,231 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 400 | 12,658 | SH | | DFND | | 0 | 0 | 12,658 |
Healthcare Services Group Inc | COM | 421906108 | 1,618 | 51,258 | SH | | DFND | 11 | 51,258 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 32 | 1,013 | SH | | DFND | 12 | 1,013 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 2 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
Healthequity Inc | COM | 42226A107 | 3,056 | 37,968 | SH | | DFND | | 21,053 | 0 | 16,915 |
Healthequity Inc | COM | 42226A107 | 6,703 | 83,288 | SH | | DFND | 11 | 83,288 | 0 | 0 |
Healthequity Inc | COM | 42226A107 | 102 | 1,264 | SH | | DFND | 12 | 1,264 | 0 | 0 |
Healthequity Inc | COM | 42226A107 | 2 | 23 | SH | | DFND | 13 | 23 | 0 | 0 |
Healthequity Inc | COM | 42226A107 | 5 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Healthequity Inc | COM | 42226A107 | 114,366 | 1,421,053 | SH | | DFND | 6 | 1,421,053 | 0 | 0 |
Healthequity Inc | COM | 42226A107 | 2,101 | 26,100 | SH | Put | DFND | 4 | 26,100 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 11,596 | 344,287 | SH | | DFND | | 0 | 0 | 344,287 |
Healthpeak Properties Inc | COM | 42250P103 | 30,310 | 899,953 | SH | | DFND | 11 | 899,953 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 111 | 3,291 | SH | | DFND | 12 | 3,291 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 3,402 | 101,006 | SH | | DFND | 13 | 101,006 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 478 | 14,184 | SH | | DFND | 14 | 0 | 0 | 14,184 |
Healthpeak Properties Inc | COM | 42250P103 | 573 | 17,027 | SH | | DFND | 4 | 17,027 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 253 | 7,500 | SH | | DFND | 5 | 7,500 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 30 | 1,089 | SH | | DFND | | 0 | 0 | 1,089 |
HealthStream Inc | COM | 42222N103 | 509 | 18,224 | SH | | DFND | 11 | 18,224 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 10 | 348 | SH | | DFND | 12 | 348 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 140 | 5,014 | SH | | DFND | 13 | 5,014 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 41 | 2,404 | SH | | DFND | | 0 | 0 | 2,404 |
Heartland Express Inc | COM | 422347104 | 793 | 46,289 | SH | | DFND | 11 | 46,289 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 11 | 638 | SH | | DFND | 12 | 638 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 216 | 12,602 | SH | | DFND | 13 | 12,602 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 209 | 4,453 | SH | | DFND | | 0 | 0 | 4,453 |
Heartland Financial USA Inc | COM | 42234Q102 | 2,000 | 42,554 | SH | | DFND | 11 | 42,554 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 71 | 1,516 | SH | | DFND | 12 | 1,516 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 234 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 487 | 66,511 | SH | | DFND | | 0 | 0 | 66,511 |
Hecla Mining Co | COM | 422704106 | 3,418 | 466,892 | SH | | DFND | 11 | 466,892 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 59 | 8,025 | SH | | DFND | 12 | 8,025 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 40 | 5,423 | SH | | DFND | 13 | 5,423 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 3 | 463 | SH | | DFND | 4 | 463 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 1,464 | 200,000 | SH | | DFND | 5 | 200,000 | 0 | 0 |
HEICO Corp | COM | 422806109 | 5,482 | 39,299 | SH | | DFND | | 22,165 | 0 | 17,134 |
HEICO Corp | COM | 422806109 | 5,245 | 37,600 | SH | | DFND | 11 | 37,600 | 0 | 0 |
HEICO Corp | COM | 422806109 | 2 | 15 | SH | | DFND | 12 | 15 | 0 | 0 |
HEICO Corp | COM | 422806109 | 1,780 | 12,760 | SH | | DFND | 13 | 12,760 | 0 | 0 |
HEICO Corp | COM | 422806109 | 187 | 1,343 | SH | | DFND | 14 | 0 | 0 | 1,343 |
HEICO Corp | COM | 422806109 | 24 | 169 | SH | | DFND | 4 | 169 | 0 | 0 |
HEICO Corp | COM | 422806109 | 100,742 | 722,165 | SH | | DFND | 6 | 722,165 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 88 | 1,983 | SH | | DFND | | 0 | 0 | 1,983 |
Heidrick & Struggles International Inc | COM | 422819102 | 414 | 9,299 | SH | | DFND | 11 | 9,299 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 13 | 290 | SH | | DFND | 12 | 290 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 170 | 3,812 | SH | | DFND | 13 | 3,812 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Helen of Troy Ltd | COM | G4388N106 | 1,153 | 5,056 | SH | | DFND | | 0 | 0 | 5,056 |
Helen of Troy Ltd | COM | G4388N106 | 3,525 | 15,454 | SH | | DFND | 11 | 15,454 | 0 | 0 |
Helen of Troy Ltd | COM | G4388N106 | 78 | 343 | SH | | DFND | 12 | 343 | 0 | 0 |
Helen of Troy Ltd | COM | G4388N106 | 1 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Helen of Troy Ltd | COM | G4388N106 | 4 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Helios Technologies Inc | COM | 42328H109 | 102 | 1,312 | SH | | DFND | | 0 | 0 | 1,312 |
Helios Technologies Inc | COM | 42328H109 | 1,370 | 17,549 | SH | | DFND | 11 | 17,549 | 0 | 0 |
Helios Technologies Inc | COM | 42328H109 | 35 | 453 | SH | | DFND | 12 | 453 | 0 | 0 |
Helios Technologies Inc | COM | 42328H109 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Helios Technologies Inc | COM | 42328H109 | 2 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Helix Energy Solutions Group Inc | COM | 42330P107 | 84 | 14,802 | SH | | DFND | | 0 | 0 | 14,802 |
Helix Energy Solutions Group Inc | COM | 42330P107 | 419 | 73,691 | SH | | DFND | 11 | 73,691 | 0 | 0 |
Helix Energy Solutions Group Inc | COM | 42330P107 | 11 | 2,002 | SH | | DFND | 12 | 2,002 | 0 | 0 |
Helix Energy Solutions Group Inc | COM | 42330P107 | 165 | 28,960 | SH | | DFND | 13 | 28,960 | 0 | 0 |
Helix Energy Solutions Group Inc | COM | 42330P107 | 1 | 107 | SH | | DFND | 4 | 107 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 565 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 554 | 17,050 | SH | | DFND | | 0 | 0 | 17,050 |
Helmerich and Payne Inc | COM | 423452101 | 2,164 | 66,592 | SH | | DFND | 11 | 66,592 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 48 | 1,480 | SH | | DFND | 12 | 1,480 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 698 | 21,470 | SH | | DFND | 13 | 21,470 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 527 | 16,211 | SH | | DFND | 4 | 16,211 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 11,433 | 351,900 | SH | Put | DFND | 4 | 351,900 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 2,818 | 37,981 | SH | | DFND | | 0 | 0 | 37,981 |
Henry Schein Inc | COM | 806407102 | 9,569 | 128,981 | SH | | DFND | 11 | 128,981 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 64 | 861 | SH | | DFND | 12 | 861 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 80 | 1,075 | SH | | DFND | 13 | 1,075 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 237 | 3,189 | SH | | DFND | 14 | 0 | 0 | 3,189 |
Henry Schein Inc | COM | 806407102 | 18 | 247 | SH | | DFND | 4 | 247 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 293 | 3,954 | SH | | DFND | 5 | 3,954 | 0 | 0 |
Herc Holdings Inc | COM | 42704L104 | 395 | 3,616 | SH | | DFND | | 0 | 0 | 3,616 |
Herc Holdings Inc | COM | 42704L104 | 1,287 | 11,773 | SH | | DFND | 11 | 11,773 | 0 | 0 |
Herc Holdings Inc | COM | 42704L104 | 37 | 339 | SH | | DFND | 12 | 339 | 0 | 0 |
Herc Holdings Inc | COM | 42704L104 | 2 | 16 | SH | | DFND | 13 | 16 | 0 | 0 |
Herc Holdings Inc | COM | 42704L104 | 2 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Heritage Commerce Corp | COM | 426927109 | 28 | 2,559 | SH | | DFND | | 0 | 0 | 2,559 |
Heritage Commerce Corp | COM | 426927109 | 520 | 46,733 | SH | | DFND | 11 | 46,733 | 0 | 0 |
Heritage Commerce Corp | COM | 426927109 | 9 | 829 | SH | | DFND | 12 | 829 | 0 | 0 |
Heritage Commerce Corp | COM | 426927109 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Heritage Commerce Corp | COM | 426927109 | 1 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
Heritage Financial Corp | COM | 42722X106 | 199 | 7,949 | SH | | DFND | | 0 | 0 | 7,949 |
Heritage Financial Corp | COM | 42722X106 | 504 | 20,150 | SH | | DFND | 11 | 20,150 | 0 | 0 |
Heritage Financial Corp | COM | 42722X106 | 24 | 968 | SH | | DFND | 12 | 968 | 0 | 0 |
Heritage Financial Corp | COM | 42722X106 | 178 | 7,103 | SH | | DFND | 13 | 7,103 | 0 | 0 |
Heritage Financial Corp | COM | 42722X106 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 11 | 1,240 | SH | | DFND | | 0 | 0 | 1,240 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 146 | 16,735 | SH | | DFND | 11 | 16,735 | 0 | 0 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 9 | 1,006 | SH | | DFND | 12 | 1,006 | 0 | 0 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Heritage-Crystal Clean Inc | COM | 42726M106 | 3 | 113 | SH | | DFND | | 0 | 0 | 113 |
Heritage-Crystal Clean Inc | COM | 42726M106 | 234 | 7,890 | SH | | DFND | 11 | 7,890 | 0 | 0 |
Heritage-Crystal Clean Inc | COM | 42726M106 | 18 | 614 | SH | | DFND | 12 | 614 | 0 | 0 |
Heritage-Crystal Clean Inc | COM | 42726M106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Heritage-Crystal Clean Inc | COM | 42726M106 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Herman Miller Inc | COM | 600544100 | 528 | 11,199 | SH | | DFND | | 0 | 0 | 11,199 |
Herman Miller Inc | COM | 600544100 | 1,813 | 38,453 | SH | | DFND | 11 | 38,453 | 0 | 0 |
Herman Miller Inc | COM | 600544100 | 39 | 821 | SH | | DFND | 12 | 821 | 0 | 0 |
Herman Miller Inc | COM | 600544100 | 1 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
Herman Miller Inc | COM | 600544100 | 2 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Heron Therapeutics Inc | COM | 427746102 | 56 | 3,637 | SH | | DFND | | 0 | 0 | 3,637 |
Heron Therapeutics Inc | COM | 427746102 | 737 | 47,474 | SH | | DFND | 11 | 47,474 | 0 | 0 |
Heron Therapeutics Inc | COM | 427746102 | 22 | 1,404 | SH | | DFND | 12 | 1,404 | 0 | 0 |
Heron Therapeutics Inc | COM | 427746102 | 0 | 15 | SH | | DFND | 13 | 15 | 0 | 0 |
Heron Therapeutics Inc | COM | 427746102 | 466 | 30,057 | SH | | DFND | 4 | 30,057 | 0 | 0 |
Hershey Co | COM | 427866108 | 27,382 | 159,200 | SH | Call | DFND | 4 | 159,200 | 0 | 0 |
Hershey Co | COM | 427866108 | 11,494 | 66,823 | SH | | DFND | | 0 | 0 | 66,823 |
Hershey Co | COM | 427866108 | 30,185 | 175,497 | SH | | DFND | 11 | 175,497 | 0 | 0 |
Hershey Co | COM | 427866108 | 167 | 969 | SH | | DFND | 12 | 969 | 0 | 0 |
Hershey Co | COM | 427866108 | 25,444 | 147,931 | SH | | DFND | 13 | 147,931 | 0 | 0 |
Hershey Co | COM | 427866108 | 635 | 3,689 | SH | | DFND | 14 | 0 | 0 | 3,689 |
Hershey Co | COM | 427866108 | 9,384 | 54,558 | SH | | DFND | 4 | 54,558 | 0 | 0 |
Hershey Co | COM | 427866108 | 444 | 2,584 | SH | | DFND | 5 | 2,584 | 0 | 0 |
Hershey Co | COM | 427866108 | 172 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
Hess Corp | COM | 42809H107 | 17,962 | 208,400 | SH | Call | DFND | 4 | 208,400 | 0 | 0 |
Hess Corp | COM | 42809H107 | 4,840 | 56,152 | SH | | DFND | | 600 | 0 | 55,552 |
Hess Corp | COM | 42809H107 | 17,438 | 202,315 | SH | | DFND | 11 | 202,315 | 0 | 0 |
Hess Corp | COM | 42809H107 | 148 | 1,720 | SH | | DFND | 12 | 1,720 | 0 | 0 |
Hess Corp | COM | 42809H107 | 6,264 | 72,676 | SH | | DFND | 13 | 72,676 | 0 | 0 |
Hess Corp | COM | 42809H107 | 605 | 7,024 | SH | | DFND | 14 | 0 | 0 | 7,024 |
Hess Corp | COM | 42809H107 | 6,811 | 79,023 | SH | | DFND | 4 | 79,023 | 0 | 0 |
Hess Corp | COM | 42809H107 | 9,145 | 106,100 | SH | Put | DFND | 4 | 106,100 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 8,312 | 572,051 | SH | | DFND | | 0 | 0 | 572,051 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 20,687 | 1,423,712 | SH | | DFND | 11 | 1,423,712 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 117 | 8,033 | SH | | DFND | 12 | 8,033 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 235 | 16,194 | SH | | DFND | 13 | 16,194 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 483 | 33,230 | SH | | DFND | 14 | 0 | 0 | 33,230 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,377 | 94,764 | SH | | DFND | 4 | 94,764 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 524 | 36,083 | SH | | DFND | 5 | 36,083 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 389 | 26,800 | SH | | DFND | 6 | 26,800 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 490 | 33,700 | SH | Put | DFND | 4 | 33,700 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 937 | 15,266 | SH | | DFND | | 0 | 0 | 15,266 |
Hexcel Corp | COM | 428291108 | 6,002 | 97,804 | SH | | DFND | 11 | 97,804 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 4 | 60 | SH | | DFND | 12 | 60 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 2,168 | 35,333 | SH | | DFND | 13 | 35,333 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 34 | 548 | SH | | DFND | 4 | 548 | 0 | 0 |
HF Enterprises Inc | COM | 02116A104 | 60 | 10,523 | SH | | DFND | 12 | 10,523 | 0 | 0 |
Hibbett Inc | COM | 428567101 | 148 | 1,651 | SH | | DFND | | 0 | 0 | 1,651 |
Hibbett Inc | COM | 428567101 | 854 | 9,531 | SH | | DFND | 11 | 9,531 | 0 | 0 |
Hibbett Inc | COM | 428567101 | 35 | 395 | SH | | DFND | 12 | 395 | 0 | 0 |
Hibbett Inc | COM | 428567101 | 635 | 7,088 | SH | | DFND | 13 | 7,088 | 0 | 0 |
Hibbett Inc | COM | 428567101 | 153 | 1,705 | SH | | DFND | 4 | 1,705 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 2,016 | 44,702 | SH | | DFND | | 0 | 0 | 44,702 |
Highwoods Properties Inc | COM | 431284108 | 5,149 | 114,176 | SH | | DFND | 11 | 114,176 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 1 | 21 | SH | | DFND | 12 | 21 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 1,373 | 30,440 | SH | | DFND | 13 | 30,440 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 96 | 2,129 | SH | | DFND | 4 | 2,129 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 484 | 11,156 | SH | | DFND | | 0 | 0 | 11,156 |
Hillenbrand Inc | COM | 431571108 | 1,876 | 43,231 | SH | | DFND | 11 | 43,231 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 45 | 1,027 | SH | | DFND | 12 | 1,027 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 635 | 14,631 | SH | | DFND | 13 | 14,631 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 2 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 1,392 | 12,208 | SH | | DFND | | 0 | 0 | 12,208 |
Hill-Rom Holdings Inc | COM | 431475102 | 4,713 | 41,334 | SH | | DFND | 11 | 41,334 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 2 | 20 | SH | | DFND | 12 | 20 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 1,000 | 8,774 | SH | | DFND | 13 | 8,774 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 5 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Hilltop Holdings Inc | COM | 432748101 | 102 | 2,806 | SH | | DFND | | 0 | 0 | 2,806 |
Hilltop Holdings Inc | COM | 432748101 | 1,430 | 39,322 | SH | | DFND | 11 | 39,322 | 0 | 0 |
Hilltop Holdings Inc | COM | 432748101 | 58 | 1,597 | SH | | DFND | 12 | 1,597 | 0 | 0 |
Hilltop Holdings Inc | COM | 432748101 | 469 | 12,895 | SH | | DFND | 13 | 12,895 | 0 | 0 |
Hilltop Holdings Inc | COM | 432748101 | 2 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Hilton Grand Vacations Inc | COM | 43283X105 | 359 | 8,602 | SH | | DFND | | 0 | 0 | 8,602 |
Hilton Grand Vacations Inc | COM | 43283X105 | 2,043 | 48,930 | SH | | DFND | 11 | 48,930 | 0 | 0 |
Hilton Grand Vacations Inc | COM | 43283X105 | 49 | 1,175 | SH | | DFND | 12 | 1,175 | 0 | 0 |
Hilton Grand Vacations Inc | COM | 43283X105 | 20 | 487 | SH | | DFND | 13 | 487 | 0 | 0 |
Hilton Grand Vacations Inc | COM | 43283X105 | 3 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,047 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 14,463 | 121,592 | SH | | DFND | | 0 | 0 | 121,592 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 33,833 | 284,427 | SH | | DFND | 11 | 284,427 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 200 | 1,684 | SH | | DFND | 12 | 1,684 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,918 | 24,532 | SH | | DFND | 13 | 24,532 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 11,042 | 92,833 | SH | | DFND | 14 | 0 | 0 | 92,833 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,024 | 8,609 | SH | | DFND | 4 | 8,609 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 821 | 6,900 | SH | | DFND | 5 | 6,900 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 7,494 | 63,000 | SH | Put | DFND | 4 | 63,000 | 0 | 0 |
HNI Corp | COM | 404251100 | 413 | 9,540 | SH | | DFND | | 0 | 0 | 9,540 |
HNI Corp | COM | 404251100 | 1,182 | 27,311 | SH | | DFND | 11 | 27,311 | 0 | 0 |
HNI Corp | COM | 404251100 | 49 | 1,135 | SH | | DFND | 12 | 1,135 | 0 | 0 |
HNI Corp | COM | 404251100 | 406 | 9,371 | SH | | DFND | 13 | 9,371 | 0 | 0 |
HNI Corp | COM | 404251100 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,515 | 46,585 | SH | | DFND | | 0 | 0 | 46,585 |
HollyFrontier Corp | COM | 436106108 | 3,714 | 114,170 | SH | | DFND | 11 | 114,170 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 18,987 | 583,678 | SH | | DFND | 12 | 583,678 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 5,181 | 159,277 | SH | | DFND | 13 | 159,277 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,154 | 35,481 | SH | | DFND | 4 | 35,481 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 448 | 13,760 | SH | | DFND | 5 | 13,760 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,952 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
Hologic Inc | COM | 436440101 | 6,825 | 102,293 | SH | | DFND | | 0 | 0 | 102,293 |
Hologic Inc | COM | 436440101 | 27,462 | 411,604 | SH | | DFND | 11 | 411,604 | 0 | 0 |
Hologic Inc | COM | 436440101 | 106 | 1,587 | SH | | DFND | 12 | 1,587 | 0 | 0 |
Hologic Inc | COM | 436440101 | 169 | 2,540 | SH | | DFND | 13 | 2,540 | 0 | 0 |
Hologic Inc | COM | 436440101 | 420 | 6,300 | SH | | DFND | 14 | 0 | 0 | 6,300 |
Hologic Inc | COM | 436440101 | 2 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
Hologic Inc | COM | 436440101 | 2,799 | 41,955 | SH | | DFND | 4 | 41,955 | 0 | 0 |
Hologic Inc | COM | 436440101 | 2 | 36 | SH | | DFND | 6 | 36 | 0 | 0 |
Home BancShares Inc | COM | 436893200 | 475 | 19,239 | SH | | DFND | | 0 | 0 | 19,239 |
Home BancShares Inc | COM | 436893200 | 2,545 | 103,119 | SH | | DFND | 11 | 103,119 | 0 | 0 |
Home BancShares Inc | COM | 436893200 | 52 | 2,115 | SH | | DFND | 12 | 2,115 | 0 | 0 |
Home BancShares Inc | COM | 436893200 | 127 | 5,147 | SH | | DFND | 13 | 5,147 | 0 | 0 |
Home BancShares Inc | COM | 436893200 | 3 | 118 | SH | | DFND | 4 | 118 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 86,848 | 272,900 | SH | Call | DFND | 4 | 272,900 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 133,155 | 418,410 | SH | | DFND | | 100 | 0 | 418,310 |
Home Depot Inc | COM | 437076102 | 439,259 | 1,380,275 | SH | | DFND | 11 | 1,380,275 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 41,158 | 129,329 | SH | | DFND | 12 | 129,329 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 34,842 | 109,483 | SH | | DFND | 13 | 109,483 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 8,690 | 27,306 | SH | | DFND | 14 | 0 | 0 | 27,306 |
Home Depot Inc | COM | 437076102 | 19,170 | 60,238 | SH | | DFND | 4 | 60,238 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 10,910 | 34,283 | SH | | DFND | 5 | 34,283 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 19,009 | 59,732 | SH | | DFND | 6 | 59,732 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 188,971 | 593,800 | SH | Put | DFND | 4 | 593,800 | 0 | 0 |
HomeStreet Inc | COM | 43785V102 | 90 | 2,200 | SH | | DFND | | 0 | 0 | 2,200 |
HomeStreet Inc | COM | 43785V102 | 1,059 | 26,003 | SH | | DFND | 11 | 26,003 | 0 | 0 |
HomeStreet Inc | COM | 43785V102 | 11 | 279 | SH | | DFND | 12 | 279 | 0 | 0 |
HomeStreet Inc | COM | 43785V102 | 176 | 4,317 | SH | | DFND | 13 | 4,317 | 0 | 0 |
HomeStreet Inc | COM | 43785V102 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Homology Medicines Inc | COM | 438083107 | 27 | 3,734 | SH | | DFND | | 0 | 0 | 3,734 |
Homology Medicines Inc | COM | 438083107 | 130 | 17,933 | SH | | DFND | 11 | 17,933 | 0 | 0 |
Homology Medicines Inc | COM | 438083107 | 4 | 597 | SH | | DFND | 12 | 597 | 0 | 0 |
Homology Medicines Inc | COM | 438083107 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Homology Medicines Inc | COM | 438083107 | 0 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 29,546 | 134,700 | SH | Call | DFND | 4 | 134,700 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 18,823 | 85,811 | SH | | DFND | | 0 | 0 | 85,811 |
Honeywell International Inc | COM | 438516106 | 160,609 | 732,202 | SH | | DFND | 11 | 732,202 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 28,054 | 127,896 | SH | | DFND | 12 | 127,896 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 23,297 | 106,209 | SH | | DFND | 13 | 106,209 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 3,904 | 17,799 | SH | | DFND | 14 | 0 | 0 | 17,799 |
Honeywell International Inc | COM | 438516106 | 22,915 | 104,469 | SH | | DFND | 4 | 104,469 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 31,354 | 142,941 | SH | | DFND | 5 | 142,941 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 53,149 | 242,300 | SH | Put | DFND | 4 | 242,300 | 0 | 0 |
Hope Bancorp Inc | COM | 43940T109 | 300 | 21,162 | SH | | DFND | | 0 | 0 | 21,162 |
Hope Bancorp Inc | COM | 43940T109 | 1,935 | 136,441 | SH | | DFND | 11 | 136,441 | 0 | 0 |
Hope Bancorp Inc | COM | 43940T109 | 23 | 1,599 | SH | | DFND | 12 | 1,599 | 0 | 0 |
Hope Bancorp Inc | COM | 43940T109 | 351 | 24,783 | SH | | DFND | 13 | 24,783 | 0 | 0 |
Hope Bancorp Inc | COM | 43940T109 | 2 | 173 | SH | | DFND | 4 | 173 | 0 | 0 |
Horace Mann Educators Corp | COM | 440327104 | 324 | 8,709 | SH | | DFND | | 0 | 0 | 8,709 |
Horace Mann Educators Corp | COM | 440327104 | 932 | 25,093 | SH | | DFND | 11 | 25,093 | 0 | 0 |
Horace Mann Educators Corp | COM | 440327104 | 21 | 558 | SH | | DFND | 12 | 558 | 0 | 0 |
Horace Mann Educators Corp | COM | 440327104 | 300 | 8,078 | SH | | DFND | 13 | 8,078 | 0 | 0 |
Horace Mann Educators Corp | COM | 440327104 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 30 | 1,707 | SH | | DFND | | 0 | 0 | 1,707 |
Horizon Bancorp Inc | COM | 440407104 | 374 | 21,471 | SH | | DFND | 11 | 21,471 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 12 | 716 | SH | | DFND | 12 | 716 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 5,940 | 124,956 | SH | | DFND | | 0 | 0 | 124,956 |
Hormel Foods Corp | COM | 440452100 | 43,727 | 919,792 | SH | | DFND | 11 | 919,792 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 81 | 1,711 | SH | | DFND | 12 | 1,711 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 5,200 | 109,377 | SH | | DFND | 13 | 109,377 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 307 | 6,460 | SH | | DFND | 14 | 0 | 0 | 6,460 |
Hormel Foods Corp | COM | 440452100 | 2,485 | 52,273 | SH | | DFND | 4 | 52,273 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 1,503 | 31,616 | SH | | DFND | 5 | 31,616 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 7,822 | 457,693 | SH | | DFND | | 0 | 0 | 457,693 |
Host Hotels & Resorts Inc | COM | 44107P104 | 16,722 | 978,466 | SH | | DFND | 11 | 978,466 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 74 | 4,356 | SH | | DFND | 12 | 4,356 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 2,139 | 125,173 | SH | | DFND | 13 | 125,173 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 267 | 15,614 | SH | | DFND | 14 | 0 | 0 | 15,614 |
Host Hotels & Resorts Inc | COM | 44107P104 | 662 | 38,738 | SH | | DFND | 4 | 38,738 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 1,880 | 110,000 | SH | | DFND | 6 | 110,000 | 0 | 0 |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 60 | 5,403 | SH | | DFND | | 0 | 0 | 5,403 |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 793 | 71,858 | SH | | DFND | 11 | 71,858 | 0 | 0 |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 28 | 2,557 | SH | | DFND | 12 | 2,557 | 0 | 0 |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 0 | 24 | SH | | DFND | 13 | 24 | 0 | 0 |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 1 | 95 | SH | | DFND | 4 | 95 | 0 | 0 |
Howard Hughes Corp | COM | 44267D107 | 410 | 4,179 | SH | | DFND | | 0 | 0 | 4,179 |
Howard Hughes Corp | COM | 44267D107 | 2,285 | 23,308 | SH | | DFND | 11 | 23,308 | 0 | 0 |
Howard Hughes Corp | COM | 44267D107 | 5 | 51 | SH | | DFND | 12 | 51 | 0 | 0 |
Howard Hughes Corp | COM | 44267D107 | 856 | 8,727 | SH | | DFND | 13 | 8,727 | 0 | 0 |
Howard Hughes Corp | COM | 44267D107 | 3 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 4,265 | 126,666 | SH | | DFND | | 0 | 0 | 126,666 |
Howmet Aerospace Inc | COM | 443201108 | 13,000 | 386,102 | SH | | DFND | 11 | 386,102 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 101 | 2,988 | SH | | DFND | 12 | 2,988 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 3,736 | 110,949 | SH | | DFND | 13 | 110,949 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 494 | 14,676 | SH | | DFND | 14 | 0 | 0 | 14,676 |
Howmet Aerospace Inc | COM | 443201108 | 2 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
HP Inc | COM | 40434L105 | 1,899 | 63,000 | SH | Call | DFND | 4 | 63,000 | 0 | 0 |
HP Inc | COM | 40434L105 | 13,911 | 461,543 | SH | | DFND | | 0 | 0 | 461,543 |
HP Inc | COM | 40434L105 | 49,362 | 1,637,752 | SH | | DFND | 11 | 1,637,752 | 0 | 0 |
HP Inc | COM | 40434L105 | 230 | 7,623 | SH | | DFND | 12 | 7,623 | 0 | 0 |
HP Inc | COM | 40434L105 | 428 | 14,213 | SH | | DFND | 13 | 14,213 | 0 | 0 |
HP Inc | COM | 40434L105 | 1,050 | 34,835 | SH | | DFND | 14 | 0 | 0 | 34,835 |
HP Inc | COM | 40434L105 | 5,637 | 187,027 | SH | | DFND | 4 | 187,027 | 0 | 0 |
HP Inc | COM | 40434L105 | 615 | 20,412 | SH | | DFND | 5 | 20,412 | 0 | 0 |
HP Inc | COM | 40434L105 | 29,537 | 980,000 | SH | Put | DFND | 4 | 980,000 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,860 | 10,044 | SH | | DFND | | 0 | 0 | 10,044 |
Hubbell Inc | COM | 443510607 | 426 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 7,343 | 39,653 | SH | | DFND | 11 | 39,653 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 17 | 90 | SH | | DFND | 12 | 90 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,329 | 7,178 | SH | | DFND | 13 | 7,178 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 7 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 537 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 3,619 | 6,067 | SH | | DFND | | 274 | 0 | 5,793 |
HubSpot Inc | COM | 443573100 | 18,473 | 30,972 | SH | | DFND | 11 | 30,972 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 493 | 826 | SH | | DFND | 13 | 826 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 701 | 1,176 | SH | | DFND | 14 | 0 | 0 | 1,176 |
HubSpot Inc | COM | 443573100 | 1,324 | 2,219 | SH | | DFND | 4 | 2,219 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 298 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
Hudbay Minerals Inc | COM | 443628102 | 62 | 9,341 | SH | | DFND | | 0 | 0 | 9,341 |
Hudbay Minerals Inc | COM | 443628102 | 907 | 136,238 | SH | | DFND | 11 | 136,238 | 0 | 0 |
Hudbay Minerals Inc | COM | 443628102 | 1 | 200 | SH | | DFND | 13 | 200 | 0 | 0 |
Hudbay Minerals Inc | COM | 443628102 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
Hudbay Minerals Inc | COM | 443628102 | 196 | 29,473 | SH | | DFND | 9 | 29,473 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 2,009 | 73,779 | SH | | DFND | | 0 | 0 | 73,779 |
Hudson Pacific Properties Inc | COM | 444097109 | 6,618 | 243,034 | SH | | DFND | 11 | 243,034 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 1,203 | 44,185 | SH | | DFND | 13 | 44,185 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 68 | 2,511 | SH | | DFND | 4 | 2,511 | 0 | 0 |
Humana Inc | COM | 444859102 | 6,590 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
Humana Inc | COM | 444859102 | 19,165 | 43,332 | SH | | DFND | | 0 | 0 | 43,332 |
Humana Inc | COM | 444859102 | 66,741 | 150,898 | SH | | DFND | 11 | 150,898 | 0 | 0 |
Humana Inc | COM | 444859102 | 418 | 946 | SH | | DFND | 12 | 946 | 0 | 0 |
Humana Inc | COM | 444859102 | 23,954 | 54,160 | SH | | DFND | 13 | 54,160 | 0 | 0 |
Humana Inc | COM | 444859102 | 1,471 | 3,325 | SH | | DFND | 14 | 0 | 0 | 3,325 |
Humana Inc | COM | 444859102 | 969 | 2,190 | SH | | DFND | 4 | 2,190 | 0 | 0 |
Humana Inc | COM | 444859102 | 6,413 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 7,072 | 495,566 | SH | | DFND | | 0 | 0 | 495,566 |
Huntington Bancshares Inc | COM | 446150104 | 19,745 | 1,383,688 | SH | | DFND | 11 | 1,383,688 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 179 | 12,566 | SH | | DFND | 12 | 12,566 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 162 | 11,352 | SH | | DFND | 13 | 11,352 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 526 | 36,846 | SH | | DFND | 14 | 0 | 0 | 36,846 |
Huntington Bancshares Inc | COM | 446150104 | 16 | 1,156 | SH | | DFND | 4 | 1,156 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 217 | 15,234 | SH | | DFND | 5 | 15,234 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 6,921 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 694 | 3,340 | SH | | DFND | | 0 | 0 | 3,340 |
Huntington Ingalls Industries Inc | COM | 446413106 | 6,764 | 32,545 | SH | | DFND | 11 | 32,545 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 42 | 202 | SH | | DFND | 12 | 202 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 2,635 | 12,679 | SH | | DFND | 13 | 12,679 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 310 | 1,493 | SH | | DFND | 14 | 0 | 0 | 1,493 |
Huntington Ingalls Industries Inc | COM | 446413106 | 99 | 477 | SH | | DFND | 4 | 477 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 262 | 1,260 | SH | | DFND | 5 | 1,260 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 62 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 721 | 26,940 | SH | | DFND | | 0 | 0 | 26,940 |
Huntsman Corp | COM | 447011107 | 3,329 | 124,316 | SH | | DFND | 11 | 124,316 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 1,179 | 44,035 | SH | | DFND | 13 | 44,035 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 48 | 1,789 | SH | | DFND | 4 | 1,789 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 1,641 | 33,394 | SH | | DFND | | 18,294 | 0 | 15,100 |
Huron Consulting Group Inc | COM | 447462102 | 710 | 14,439 | SH | | DFND | 11 | 14,439 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 41 | 826 | SH | | DFND | 12 | 826 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 30,389 | 618,294 | SH | | DFND | 6 | 618,294 | 0 | 0 |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 30 | 514 | SH | | DFND | | 0 | 0 | 514 |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 353 | 5,971 | SH | | DFND | 11 | 5,971 | 0 | 0 |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 24 | 410 | SH | | DFND | 12 | 410 | 0 | 0 |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
IAA Inc | COM | 449253103 | 1,341 | 24,950 | SH | | DFND | | 0 | 0 | 24,950 |
IAA Inc | COM | 449253103 | 4,471 | 83,163 | SH | | DFND | 11 | 83,163 | 0 | 0 |
IAA Inc | COM | 449253103 | 3 | 58 | SH | | DFND | 12 | 58 | 0 | 0 |
IAA Inc | COM | 449253103 | 1,042 | 19,390 | SH | | DFND | 13 | 19,390 | 0 | 0 |
IAA Inc | COM | 449253103 | 5 | 98 | SH | | DFND | 4 | 98 | 0 | 0 |
Iamgold Corp | COM | 450913108 | 305 | 103,336 | SH | | DFND | | 0 | 0 | 103,336 |
Iamgold Corp | COM | 450913108 | 798 | 270,339 | SH | | DFND | 11 | 270,339 | 0 | 0 |
Iamgold Corp | COM | 450913108 | 0 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Iamgold Corp | COM | 450913108 | 186 | 63,129 | SH | | DFND | 9 | 63,129 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 171 | 1,941 | SH | | DFND | | 0 | 0 | 1,941 |
ICF International Inc | COM | 44925C103 | 1,006 | 11,448 | SH | | DFND | 11 | 11,448 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 22 | 253 | SH | | DFND | 12 | 253 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
ICU Medical Inc | COM | 44930G107 | 550 | 2,673 | SH | | DFND | | 0 | 0 | 2,673 |
ICU Medical Inc | COM | 44930G107 | 3,617 | 17,573 | SH | | DFND | 11 | 17,573 | 0 | 0 |
ICU Medical Inc | COM | 44930G107 | 4 | 19 | SH | | DFND | 12 | 19 | 0 | 0 |
ICU Medical Inc | COM | 44930G107 | 545 | 2,646 | SH | | DFND | 13 | 2,646 | 0 | 0 |
ICU Medical Inc | COM | 44930G107 | 3 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 104 | 1,068 | SH | | DFND | | 0 | 0 | 1,068 |
Idacorp Inc | COM | 451107106 | 3,049 | 31,277 | SH | | DFND | 11 | 31,277 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 2 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 506 | 5,189 | SH | | DFND | 13 | 5,189 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 4 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Ideanomics Inc | COM | 45166V106 | 45 | 15,895 | SH | | DFND | | 0 | 0 | 15,895 |
Ideanomics Inc | COM | 45166V106 | 627 | 220,843 | SH | | DFND | 11 | 220,843 | 0 | 0 |
Ideanomics Inc | COM | 45166V106 | 16 | 5,737 | SH | | DFND | 12 | 5,737 | 0 | 0 |
Ideanomics Inc | COM | 45166V106 | 0 | 67 | SH | | DFND | 13 | 67 | 0 | 0 |
Ideanomics Inc | COM | 45166V106 | 1 | 290 | SH | | DFND | 4 | 290 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 5,991 | 27,163 | SH | | DFND | | 1,209 | 0 | 25,954 |
IDEX Corp | COM | 45167R104 | 25,541 | 115,796 | SH | | DFND | 11 | 115,796 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 144 | 652 | SH | | DFND | 12 | 652 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 23,319 | 105,722 | SH | | DFND | 13 | 105,722 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 447 | 2,027 | SH | | DFND | 14 | 0 | 0 | 2,027 |
IDEX Corp | COM | 45167R104 | 3 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 135 | 614 | SH | | DFND | 4 | 614 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 163 | 740 | SH | | DFND | 5 | 740 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 3 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 28,321 | 44,843 | SH | | DFND | | 4,573 | 0 | 40,270 |
IDEXX Laboratories Inc | COM | 45168D104 | 95 | 150 | SH | | DFND | 10 | 150 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 61,430 | 97,268 | SH | | DFND | 11 | 97,268 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 1,043 | 1,652 | SH | | DFND | 12 | 1,652 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 3,415 | 5,407 | SH | | DFND | 13 | 5,407 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 1,319 | 2,089 | SH | | DFND | 14 | 0 | 0 | 2,089 |
IDEXX Laboratories Inc | COM | 45168D104 | 1,777 | 2,814 | SH | | DFND | 4 | 2,814 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 2,310 | 3,657 | SH | | DFND | 5 | 3,657 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 122,883 | 194,573 | SH | | DFND | 6 | 194,573 | 0 | 0 |
IES Holdings Inc | COM | 44951W106 | 25 | 491 | SH | | DFND | | 0 | 0 | 491 |
IES Holdings Inc | COM | 44951W106 | 534 | 10,391 | SH | | DFND | 11 | 10,391 | 0 | 0 |
IES Holdings Inc | COM | 44951W106 | 8 | 159 | SH | | DFND | 12 | 159 | 0 | 0 |
IES Holdings Inc | COM | 44951W106 | 1 | 27 | SH | | DFND | 13 | 27 | 0 | 0 |
IES Holdings Inc | COM | 44951W106 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
IGM Biosciences Inc | COM | 449585108 | 27 | 321 | SH | | DFND | | 0 | 0 | 321 |
IGM Biosciences Inc | COM | 449585108 | 295 | 3,542 | SH | | DFND | 11 | 3,542 | 0 | 0 |
IGM Biosciences Inc | COM | 449585108 | 29 | 354 | SH | | DFND | 12 | 354 | 0 | 0 |
IGM Biosciences Inc | COM | 449585108 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
IGM Biosciences Inc | COM | 449585108 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
II-VI Inc | COM | 902104108 | 905 | 12,465 | SH | | DFND | | 0 | 0 | 12,465 |
II-VI Inc | COM | 902104108 | 4,810 | 66,263 | SH | | DFND | 11 | 66,263 | 0 | 0 |
II-VI Inc | COM | 902104108 | 102 | 1,401 | SH | | DFND | 12 | 1,401 | 0 | 0 |
II-VI Inc | COM | 902104108 | 1 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
II-VI Inc | COM | 902104108 | 6 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
Ikena Oncology Inc | COM | 45175G108 | 2 | 122 | SH | | DFND | 12 | 122 | 0 | 0 |
Ikena Oncology Inc | COM | 45175G108 | 4,247 | 302,497 | SH | | DFND | 13 | 302,497 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 35,595 | 159,621 | SH | | DFND | | 876 | 0 | 158,745 |
Illinois Tool Works Inc | COM | 452308109 | 98,794 | 443,022 | SH | | DFND | 11 | 443,022 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 454 | 2,037 | SH | | DFND | 12 | 2,037 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 28,779 | 129,056 | SH | | DFND | 13 | 129,056 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 1,789 | 8,024 | SH | | DFND | 14 | 0 | 0 | 8,024 |
Illinois Tool Works Inc | COM | 452308109 | 340 | 1,526 | SH | | DFND | 4 | 1,526 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 247 | 1,109 | SH | | DFND | 5 | 1,109 | 0 | 0 |
Illumina Inc | COM | 452327109 | 12,729 | 26,900 | SH | Call | DFND | 4 | 26,900 | 0 | 0 |
Illumina Inc | COM | 452327109 | 29,019 | 61,324 | SH | | DFND | | 6,334 | 0 | 54,990 |
Illumina Inc | COM | 452327109 | 80,046 | 169,155 | SH | | DFND | 11 | 169,155 | 0 | 0 |
Illumina Inc | COM | 452327109 | 1,431 | 3,023 | SH | | DFND | 12 | 3,023 | 0 | 0 |
Illumina Inc | COM | 452327109 | 3,621 | 7,652 | SH | | DFND | 13 | 7,652 | 0 | 0 |
Illumina Inc | COM | 452327109 | 1,761 | 3,722 | SH | | DFND | 14 | 0 | 0 | 3,722 |
Illumina Inc | COM | 452327109 | 11,912 | 25,173 | SH | | DFND | 4 | 25,173 | 0 | 0 |
Illumina Inc | COM | 452327109 | 2,887 | 6,100 | SH | | DFND | 5 | 6,100 | 0 | 0 |
Illumina Inc | COM | 452327109 | 220,248 | 465,434 | SH | | DFND | 6 | 465,434 | 0 | 0 |
Illumina Inc | COM | 452327109 | 7,855 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
Imax Corp | COM | 45245E109 | 135 | 6,292 | SH | | DFND | | 0 | 0 | 6,292 |
Imax Corp | COM | 45245E109 | 610 | 28,512 | SH | | DFND | 11 | 28,512 | 0 | 0 |
Imax Corp | COM | 45245E109 | 25 | 1,163 | SH | | DFND | 12 | 1,163 | 0 | 0 |
Imax Corp | COM | 45245E109 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
Imax Corp | COM | 45245E109 | 14 | 672 | SH | | DFND | 4 | 672 | 0 | 0 |
ImmunoGen Inc | COM | 45253H101 | 54 | 8,170 | SH | | DFND | | 0 | 0 | 8,170 |
ImmunoGen Inc | COM | 45253H101 | 1,490 | 226,099 | SH | | DFND | 11 | 226,099 | 0 | 0 |
ImmunoGen Inc | COM | 45253H101 | 41 | 6,251 | SH | | DFND | 12 | 6,251 | 0 | 0 |
ImmunoGen Inc | COM | 45253H101 | 0 | 21 | SH | | DFND | 13 | 21 | 0 | 0 |
ImmunoGen Inc | COM | 45253H101 | 1 | 148 | SH | | DFND | 4 | 148 | 0 | 0 |
Immunovant Inc | COM | 45258J102 | 15 | 1,416 | SH | | DFND | | 0 | 0 | 1,416 |
Immunovant Inc | COM | 45258J102 | 189 | 17,912 | SH | | DFND | 11 | 17,912 | 0 | 0 |
Immunovant Inc | COM | 45258J102 | 5 | 518 | SH | | DFND | 12 | 518 | 0 | 0 |
Immunovant Inc | COM | 45258J102 | 515 | 48,706 | SH | | DFND | 13 | 48,706 | 0 | 0 |
Immunovant Inc | COM | 45258J102 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Impinj Inc | COM | 453204109 | 39 | 749 | SH | | DFND | | 0 | 0 | 749 |
Impinj Inc | COM | 453204109 | 872 | 16,905 | SH | | DFND | 11 | 16,905 | 0 | 0 |
Impinj Inc | COM | 453204109 | 13 | 261 | SH | | DFND | 12 | 261 | 0 | 0 |
Impinj Inc | COM | 453204109 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Impinj Inc | COM | 453204109 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Inari Medical Inc | COM | 45332Y109 | 863 | 9,254 | SH | | DFND | | 6,111 | 0 | 3,143 |
Inari Medical Inc | COM | 45332Y109 | 981 | 10,519 | SH | | DFND | 11 | 10,519 | 0 | 0 |
Inari Medical Inc | COM | 45332Y109 | 43 | 460 | SH | | DFND | 12 | 460 | 0 | 0 |
Inari Medical Inc | COM | 45332Y109 | 989 | 10,604 | SH | | DFND | 13 | 10,604 | 0 | 0 |
Inari Medical Inc | COM | 45332Y109 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Inari Medical Inc | COM | 45332Y109 | 56,538 | 606,111 | SH | | DFND | 6 | 606,111 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 4,466 | 53,087 | SH | | DFND | | 0 | 0 | 53,087 |
Incyte Corp | COM | 45337C102 | 14,930 | 177,462 | SH | | DFND | 11 | 177,462 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 335 | 3,979 | SH | | DFND | 12 | 3,979 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 1,395 | 16,583 | SH | | DFND | 13 | 16,583 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 394 | 4,689 | SH | | DFND | 14 | 0 | 0 | 4,689 |
Incyte Corp | COM | 45337C102 | 1,561 | 18,554 | SH | | DFND | 4 | 18,554 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 3,034 | 36,066 | SH | | DFND | 5 | 36,066 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 945 | 51,846 | SH | | DFND | | 0 | 0 | 51,846 |
Independence Realty Trust Inc | COM | 45378A106 | 1,824 | 100,124 | SH | | DFND | 11 | 100,124 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 54 | 2,944 | SH | | DFND | 12 | 2,944 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 627 | 34,437 | SH | | DFND | 13 | 34,437 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 23 | 1,253 | SH | | DFND | 4 | 1,253 | 0 | 0 |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 470 | 6,224 | SH | | DFND | | 0 | 0 | 6,224 |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 2,221 | 29,411 | SH | | DFND | 11 | 29,411 | 0 | 0 |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 34 | 451 | SH | | DFND | 12 | 451 | 0 | 0 |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 488 | 6,467 | SH | | DFND | 13 | 6,467 | 0 | 0 |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 2 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 461 | 6,227 | SH | | DFND | | 0 | 0 | 6,227 |
Independent Bank Group Inc | COM | 45384B106 | 1,666 | 22,526 | SH | | DFND | 11 | 22,526 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 38 | 509 | SH | | DFND | 12 | 509 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 522 | 7,052 | SH | | DFND | 13 | 7,052 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 2 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 75 | 7,361 | SH | | DFND | | 0 | 0 | 7,361 |
Infinera Corp | COM | 45667G103 | 993 | 97,375 | SH | | DFND | 11 | 97,375 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 25 | 2,421 | SH | | DFND | 12 | 2,421 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 11 | 1,031 | SH | | DFND | 13 | 1,031 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 1 | 128 | SH | | DFND | 4 | 128 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 3,668 | 75,575 | SH | | DFND | | 0 | 0 | 75,575 |
Ingersoll Rand Inc | COM | 45687V106 | 12,453 | 256,546 | SH | | DFND | 11 | 256,546 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 129 | 2,658 | SH | | DFND | 12 | 2,658 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 427 | 8,795 | SH | | DFND | 14 | 0 | 0 | 8,795 |
Ingersoll Rand Inc | COM | 45687V106 | 7,005 | 144,317 | SH | | DFND | 4 | 144,317 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 1,325 | 27,304 | SH | | DFND | 5 | 27,304 | 0 | 0 |
Ingevity Corp | COM | 45688C107 | 614 | 7,696 | SH | | DFND | | 0 | 0 | 7,696 |
Ingevity Corp | COM | 45688C107 | 1,995 | 25,025 | SH | | DFND | 11 | 25,025 | 0 | 0 |
Ingevity Corp | COM | 45688C107 | 79 | 990 | SH | | DFND | 12 | 990 | 0 | 0 |
Ingevity Corp | COM | 45688C107 | 56 | 708 | SH | | DFND | 13 | 708 | 0 | 0 |
Ingevity Corp | COM | 45688C107 | 2 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 1,115 | 12,385 | SH | | DFND | | 0 | 0 | 12,385 |
Ingredion Inc | COM | 457187102 | 3,709 | 41,214 | SH | | DFND | 11 | 41,214 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 5 | 56 | SH | | DFND | 12 | 56 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 840 | 9,339 | SH | | DFND | 13 | 9,339 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 9 | 101 | SH | | DFND | 4 | 101 | 0 | 0 |
Innospec Inc | COM | 45768S105 | 447 | 4,934 | SH | | DFND | | 0 | 0 | 4,934 |
Innospec Inc | COM | 45768S105 | 1,260 | 13,901 | SH | | DFND | 11 | 13,901 | 0 | 0 |
Innospec Inc | COM | 45768S105 | 37 | 405 | SH | | DFND | 12 | 405 | 0 | 0 |
Innospec Inc | COM | 45768S105 | 436 | 4,811 | SH | | DFND | 13 | 4,811 | 0 | 0 |
Innospec Inc | COM | 45768S105 | 2 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 2,032 | 10,476 | SH | | DFND | | 0 | 0 | 10,476 |
Innovative Industrial Properties Inc | COM | 45781V101 | 4,509 | 23,246 | SH | | DFND | 11 | 23,246 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 85 | 437 | SH | | DFND | 12 | 437 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 1,542 | 7,947 | SH | | DFND | 13 | 7,947 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 76 | 391 | SH | | DFND | 4 | 391 | 0 | 0 |
Innoviva Inc | COM | 45781M101 | 201 | 14,953 | SH | | DFND | | 0 | 0 | 14,953 |
Innoviva Inc | COM | 45781M101 | 1,031 | 76,890 | SH | | DFND | 11 | 76,890 | 0 | 0 |
Innoviva Inc | COM | 45781M101 | 38 | 2,842 | SH | | DFND | 12 | 2,842 | 0 | 0 |
Innoviva Inc | COM | 45781M101 | 162 | 12,104 | SH | | DFND | 13 | 12,104 | 0 | 0 |
Innoviva Inc | COM | 45781M101 | 1 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 123 | 1,880 | SH | | DFND | | 0 | 0 | 1,880 |
Inogen Inc | COM | 45780L104 | 637 | 9,768 | SH | | DFND | 11 | 9,768 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 37 | 573 | SH | | DFND | 12 | 573 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 255 | 3,909 | SH | | DFND | 13 | 3,909 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Inseego Corp | COM | 45782B104 | 32 | 3,201 | SH | | DFND | | 0 | 0 | 3,201 |
Inseego Corp | COM | 45782B104 | 437 | 43,344 | SH | | DFND | 11 | 43,344 | 0 | 0 |
Inseego Corp | COM | 45782B104 | 11 | 1,136 | SH | | DFND | 12 | 1,136 | 0 | 0 |
Inseego Corp | COM | 45782B104 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Inseego Corp | COM | 45782B104 | 2,362 | 234,141 | SH | | DFND | 4 | 234,141 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 656 | 6,558 | SH | | DFND | | 0 | 0 | 6,558 |
Insight Enterprises Inc | COM | 45765U103 | 2,186 | 21,858 | SH | | DFND | 11 | 21,858 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 118 | 1,183 | SH | | DFND | 12 | 1,183 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 710 | 7,096 | SH | | DFND | 13 | 7,096 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 3 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Insperity Inc | COM | 45778Q107 | 625 | 6,946 | SH | | DFND | | 0 | 0 | 6,946 |
Insperity Inc | COM | 45778Q107 | 2,007 | 22,301 | SH | | DFND | 11 | 22,301 | 0 | 0 |
Insperity Inc | COM | 45778Q107 | 47 | 517 | SH | | DFND | 12 | 517 | 0 | 0 |
Insperity Inc | COM | 45778Q107 | 120 | 1,330 | SH | | DFND | 13 | 1,330 | 0 | 0 |
Insperity Inc | COM | 45778Q107 | 11 | 125 | SH | | DFND | 4 | 125 | 0 | 0 |
Inspire Medical Systems Inc | COM | 457730109 | 3,092 | 15,829 | SH | | DFND | | 9,476 | 0 | 6,353 |
Inspire Medical Systems Inc | COM | 457730109 | 2,945 | 15,081 | SH | | DFND | 11 | 15,081 | 0 | 0 |
Inspire Medical Systems Inc | COM | 457730109 | 71 | 365 | SH | | DFND | 12 | 365 | 0 | 0 |
Inspire Medical Systems Inc | COM | 457730109 | 151 | 774 | SH | | DFND | 13 | 774 | 0 | 0 |
Inspire Medical Systems Inc | COM | 457730109 | 4 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Inspire Medical Systems Inc | COM | 457730109 | 148,333 | 759,476 | SH | | DFND | 6 | 759,476 | 0 | 0 |
Installed Building Products Inc | COM | 45780R101 | 385 | 3,192 | SH | | DFND | | 0 | 0 | 3,192 |
Installed Building Products Inc | COM | 45780R101 | 3,198 | 26,483 | SH | | DFND | 11 | 26,483 | 0 | 0 |
Installed Building Products Inc | COM | 45780R101 | 90 | 744 | SH | | DFND | 12 | 744 | 0 | 0 |
Installed Building Products Inc | COM | 45780R101 | 527 | 4,361 | SH | | DFND | 13 | 4,361 | 0 | 0 |
Installed Building Products Inc | COM | 45780R101 | 2 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Insteel Industries Inc | COM | 45774W108 | 33 | 1,043 | SH | | DFND | | 0 | 0 | 1,043 |
Insteel Industries Inc | COM | 45774W108 | 335 | 10,614 | SH | | DFND | 11 | 10,614 | 0 | 0 |
Insteel Industries Inc | COM | 45774W108 | 17 | 554 | SH | | DFND | 12 | 554 | 0 | 0 |
Insteel Industries Inc | COM | 45774W108 | 122 | 3,875 | SH | | DFND | 13 | 3,875 | 0 | 0 |
Insteel Industries Inc | COM | 45774W108 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 4,638 | 16,894 | SH | | DFND | | 0 | 0 | 16,894 |
Insulet Corp | COM | 45784P101 | 18,289 | 66,625 | SH | | DFND | 11 | 66,625 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 372 | 1,354 | SH | | DFND | 13 | 1,354 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 441 | 1,608 | SH | | DFND | 14 | 0 | 0 | 1,608 |
Insulet Corp | COM | 45784P101 | 468 | 1,704 | SH | | DFND | 4 | 1,704 | 0 | 0 |
Integer Holdings Corp | COM | 45826H109 | 588 | 6,255 | SH | | DFND | | 0 | 0 | 6,255 |
Integer Holdings Corp | COM | 45826H109 | 1,762 | 18,745 | SH | | DFND | 11 | 18,745 | 0 | 0 |
Integer Holdings Corp | COM | 45826H109 | 45 | 480 | SH | | DFND | 12 | 480 | 0 | 0 |
Integer Holdings Corp | COM | 45826H109 | 608 | 6,470 | SH | | DFND | 13 | 6,470 | 0 | 0 |
Integer Holdings Corp | COM | 45826H109 | 2 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Intel Corp | COM | 458140100 | 71,079 | 1,266,100 | SH | Call | DFND | 4 | 1,266,100 | 0 | 0 |
Intel Corp | COM | 458140100 | 131,679 | 2,345,547 | SH | | DFND | | 7,678 | 0 | 2,337,869 |
Intel Corp | COM | 458140100 | 3,105 | 55,316 | SH | | DFND | 10 | 55,316 | 0 | 0 |
Intel Corp | COM | 458140100 | 307,249 | 5,472,912 | SH | | DFND | 11 | 5,472,912 | 0 | 0 |
Intel Corp | COM | 458140100 | 11,170 | 198,969 | SH | | DFND | 12 | 198,969 | 0 | 0 |
Intel Corp | COM | 458140100 | 11,297 | 201,225 | SH | | DFND | 13 | 201,225 | 0 | 0 |
Intel Corp | COM | 458140100 | 6,455 | 114,984 | SH | | DFND | 14 | 0 | 0 | 114,984 |
Intel Corp | COM | 458140100 | 53,509 | 953,133 | SH | | DFND | 4 | 953,133 | 0 | 0 |
Intel Corp | COM | 458140100 | 6,222 | 110,836 | SH | | DFND | 5 | 110,836 | 0 | 0 |
Intel Corp | COM | 458140100 | 21,958 | 391,133 | SH | | DFND | 6 | 391,133 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,282 | 40,650 | SH | | DFND | 8 | 40,650 | 0 | 0 |
Intel Corp | COM | 458140100 | 108,401 | 1,930,900 | SH | Put | DFND | 4 | 1,930,900 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 81 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 2,003 | 12,372 | SH | | DFND | | 220 | 0 | 12,152 |
Intellia Therapeutics Inc | COM | 45826J105 | 7,799 | 48,168 | SH | | DFND | 11 | 48,168 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 142 | 879 | SH | | DFND | 12 | 879 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 1 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 5,967 | 36,852 | SH | | DFND | 4 | 36,852 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 567 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 55 | 770 | SH | | DFND | | 0 | 0 | 770 |
Inter Parfums Inc | COM | 458334109 | 8,839 | 122,768 | SH | | DFND | 11 | 122,768 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 34 | 468 | SH | | DFND | 12 | 468 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 242 | 3,362 | SH | | DFND | 13 | 3,362 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 24 | 1,193 | SH | | DFND | | 0 | 0 | 1,193 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 430 | 21,546 | SH | | DFND | 11 | 21,546 | 0 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 12 | 582 | SH | | DFND | 12 | 582 | 0 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 404 | 20,224 | SH | | DFND | 13 | 20,224 | 0 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 310 | 15,540 | SH | | DFND | 4 | 15,540 | 0 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 112 | 5,600 | SH | | DFND | 5 | 5,600 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 843 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 50,585 | 425,940 | SH | | DFND | | 0 | 0 | 425,940 |
Intercontinental Exchange Inc | COM | 45866F104 | 113,176 | 952,978 | SH | | DFND | 11 | 952,978 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 449 | 3,777 | SH | | DFND | 12 | 3,777 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 1,022 | 8,609 | SH | | DFND | 13 | 8,609 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,776 | 23,374 | SH | | DFND | 14 | 0 | 0 | 23,374 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,139 | 18,010 | SH | | DFND | 4 | 18,010 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 8,264 | 69,588 | SH | | DFND | 5 | 69,588 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 914 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
InterDigital Inc | COM | 45867G101 | 301 | 4,125 | SH | | DFND | | 0 | 0 | 4,125 |
InterDigital Inc | COM | 45867G101 | 2,700 | 36,969 | SH | | DFND | 11 | 36,969 | 0 | 0 |
InterDigital Inc | COM | 45867G101 | 60 | 824 | SH | | DFND | 12 | 824 | 0 | 0 |
InterDigital Inc | COM | 45867G101 | 476 | 6,518 | SH | | DFND | 13 | 6,518 | 0 | 0 |
InterDigital Inc | COM | 45867G101 | 2 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Interface Inc | COM | 458665304 | 38 | 2,495 | SH | | DFND | | 0 | 0 | 2,495 |
Interface Inc | COM | 458665304 | 1,014 | 66,248 | SH | | DFND | 11 | 66,248 | 0 | 0 |
Interface Inc | COM | 458665304 | 31 | 2,015 | SH | | DFND | 12 | 2,015 | 0 | 0 |
Interface Inc | COM | 458665304 | 221 | 14,427 | SH | | DFND | 13 | 14,427 | 0 | 0 |
Interface Inc | COM | 458665304 | 1 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
International Bancshares Corp | COM | 459044103 | 560 | 13,042 | SH | | DFND | | 0 | 0 | 13,042 |
International Bancshares Corp | COM | 459044103 | 1,464 | 34,100 | SH | | DFND | 11 | 34,100 | 0 | 0 |
International Bancshares Corp | COM | 459044103 | 31 | 721 | SH | | DFND | 12 | 721 | 0 | 0 |
International Bancshares Corp | COM | 459044103 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
International Bancshares Corp | COM | 459044103 | 2 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 36,184 | 248,600 | SH | Call | DFND | 4 | 248,600 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 96,651 | 664,043 | SH | | DFND | | 4,307 | 0 | 659,736 |
International Business Machines Corp | COM | 459200101 | 202,768 | 1,393,119 | SH | | DFND | 11 | 1,393,119 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 18,670 | 128,271 | SH | | DFND | 12 | 128,271 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 13,875 | 95,331 | SH | | DFND | 13 | 95,331 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 4,261 | 29,277 | SH | | DFND | 14 | 0 | 0 | 29,277 |
International Business Machines Corp | COM | 459200101 | 189 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 22,567 | 155,045 | SH | | DFND | 4 | 155,045 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 4,447 | 30,552 | SH | | DFND | 5 | 30,552 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 11,597 | 79,678 | SH | | DFND | 6 | 79,678 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 3,158 | 21,700 | SH | | DFND | 8 | 21,700 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 66,021 | 453,600 | SH | Put | DFND | 4 | 453,600 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 13,825 | 92,932 | SH | | DFND | | 5,000 | 0 | 87,932 |
International Flavors & Fragrances Inc | COM | 459506101 | 0 | 2 | SH | | DFND | 10 | 2 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 44,577 | 299,660 | SH | | DFND | 11 | 299,660 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 226 | 1,518 | SH | | DFND | 12 | 1,518 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 8,110 | 54,516 | SH | | DFND | 13 | 54,516 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 843 | 5,664 | SH | | DFND | 14 | 0 | 0 | 5,664 |
International Flavors & Fragrances Inc | COM | 459506101 | 108 | 729 | SH | | DFND | 4 | 729 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 828 | 5,567 | SH | | DFND | 5 | 5,567 | 0 | 0 |
International Money Express Inc | COM | 46005L101 | 19 | 1,257 | SH | | DFND | | 0 | 0 | 1,257 |
International Money Express Inc | COM | 46005L101 | 204 | 13,724 | SH | | DFND | 11 | 13,724 | 0 | 0 |
International Money Express Inc | COM | 46005L101 | 7 | 448 | SH | | DFND | 12 | 448 | 0 | 0 |
International Money Express Inc | COM | 46005L101 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
International Money Express Inc | COM | 46005L101 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
International Paper Co | COM | 460146103 | 8,171 | 134,633 | SH | | DFND | | 0 | 0 | 134,633 |
International Paper Co | COM | 460146103 | 23,052 | 379,830 | SH | | DFND | 11 | 379,830 | 0 | 0 |
International Paper Co | COM | 460146103 | 147 | 2,423 | SH | | DFND | 12 | 2,423 | 0 | 0 |
International Paper Co | COM | 460146103 | 351 | 5,777 | SH | | DFND | 13 | 5,777 | 0 | 0 |
International Paper Co | COM | 460146103 | 588 | 9,690 | SH | | DFND | 14 | 0 | 0 | 9,690 |
International Paper Co | COM | 460146103 | 818 | 13,476 | SH | | DFND | 4 | 13,476 | 0 | 0 |
International Paper Co | COM | 460146103 | 576 | 9,495 | SH | | DFND | 5 | 9,495 | 0 | 0 |
International Paper Co | COM | 460146103 | 607 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
International Seaways Inc | COM | Y41053102 | 97 | 5,056 | SH | | DFND | | 0 | 0 | 5,056 |
International Seaways Inc | COM | Y41053102 | 246 | 12,830 | SH | | DFND | 11 | 12,830 | 0 | 0 |
International Seaways Inc | COM | Y41053102 | 7 | 340 | SH | | DFND | 12 | 340 | 0 | 0 |
International Seaways Inc | COM | Y41053102 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
International Seaways Inc | COM | Y41053102 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 5,239 | 164,840 | SH | | DFND | | 0 | 0 | 164,840 |
Interpublic Group of Companies Inc | COM | 460690100 | 18,628 | 586,153 | SH | | DFND | 11 | 586,153 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 77 | 2,433 | SH | | DFND | 12 | 2,433 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 23,853 | 750,563 | SH | | DFND | 13 | 750,563 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 359 | 11,282 | SH | | DFND | 14 | 0 | 0 | 11,282 |
Interpublic Group of Companies Inc | COM | 460690100 | 525 | 16,525 | SH | | DFND | 4 | 16,525 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 35 | 1,108 | SH | | DFND | 5 | 1,108 | 0 | 0 |
Intersect Ent Inc | COM | 46071F103 | 56 | 3,284 | SH | | DFND | | 0 | 0 | 3,284 |
Intersect Ent Inc | COM | 46071F103 | 318 | 18,588 | SH | | DFND | 11 | 18,588 | 0 | 0 |
Intersect Ent Inc | COM | 46071F103 | 8 | 467 | SH | | DFND | 12 | 467 | 0 | 0 |
Intersect Ent Inc | COM | 46071F103 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Intersect Ent Inc | COM | 46071F103 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Intra-Cellular Therapies Inc | COM | 46116X101 | 284 | 6,964 | SH | | DFND | | 0 | 0 | 6,964 |
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,606 | 39,344 | SH | | DFND | 11 | 39,344 | 0 | 0 |
Intra-Cellular Therapies Inc | COM | 46116X101 | 40 | 986 | SH | | DFND | 12 | 986 | 0 | 0 |
Intra-Cellular Therapies Inc | COM | 46116X101 | 10 | 235 | SH | | DFND | 13 | 235 | 0 | 0 |
Intra-Cellular Therapies Inc | COM | 46116X101 | 7 | 177 | SH | | DFND | 4 | 177 | 0 | 0 |
Intuit Inc | COM | 461202103 | 66,718 | 136,111 | SH | | DFND | | 0 | 0 | 136,111 |
Intuit Inc | COM | 461202103 | 193,219 | 394,187 | SH | | DFND | 11 | 394,187 | 0 | 0 |
Intuit Inc | COM | 461202103 | 2,521 | 5,143 | SH | | DFND | 12 | 5,143 | 0 | 0 |
Intuit Inc | COM | 461202103 | 7,576 | 15,456 | SH | | DFND | 13 | 15,456 | 0 | 0 |
Intuit Inc | COM | 461202103 | 3,308 | 6,748 | SH | | DFND | 14 | 0 | 0 | 6,748 |
Intuit Inc | COM | 461202103 | 3,587 | 7,317 | SH | | DFND | 4 | 7,317 | 0 | 0 |
Intuit Inc | COM | 461202103 | 21,862 | 44,601 | SH | | DFND | 5 | 44,601 | 0 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 388 | 98,900 | SH | Call | DFND | 4 | 98,900 | 0 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 39 | 9,953 | SH | | DFND | | 0 | 0 | 9,953 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 593 | 151,159 | SH | | DFND | 11 | 151,159 | 0 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 21 | 5,263 | SH | | DFND | 12 | 5,263 | 0 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 6,271 | 1,599,807 | SH | | DFND | 13 | 1,599,807 | 0 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 1 | 212 | SH | | DFND | 4 | 212 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 474 | 33,263 | SH | | DFND | | 0 | 0 | 33,263 |
Investors Bancorp Inc | COM | 46146L101 | 2,022 | 141,803 | SH | | DFND | 11 | 141,803 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 45 | 3,151 | SH | | DFND | 12 | 3,151 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 639 | 44,826 | SH | | DFND | 13 | 44,826 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 3 | 176 | SH | | DFND | 4 | 176 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 570 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Investors Real Estate Trust | COM | 15202L107 | 454 | 5,839 | SH | | DFND | | 0 | 0 | 5,839 |
Investors Real Estate Trust | COM | 15202L107 | 1,075 | 13,841 | SH | | DFND | 11 | 13,841 | 0 | 0 |
Investors Real Estate Trust | COM | 15202L107 | 14 | 177 | SH | | DFND | 12 | 177 | 0 | 0 |
Investors Real Estate Trust | COM | 15202L107 | 333 | 4,286 | SH | | DFND | 13 | 4,286 | 0 | 0 |
Investors Real Estate Trust | COM | 15202L107 | 10 | 130 | SH | | DFND | 4 | 130 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 12,555 | 368,400 | SH | Call | DFND | 4 | 368,400 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 862 | 25,293 | SH | | DFND | | 0 | 0 | 25,293 |
Invitae Corp | COM | 46185L103 | 3,748 | 109,989 | SH | | DFND | 11 | 109,989 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 92 | 2,703 | SH | | DFND | 12 | 2,703 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 1 | 28 | SH | | DFND | 13 | 28 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 23,806 | 698,527 | SH | | DFND | 4 | 698,527 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 239 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 4,979 | 146,100 | SH | Put | DFND | 4 | 146,100 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 9,837 | 262,193 | SH | | DFND | | 0 | 0 | 262,193 |
Invitation Homes Inc | COM | 46187W107 | 23,277 | 620,393 | SH | | DFND | 11 | 620,393 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 3,693 | 98,432 | SH | | DFND | 13 | 98,432 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 537 | 14,301 | SH | | DFND | 14 | 0 | 0 | 14,301 |
Invitation Homes Inc | COM | 46187W107 | 455 | 12,125 | SH | | DFND | 4 | 12,125 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 3,302 | 88,002 | SH | | DFND | 6 | 88,002 | 0 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 684 | 17,138 | SH | | DFND | | 0 | 0 | 17,138 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,981 | 74,736 | SH | | DFND | 11 | 74,736 | 0 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,344 | 33,690 | SH | | DFND | 13 | 33,690 | 0 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 121 | 3,041 | SH | | DFND | 14 | 0 | 0 | 3,041 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 781 | 19,580 | SH | | DFND | 4 | 19,580 | 0 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 439 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 1,563 | 60,068 | SH | | DFND | | 34,350 | 0 | 25,718 |
Iovance Biotherapeutics Inc | COM | 462260100 | 1,833 | 70,436 | SH | | DFND | 11 | 70,436 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 1 | 21 | SH | | DFND | 12 | 21 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 396 | 15,229 | SH | | DFND | 13 | 15,229 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 3 | 99 | SH | | DFND | 4 | 99 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 833 | 32,000 | SH | | DFND | 5 | 32,000 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 58,138 | 2,234,350 | SH | | DFND | 6 | 2,234,350 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 2,322 | 11,018 | SH | | DFND | | 0 | 0 | 11,018 |
IPG Photonics Corp | COM | 44980X109 | 5,768 | 27,365 | SH | | DFND | 11 | 27,365 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 73 | 347 | SH | | DFND | 12 | 347 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 171 | 813 | SH | | DFND | 14 | 0 | 0 | 813 |
IPG Photonics Corp | COM | 44980X109 | 81 | 383 | SH | | DFND | 4 | 383 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 403 | 1,914 | SH | | DFND | 5 | 1,914 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 11,347 | 46,485 | SH | | DFND | | 6,691 | 0 | 39,794 |
IQVIA Holdings Inc | COM | 46266C105 | 56,530 | 231,596 | SH | | DFND | 11 | 231,596 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 278 | 1,137 | SH | | DFND | 12 | 1,137 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 647 | 2,652 | SH | | DFND | 13 | 2,652 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 1,178 | 4,828 | SH | | DFND | 14 | 0 | 0 | 4,828 |
IQVIA Holdings Inc | COM | 46266C105 | 317 | 1,299 | SH | | DFND | 4 | 1,299 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 19,600 | 80,300 | SH | | DFND | 5 | 80,300 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 99,269 | 406,691 | SH | | DFND | 6 | 406,691 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 1,805 | 27,203 | SH | | DFND | | 16,998 | 0 | 10,205 |
iRhythm Technologies Inc | COM | 450056106 | 1,389 | 20,937 | SH | | DFND | 11 | 20,937 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 26 | 395 | SH | | DFND | 12 | 395 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 74,113 | 1,116,998 | SH | | DFND | 6 | 1,116,998 | 0 | 0 |
Iridium Communications Inc | COM | 46269C102 | 869 | 21,725 | SH | | DFND | | 0 | 0 | 21,725 |
Iridium Communications Inc | COM | 46269C102 | 3,485 | 87,156 | SH | | DFND | 11 | 87,156 | 0 | 0 |
Iridium Communications Inc | COM | 46269C102 | 97 | 2,419 | SH | | DFND | 12 | 2,419 | 0 | 0 |
Iridium Communications Inc | COM | 46269C102 | 29 | 735 | SH | | DFND | 13 | 735 | 0 | 0 |
Iridium Communications Inc | COM | 46269C102 | 4 | 91 | SH | | DFND | 4 | 91 | 0 | 0 |
iRobot Corp | COM | 462726100 | 728 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
iRobot Corp | COM | 462726100 | 3,737 | 40,011 | SH | | DFND | | 29,141 | 0 | 10,870 |
iRobot Corp | COM | 462726100 | 1,425 | 15,258 | SH | | DFND | 11 | 15,258 | 0 | 0 |
iRobot Corp | COM | 462726100 | 68 | 726 | SH | | DFND | 12 | 726 | 0 | 0 |
iRobot Corp | COM | 462726100 | 512 | 5,480 | SH | | DFND | 13 | 5,480 | 0 | 0 |
iRobot Corp | COM | 462726100 | 1,742 | 18,653 | SH | | DFND | 4 | 18,653 | 0 | 0 |
iRobot Corp | COM | 462726100 | 68,094 | 729,139 | SH | | DFND | 6 | 729,139 | 0 | 0 |
iRobot Corp | COM | 462726100 | 6,481 | 69,400 | SH | Put | DFND | 4 | 69,400 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,726 | 40,787 | SH | | DFND | | 0 | 0 | 40,787 |
Iron Mountain Inc | COM | 46284V101 | 10,213 | 241,319 | SH | | DFND | 11 | 241,319 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 78 | 1,833 | SH | | DFND | 12 | 1,833 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,229 | 29,045 | SH | | DFND | 13 | 29,045 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 275 | 6,495 | SH | | DFND | 14 | 0 | 0 | 6,495 |
Iron Mountain Inc | COM | 46284V101 | 143 | 3,371 | SH | | DFND | 4 | 3,371 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,607 | 37,972 | SH | | DFND | 5 | 37,972 | 0 | 0 |
iStar Inc | COM | 45031U101 | 156 | 7,536 | SH | | DFND | | 0 | 0 | 7,536 |
iStar Inc | COM | 45031U101 | 912 | 44,045 | SH | | DFND | 11 | 44,045 | 0 | 0 |
iStar Inc | COM | 45031U101 | 20 | 967 | SH | | DFND | 12 | 967 | 0 | 0 |
iStar Inc | COM | 45031U101 | 9,471 | 457,529 | SH | | DFND | 13 | 457,529 | 0 | 0 |
iStar Inc | COM | 45031U101 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
Itron Inc | COM | 465741106 | 46,931 | 469,408 | SH | | DFND | | 460,970 | 0 | 8,438 |
Itron Inc | COM | 465741106 | 400 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
Itron Inc | COM | 465741106 | 2,316 | 23,160 | SH | | DFND | 11 | 23,160 | 0 | 0 |
Itron Inc | COM | 465741106 | 74 | 745 | SH | | DFND | 12 | 745 | 0 | 0 |
Itron Inc | COM | 465741106 | 819 | 8,195 | SH | | DFND | 13 | 8,195 | 0 | 0 |
Itron Inc | COM | 465741106 | 3 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Itron Inc | COM | 465741106 | 1,595 | 15,957 | SH | | DFND | 5 | 15,957 | 0 | 0 |
Itron Inc | COM | 465741106 | 46,088 | 460,970 | SH | | DFND | 6 | 460,970 | 0 | 0 |
ITT Inc | COM | 45073V108 | 977 | 10,731 | SH | | DFND | | 0 | 0 | 10,731 |
ITT Inc | COM | 45073V108 | 5,059 | 55,597 | SH | | DFND | 11 | 55,597 | 0 | 0 |
ITT Inc | COM | 45073V108 | 2 | 25 | SH | | DFND | 12 | 25 | 0 | 0 |
ITT Inc | COM | 45073V108 | 1,071 | 11,773 | SH | | DFND | 13 | 11,773 | 0 | 0 |
ITT Inc | COM | 45073V108 | 6 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Iveric Bio Inc | COM | 46583P102 | 14 | 2,260 | SH | | DFND | | 0 | 0 | 2,260 |
Iveric Bio Inc | COM | 46583P102 | 158 | 25,007 | SH | | DFND | 11 | 25,007 | 0 | 0 |
Iveric Bio Inc | COM | 46583P102 | 12 | 1,936 | SH | | DFND | 12 | 1,936 | 0 | 0 |
Iveric Bio Inc | COM | 46583P102 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Iveric Bio Inc | COM | 46583P102 | 0 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
J & J Snack Foods Corp | COM | 466032109 | 360 | 2,063 | SH | | DFND | | 0 | 0 | 2,063 |
J & J Snack Foods Corp | COM | 466032109 | 1,585 | 9,088 | SH | | DFND | 11 | 9,088 | 0 | 0 |
J & J Snack Foods Corp | COM | 466032109 | 35 | 203 | SH | | DFND | 12 | 203 | 0 | 0 |
J & J Snack Foods Corp | COM | 466032109 | 757 | 4,342 | SH | | DFND | 13 | 4,342 | 0 | 0 |
J & J Snack Foods Corp | COM | 466032109 | 2 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
J B Hunt Transport Services Inc | COM | 445658107 | 3,237 | 19,868 | SH | | DFND | | 0 | 0 | 19,868 |
J B Hunt Transport Services Inc | COM | 445658107 | 12,861 | 78,925 | SH | | DFND | 11 | 78,925 | 0 | 0 |
J B Hunt Transport Services Inc | COM | 445658107 | 92 | 566 | SH | | DFND | 12 | 566 | 0 | 0 |
J B Hunt Transport Services Inc | COM | 445658107 | 3,144 | 19,297 | SH | | DFND | 13 | 19,297 | 0 | 0 |
J B Hunt Transport Services Inc | COM | 445658107 | 352 | 2,159 | SH | | DFND | 14 | 0 | 0 | 2,159 |
J B Hunt Transport Services Inc | COM | 445658107 | 324 | 1,987 | SH | | DFND | 4 | 1,987 | 0 | 0 |
J B Hunt Transport Services Inc | COM | 445658107 | 806 | 4,946 | SH | | DFND | 5 | 4,946 | 0 | 0 |
j2 Global Inc | COM | 48123V102 | 727 | 5,286 | SH | | DFND | | 0 | 0 | 5,286 |
j2 Global Inc | COM | 48123V102 | 7,076 | 51,446 | SH | | DFND | 11 | 51,446 | 0 | 0 |
j2 Global Inc | COM | 48123V102 | 81 | 592 | SH | | DFND | 12 | 592 | 0 | 0 |
j2 Global Inc | COM | 48123V102 | 1,324 | 9,629 | SH | | DFND | 13 | 9,629 | 0 | 0 |
j2 Global Inc | COM | 48123V102 | 5 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Jabil Inc | COM | 466313103 | 1,805 | 30,939 | SH | | DFND | | 0 | 0 | 30,939 |
Jabil Inc | COM | 466313103 | 5,480 | 93,931 | SH | | DFND | 11 | 93,931 | 0 | 0 |
Jabil Inc | COM | 466313103 | 3 | 53 | SH | | DFND | 12 | 53 | 0 | 0 |
Jabil Inc | COM | 466313103 | 1,187 | 20,350 | SH | | DFND | 13 | 20,350 | 0 | 0 |
Jabil Inc | COM | 466313103 | 20 | 340 | SH | | DFND | 4 | 340 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 6,472 | 39,583 | SH | | DFND | | 0 | 0 | 39,583 |
Jack Henry & Associates Inc | COM | 426281101 | 41,620 | 254,542 | SH | | DFND | 11 | 254,542 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 91 | 556 | SH | | DFND | 12 | 556 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 826 | 5,054 | SH | | DFND | 13 | 5,054 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 268 | 1,636 | SH | | DFND | 14 | 0 | 0 | 1,636 |
Jack Henry & Associates Inc | COM | 426281101 | 518 | 3,169 | SH | | DFND | 4 | 3,169 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 716 | 4,377 | SH | | DFND | 5 | 4,377 | 0 | 0 |
Jack in the Box Inc | COM | 466367109 | 501 | 4,498 | SH | | DFND | | 0 | 0 | 4,498 |
Jack in the Box Inc | COM | 466367109 | 1,782 | 15,992 | SH | | DFND | 11 | 15,992 | 0 | 0 |
Jack in the Box Inc | COM | 466367109 | 35 | 314 | SH | | DFND | 12 | 314 | 0 | 0 |
Jack in the Box Inc | COM | 466367109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Jack in the Box Inc | COM | 466367109 | 2 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 1,155 | 8,762 | SH | | DFND | | 0 | 0 | 8,762 |
Jacobs Engineering Group Inc | COM | 469814107 | 20,571 | 156,068 | SH | | DFND | 11 | 156,068 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 111 | 844 | SH | | DFND | 12 | 844 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 2,035 | 15,441 | SH | | DFND | 13 | 15,441 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 444 | 3,371 | SH | | DFND | 14 | 0 | 0 | 3,371 |
Jacobs Engineering Group Inc | COM | 469814107 | 3 | 21 | SH | | DFND | 3 | 21 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 450 | 3,413 | SH | | DFND | 4 | 3,413 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 3 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
James River Group Holdings Ltd | COM | G5005R107 | 58 | 1,549 | SH | | DFND | | 0 | 0 | 1,549 |
James River Group Holdings Ltd | COM | G5005R107 | 764 | 20,365 | SH | | DFND | 11 | 20,365 | 0 | 0 |
James River Group Holdings Ltd | COM | G5005R107 | 49 | 1,312 | SH | | DFND | 12 | 1,312 | 0 | 0 |
James River Group Holdings Ltd | COM | G5005R107 | 276 | 7,354 | SH | | DFND | 13 | 7,354 | 0 | 0 |
James River Group Holdings Ltd | COM | G5005R107 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Jamf Holding Corp | COM | 47074L105 | 51 | 1,514 | SH | | DFND | | 0 | 0 | 1,514 |
Jamf Holding Corp | COM | 47074L105 | 688 | 20,495 | SH | | DFND | 11 | 20,495 | 0 | 0 |
Jamf Holding Corp | COM | 47074L105 | 2 | 59 | SH | | DFND | 12 | 59 | 0 | 0 |
Jamf Holding Corp | COM | 47074L105 | 174 | 5,182 | SH | | DFND | 13 | 5,182 | 0 | 0 |
Jamf Holding Corp | COM | 47074L105 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
JBG SMITH Properties | COM | 46590V100 | 1,949 | 61,864 | SH | | DFND | | 0 | 0 | 61,864 |
JBG SMITH Properties | COM | 46590V100 | 4,035 | 128,068 | SH | | DFND | 11 | 128,068 | 0 | 0 |
JBG SMITH Properties | COM | 46590V100 | 3 | 81 | SH | | DFND | 12 | 81 | 0 | 0 |
JBG SMITH Properties | COM | 46590V100 | 1,065 | 33,792 | SH | | DFND | 13 | 33,792 | 0 | 0 |
JBG SMITH Properties | COM | 46590V100 | 94 | 2,993 | SH | | DFND | 4 | 2,993 | 0 | 0 |
Jefferies Financial Group Inc | COM | 47233W109 | 1,267 | 37,028 | SH | | DFND | | 0 | 0 | 37,028 |
Jefferies Financial Group Inc | COM | 47233W109 | 4,658 | 136,116 | SH | | DFND | 11 | 136,116 | 0 | 0 |
Jefferies Financial Group Inc | COM | 47233W109 | 1 | 31 | SH | | DFND | 12 | 31 | 0 | 0 |
Jefferies Financial Group Inc | COM | 47233W109 | 1,072 | 31,323 | SH | | DFND | 13 | 31,323 | 0 | 0 |
Jefferies Financial Group Inc | COM | 47233W109 | 324 | 9,482 | SH | | DFND | 4 | 9,482 | 0 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 80 | 3,025 | SH | | DFND | | 0 | 0 | 3,025 |
JELD-WEN Holding Inc | COM | 47580P103 | 1,156 | 43,638 | SH | | DFND | 11 | 43,638 | 0 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 36 | 1,377 | SH | | DFND | 12 | 1,377 | 0 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 1 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 362 | 21,591 | SH | | DFND | | 0 | 0 | 21,591 |
JetBlue Airways Corp | COM | 477143101 | 1,300 | 77,444 | SH | | DFND | 11 | 77,444 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 1 | 37 | SH | | DFND | 12 | 37 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 864 | 51,493 | SH | | DFND | 13 | 51,493 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 1,357 | 80,865 | SH | | DFND | 4 | 80,865 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 965 | 57,500 | SH | Put | DFND | 4 | 57,500 | 0 | 0 |
John B Sanfilippo & Son Inc | COM | 800422107 | 36 | 406 | SH | | DFND | | 0 | 0 | 406 |
John B Sanfilippo & Son Inc | COM | 800422107 | 422 | 4,770 | SH | | DFND | 11 | 4,770 | 0 | 0 |
John B Sanfilippo & Son Inc | COM | 800422107 | 11 | 126 | SH | | DFND | 12 | 126 | 0 | 0 |
John B Sanfilippo & Son Inc | COM | 800422107 | 170 | 1,916 | SH | | DFND | 13 | 1,916 | 0 | 0 |
John B Sanfilippo & Son Inc | COM | 800422107 | 1 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
John Bean Technologies Corp | COM | 477839104 | 619 | 4,417 | SH | | DFND | | 0 | 0 | 4,417 |
John Bean Technologies Corp | COM | 477839104 | 2,634 | 18,800 | SH | | DFND | 11 | 18,800 | 0 | 0 |
John Bean Technologies Corp | COM | 477839104 | 117 | 837 | SH | | DFND | 12 | 837 | 0 | 0 |
John Bean Technologies Corp | COM | 477839104 | 869 | 6,201 | SH | | DFND | 13 | 6,201 | 0 | 0 |
John Bean Technologies Corp | COM | 477839104 | 3 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 132,093 | 805,300 | SH | Call | DFND | 4 | 805,300 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 360,012 | 2,194,791 | SH | | DFND | | 9,215 | 0 | 2,185,576 |
Johnson & Johnson | COM | 478160104 | 523,927 | 3,194,091 | SH | | DFND | 11 | 3,194,091 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 22,786 | 138,916 | SH | | DFND | 12 | 138,916 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 31,702 | 193,268 | SH | | DFND | 13 | 193,268 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 20,322 | 123,889 | SH | | DFND | 14 | 0 | 0 | 123,889 |
Johnson & Johnson | COM | 478160104 | 197 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 37,519 | 228,733 | SH | | DFND | 4 | 228,733 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 20,601 | 125,592 | SH | | DFND | 5 | 125,592 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 25,908 | 157,945 | SH | | DFND | 6 | 157,945 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 158,584 | 966,800 | SH | Put | DFND | 4 | 966,800 | 0 | 0 |
Joint Corp | COM | 47973J102 | 51 | 604 | SH | | DFND | | 0 | 0 | 604 |
Joint Corp | COM | 47973J102 | 652 | 7,767 | SH | | DFND | 11 | 7,767 | 0 | 0 |
Joint Corp | COM | 47973J102 | 40 | 479 | SH | | DFND | 12 | 479 | 0 | 0 |
Joint Corp | COM | 47973J102 | 219 | 2,615 | SH | | DFND | 13 | 2,615 | 0 | 0 |
Joint Corp | COM | 47973J102 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,182 | 5,960 | SH | | DFND | | 0 | 0 | 5,960 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 6,221 | 31,362 | SH | | DFND | 11 | 31,362 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 9 | 43 | SH | | DFND | 12 | 43 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,256 | 11,374 | SH | | DFND | 13 | 11,374 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 8 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
Jounce Therapeutics Inc | COM | 481116101 | 6 | 827 | SH | | DFND | 12 | 827 | 0 | 0 |
Jounce Therapeutics Inc | COM | 481116101 | 3,738 | 549,732 | SH | | DFND | 13 | 549,732 | 0 | 0 |
Jounce Therapeutics Inc | COM | 481116101 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 208,813 | 1,354,700 | SH | Call | DFND | 4 | 1,354,700 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 368,050 | 2,387,764 | SH | | DFND | | 28,702 | 0 | 2,359,062 |
JPMorgan Chase & Co | COM | 46625H100 | 389,506 | 2,526,962 | SH | | DFND | 11 | 2,526,962 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 22,038 | 142,971 | SH | | DFND | 12 | 142,971 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 93,536 | 606,824 | SH | | DFND | 13 | 606,824 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 30,891 | 200,407 | SH | | DFND | 14 | 0 | 0 | 200,407 |
JPMorgan Chase & Co | COM | 46625H100 | 75 | 484 | SH | | DFND | 3 | 484 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 60,922 | 395,237 | SH | | DFND | 4 | 395,237 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 20,028 | 129,932 | SH | | DFND | 5 | 129,932 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 30,225 | 196,085 | SH | | DFND | 6 | 196,085 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 263,086 | 1,706,800 | SH | Put | DFND | 4 | 1,706,800 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 4,615 | 167,206 | SH | | DFND | | 10 | 0 | 167,196 |
Juniper Networks Inc | COM | 48203R104 | 21,962 | 795,712 | SH | | DFND | 11 | 795,712 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 55 | 2,005 | SH | | DFND | 12 | 2,005 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 98 | 3,534 | SH | | DFND | 13 | 3,534 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 215 | 7,800 | SH | | DFND | 14 | 0 | 0 | 7,800 |
Juniper Networks Inc | COM | 48203R104 | 74 | 2,666 | SH | | DFND | 4 | 2,666 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 1,575 | 57,078 | SH | | DFND | 5 | 57,078 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 966 | 35,000 | SH | | DFND | 6 | 35,000 | 0 | 0 |
Kadant Inc | COM | 48282T104 | 88 | 501 | SH | | DFND | | 0 | 0 | 501 |
Kadant Inc | COM | 48282T104 | 2,406 | 13,718 | SH | | DFND | 11 | 13,718 | 0 | 0 |
Kadant Inc | COM | 48282T104 | 29 | 166 | SH | | DFND | 12 | 166 | 0 | 0 |
Kadant Inc | COM | 48282T104 | 1 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Kadant Inc | COM | 48282T104 | 1 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
Kadmon Holdings Inc | COM | 48283N106 | 22 | 5,671 | SH | | DFND | | 0 | 0 | 5,671 |
Kadmon Holdings Inc | COM | 48283N106 | 578 | 149,457 | SH | | DFND | 11 | 149,457 | 0 | 0 |
Kadmon Holdings Inc | COM | 48283N106 | 17 | 4,452 | SH | | DFND | 12 | 4,452 | 0 | 0 |
Kadmon Holdings Inc | COM | 48283N106 | 16 | 4,188 | SH | | DFND | 13 | 4,188 | 0 | 0 |
Kadmon Holdings Inc | COM | 48283N106 | 0 | 106 | SH | | DFND | 4 | 106 | 0 | 0 |
Kala Pharmaceuticals Inc | COM | 483119103 | 9 | 1,728 | SH | | DFND | | 0 | 0 | 1,728 |
Kala Pharmaceuticals Inc | COM | 483119103 | 72 | 13,666 | SH | | DFND | 11 | 13,666 | 0 | 0 |
Kala Pharmaceuticals Inc | COM | 483119103 | 19 | 3,650 | SH | | DFND | 12 | 3,650 | 0 | 0 |
Kala Pharmaceuticals Inc | COM | 483119103 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Kala Pharmaceuticals Inc | COM | 483119103 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Kaman Corp | COM | 483548103 | 56 | 1,116 | SH | | DFND | | 0 | 0 | 1,116 |
Kaman Corp | COM | 483548103 | 732 | 14,485 | SH | | DFND | 11 | 14,485 | 0 | 0 |
Kaman Corp | COM | 483548103 | 19 | 382 | SH | | DFND | 12 | 382 | 0 | 0 |
Kaman Corp | COM | 483548103 | 664 | 13,149 | SH | | DFND | 13 | 13,149 | 0 | 0 |
Kaman Corp | COM | 483548103 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 434 | 24,452 | SH | | DFND | | 0 | 0 | 24,452 |
KAR Auction Services Inc | COM | 48238T109 | 1,499 | 84,399 | SH | | DFND | 11 | 84,399 | 0 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 34 | 1,930 | SH | | DFND | 12 | 1,930 | 0 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 459 | 25,856 | SH | | DFND | 13 | 25,856 | 0 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 2 | 97 | SH | | DFND | 4 | 97 | 0 | 0 |
Karuna Therapeutics Inc | COM | 48576A100 | 91 | 796 | SH | | DFND | | 0 | 0 | 796 |
Karuna Therapeutics Inc | COM | 48576A100 | 1,174 | 10,299 | SH | | DFND | 11 | 10,299 | 0 | 0 |
Karuna Therapeutics Inc | COM | 48576A100 | 56 | 494 | SH | | DFND | 12 | 494 | 0 | 0 |
Karuna Therapeutics Inc | COM | 48576A100 | 5 | 45 | SH | | DFND | 13 | 45 | 0 | 0 |
Karuna Therapeutics Inc | COM | 48576A100 | 3 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Karyopharm Therapeutics Inc | COM | 48576U106 | 26 | 2,495 | SH | | DFND | | 0 | 0 | 2,495 |
Karyopharm Therapeutics Inc | COM | 48576U106 | 562 | 54,410 | SH | | DFND | 11 | 54,410 | 0 | 0 |
Karyopharm Therapeutics Inc | COM | 48576U106 | 10 | 1,009 | SH | | DFND | 12 | 1,009 | 0 | 0 |
Karyopharm Therapeutics Inc | COM | 48576U106 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Karyopharm Therapeutics Inc | COM | 48576U106 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Karyopharm Therapeutics Inc | COM | 48576U106 | 268 | 26,000 | SH | | DFND | 5 | 26,000 | 0 | 0 |
KB Home | COM | 48666K109 | 696 | 17,081 | SH | | DFND | | 0 | 0 | 17,081 |
KB Home | COM | 48666K109 | 2,195 | 53,842 | SH | | DFND | 11 | 53,842 | 0 | 0 |
KB Home | COM | 48666K109 | 50 | 1,230 | SH | | DFND | 12 | 1,230 | 0 | 0 |
KB Home | COM | 48666K109 | 7 | 164 | SH | | DFND | 13 | 164 | 0 | 0 |
KB Home | COM | 48666K109 | 53 | 1,304 | SH | | DFND | 4 | 1,304 | 0 | 0 |
KBR Inc | COM | 48242W106 | 1,338 | 35,550 | SH | | DFND | | 0 | 0 | 35,550 |
KBR Inc | COM | 48242W106 | 3,480 | 92,443 | SH | | DFND | 11 | 92,443 | 0 | 0 |
KBR Inc | COM | 48242W106 | 77 | 2,048 | SH | | DFND | 12 | 2,048 | 0 | 0 |
KBR Inc | COM | 48242W106 | 3,573 | 94,905 | SH | | DFND | 13 | 94,905 | 0 | 0 |
KBR Inc | COM | 48242W106 | 17 | 445 | SH | | DFND | 4 | 445 | 0 | 0 |
KBR Inc | COM | 48242W106 | 2,730 | 72,500 | SH | | DFND | 6 | 72,500 | 0 | 0 |
Kearny Financial Corp | COM | 48716P108 | 40 | 3,311 | SH | | DFND | | 0 | 0 | 3,311 |
Kearny Financial Corp | COM | 48716P108 | 590 | 49,409 | SH | | DFND | 11 | 49,409 | 0 | 0 |
Kearny Financial Corp | COM | 48716P108 | 18 | 1,504 | SH | | DFND | 12 | 1,504 | 0 | 0 |
Kearny Financial Corp | COM | 48716P108 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Kearny Financial Corp | COM | 48716P108 | 1 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Kellogg Co | COM | 487836108 | 8,760 | 137,021 | SH | | DFND | | 0 | 0 | 137,021 |
Kellogg Co | COM | 487836108 | 24,120 | 377,288 | SH | | DFND | 11 | 377,288 | 0 | 0 |
Kellogg Co | COM | 487836108 | 98 | 1,534 | SH | | DFND | 12 | 1,534 | 0 | 0 |
Kellogg Co | COM | 487836108 | 864 | 13,509 | SH | | DFND | 13 | 13,509 | 0 | 0 |
Kellogg Co | COM | 487836108 | 478 | 7,478 | SH | | DFND | 14 | 0 | 0 | 7,478 |
Kellogg Co | COM | 487836108 | 787 | 12,315 | SH | | DFND | 4 | 12,315 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,749 | 27,351 | SH | | DFND | 5 | 27,351 | 0 | 0 |
Kellogg Co | COM | 487836108 | 192 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
Kemper Corp | COM | 488401100 | 639 | 8,667 | SH | | DFND | | 0 | 0 | 8,667 |
Kemper Corp | COM | 488401100 | 3,554 | 48,170 | SH | | DFND | 11 | 48,170 | 0 | 0 |
Kemper Corp | COM | 488401100 | 4 | 55 | SH | | DFND | 12 | 55 | 0 | 0 |
Kemper Corp | COM | 488401100 | 735 | 9,965 | SH | | DFND | 13 | 9,965 | 0 | 0 |
Kemper Corp | COM | 488401100 | 4 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 455 | 12,857 | SH | | DFND | | 0 | 0 | 12,857 |
Kennametal Inc | COM | 489170100 | 1,882 | 53,122 | SH | | DFND | 11 | 53,122 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 42 | 1,175 | SH | | DFND | 12 | 1,175 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 2 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 1,161 | 58,674 | SH | | DFND | | 0 | 0 | 58,674 |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 3,721 | 188,043 | SH | | DFND | 11 | 188,043 | 0 | 0 |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 36 | 1,796 | SH | | DFND | 12 | 1,796 | 0 | 0 |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 138 | 6,981 | SH | | DFND | 13 | 6,981 | 0 | 0 |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 41 | 2,055 | SH | | DFND | 4 | 2,055 | 0 | 0 |
Keros Therapeutics Inc | COM | 492327101 | 23 | 530 | SH | | DFND | | 0 | 0 | 530 |
Keros Therapeutics Inc | COM | 492327101 | 309 | 7,267 | SH | | DFND | 11 | 7,267 | 0 | 0 |
Keros Therapeutics Inc | COM | 492327101 | 24 | 558 | SH | | DFND | 12 | 558 | 0 | 0 |
Keros Therapeutics Inc | COM | 492327101 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Keros Therapeutics Inc | COM | 492327101 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 6,195 | 175,804 | SH | | DFND | | 0 | 0 | 175,804 |
Keurig Dr Pepper Inc | COM | 49271V100 | 23,468 | 665,938 | SH | | DFND | 11 | 665,938 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 636 | 18,056 | SH | | DFND | 12 | 18,056 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 2,262 | 64,181 | SH | | DFND | 13 | 64,181 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 594 | 16,843 | SH | | DFND | 14 | 0 | 0 | 16,843 |
Keurig Dr Pepper Inc | COM | 49271V100 | 135 | 3,837 | SH | | DFND | 4 | 3,837 | 0 | 0 |
KeyCorp | COM | 493267108 | 7,387 | 359,998 | SH | | DFND | | 0 | 0 | 359,998 |
KeyCorp | COM | 493267108 | 29,315 | 1,428,589 | SH | | DFND | 11 | 1,428,589 | 0 | 0 |
KeyCorp | COM | 493267108 | 136 | 6,649 | SH | | DFND | 12 | 6,649 | 0 | 0 |
KeyCorp | COM | 493267108 | 474 | 23,120 | SH | | DFND | 13 | 23,120 | 0 | 0 |
KeyCorp | COM | 493267108 | 501 | 24,402 | SH | | DFND | 14 | 0 | 0 | 24,402 |
KeyCorp | COM | 493267108 | 83 | 4,049 | SH | | DFND | 4 | 4,049 | 0 | 0 |
KeyCorp | COM | 493267108 | 723 | 35,210 | SH | | DFND | 5 | 35,210 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 25,712 | 165,040 | SH | | DFND | | 0 | 0 | 165,040 |
Keysight Technologies Inc | COM | 49338L103 | 55,435 | 355,829 | SH | | DFND | 11 | 355,829 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 172 | 1,106 | SH | | DFND | 12 | 1,106 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 45,276 | 290,619 | SH | | DFND | 13 | 290,619 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 723 | 4,640 | SH | | DFND | 14 | 0 | 0 | 4,640 |
Keysight Technologies Inc | COM | 49338L103 | 3,212 | 20,620 | SH | | DFND | 4 | 20,620 | 0 | 0 |
Kforce Inc | COM | 493732101 | 139 | 2,213 | SH | | DFND | | 0 | 0 | 2,213 |
Kforce Inc | COM | 493732101 | 732 | 11,631 | SH | | DFND | 11 | 11,631 | 0 | 0 |
Kforce Inc | COM | 493732101 | 18 | 285 | SH | | DFND | 12 | 285 | 0 | 0 |
Kforce Inc | COM | 493732101 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Kforce Inc | COM | 493732101 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 3,975 | 56,931 | SH | | DFND | | 0 | 0 | 56,931 |
Kilroy Realty Corp | COM | 49427F108 | 12,056 | 172,653 | SH | | DFND | 11 | 172,653 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 5 | 67 | SH | | DFND | 12 | 67 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 2,192 | 31,395 | SH | | DFND | 13 | 31,395 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 133 | 1,908 | SH | | DFND | 4 | 1,908 | 0 | 0 |
Kimball Electronics Inc | COM | 49428J109 | 56 | 2,574 | SH | | DFND | | 0 | 0 | 2,574 |
Kimball Electronics Inc | COM | 49428J109 | 268 | 12,337 | SH | | DFND | 11 | 12,337 | 0 | 0 |
Kimball Electronics Inc | COM | 49428J109 | 8 | 355 | SH | | DFND | 12 | 355 | 0 | 0 |
Kimball Electronics Inc | COM | 49428J109 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Kimball Electronics Inc | COM | 49428J109 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 29,752 | 224,477 | SH | | DFND | | 0 | 0 | 224,477 |
Kimberly-Clark Corp | COM | 494368103 | 66 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 62,344 | 470,382 | SH | | DFND | 11 | 470,382 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 273 | 2,058 | SH | | DFND | 12 | 2,058 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 5,276 | 39,804 | SH | | DFND | 13 | 39,804 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,954 | 14,741 | SH | | DFND | 14 | 0 | 0 | 14,741 |
Kimberly-Clark Corp | COM | 494368103 | 2,827 | 21,329 | SH | | DFND | 4 | 21,329 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,045 | 7,881 | SH | | DFND | 5 | 7,881 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 4,867 | 36,722 | SH | | DFND | 6 | 36,722 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 5,706 | 274,330 | SH | | DFND | | 0 | 0 | 274,330 |
Kimco Realty Corp | COM | 49446R109 | 9,265 | 445,442 | SH | | DFND | 11 | 445,442 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 56 | 2,713 | SH | | DFND | 12 | 2,713 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 2,636 | 126,752 | SH | | DFND | 13 | 126,752 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 155 | 7,429 | SH | | DFND | 4 | 7,429 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 7,235 | 405,315 | SH | | DFND | | 0 | 0 | 405,315 |
Kinder Morgan Inc | COM | 49456B101 | 28,321 | 1,586,629 | SH | | DFND | 11 | 1,586,629 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 229 | 12,826 | SH | | DFND | 12 | 12,826 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 4,054 | 227,142 | SH | | DFND | 13 | 227,142 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 911 | 51,043 | SH | | DFND | 14 | 0 | 0 | 51,043 |
Kinder Morgan Inc | COM | 49456B101 | 709 | 39,693 | SH | | DFND | 4 | 39,693 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 31,238 | 1,750,000 | SH | | DFND | 6 | 1,750,000 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 276 | 43,400 | SH | Call | DFND | 4 | 43,400 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 1,546 | 243,457 | SH | | DFND | | 0 | 0 | 243,457 |
Kinross Gold Corp | COM | 496902404 | 13,953 | 2,197,253 | SH | | DFND | 11 | 2,197,253 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 25 | 3,971 | SH | | DFND | 13 | 3,971 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 238 | 37,423 | SH | | DFND | 14 | 0 | 0 | 37,423 |
Kinross Gold Corp | COM | 496902404 | 6,112 | 962,511 | SH | | DFND | 4 | 962,511 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 165 | 25,921 | SH | | DFND | 9 | 25,921 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 9,985 | 1,572,500 | SH | Put | DFND | 4 | 1,572,500 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 433 | 2,626 | SH | | DFND | | 0 | 0 | 2,626 |
Kinsale Capital Group Inc | COM | 49714P108 | 2,296 | 13,934 | SH | | DFND | 11 | 13,934 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 92 | 556 | SH | | DFND | 12 | 556 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 39 | 238 | SH | | DFND | 13 | 238 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 3 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Kirby Corp | COM | 497266106 | 287 | 4,768 | SH | | DFND | | 0 | 0 | 4,768 |
Kirby Corp | COM | 497266106 | 799 | 13,281 | SH | | DFND | 11 | 13,281 | 0 | 0 |
Kirby Corp | COM | 497266106 | 0 | 7 | SH | | DFND | 12 | 7 | 0 | 0 |
Kirby Corp | COM | 497266106 | 1,320 | 21,934 | SH | | DFND | 13 | 21,934 | 0 | 0 |
Kirby Corp | COM | 497266106 | 15 | 257 | SH | | DFND | 4 | 257 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 5,346 | 140,400 | SH | Call | DFND | 4 | 140,400 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,896 | 49,788 | SH | | DFND | | 0 | 0 | 49,788 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 13,516 | 354,948 | SH | | DFND | 11 | 354,948 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 36 | 936 | SH | | DFND | 13 | 936 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 270 | 7,097 | SH | | DFND | 14 | 0 | 0 | 7,097 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 3 | 67 | SH | | DFND | 3 | 67 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 7,958 | 208,976 | SH | | DFND | 4 | 208,976 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 2,727 | 71,625 | SH | | DFND | 5 | 71,625 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 3 | 67 | SH | | DFND | 6 | 67 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,104 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 4,773 | 79,054 | SH | | DFND | | 0 | 0 | 79,054 |
KKR & Co Inc | COM | 48251W104 | 23,441 | 388,224 | SH | | DFND | 11 | 388,224 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 0 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 1,002 | 16,591 | SH | | DFND | 13 | 16,591 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 785 | 12,999 | SH | | DFND | 14 | 0 | 0 | 12,999 |
KKR & Co Inc | COM | 48251W104 | 7,782 | 128,878 | SH | | DFND | 4 | 128,878 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 40,209 | 665,931 | SH | | DFND | 5 | 665,931 | 0 | 0 |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 80 | 3,688 | SH | | DFND | | 0 | 0 | 3,688 |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 308 | 14,271 | SH | | DFND | 11 | 14,271 | 0 | 0 |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 28 | 1,316 | SH | | DFND | 12 | 1,316 | 0 | 0 |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 4,431 | 205,531 | SH | | DFND | 13 | 205,531 | 0 | 0 |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Knowles Corp | COM | 49926D109 | 182 | 9,112 | SH | | DFND | | 0 | 0 | 9,112 |
Knowles Corp | COM | 49926D109 | 1,119 | 56,069 | SH | | DFND | 11 | 56,069 | 0 | 0 |
Knowles Corp | COM | 49926D109 | 28 | 1,410 | SH | | DFND | 12 | 1,410 | 0 | 0 |
Knowles Corp | COM | 49926D109 | 370 | 18,544 | SH | | DFND | 13 | 18,544 | 0 | 0 |
Knowles Corp | COM | 49926D109 | 2 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
Kodiak Sciences Inc | COM | 50015M109 | 360 | 3,870 | SH | | DFND | | 0 | 0 | 3,870 |
Kodiak Sciences Inc | COM | 50015M109 | 1,612 | 17,330 | SH | | DFND | 11 | 17,330 | 0 | 0 |
Kodiak Sciences Inc | COM | 50015M109 | 44 | 469 | SH | | DFND | 12 | 469 | 0 | 0 |
Kodiak Sciences Inc | COM | 50015M109 | 658 | 7,072 | SH | | DFND | 13 | 7,072 | 0 | 0 |
Kodiak Sciences Inc | COM | 50015M109 | 2 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Kohls Corp | COM | 500255104 | 9,883 | 182,100 | SH | Call | DFND | 4 | 182,100 | 0 | 0 |
Kohls Corp | COM | 500255104 | 1,330 | 24,504 | SH | | DFND | | 0 | 0 | 24,504 |
Kohls Corp | COM | 500255104 | 5,927 | 109,212 | SH | | DFND | 11 | 109,212 | 0 | 0 |
Kohls Corp | COM | 500255104 | 1 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
Kohls Corp | COM | 500255104 | 1,284 | 23,658 | SH | | DFND | 13 | 23,658 | 0 | 0 |
Kohls Corp | COM | 500255104 | 9,783 | 180,258 | SH | | DFND | 4 | 180,258 | 0 | 0 |
Kohls Corp | COM | 500255104 | 8,135 | 149,900 | SH | Put | DFND | 4 | 149,900 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 1,097 | 19,795 | SH | | DFND | | 0 | 0 | 19,795 |
Kontoor Brands Inc | COM | 50050N103 | 1,658 | 29,920 | SH | | DFND | 11 | 29,920 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 49 | 883 | SH | | DFND | 12 | 883 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 482 | 8,695 | SH | | DFND | 13 | 8,695 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 4 | 78 | SH | | DFND | 4 | 78 | 0 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 29 | 908 | SH | | DFND | | 0 | 0 | 908 |
Koppers Holdings Inc | COM | 50060P106 | 382 | 12,081 | SH | | DFND | 11 | 12,081 | 0 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 24 | 763 | SH | | DFND | 12 | 763 | 0 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 133 | 4,204 | SH | | DFND | 13 | 4,204 | 0 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Kosmos Energy Ltd | COM | 500688106 | 140 | 41,034 | SH | | DFND | | 0 | 0 | 41,034 |
Kosmos Energy Ltd | COM | 500688106 | 729 | 214,458 | SH | | DFND | 11 | 214,458 | 0 | 0 |
Kosmos Energy Ltd | COM | 500688106 | 24 | 7,020 | SH | | DFND | 12 | 7,020 | 0 | 0 |
Kosmos Energy Ltd | COM | 500688106 | 1,761 | 518,020 | SH | | DFND | 13 | 518,020 | 0 | 0 |
Kosmos Energy Ltd | COM | 500688106 | 10 | 3,004 | SH | | DFND | 4 | 3,004 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 20,374 | 499,600 | SH | Call | DFND | 4 | 499,600 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 10,839 | 265,780 | SH | | DFND | | 90,000 | 0 | 175,780 |
Kraft Heinz Co | COM | 500754106 | 24,770 | 607,416 | SH | | DFND | 11 | 607,416 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 796 | 19,517 | SH | | DFND | 12 | 19,517 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 1,590 | 38,997 | SH | | DFND | 13 | 38,997 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 695 | 17,033 | SH | | DFND | 14 | 0 | 0 | 17,033 |
Kraft Heinz Co | COM | 500754106 | 1 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 21,490 | 526,967 | SH | | DFND | 4 | 526,967 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 5,547 | 136,020 | SH | | DFND | 5 | 136,020 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 15,256 | 374,100 | SH | Put | DFND | 4 | 374,100 | 0 | 0 |
Kraton Corp | COM | 50077C106 | 42 | 1,340 | SH | | DFND | | 0 | 0 | 1,340 |
Kraton Corp | COM | 50077C106 | 558 | 17,768 | SH | | DFND | 11 | 17,768 | 0 | 0 |
Kraton Corp | COM | 50077C106 | 14 | 442 | SH | | DFND | 12 | 442 | 0 | 0 |
Kraton Corp | COM | 50077C106 | 200 | 6,356 | SH | | DFND | 13 | 6,356 | 0 | 0 |
Kraton Corp | COM | 50077C106 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Kroger Co | COM | 501044101 | 1,449 | 37,300 | SH | Call | DFND | 4 | 37,300 | 0 | 0 |
Kroger Co | COM | 501044101 | 19,266 | 495,910 | SH | | DFND | | 0 | 0 | 495,910 |
Kroger Co | COM | 501044101 | 54,768 | 1,409,717 | SH | | DFND | 11 | 1,409,717 | 0 | 0 |
Kroger Co | COM | 501044101 | 180 | 4,632 | SH | | DFND | 12 | 4,632 | 0 | 0 |
Kroger Co | COM | 501044101 | 349 | 8,989 | SH | | DFND | 13 | 8,989 | 0 | 0 |
Kroger Co | COM | 501044101 | 765 | 19,700 | SH | | DFND | 14 | 0 | 0 | 19,700 |
Kroger Co | COM | 501044101 | 4,164 | 107,193 | SH | | DFND | 4 | 107,193 | 0 | 0 |
Kroger Co | COM | 501044101 | 1,993 | 51,296 | SH | | DFND | 5 | 51,296 | 0 | 0 |
Kroger Co | COM | 501044101 | 12,960 | 333,600 | SH | Put | DFND | 4 | 333,600 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 17 | 704 | SH | | DFND | | 0 | 0 | 704 |
Kronos Bio Inc | COM | 50107A104 | 166 | 6,921 | SH | | DFND | 11 | 6,921 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 23 | 967 | SH | | DFND | 12 | 967 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 17 | 1,185 | SH | | DFND | | 0 | 0 | 1,185 |
Kronos Worldwide Inc | COM | 50105F105 | 180 | 12,669 | SH | | DFND | 11 | 12,669 | 0 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 9 | 618 | SH | | DFND | 12 | 618 | 0 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 425 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
Krystal Biotech Inc | COM | 501147102 | 797 | 11,715 | SH | | DFND | | 11,117 | 0 | 598 |
Krystal Biotech Inc | COM | 501147102 | 628 | 9,235 | SH | | DFND | 11 | 9,235 | 0 | 0 |
Krystal Biotech Inc | COM | 501147102 | 17 | 245 | SH | | DFND | 12 | 245 | 0 | 0 |
Krystal Biotech Inc | COM | 501147102 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Krystal Biotech Inc | COM | 501147102 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Krystal Biotech Inc | COM | 501147102 | 272 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
Krystal Biotech Inc | COM | 501147102 | 50,396 | 741,117 | SH | | DFND | 6 | 741,117 | 0 | 0 |
Kulicke and Soffa Industries Inc | COM | 501242101 | 680 | 11,111 | SH | | DFND | | 0 | 0 | 11,111 |
Kulicke and Soffa Industries Inc | COM | 501242101 | 2,153 | 35,177 | SH | | DFND | 11 | 35,177 | 0 | 0 |
Kulicke and Soffa Industries Inc | COM | 501242101 | 57 | 926 | SH | | DFND | 12 | 926 | 0 | 0 |
Kulicke and Soffa Industries Inc | COM | 501242101 | 786 | 12,835 | SH | | DFND | 13 | 12,835 | 0 | 0 |
Kulicke and Soffa Industries Inc | COM | 501242101 | 581 | 9,486 | SH | | DFND | 4 | 9,486 | 0 | 0 |
Kura Oncology Inc | COM | 50127T109 | 116 | 5,584 | SH | | DFND | | 0 | 0 | 5,584 |
Kura Oncology Inc | COM | 50127T109 | 695 | 33,348 | SH | | DFND | 11 | 33,348 | 0 | 0 |
Kura Oncology Inc | COM | 50127T109 | 18 | 870 | SH | | DFND | 12 | 870 | 0 | 0 |
Kura Oncology Inc | COM | 50127T109 | 373 | 17,881 | SH | | DFND | 13 | 17,881 | 0 | 0 |
Kura Oncology Inc | COM | 50127T109 | 1 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Kymera Therapeutics Inc | COM | 501575104 | 23 | 470 | SH | | DFND | | 0 | 0 | 470 |
Kymera Therapeutics Inc | COM | 501575104 | 282 | 5,810 | SH | | DFND | 11 | 5,810 | 0 | 0 |
Kymera Therapeutics Inc | COM | 501575104 | 19 | 402 | SH | | DFND | 12 | 402 | 0 | 0 |
Kymera Therapeutics Inc | COM | 501575104 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
L Brands Inc | COM | 501797104 | 6,081 | 85,400 | SH | Call | DFND | 4 | 85,400 | 0 | 0 |
L Brands Inc | COM | 501797104 | 5,932 | 83,304 | SH | | DFND | | 0 | 0 | 83,304 |
L Brands Inc | COM | 501797104 | 12,714 | 178,548 | SH | | DFND | 11 | 178,548 | 0 | 0 |
L Brands Inc | COM | 501797104 | 104 | 1,457 | SH | | DFND | 12 | 1,457 | 0 | 0 |
L Brands Inc | COM | 501797104 | 600 | 8,431 | SH | | DFND | 13 | 8,431 | 0 | 0 |
L Brands Inc | COM | 501797104 | 367 | 5,147 | SH | | DFND | 14 | 0 | 0 | 5,147 |
L Brands Inc | COM | 501797104 | 400 | 5,621 | SH | | DFND | 4 | 5,621 | 0 | 0 |
L Brands Inc | COM | 501797104 | 8,688 | 122,000 | SH | Put | DFND | 4 | 122,000 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 2,642 | 12,264 | SH | | DFND | | 0 | 0 | 12,264 |
L3harris Technologies Inc | COM | 502431109 | 37,716 | 175,099 | SH | | DFND | 11 | 175,099 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 281 | 1,303 | SH | | DFND | 12 | 1,303 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 4,398 | 20,419 | SH | | DFND | 13 | 20,419 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 798 | 3,705 | SH | | DFND | 14 | 0 | 0 | 3,705 |
L3harris Technologies Inc | COM | 502431109 | 64 | 295 | SH | | DFND | 4 | 295 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 10,998 | 51,060 | SH | | DFND | 5 | 51,060 | 0 | 0 |
Lakeland Bancorp Inc | COM | 511637100 | 40 | 2,304 | SH | | DFND | | 0 | 0 | 2,304 |
Lakeland Bancorp Inc | COM | 511637100 | 475 | 27,155 | SH | | DFND | 11 | 27,155 | 0 | 0 |
Lakeland Bancorp Inc | COM | 511637100 | 13 | 735 | SH | | DFND | 12 | 735 | 0 | 0 |
Lakeland Bancorp Inc | COM | 511637100 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
Lakeland Bancorp Inc | COM | 511637100 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Lakeland Financial Corp | COM | 511656100 | 287 | 4,664 | SH | | DFND | | 0 | 0 | 4,664 |
Lakeland Financial Corp | COM | 511656100 | 926 | 15,023 | SH | | DFND | 11 | 15,023 | 0 | 0 |
Lakeland Financial Corp | COM | 511656100 | 21 | 344 | SH | | DFND | 12 | 344 | 0 | 0 |
Lakeland Financial Corp | COM | 511656100 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Lakeland Financial Corp | COM | 511656100 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 15,877 | 24,400 | SH | Call | DFND | 4 | 24,400 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 36,302 | 55,789 | SH | | DFND | | 0 | 0 | 55,789 |
Lam Research Corp | COM | 512807108 | 110,680 | 170,093 | SH | | DFND | 11 | 170,093 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,753 | 2,694 | SH | | DFND | 12 | 2,694 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 6,064 | 9,319 | SH | | DFND | 13 | 9,319 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 2,324 | 3,572 | SH | | DFND | 14 | 0 | 0 | 3,572 |
Lam Research Corp | COM | 512807108 | 15,192 | 23,347 | SH | | DFND | 4 | 23,347 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 457 | 703 | SH | | DFND | 5 | 703 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 26,483 | 40,700 | SH | Put | DFND | 4 | 40,700 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 3,506 | 44,218 | SH | | DFND | | 0 | 0 | 44,218 |
Lamb Weston Holdings Inc | COM | 513272104 | 19,838 | 250,228 | SH | | DFND | 11 | 250,228 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 73 | 916 | SH | | DFND | 12 | 916 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 156 | 1,968 | SH | | DFND | 13 | 1,968 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 246 | 3,107 | SH | | DFND | 14 | 0 | 0 | 3,107 |
Lamb Weston Holdings Inc | COM | 513272104 | 72 | 914 | SH | | DFND | 4 | 914 | 0 | 0 |
Lancaster Colony Corp | COM | 513847103 | 446 | 2,306 | SH | | DFND | | 0 | 0 | 2,306 |
Lancaster Colony Corp | COM | 513847103 | 2,479 | 12,813 | SH | | DFND | 11 | 12,813 | 0 | 0 |
Lancaster Colony Corp | COM | 513847103 | 50 | 259 | SH | | DFND | 12 | 259 | 0 | 0 |
Lancaster Colony Corp | COM | 513847103 | 608 | 3,144 | SH | | DFND | 13 | 3,144 | 0 | 0 |
Lancaster Colony Corp | COM | 513847103 | 3 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Landec Corp | COM | 514766104 | 37 | 3,297 | SH | | DFND | | 0 | 0 | 3,297 |
Landec Corp | COM | 514766104 | 126 | 11,158 | SH | | DFND | 11 | 11,158 | 0 | 0 |
Landec Corp | COM | 514766104 | 4 | 364 | SH | | DFND | 12 | 364 | 0 | 0 |
Landec Corp | COM | 514766104 | 3 | 277 | SH | | DFND | 13 | 277 | 0 | 0 |
Landec Corp | COM | 514766104 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Lands End Inc | COM | 51509F105 | 55 | 1,340 | SH | | DFND | | 0 | 0 | 1,340 |
Lands End Inc | COM | 51509F105 | 315 | 7,672 | SH | | DFND | 11 | 7,672 | 0 | 0 |
Lands End Inc | COM | 51509F105 | 18 | 433 | SH | | DFND | 12 | 433 | 0 | 0 |
Lands End Inc | COM | 51509F105 | 65 | 1,574 | SH | | DFND | 13 | 1,574 | 0 | 0 |
Lands End Inc | COM | 51509F105 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 1,120 | 7,085 | SH | | DFND | | 0 | 0 | 7,085 |
Landstar System Inc | COM | 515098101 | 4,004 | 25,338 | SH | | DFND | 11 | 25,338 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 18 | 111 | SH | | DFND | 12 | 111 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 4,326 | 27,375 | SH | | DFND | 13 | 27,375 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 7 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Lannett Company Inc | COM | 516012101 | 10 | 2,052 | SH | | DFND | 12 | 2,052 | 0 | 0 |
Lannett Company Inc | COM | 516012101 | 1,423 | 301,408 | SH | | DFND | 13 | 301,408 | 0 | 0 |
Lannett Company Inc | COM | 516012101 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 79 | 2,869 | SH | | DFND | | 0 | 0 | 2,869 |
Lantheus Holdings Inc | COM | 516544103 | 1,447 | 52,345 | SH | | DFND | 11 | 52,345 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 25 | 907 | SH | | DFND | 12 | 907 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 363 | 13,139 | SH | | DFND | 13 | 13,139 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 1 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Laredo Petroleum Inc | COM | 516806205 | 19 | 220 | SH | | DFND | 12 | 220 | 0 | 0 |
Laredo Petroleum Inc | COM | 516806205 | 2,513 | 28,498 | SH | | DFND | 13 | 28,498 | 0 | 0 |
Largo Resources Ltd | COM | 517103602 | 53 | 3,426 | SH | | DFND | | 0 | 0 | 3,426 |
Largo Resources Ltd | COM | 517103602 | 276 | 17,713 | SH | | DFND | 11 | 17,713 | 0 | 0 |
Largo Resources Ltd | COM | 517103602 | 68 | 4,349 | SH | | DFND | 9 | 4,349 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 9,417 | 184,000 | SH | Call | DFND | 4 | 184,000 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 4,115 | 80,411 | SH | | DFND | | 100 | 0 | 80,311 |
Las Vegas Sands Corp | COM | 517834107 | 18,447 | 360,434 | SH | | DFND | 11 | 360,434 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 103 | 2,017 | SH | | DFND | 12 | 2,017 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 273 | 5,340 | SH | | DFND | 13 | 5,340 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 473 | 9,245 | SH | | DFND | 14 | 0 | 0 | 9,245 |
Las Vegas Sands Corp | COM | 517834107 | 5,378 | 105,083 | SH | | DFND | 4 | 105,083 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 7,334 | 143,300 | SH | Put | DFND | 4 | 143,300 | 0 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 972 | 17,298 | SH | | DFND | | 900 | 0 | 16,398 |
Lattice Semiconductor Corp | COM | 518415104 | 5,018 | 89,325 | SH | | DFND | 11 | 89,325 | 0 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 116 | 2,062 | SH | | DFND | 12 | 2,062 | 0 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 12,236 | 217,801 | SH | | DFND | 13 | 217,801 | 0 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 30 | 529 | SH | | DFND | 4 | 529 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 573 | 15,387 | SH | | DFND | | 0 | 0 | 15,387 |
La-Z-Boy Inc | COM | 505336107 | 1,174 | 31,542 | SH | | DFND | 11 | 31,542 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 39 | 1,037 | SH | | DFND | 12 | 1,037 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 339 | 9,106 | SH | | DFND | 13 | 9,106 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
LCI Industries | COM | 50189K103 | 700 | 5,435 | SH | | DFND | | 0 | 0 | 5,435 |
LCI Industries | COM | 50189K103 | 1,875 | 14,558 | SH | | DFND | 11 | 14,558 | 0 | 0 |
LCI Industries | COM | 50189K103 | 45 | 352 | SH | | DFND | 12 | 352 | 0 | 0 |
LCI Industries | COM | 50189K103 | 654 | 5,073 | SH | | DFND | 13 | 5,073 | 0 | 0 |
LCI Industries | COM | 50189K103 | 3 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 8,348 | 162,884 | SH | | DFND | | 0 | 0 | 162,884 |
Leggett & Platt Inc | COM | 524660107 | 5,650 | 110,247 | SH | | DFND | 11 | 110,247 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 44 | 865 | SH | | DFND | 12 | 865 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 5,214 | 101,744 | SH | | DFND | 13 | 101,744 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 232 | 4,534 | SH | | DFND | 14 | 0 | 0 | 4,534 |
Leggett & Platt Inc | COM | 524660107 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 30 | 585 | SH | | DFND | 5 | 585 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 8,372 | 163,365 | SH | | DFND | 6 | 163,365 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 2,944 | 29,168 | SH | | DFND | | 0 | 0 | 29,168 |
Leidos Holdings Inc | COM | 525327102 | 10,439 | 103,433 | SH | | DFND | 11 | 103,433 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 86 | 850 | SH | | DFND | 12 | 850 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 305 | 3,020 | SH | | DFND | 14 | 0 | 0 | 3,020 |
Leidos Holdings Inc | COM | 525327102 | 617 | 6,117 | SH | | DFND | 4 | 6,117 | 0 | 0 |
LeMaitre Vascular Inc | COM | 525558201 | 113 | 1,847 | SH | | DFND | | 0 | 0 | 1,847 |
LeMaitre Vascular Inc | COM | 525558201 | 675 | 11,068 | SH | | DFND | 11 | 11,068 | 0 | 0 |
LeMaitre Vascular Inc | COM | 525558201 | 17 | 275 | SH | | DFND | 12 | 275 | 0 | 0 |
LeMaitre Vascular Inc | COM | 525558201 | 206 | 3,374 | SH | | DFND | 13 | 3,374 | 0 | 0 |
LeMaitre Vascular Inc | COM | 525558201 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 11,074 | 99,000 | SH | Call | DFND | 4 | 99,000 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 248 | 2,217 | SH | | DFND | | 0 | 0 | 2,217 |
Lemonade Inc | COM | 52567D107 | 2,297 | 20,531 | SH | | DFND | 11 | 20,531 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 1 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 576 | 5,149 | SH | | DFND | 13 | 5,149 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 32,579 | 291,249 | SH | | DFND | 4 | 291,249 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 13,960 | 124,800 | SH | Put | DFND | 4 | 124,800 | 0 | 0 |
LendingTree Inc | COM | 52603B107 | 251 | 1,186 | SH | | DFND | | 0 | 0 | 1,186 |
LendingTree Inc | COM | 52603B107 | 1,822 | 8,599 | SH | | DFND | 11 | 8,599 | 0 | 0 |
LendingTree Inc | COM | 52603B107 | 36 | 168 | SH | | DFND | 12 | 168 | 0 | 0 |
LendingTree Inc | COM | 52603B107 | 26 | 121 | SH | | DFND | 13 | 121 | 0 | 0 |
LendingTree Inc | COM | 52603B107 | 132 | 624 | SH | | DFND | 4 | 624 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 2,773 | 7,970 | SH | | DFND | | 0 | 0 | 7,970 |
Lennox International Inc | COM | 526107107 | 13,995 | 40,227 | SH | | DFND | 11 | 40,227 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 1,193 | 3,428 | SH | | DFND | 13 | 3,428 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 248 | 713 | SH | | DFND | 14 | 0 | 0 | 713 |
Lennox International Inc | COM | 526107107 | 30 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 109 | 3,970 | SH | | DFND | | 0 | 0 | 3,970 |
Leslie's Inc | COM | 527064109 | 8,619 | 313,536 | SH | | DFND | 11 | 313,536 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 2 | 65 | SH | | DFND | 12 | 65 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 635 | 23,083 | SH | | DFND | 13 | 23,083 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 2 | 90 | SH | | DFND | 4 | 90 | 0 | 0 |
Lexington Realty Trust | COM | 529043101 | 1,409 | 117,183 | SH | | DFND | | 0 | 0 | 117,183 |
Lexington Realty Trust | COM | 529043101 | 3,398 | 282,714 | SH | | DFND | 11 | 282,714 | 0 | 0 |
Lexington Realty Trust | COM | 529043101 | 66 | 5,497 | SH | | DFND | 12 | 5,497 | 0 | 0 |
Lexington Realty Trust | COM | 529043101 | 1,194 | 99,362 | SH | | DFND | 13 | 99,362 | 0 | 0 |
Lexington Realty Trust | COM | 529043101 | 57 | 4,755 | SH | | DFND | 4 | 4,755 | 0 | 0 |
LGI Homes Inc | COM | 50187T106 | 685 | 4,227 | SH | | DFND | | 0 | 0 | 4,227 |
LGI Homes Inc | COM | 50187T106 | 2,156 | 13,314 | SH | | DFND | 11 | 13,314 | 0 | 0 |
LGI Homes Inc | COM | 50187T106 | 85 | 525 | SH | | DFND | 12 | 525 | 0 | 0 |
LGI Homes Inc | COM | 50187T106 | 816 | 5,040 | SH | | DFND | 13 | 5,040 | 0 | 0 |
LGI Homes Inc | COM | 50187T106 | 3 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
LHC Group Inc | COM | 50187A107 | 1,138 | 5,682 | SH | | DFND | | 0 | 0 | 5,682 |
LHC Group Inc | COM | 50187A107 | 4,711 | 23,522 | SH | | DFND | 11 | 23,522 | 0 | 0 |
LHC Group Inc | COM | 50187A107 | 83 | 414 | SH | | DFND | 12 | 414 | 0 | 0 |
LHC Group Inc | COM | 50187A107 | 253 | 1,262 | SH | | DFND | 13 | 1,262 | 0 | 0 |
LHC Group Inc | COM | 50187A107 | 256 | 1,278 | SH | | DFND | 4 | 1,278 | 0 | 0 |
LHC Group Inc | COM | 50187A107 | 20 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 4,091 | 38,033 | SH | | DFND | | 0 | 0 | 38,033 |
Life Storage Inc | COM | 53223X107 | 9,994 | 92,916 | SH | | DFND | 11 | 92,916 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 10 | 90 | SH | | DFND | 12 | 90 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 2,434 | 22,632 | SH | | DFND | 13 | 22,632 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 129 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 1,708 | 15,882 | SH | | DFND | 6 | 15,882 | 0 | 0 |
Limelight Networks Inc | COM | 53261M104 | 17 | 5,279 | SH | | DFND | | 0 | 0 | 5,279 |
Limelight Networks Inc | COM | 53261M104 | 392 | 124,329 | SH | | DFND | 11 | 124,329 | 0 | 0 |
Limelight Networks Inc | COM | 53261M104 | 13 | 4,260 | SH | | DFND | 12 | 4,260 | 0 | 0 |
Limelight Networks Inc | COM | 53261M104 | 0 | 23 | SH | | DFND | 13 | 23 | 0 | 0 |
Limelight Networks Inc | COM | 53261M104 | 0 | 93 | SH | | DFND | 4 | 93 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 971 | 7,372 | SH | | DFND | | 0 | 0 | 7,372 |
Lincoln Electric Holdings Inc | COM | 533900106 | 8,996 | 68,304 | SH | | DFND | 11 | 68,304 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 17 | 131 | SH | | DFND | 12 | 131 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 1,077 | 8,175 | SH | | DFND | 13 | 8,175 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 6 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 4,010 | 64,399 | SH | | DFND | | 0 | 0 | 64,399 |
Lincoln National Corp | COM | 534187109 | 11,413 | 183,290 | SH | | DFND | 11 | 183,290 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 81 | 1,301 | SH | | DFND | 12 | 1,301 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 130 | 2,090 | SH | | DFND | 13 | 2,090 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 265 | 4,254 | SH | | DFND | 14 | 0 | 0 | 4,254 |
Lincoln National Corp | COM | 534187109 | 2,661 | 42,739 | SH | | DFND | 4 | 42,739 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 1,407 | 22,600 | SH | Put | DFND | 4 | 22,600 | 0 | 0 |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 1,486 | 92,805 | SH | | DFND | | 92,067 | 0 | 738 |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 263 | 16,429 | SH | | DFND | 11 | 16,429 | 0 | 0 |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 7 | 436 | SH | | DFND | 12 | 436 | 0 | 0 |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 20,201 | 1,261,795 | SH | | DFND | 6 | 1,261,795 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 480 | 2,976 | SH | | DFND | | 1,771 | 0 | 1,205 |
Lindsay Corp | COM | 535555106 | 1,851 | 11,466 | SH | | DFND | 11 | 11,466 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 25 | 152 | SH | | DFND | 12 | 152 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 341 | 2,111 | SH | | DFND | 13 | 2,111 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 1,760 | 5,226 | SH | | DFND | | 0 | 0 | 5,226 |
Lithia Motors Inc | COM | 536797103 | 6,510 | 19,327 | SH | | DFND | 11 | 19,327 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 17 | 51 | SH | | DFND | 12 | 51 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 2,283 | 6,777 | SH | | DFND | 13 | 6,777 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 397 | 1,180 | SH | | DFND | 4 | 1,180 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 1,136 | 4,459 | SH | | DFND | | 0 | 0 | 4,459 |
Littelfuse Inc | COM | 537008104 | 3,891 | 15,270 | SH | | DFND | 11 | 15,270 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 21 | 83 | SH | | DFND | 12 | 83 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 827 | 3,245 | SH | | DFND | 13 | 3,245 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 5 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 2,726 | 30,813 | SH | | DFND | | 0 | 0 | 30,813 |
Live Nation Entertainment Inc | COM | 538034109 | 12,383 | 139,947 | SH | | DFND | 11 | 139,947 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 98 | 1,107 | SH | | DFND | 12 | 1,107 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 106 | 1,201 | SH | | DFND | 13 | 1,201 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 320 | 3,621 | SH | | DFND | 14 | 0 | 0 | 3,621 |
Live Nation Entertainment Inc | COM | 538034109 | 209 | 2,367 | SH | | DFND | 4 | 2,367 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 184 | 3,124 | SH | | DFND | | 0 | 0 | 3,124 |
Live Oak Bancshares Inc | COM | 53803X105 | 8,279 | 140,327 | SH | | DFND | 11 | 140,327 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 25 | 432 | SH | | DFND | 12 | 432 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Livent Corp | COM | 53814L108 | 493 | 26,327 | SH | | DFND | | 0 | 0 | 26,327 |
Livent Corp | COM | 53814L108 | 3,005 | 160,369 | SH | | DFND | 11 | 160,369 | 0 | 0 |
Livent Corp | COM | 53814L108 | 38 | 2,037 | SH | | DFND | 12 | 2,037 | 0 | 0 |
Livent Corp | COM | 53814L108 | 579 | 30,917 | SH | | DFND | 13 | 30,917 | 0 | 0 |
Livent Corp | COM | 53814L108 | 2,050 | 109,407 | SH | | DFND | 4 | 109,407 | 0 | 0 |
LivePerson Inc | COM | 538146101 | 5,070 | 80,178 | SH | | DFND | | 57,291 | 0 | 22,887 |
LivePerson Inc | COM | 538146101 | 3 | 46 | SH | | DFND | 10 | 46 | 0 | 0 |
LivePerson Inc | COM | 538146101 | 2,557 | 40,439 | SH | | DFND | 11 | 40,439 | 0 | 0 |
LivePerson Inc | COM | 538146101 | 72 | 1,138 | SH | | DFND | 12 | 1,138 | 0 | 0 |
LivePerson Inc | COM | 538146101 | 13,315 | 210,555 | SH | | DFND | 13 | 210,555 | 0 | 0 |
LivePerson Inc | COM | 538146101 | 3 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
LivePerson Inc | COM | 538146101 | 127,079 | 2,009,470 | SH | | DFND | 6 | 2,009,470 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 419 | 8,849 | SH | | DFND | | 0 | 0 | 8,849 |
Liveramp Holdings Inc | COM | 53815P108 | 1,983 | 41,862 | SH | | DFND | 11 | 41,862 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 75 | 1,593 | SH | | DFND | 12 | 1,593 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 1 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 2 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
LKQ Corp | COM | 501889208 | 4,695 | 95,389 | SH | | DFND | | 0 | 0 | 95,389 |
LKQ Corp | COM | 501889208 | 20,744 | 421,457 | SH | | DFND | 11 | 421,457 | 0 | 0 |
LKQ Corp | COM | 501889208 | 84 | 1,701 | SH | | DFND | 12 | 1,701 | 0 | 0 |
LKQ Corp | COM | 501889208 | 577 | 11,716 | SH | | DFND | 13 | 11,716 | 0 | 0 |
LKQ Corp | COM | 501889208 | 294 | 5,972 | SH | | DFND | 14 | 0 | 0 | 5,972 |
LKQ Corp | COM | 501889208 | 3 | 64 | SH | | DFND | 3 | 64 | 0 | 0 |
LKQ Corp | COM | 501889208 | 15 | 302 | SH | | DFND | 4 | 302 | 0 | 0 |
LKQ Corp | COM | 501889208 | 3 | 64 | SH | | DFND | 6 | 64 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 3,921 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 20 | 54 | SH | | DFND | | 0 | 0 | 54 |
Lockheed Martin Corp | COM | 539830109 | 490 | 1,311 | SH | | DFND | 11 | 1,311 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 567 | 1,518 | SH | | DFND | 12 | 1,518 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 32,309 | 86,522 | SH | | DFND | 13 | 86,522 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 10,793 | 28,903 | SH | | DFND | 4 | 28,903 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 10,209 | 27,340 | SH | | DFND | 5 | 27,340 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 12,286 | 32,900 | SH | Put | DFND | 4 | 32,900 | 0 | 0 |
Loews Corp | COM | 540424108 | 5,246 | 96,424 | SH | | DFND | | 0 | 0 | 96,424 |
Loews Corp | COM | 540424108 | 12,540 | 230,472 | SH | | DFND | 11 | 230,472 | 0 | 0 |
Loews Corp | COM | 540424108 | 82 | 1,512 | SH | | DFND | 12 | 1,512 | 0 | 0 |
Loews Corp | COM | 540424108 | 93 | 1,705 | SH | | DFND | 13 | 1,705 | 0 | 0 |
Loews Corp | COM | 540424108 | 316 | 5,815 | SH | | DFND | 14 | 0 | 0 | 5,815 |
Loews Corp | COM | 540424108 | 13 | 237 | SH | | DFND | 4 | 237 | 0 | 0 |
Loews Corp | COM | 540424108 | 1,101 | 20,235 | SH | | DFND | 5 | 20,235 | 0 | 0 |
Loral Space & Communications Inc | COM | 543881106 | 18 | 467 | SH | | DFND | | 0 | 0 | 467 |
Loral Space & Communications Inc | COM | 543881106 | 249 | 6,412 | SH | | DFND | 11 | 6,412 | 0 | 0 |
Loral Space & Communications Inc | COM | 543881106 | 7 | 178 | SH | | DFND | 12 | 178 | 0 | 0 |
Loral Space & Communications Inc | COM | 543881106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Loral Space & Communications Inc | COM | 543881106 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 8,869 | 153,443 | SH | | DFND | | 0 | 0 | 153,443 |
Louisiana-Pacific Corp | COM | 546347105 | 7,262 | 125,646 | SH | | DFND | 11 | 125,646 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 8 | 136 | SH | | DFND | 12 | 136 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 1,164 | 20,130 | SH | | DFND | 13 | 20,130 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 30 | 525 | SH | | DFND | 4 | 525 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 112 | 1,930 | SH | | DFND | 5 | 1,930 | 0 | 0 |
Lovesac Co | COM | 54738L109 | 99 | 1,237 | SH | | DFND | | 0 | 0 | 1,237 |
Lovesac Co | COM | 54738L109 | 480 | 6,017 | SH | | DFND | 11 | 6,017 | 0 | 0 |
Lovesac Co | COM | 54738L109 | 37 | 461 | SH | | DFND | 12 | 461 | 0 | 0 |
Lovesac Co | COM | 54738L109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Lovesac Co | COM | 54738L109 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 31,655 | 163,000 | SH | Call | DFND | 4 | 163,000 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 51,023 | 262,735 | SH | | DFND | | 0 | 0 | 262,735 |
Lowe's Companies Inc | COM | 548661107 | 179,665 | 925,156 | SH | | DFND | 11 | 925,156 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 851 | 4,381 | SH | | DFND | 12 | 4,381 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 28,999 | 149,325 | SH | | DFND | 13 | 149,325 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 3,557 | 18,315 | SH | | DFND | 14 | 0 | 0 | 18,315 |
Lowe's Companies Inc | COM | 548661107 | 49 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 9,667 | 49,778 | SH | | DFND | 4 | 49,778 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 2,688 | 13,841 | SH | | DFND | 5 | 13,841 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 47,909 | 246,700 | SH | Put | DFND | 4 | 246,700 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 3,617 | 26,797 | SH | | DFND | | 0 | 0 | 26,797 |
LPL Financial Holdings Inc | COM | 50212V100 | 6,151 | 45,569 | SH | | DFND | 11 | 45,569 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 6 | 47 | SH | | DFND | 12 | 47 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 1,942 | 14,387 | SH | | DFND | 13 | 14,387 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 16 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
LSI Industries Inc | COM | 50216C108 | 81 | 10,104 | SH | | DFND | 12 | 10,104 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 676 | 17,384 | SH | | DFND | | 0 | 0 | 17,384 |
LTC Properties Inc | COM | 502175102 | 2,372 | 60,980 | SH | | DFND | 11 | 60,980 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 21 | 532 | SH | | DFND | 12 | 532 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 510 | 13,107 | SH | | DFND | 13 | 13,107 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 26 | 656 | SH | | DFND | 4 | 656 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 389 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 16,789 | 46,000 | SH | Call | DFND | 4 | 46,000 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 12,703 | 34,805 | SH | | DFND | | 0 | 0 | 34,805 |
Lululemon Athletica Inc | COM | 550021109 | 53,281 | 145,988 | SH | | DFND | 11 | 145,988 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 617 | 1,690 | SH | | DFND | 12 | 1,690 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 9,382 | 25,705 | SH | | DFND | 13 | 25,705 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 1,133 | 3,104 | SH | | DFND | 14 | 0 | 0 | 3,104 |
Lululemon Athletica Inc | COM | 550021109 | 3,801 | 10,414 | SH | | DFND | 4 | 10,414 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 1,010 | 2,767 | SH | | DFND | 5 | 2,767 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 32,190 | 88,200 | SH | Put | DFND | 4 | 88,200 | 0 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 26 | 1,228 | SH | | DFND | | 0 | 0 | 1,228 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 333 | 15,888 | SH | | DFND | 11 | 15,888 | 0 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 8 | 400 | SH | | DFND | 12 | 400 | 0 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 120 | 5,713 | SH | | DFND | 13 | 5,713 | 0 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 4,221 | 309,698 | SH | | DFND | | 0 | 0 | 309,698 |
Lumen Technologies Inc | COM | 550241103 | 11,861 | 870,222 | SH | | DFND | 11 | 870,222 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 99 | 7,259 | SH | | DFND | 12 | 7,259 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 32,208 | 2,363,011 | SH | | DFND | 13 | 2,363,011 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 276 | 20,250 | SH | | DFND | 14 | 0 | 0 | 20,250 |
Lumen Technologies Inc | COM | 550241103 | 183 | 13,434 | SH | | DFND | 4 | 13,434 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 940 | 68,971 | SH | | DFND | 5 | 68,971 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 436 | 32,000 | SH | | DFND | 6 | 32,000 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 1,214 | 14,800 | SH | | DFND | | 0 | 0 | 14,800 |
Lumentum Holdings Inc | COM | 55024U109 | 3,844 | 46,860 | SH | | DFND | 11 | 46,860 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 3 | 39 | SH | | DFND | 12 | 39 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 838 | 10,212 | SH | | DFND | 13 | 10,212 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 863 | 10,520 | SH | | DFND | 4 | 10,520 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 2,001 | 24,397 | SH | | DFND | 5 | 24,397 | 0 | 0 |
Luminex Corp | COM | 55027E102 | 171 | 4,639 | SH | | DFND | | 0 | 0 | 4,639 |
Luminex Corp | COM | 55027E102 | 994 | 27,019 | SH | | DFND | 11 | 27,019 | 0 | 0 |
Luminex Corp | COM | 55027E102 | 23 | 618 | SH | | DFND | 12 | 618 | 0 | 0 |
Luminex Corp | COM | 55027E102 | 309 | 8,400 | SH | | DFND | 13 | 8,400 | 0 | 0 |
Luminex Corp | COM | 55027E102 | 1,321 | 35,900 | SH | | DFND | 4 | 35,900 | 0 | 0 |
Luther Burbank Corp | COM | 550550107 | 21 | 1,737 | SH | | DFND | | 0 | 0 | 1,737 |
Luther Burbank Corp | COM | 550550107 | 134 | 11,335 | SH | | DFND | 11 | 11,335 | 0 | 0 |
Luther Burbank Corp | COM | 550550107 | 6 | 466 | SH | | DFND | 12 | 466 | 0 | 0 |
Luther Burbank Corp | COM | 550550107 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Luther Burbank Corp | COM | 550550107 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Lydall Inc | COM | 550819106 | 16 | 259 | SH | | DFND | 12 | 259 | 0 | 0 |
Lydall Inc | COM | 550819106 | 62 | 1,022 | SH | | DFND | 13 | 1,022 | 0 | 0 |
Lydall Inc | COM | 550819106 | 115 | 1,886 | SH | | DFND | 3 | 1,886 | 0 | 0 |
Lydall Inc | COM | 550819106 | 877 | 14,388 | SH | | DFND | 4 | 14,388 | 0 | 0 |
Lydall Inc | COM | 550819106 | 36 | 596 | SH | | DFND | 6 | 596 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 7,062 | 48,417 | SH | | DFND | | 0 | 0 | 48,417 |
M&T Bank Corp | COM | 55261F104 | 19,090 | 130,887 | SH | | DFND | 11 | 130,887 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 133 | 910 | SH | | DFND | 12 | 910 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 68 | 465 | SH | | DFND | 13 | 465 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 472 | 3,238 | SH | | DFND | 14 | 0 | 0 | 3,238 |
M&T Bank Corp | COM | 55261F104 | 3 | 18 | SH | | DFND | 3 | 18 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 363 | 2,490 | SH | | DFND | 4 | 2,490 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 181 | 1,241 | SH | | DFND | 5 | 1,241 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 3 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 73 | 1,233 | SH | | DFND | | 0 | 0 | 1,233 |
M/I Homes Inc | COM | 55305B101 | 1,014 | 17,168 | SH | | DFND | 11 | 17,168 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 58 | 981 | SH | | DFND | 12 | 981 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 359 | 6,084 | SH | | DFND | 13 | 6,084 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Macerich Co | COM | 554382101 | 1,727 | 94,043 | SH | | DFND | | 0 | 0 | 94,043 |
Macerich Co | COM | 554382101 | 3,454 | 188,112 | SH | | DFND | 11 | 188,112 | 0 | 0 |
Macerich Co | COM | 554382101 | 49 | 2,656 | SH | | DFND | 12 | 2,656 | 0 | 0 |
Macerich Co | COM | 554382101 | 387 | 21,094 | SH | | DFND | 13 | 21,094 | 0 | 0 |
Macerich Co | COM | 554382101 | 886 | 48,268 | SH | | DFND | 4 | 48,268 | 0 | 0 |
Mack-Cali Realty Corp | COM | 554489104 | 652 | 38,371 | SH | | DFND | | 0 | 0 | 38,371 |
Mack-Cali Realty Corp | COM | 554489104 | 1,387 | 81,568 | SH | | DFND | 11 | 81,568 | 0 | 0 |
Mack-Cali Realty Corp | COM | 554489104 | 30 | 1,737 | SH | | DFND | 12 | 1,737 | 0 | 0 |
Mack-Cali Realty Corp | COM | 554489104 | 440 | 25,875 | SH | | DFND | 13 | 25,875 | 0 | 0 |
Mack-Cali Realty Corp | COM | 554489104 | 25 | 1,450 | SH | | DFND | 4 | 1,450 | 0 | 0 |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 130 | 2,022 | SH | | DFND | | 0 | 0 | 2,022 |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 1,778 | 27,749 | SH | | DFND | 11 | 27,749 | 0 | 0 |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 64 | 995 | SH | | DFND | 12 | 995 | 0 | 0 |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 1 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 2 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 593 | 15,633 | SH | | DFND | | 0 | 0 | 15,633 |
Macquarie Infrastructure Corp | COM | 55608B105 | 1,921 | 50,608 | SH | | DFND | 11 | 50,608 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 38 | 989 | SH | | DFND | 12 | 989 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 81 | 2,140 | SH | | DFND | 13 | 2,140 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 12 | 306 | SH | | DFND | 4 | 306 | 0 | 0 |
MacroGenics Inc | COM | 556099109 | 120 | 4,478 | SH | | DFND | | 0 | 0 | 4,478 |
MacroGenics Inc | COM | 556099109 | 1,179 | 43,909 | SH | | DFND | 11 | 43,909 | 0 | 0 |
MacroGenics Inc | COM | 556099109 | 22 | 819 | SH | | DFND | 12 | 819 | 0 | 0 |
MacroGenics Inc | COM | 556099109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
MacroGenics Inc | COM | 556099109 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 1,166 | 61,914 | SH | | DFND | | 0 | 0 | 61,914 |
Macy's Inc | COM | 55616P104 | 3,968 | 210,716 | SH | | DFND | 11 | 210,716 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 80 | 4,224 | SH | | DFND | 12 | 4,224 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 14,476 | 768,762 | SH | | DFND | 13 | 768,762 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 2,520 | 133,831 | SH | | DFND | 4 | 133,831 | 0 | 0 |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 39 | 401 | SH | | DFND | | 0 | 0 | 401 |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 543 | 5,570 | SH | | DFND | 11 | 5,570 | 0 | 0 |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 18 | 184 | SH | | DFND | 12 | 184 | 0 | 0 |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
MAG Silver Corp | COM | 55903Q104 | 76 | 3,637 | SH | | DFND | | 0 | 0 | 3,637 |
MAG Silver Corp | COM | 55903Q104 | 1,134 | 54,189 | SH | | DFND | 11 | 54,189 | 0 | 0 |
MAG Silver Corp | COM | 55903Q104 | 1 | 49 | SH | | DFND | 12 | 49 | 0 | 0 |
MAG Silver Corp | COM | 55903Q104 | 9 | 433 | SH | | DFND | 13 | 433 | 0 | 0 |
MAG Silver Corp | COM | 55903Q104 | 237 | 11,334 | SH | | DFND | 9 | 11,334 | 0 | 0 |
Magenta Therapeutics Inc | COM | 55910K108 | 8 | 818 | SH | | DFND | 12 | 818 | 0 | 0 |
Magenta Therapeutics Inc | COM | 55910K108 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Magenta Therapeutics Inc | COM | 55910K108 | 401 | 41,000 | SH | | DFND | 5 | 41,000 | 0 | 0 |
Magna International Inc | COM | 559222401 | 5,105 | 55,102 | SH | | DFND | | 0 | 0 | 55,102 |
Magna International Inc | COM | 559222401 | 28,566 | 308,360 | SH | | DFND | 11 | 308,360 | 0 | 0 |
Magna International Inc | COM | 559222401 | 15 | 165 | SH | | DFND | 13 | 165 | 0 | 0 |
Magna International Inc | COM | 559222401 | 865 | 9,337 | SH | | DFND | 14 | 0 | 0 | 9,337 |
Magna International Inc | COM | 559222401 | 830 | 8,961 | SH | | DFND | 4 | 8,961 | 0 | 0 |
Magna International Inc | COM | 559222401 | 2,594 | 27,996 | SH | | DFND | 9 | 27,996 | 0 | 0 |
MagnaChip Semiconductor Corp | COM | 55933J203 | 41 | 1,718 | SH | | DFND | | 0 | 0 | 1,718 |
MagnaChip Semiconductor Corp | COM | 55933J203 | 456 | 19,005 | SH | | DFND | 11 | 19,005 | 0 | 0 |
MagnaChip Semiconductor Corp | COM | 55933J203 | 0 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
MagnaChip Semiconductor Corp | COM | 55933J203 | 1,801 | 75,139 | SH | | DFND | 13 | 75,139 | 0 | 0 |
MagnaChip Semiconductor Corp | COM | 55933J203 | 33 | 1,369 | SH | | DFND | 3 | 1,369 | 0 | 0 |
MagnaChip Semiconductor Corp | COM | 55933J203 | 985 | 41,108 | SH | | DFND | 4 | 41,108 | 0 | 0 |
MagnaChip Semiconductor Corp | COM | 55933J203 | 33 | 1,369 | SH | | DFND | 6 | 1,369 | 0 | 0 |
Magnite Inc | COM | 55955D100 | 678 | 20,034 | SH | | DFND | | 4,788 | 0 | 15,246 |
Magnite Inc | COM | 55955D100 | 2,170 | 64,136 | SH | | DFND | 11 | 64,136 | 0 | 0 |
Magnite Inc | COM | 55955D100 | 48 | 1,416 | SH | | DFND | 12 | 1,416 | 0 | 0 |
Magnite Inc | COM | 55955D100 | 121 | 3,581 | SH | | DFND | 13 | 3,581 | 0 | 0 |
Magnite Inc | COM | 55955D100 | 3,653 | 107,959 | SH | | DFND | 4 | 107,959 | 0 | 0 |
Magnite Inc | COM | 55955D100 | 562 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 5,409 | 37,347 | SH | | DFND | | 22,113 | 0 | 15,234 |
Manhattan Associates Inc | COM | 562750109 | 7,130 | 49,226 | SH | | DFND | 11 | 49,226 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 8 | 58 | SH | | DFND | 12 | 58 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 1,305 | 9,007 | SH | | DFND | 13 | 9,007 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 129 | 888 | SH | | DFND | 4 | 888 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 61,139 | 422,113 | SH | | DFND | 6 | 422,113 | 0 | 0 |
ManpowerGroup Inc | COM | 56418H100 | 1,359 | 11,414 | SH | | DFND | | 0 | 0 | 11,414 |
ManpowerGroup Inc | COM | 56418H100 | 4,549 | 38,221 | SH | | DFND | 11 | 38,221 | 0 | 0 |
ManpowerGroup Inc | COM | 56418H100 | 10 | 83 | SH | | DFND | 12 | 83 | 0 | 0 |
ManpowerGroup Inc | COM | 56418H100 | 907 | 7,624 | SH | | DFND | 13 | 7,624 | 0 | 0 |
ManpowerGroup Inc | COM | 56418H100 | 9 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 13,800 | 700,498 | SH | | DFND | | 1,400 | 0 | 699,098 |
Manulife Financial Corp | COM | 56501R106 | 351 | 17,800 | SH | | DFND | 10 | 17,800 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 47,923 | 2,432,658 | SH | | DFND | 11 | 2,432,658 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 969 | 49,204 | SH | | DFND | 14 | 0 | 0 | 49,204 |
Manulife Financial Corp | COM | 56501R106 | 929 | 47,177 | SH | | DFND | 4 | 47,177 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 2,417 | 122,693 | SH | | DFND | 9 | 122,693 | 0 | 0 |
Marathon Digital Holdings Inc | COM | 565788106 | 131 | 4,175 | SH | | DFND | | 0 | 0 | 4,175 |
Marathon Digital Holdings Inc | COM | 565788106 | 1,727 | 55,050 | SH | | DFND | 11 | 55,050 | 0 | 0 |
Marathon Digital Holdings Inc | COM | 565788106 | 41 | 1,313 | SH | | DFND | 12 | 1,313 | 0 | 0 |
Marathon Digital Holdings Inc | COM | 565788106 | 581 | 18,515 | SH | | DFND | 13 | 18,515 | 0 | 0 |
Marathon Digital Holdings Inc | COM | 565788106 | 2 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 15,367 | 1,152,800 | SH | Call | DFND | 4 | 1,152,800 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 2,887 | 216,608 | SH | | DFND | | 7,500 | 0 | 209,108 |
Marathon Oil Corp | COM | 565849106 | 6,467 | 485,110 | SH | | DFND | 11 | 485,110 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 75 | 5,632 | SH | | DFND | 12 | 5,632 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 6,689 | 501,819 | SH | | DFND | 13 | 501,819 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 11,782 | 883,857 | SH | | DFND | 4 | 883,857 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 4,266 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 8,117 | 135,100 | SH | Call | DFND | 4 | 135,100 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 13,449 | 223,849 | SH | | DFND | | 0 | 0 | 223,849 |
Marathon Petroleum Corp | COM | 56585A102 | 38,012 | 632,698 | SH | | DFND | 11 | 632,698 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 237 | 3,946 | SH | | DFND | 12 | 3,946 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 8,009 | 133,300 | SH | | DFND | 13 | 133,300 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 980 | 16,304 | SH | | DFND | 14 | 0 | 0 | 16,304 |
Marathon Petroleum Corp | COM | 56585A102 | 3,847 | 64,032 | SH | | DFND | 4 | 64,032 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 2,409 | 40,100 | SH | Put | DFND | 4 | 40,100 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 95 | 2,416 | SH | | DFND | | 0 | 0 | 2,416 |
Marcus & Millichap Inc | COM | 566324109 | 1,079 | 27,511 | SH | | DFND | 11 | 27,511 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 28 | 723 | SH | | DFND | 12 | 723 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 233 | 5,947 | SH | | DFND | 13 | 5,947 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Marcus Corp | COM | 566330106 | 19 | 920 | SH | | DFND | | 0 | 0 | 920 |
Marcus Corp | COM | 566330106 | 180 | 8,683 | SH | | DFND | 11 | 8,683 | 0 | 0 |
Marcus Corp | COM | 566330106 | 7 | 331 | SH | | DFND | 12 | 331 | 0 | 0 |
Marcus Corp | COM | 566330106 | 6,267 | 302,034 | SH | | DFND | 13 | 302,034 | 0 | 0 |
Marcus Corp | COM | 566330106 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
MarineMax Inc | COM | 567908108 | 107 | 2,215 | SH | | DFND | | 0 | 0 | 2,215 |
MarineMax Inc | COM | 567908108 | 562 | 11,623 | SH | | DFND | 11 | 11,623 | 0 | 0 |
MarineMax Inc | COM | 567908108 | 25 | 511 | SH | | DFND | 12 | 511 | 0 | 0 |
MarineMax Inc | COM | 567908108 | 408 | 8,443 | SH | | DFND | 13 | 8,443 | 0 | 0 |
MarineMax Inc | COM | 567908108 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Markel Corp | COM | 570535104 | 2,849 | 2,382 | SH | | DFND | | 0 | 0 | 2,382 |
Markel Corp | COM | 570535104 | 15,700 | 13,127 | SH | | DFND | 11 | 13,127 | 0 | 0 |
Markel Corp | COM | 570535104 | 2 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Markel Corp | COM | 570535104 | 586 | 490 | SH | | DFND | 13 | 490 | 0 | 0 |
Markel Corp | COM | 570535104 | 443 | 370 | SH | | DFND | 14 | 0 | 0 | 370 |
Markel Corp | COM | 570535104 | 580 | 485 | SH | | DFND | 4 | 485 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 8,279 | 17,859 | SH | | DFND | | 0 | 0 | 17,859 |
Marketaxess Holdings Inc | COM | 57060D108 | 21,760 | 46,938 | SH | | DFND | 11 | 46,938 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 114 | 246 | SH | | DFND | 12 | 246 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 3,751 | 8,092 | SH | | DFND | 13 | 8,092 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 441 | 952 | SH | | DFND | 14 | 0 | 0 | 952 |
Marketaxess Holdings Inc | COM | 57060D108 | 311 | 670 | SH | | DFND | 4 | 670 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 980 | 2,115 | SH | | DFND | 5 | 2,115 | 0 | 0 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 752 | 4,735 | SH | | DFND | | 0 | 0 | 4,735 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 4,076 | 25,674 | SH | | DFND | 11 | 25,674 | 0 | 0 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 174 | 1,098 | SH | | DFND | 12 | 1,098 | 0 | 0 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 11,854 | 74,659 | SH | | DFND | 13 | 74,659 | 0 | 0 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 725 | 4,566 | SH | | DFND | 4 | 4,566 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 31,645 | 224,525 | SH | | DFND | | 0 | 0 | 224,525 |
Marsh & McLennan Companies Inc | COM | 571748102 | 107,678 | 763,999 | SH | | DFND | 11 | 763,999 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 483 | 3,428 | SH | | DFND | 12 | 3,428 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 26,564 | 188,477 | SH | | DFND | 13 | 188,477 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 18,464 | 131,006 | SH | | DFND | 14 | 0 | 0 | 131,006 |
Marsh & McLennan Companies Inc | COM | 571748102 | 1,224 | 8,683 | SH | | DFND | 4 | 8,683 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 7,947 | 56,384 | SH | | DFND | 5 | 56,384 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 324 | 2,300 | SH | | DFND | 6 | 2,300 | 0 | 0 |
Marten Transport Ltd | COM | 573075108 | 46 | 2,779 | SH | | DFND | | 0 | 0 | 2,779 |
Marten Transport Ltd | COM | 573075108 | 549 | 33,290 | SH | | DFND | 11 | 33,290 | 0 | 0 |
Marten Transport Ltd | COM | 573075108 | 16 | 996 | SH | | DFND | 12 | 996 | 0 | 0 |
Marten Transport Ltd | COM | 573075108 | 232 | 14,099 | SH | | DFND | 13 | 14,099 | 0 | 0 |
Marten Transport Ltd | COM | 573075108 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 1,656 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 7,039 | 19,979 | SH | | DFND | | 0 | 0 | 19,979 |
Martin Marietta Materials Inc | COM | 573284106 | 15,234 | 43,238 | SH | | DFND | 11 | 43,238 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 154 | 436 | SH | | DFND | 12 | 436 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 12,067 | 34,250 | SH | | DFND | 14 | 0 | 0 | 34,250 |
Martin Marietta Materials Inc | COM | 573284106 | 361 | 1,024 | SH | | DFND | 4 | 1,024 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 4,003 | 11,363 | SH | | DFND | 5 | 11,363 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 1,057 | 3,000 | SH | | DFND | 6 | 3,000 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 6,025 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 14,198 | 243,400 | SH | Call | DFND | 4 | 243,400 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 10,360 | 177,606 | SH | | DFND | | 0 | 0 | 177,606 |
Marvell Technology Inc | COM | 573874104 | 46,930 | 804,557 | SH | | DFND | 11 | 804,557 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 608 | 10,415 | SH | | DFND | 12 | 10,415 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 2,376 | 40,736 | SH | | DFND | 13 | 40,736 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 1,131 | 19,391 | SH | | DFND | 14 | 0 | 0 | 19,391 |
Marvell Technology Inc | COM | 573874104 | 1,192 | 20,433 | SH | | DFND | 4 | 20,433 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 20,007 | 343,000 | SH | | DFND | 5 | 343,000 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 39,344 | 674,500 | SH | Put | DFND | 4 | 674,500 | 0 | 0 |
Masco Corp | COM | 574599106 | 4,569 | 78,578 | SH | | DFND | | 0 | 0 | 78,578 |
Masco Corp | COM | 574599106 | 15,005 | 258,079 | SH | | DFND | 11 | 258,079 | 0 | 0 |
Masco Corp | COM | 574599106 | 90 | 1,542 | SH | | DFND | 12 | 1,542 | 0 | 0 |
Masco Corp | COM | 574599106 | 111 | 1,917 | SH | | DFND | 13 | 1,917 | 0 | 0 |
Masco Corp | COM | 574599106 | 408 | 7,017 | SH | | DFND | 14 | 0 | 0 | 7,017 |
Masco Corp | COM | 574599106 | 109 | 1,868 | SH | | DFND | 4 | 1,868 | 0 | 0 |
Masco Corp | COM | 574599106 | 681 | 11,709 | SH | | DFND | 5 | 11,709 | 0 | 0 |
Masimo Corp | COM | 574795100 | 5,857 | 24,156 | SH | | DFND | | 7,416 | 0 | 16,740 |
Masimo Corp | COM | 574795100 | 15,637 | 64,494 | SH | | DFND | 11 | 64,494 | 0 | 0 |
Masimo Corp | COM | 574795100 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Masimo Corp | COM | 574795100 | 11,121 | 45,869 | SH | | DFND | 13 | 45,869 | 0 | 0 |
Masimo Corp | COM | 574795100 | 320 | 1,319 | SH | | DFND | 14 | 0 | 0 | 1,319 |
Masimo Corp | COM | 574795100 | 51 | 212 | SH | | DFND | 4 | 212 | 0 | 0 |
Masimo Corp | COM | 574795100 | 193,334 | 797,416 | SH | | DFND | 6 | 797,416 | 0 | 0 |
Masonite International Corp | COM | 575385109 | 111 | 991 | SH | | DFND | | 0 | 0 | 991 |
Masonite International Corp | COM | 575385109 | 1,532 | 13,710 | SH | | DFND | 11 | 13,710 | 0 | 0 |
Masonite International Corp | COM | 575385109 | 108 | 967 | SH | | DFND | 12 | 967 | 0 | 0 |
Masonite International Corp | COM | 575385109 | 1 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Masonite International Corp | COM | 575385109 | 2 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
MasTec Inc | COM | 576323109 | 2,332 | 22,163 | SH | | DFND | | 0 | 0 | 22,163 |
MasTec Inc | COM | 576323109 | 7,320 | 69,582 | SH | | DFND | 11 | 69,582 | 0 | 0 |
MasTec Inc | COM | 576323109 | 82 | 775 | SH | | DFND | 12 | 775 | 0 | 0 |
MasTec Inc | COM | 576323109 | 1,287 | 12,232 | SH | | DFND | 13 | 12,232 | 0 | 0 |
MasTec Inc | COM | 576323109 | 940 | 8,939 | SH | | DFND | 4 | 8,939 | 0 | 0 |
MasTec Inc | COM | 576323109 | 36,054 | 342,720 | SH | | DFND | 5 | 342,720 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 174 | 4,904 | SH | | DFND | | 0 | 0 | 4,904 |
Matador Resources Co | COM | 576485205 | 2,348 | 66,058 | SH | | DFND | 11 | 66,058 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 53 | 1,482 | SH | | DFND | 12 | 1,482 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 5,254 | 147,822 | SH | | DFND | 13 | 147,822 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 45 | 1,259 | SH | | DFND | 4 | 1,259 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 5,196 | 32,222 | SH | | DFND | | 45 | 0 | 32,177 |
Match Group Inc | COM | 57667L107 | 37,704 | 233,824 | SH | | DFND | 11 | 233,824 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 1,365 | 8,468 | SH | | DFND | 12 | 8,468 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 49,757 | 308,570 | SH | | DFND | 13 | 308,570 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 1,020 | 6,325 | SH | | DFND | 14 | 0 | 0 | 6,325 |
Match Group Inc | COM | 57667L107 | 1,661 | 10,303 | SH | | DFND | 4 | 10,303 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 16,468 | 102,128 | SH | | DFND | 5 | 102,128 | 0 | 0 |
Materion Corp | COM | 576690101 | 157 | 2,069 | SH | | DFND | | 0 | 0 | 2,069 |
Materion Corp | COM | 576690101 | 907 | 11,933 | SH | | DFND | 11 | 11,933 | 0 | 0 |
Materion Corp | COM | 576690101 | 21 | 274 | SH | | DFND | 12 | 274 | 0 | 0 |
Materion Corp | COM | 576690101 | 302 | 3,971 | SH | | DFND | 13 | 3,971 | 0 | 0 |
Materion Corp | COM | 576690101 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Matson Inc | COM | 57686G105 | 223 | 3,482 | SH | | DFND | | 0 | 0 | 3,482 |
Matson Inc | COM | 57686G105 | 421 | 6,571 | SH | | DFND | 11 | 6,571 | 0 | 0 |
Matson Inc | COM | 57686G105 | 60 | 936 | SH | | DFND | 12 | 936 | 0 | 0 |
Matson Inc | COM | 57686G105 | 1,511 | 23,571 | SH | | DFND | 13 | 23,571 | 0 | 0 |
Matson Inc | COM | 57686G105 | 1 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
Mattel Inc | COM | 577081102 | 1,088 | 54,107 | SH | | DFND | | 0 | 0 | 54,107 |
Mattel Inc | COM | 577081102 | 4,521 | 224,913 | SH | | DFND | 11 | 224,913 | 0 | 0 |
Mattel Inc | COM | 577081102 | 2 | 89 | SH | | DFND | 12 | 89 | 0 | 0 |
Mattel Inc | COM | 577081102 | 1,011 | 50,290 | SH | | DFND | 13 | 50,290 | 0 | 0 |
Mattel Inc | COM | 577081102 | 142 | 7,055 | SH | | DFND | 4 | 7,055 | 0 | 0 |
Maxar Technologies Inc | COM | 57778K105 | 293 | 7,316 | SH | | DFND | | 0 | 0 | 7,316 |
Maxar Technologies Inc | COM | 57778K105 | 1,449 | 36,179 | SH | | DFND | 11 | 36,179 | 0 | 0 |
Maxar Technologies Inc | COM | 57778K105 | 62 | 1,541 | SH | | DFND | 12 | 1,541 | 0 | 0 |
Maxar Technologies Inc | COM | 57778K105 | 816 | 20,381 | SH | | DFND | 13 | 20,381 | 0 | 0 |
Maxar Technologies Inc | COM | 57778K105 | 2 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
Maxar Technologies Inc | COM | 57778K105 | 33,654 | 840,100 | SH | | DFND | 5 | 840,100 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 6,914 | 65,619 | SH | | DFND | | 2,751 | 0 | 62,868 |
Maxim Integrated Products Inc | COM | 57772K101 | 26,567 | 252,152 | SH | | DFND | 11 | 252,152 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 533 | 5,056 | SH | | DFND | 12 | 5,056 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 116,980 | 1,110,293 | SH | | DFND | 13 | 1,110,293 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 725 | 6,878 | SH | | DFND | 14 | 0 | 0 | 6,878 |
Maxim Integrated Products Inc | COM | 57772K101 | 10,651 | 101,091 | SH | | DFND | 4 | 101,091 | 0 | 0 |
Maximus Inc | COM | 577933104 | 958 | 10,867 | SH | | DFND | | 0 | 0 | 10,867 |
Maximus Inc | COM | 577933104 | 3,563 | 40,437 | SH | | DFND | 11 | 40,437 | 0 | 0 |
Maximus Inc | COM | 577933104 | 126 | 1,434 | SH | | DFND | 12 | 1,434 | 0 | 0 |
Maximus Inc | COM | 577933104 | 1 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Maximus Inc | COM | 577933104 | 4 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Maxlinear Inc | COM | 57776J100 | 128 | 3,026 | SH | | DFND | | 0 | 0 | 3,026 |
Maxlinear Inc | COM | 57776J100 | 3,435 | 80,915 | SH | | DFND | 11 | 80,915 | 0 | 0 |
Maxlinear Inc | COM | 57776J100 | 40 | 952 | SH | | DFND | 12 | 952 | 0 | 0 |
Maxlinear Inc | COM | 57776J100 | 569 | 13,396 | SH | | DFND | 13 | 13,396 | 0 | 0 |
Maxlinear Inc | COM | 57776J100 | 2 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
MBIA Inc | COM | 55262C100 | 23 | 2,116 | SH | | DFND | | 0 | 0 | 2,116 |
MBIA Inc | COM | 55262C100 | 562 | 51,431 | SH | | DFND | 11 | 51,431 | 0 | 0 |
MBIA Inc | COM | 55262C100 | 7 | 657 | SH | | DFND | 12 | 657 | 0 | 0 |
MBIA Inc | COM | 55262C100 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
MBIA Inc | COM | 55262C100 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 105,878 | 459,600 | SH | Call | DFND | 4 | 459,600 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 104,451 | 453,406 | SH | | DFND | | 1,738 | 0 | 451,668 |
McDonald's Corp | COM | 580135101 | 215,248 | 934,357 | SH | | DFND | 11 | 934,357 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 29,340 | 127,362 | SH | | DFND | 12 | 127,362 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 30,046 | 130,427 | SH | | DFND | 13 | 130,427 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 15,890 | 68,978 | SH | | DFND | 14 | 0 | 0 | 68,978 |
McDonald's Corp | COM | 580135101 | 21,345 | 92,656 | SH | | DFND | 4 | 92,656 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 8,804 | 38,215 | SH | | DFND | 5 | 38,215 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 19,501 | 84,650 | SH | | DFND | 6 | 84,650 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 81,321 | 353,000 | SH | Put | DFND | 4 | 353,000 | 0 | 0 |
McEwen Mining Inc | COM | 58039P107 | 21 | 16,226 | SH | | DFND | | 91 | 0 | 16,135 |
McEwen Mining Inc | COM | 58039P107 | 313 | 237,052 | SH | | DFND | 11 | 237,052 | 0 | 0 |
McEwen Mining Inc | COM | 58039P107 | 0 | 107 | SH | | DFND | 12 | 107 | 0 | 0 |
McEwen Mining Inc | COM | 58039P107 | 68 | 51,611 | SH | | DFND | 13 | 51,611 | 0 | 0 |
McEwen Mining Inc | COM | 58039P107 | 0 | 286 | SH | | DFND | 4 | 286 | 0 | 0 |
McGrath RentCorp | COM | 580589109 | 198 | 2,427 | SH | | DFND | | 0 | 0 | 2,427 |
McGrath RentCorp | COM | 580589109 | 1,145 | 14,039 | SH | | DFND | 11 | 14,039 | 0 | 0 |
McGrath RentCorp | COM | 580589109 | 26 | 323 | SH | | DFND | 12 | 323 | 0 | 0 |
McGrath RentCorp | COM | 580589109 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
McGrath RentCorp | COM | 580589109 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 18,839 | 98,222 | SH | | DFND | | 0 | 0 | 98,222 |
Mckesson Corp | COM | 58155Q103 | 37,622 | 196,150 | SH | | DFND | 11 | 196,150 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 187 | 974 | SH | | DFND | 12 | 974 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 849 | 4,425 | SH | | DFND | 13 | 4,425 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 772 | 4,024 | SH | | DFND | 14 | 0 | 0 | 4,024 |
Mckesson Corp | COM | 58155Q103 | 1,580 | 8,238 | SH | | DFND | 4 | 8,238 | 0 | 0 |
MDC Holdings Inc | COM | 552676108 | 339 | 6,687 | SH | | DFND | | 0 | 0 | 6,687 |
MDC Holdings Inc | COM | 552676108 | 1,710 | 33,718 | SH | | DFND | 11 | 33,718 | 0 | 0 |
MDC Holdings Inc | COM | 552676108 | 40 | 795 | SH | | DFND | 12 | 795 | 0 | 0 |
MDC Holdings Inc | COM | 552676108 | 541 | 10,675 | SH | | DFND | 13 | 10,675 | 0 | 0 |
MDC Holdings Inc | COM | 552676108 | 2 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 589 | 18,998 | SH | | DFND | | 0 | 0 | 18,998 |
MDU Resources Group Inc | COM | 552690109 | 4,007 | 129,212 | SH | | DFND | 11 | 129,212 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 5 | 164 | SH | | DFND | 12 | 164 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 830 | 26,751 | SH | | DFND | 13 | 26,751 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 45 | 1,443 | SH | | DFND | 4 | 1,443 | 0 | 0 |
Medallia Inc | COM | 584021109 | 427 | 12,614 | SH | | DFND | | 0 | 0 | 12,614 |
Medallia Inc | COM | 584021109 | 1,906 | 56,357 | SH | | DFND | 11 | 56,357 | 0 | 0 |
Medallia Inc | COM | 584021109 | 19 | 556 | SH | | DFND | 12 | 556 | 0 | 0 |
Medallia Inc | COM | 584021109 | 1,144 | 33,813 | SH | | DFND | 13 | 33,813 | 0 | 0 |
Medallia Inc | COM | 584021109 | 2 | 72 | SH | | DFND | 4 | 72 | 0 | 0 |
Medallia Inc | COM | 584021109 | 4,907 | 145,100 | SH | | DFND | 5 | 145,100 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 5,362 | 265,200 | SH | | DFND | | 0 | 0 | 265,200 |
Medical Properties Trust Inc | COM | 58463J304 | 15,952 | 788,944 | SH | | DFND | 11 | 788,944 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 1,041 | 51,467 | SH | | DFND | 13 | 51,467 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 267 | 13,203 | SH | | DFND | 14 | 0 | 0 | 13,203 |
Medical Properties Trust Inc | COM | 58463J304 | 1,177 | 58,199 | SH | | DFND | 4 | 58,199 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 317 | 1,136 | SH | | DFND | | 0 | 0 | 1,136 |
Medifast Inc | COM | 58470H101 | 1,953 | 6,997 | SH | | DFND | 11 | 6,997 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 46 | 166 | SH | | DFND | 12 | 166 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 656 | 2,350 | SH | | DFND | 13 | 2,350 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 3 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 487 | 16,075 | SH | | DFND | | 0 | 0 | 16,075 |
MEDNAX Inc | COM | 58502B106 | 1,520 | 50,138 | SH | | DFND | 11 | 50,138 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 42 | 1,399 | SH | | DFND | 12 | 1,399 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 515 | 16,971 | SH | | DFND | 13 | 16,971 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 2 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 772 | 4,371 | SH | | DFND | | 0 | 0 | 4,371 |
Medpace Holdings Inc | COM | 58506Q109 | 5,407 | 30,612 | SH | | DFND | 11 | 30,612 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 89 | 505 | SH | | DFND | 12 | 505 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 784 | 4,440 | SH | | DFND | 13 | 4,440 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 4 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
MeiraGTx Holdings PLC | COM | G59665102 | 25 | 1,614 | SH | | DFND | | 0 | 0 | 1,614 |
MeiraGTx Holdings PLC | COM | G59665102 | 165 | 10,671 | SH | | DFND | 11 | 10,671 | 0 | 0 |
MeiraGTx Holdings PLC | COM | G59665102 | 7 | 440 | SH | | DFND | 12 | 440 | 0 | 0 |
MeiraGTx Holdings PLC | COM | G59665102 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
MeiraGTx Holdings PLC | COM | G59665102 | 496 | 32,000 | SH | | DFND | 5 | 32,000 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 10,126 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 17,443 | 11,197 | SH | | DFND | | 0 | 0 | 11,197 |
Mercadolibre Inc | COM | 58733R102 | 81,642 | 52,409 | SH | | DFND | 11 | 52,409 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 989 | 635 | SH | | DFND | 12 | 635 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 3,951 | 2,536 | SH | | DFND | 13 | 2,536 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 1,720 | 1,104 | SH | | DFND | 14 | 0 | 0 | 1,104 |
Mercadolibre Inc | COM | 58733R102 | 92,636 | 59,466 | SH | | DFND | 4 | 59,466 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 4,435 | 2,847 | SH | | DFND | 5 | 2,847 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 13,355 | 8,573 | SH | | DFND | 8 | 8,573 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 25,859 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 20 | 656 | SH | | DFND | | 0 | 0 | 656 |
Mercantile Bank Corp | COM | 587376104 | 274 | 9,060 | SH | | DFND | 11 | 9,060 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 7 | 237 | SH | | DFND | 12 | 237 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Mercer International Inc | COM | 588056101 | 51 | 4,036 | SH | | DFND | | 0 | 0 | 4,036 |
Mercer International Inc | COM | 588056101 | 291 | 22,850 | SH | | DFND | 11 | 22,850 | 0 | 0 |
Mercer International Inc | COM | 588056101 | 2 | 142 | SH | | DFND | 12 | 142 | 0 | 0 |
Mercer International Inc | COM | 588056101 | 176 | 13,781 | SH | | DFND | 13 | 13,781 | 0 | 0 |
Mercer International Inc | COM | 588056101 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Merchants Bancorp | COM | 58844R108 | 18 | 448 | SH | | DFND | | 0 | 0 | 448 |
Merchants Bancorp | COM | 58844R108 | 182 | 4,627 | SH | | DFND | 11 | 4,627 | 0 | 0 |
Merchants Bancorp | COM | 58844R108 | 6 | 143 | SH | | DFND | 12 | 143 | 0 | 0 |
Merchants Bancorp | COM | 58844R108 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Merchants Bancorp | COM | 58844R108 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 71,342 | 924,000 | SH | Call | DFND | 4 | 924,000 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 157,071 | 2,034,331 | SH | | DFND | | 11,128 | 0 | 2,023,203 |
Merck & Co Inc | COM | 58933Y105 | 246,786 | 3,196,294 | SH | | DFND | 11 | 3,196,294 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 10,677 | 138,283 | SH | | DFND | 12 | 138,283 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 23,124 | 299,490 | SH | | DFND | 13 | 299,490 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 33,161 | 429,489 | SH | | DFND | 14 | 0 | 0 | 429,489 |
Merck & Co Inc | COM | 58933Y105 | 18,690 | 242,064 | SH | | DFND | 4 | 242,064 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 46,239 | 598,874 | SH | | DFND | 5 | 598,874 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 26,489 | 343,076 | SH | | DFND | 6 | 343,076 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,660 | 47,400 | SH | | DFND | 8 | 47,400 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 86,143 | 1,115,700 | SH | Put | DFND | 4 | 1,115,700 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 77 | 1,203 | SH | | DFND | | 0 | 0 | 1,203 |
Mercury General Corp | COM | 589400100 | 1,366 | 21,322 | SH | | DFND | 11 | 21,322 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 7 | 111 | SH | | DFND | 12 | 111 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 285 | 4,450 | SH | | DFND | 13 | 4,450 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 17 | 260 | SH | | DFND | 4 | 260 | 0 | 0 |
Mercury Systems Inc | COM | 589378108 | 682 | 10,295 | SH | | DFND | | 3 | 0 | 10,292 |
Mercury Systems Inc | COM | 589378108 | 2,909 | 43,887 | SH | | DFND | 11 | 43,887 | 0 | 0 |
Mercury Systems Inc | COM | 589378108 | 3 | 38 | SH | | DFND | 12 | 38 | 0 | 0 |
Mercury Systems Inc | COM | 589378108 | 1,571 | 23,696 | SH | | DFND | 13 | 23,696 | 0 | 0 |
Mercury Systems Inc | COM | 589378108 | 10 | 150 | SH | | DFND | 4 | 150 | 0 | 0 |
Meredith Corp | COM | 589433101 | 69 | 1,687 | SH | | DFND | | 0 | 0 | 1,687 |
Meredith Corp | COM | 589433101 | 1,013 | 24,888 | SH | | DFND | 11 | 24,888 | 0 | 0 |
Meredith Corp | COM | 589433101 | 634 | 15,589 | SH | | DFND | 12 | 15,589 | 0 | 0 |
Meredith Corp | COM | 589433101 | 363 | 8,924 | SH | | DFND | 13 | 8,924 | 0 | 0 |
Meredith Corp | COM | 589433101 | 2,541 | 62,445 | SH | | DFND | 4 | 62,445 | 0 | 0 |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 41 | 2,017 | SH | | DFND | | 0 | 0 | 2,017 |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 517 | 25,265 | SH | | DFND | 11 | 25,265 | 0 | 0 |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 14 | 694 | SH | | DFND | 12 | 694 | 0 | 0 |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 275 | 13,418 | SH | | DFND | 13 | 13,418 | 0 | 0 |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 1,067 | 52,141 | SH | | DFND | 4 | 52,141 | 0 | 0 |
Meridian Bioscience Inc | COM | 589584101 | 91 | 4,092 | SH | | DFND | | 0 | 0 | 4,092 |
Meridian Bioscience Inc | COM | 589584101 | 492 | 22,198 | SH | | DFND | 11 | 22,198 | 0 | 0 |
Meridian Bioscience Inc | COM | 589584101 | 13 | 581 | SH | | DFND | 12 | 581 | 0 | 0 |
Meridian Bioscience Inc | COM | 589584101 | 183 | 8,259 | SH | | DFND | 13 | 8,259 | 0 | 0 |
Meridian Bioscience Inc | COM | 589584101 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Merit Medical Systems Inc | COM | 589889104 | 699 | 10,815 | SH | | DFND | | 0 | 0 | 10,815 |
Merit Medical Systems Inc | COM | 589889104 | 1,779 | 27,513 | SH | | DFND | 11 | 27,513 | 0 | 0 |
Merit Medical Systems Inc | COM | 589889104 | 53 | 825 | SH | | DFND | 12 | 825 | 0 | 0 |
Merit Medical Systems Inc | COM | 589889104 | 606 | 9,368 | SH | | DFND | 13 | 9,368 | 0 | 0 |
Merit Medical Systems Inc | COM | 589889104 | 3 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 699 | 7,390 | SH | | DFND | | 0 | 0 | 7,390 |
Meritage Homes Corp | COM | 59001A102 | 2,075 | 21,934 | SH | | DFND | 11 | 21,934 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 55 | 586 | SH | | DFND | 12 | 586 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 720 | 7,608 | SH | | DFND | 13 | 7,608 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 3 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Meritor Inc | COM | 59001K100 | 362 | 15,803 | SH | | DFND | | 0 | 0 | 15,803 |
Meritor Inc | COM | 59001K100 | 1,071 | 46,827 | SH | | DFND | 11 | 46,827 | 0 | 0 |
Meritor Inc | COM | 59001K100 | 22 | 964 | SH | | DFND | 12 | 964 | 0 | 0 |
Meritor Inc | COM | 59001K100 | 534 | 23,329 | SH | | DFND | 13 | 23,329 | 0 | 0 |
Meritor Inc | COM | 59001K100 | 1 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
Mersana Therapeutics Inc | COM | 59045L106 | 31 | 2,303 | SH | | DFND | | 0 | 0 | 2,303 |
Mersana Therapeutics Inc | COM | 59045L106 | 632 | 46,509 | SH | | DFND | 11 | 46,509 | 0 | 0 |
Mersana Therapeutics Inc | COM | 59045L106 | 22 | 1,635 | SH | | DFND | 12 | 1,635 | 0 | 0 |
Mersana Therapeutics Inc | COM | 59045L106 | 50 | 3,667 | SH | | DFND | 13 | 3,667 | 0 | 0 |
Mersana Therapeutics Inc | COM | 59045L106 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Merus NV | COM | N5749R100 | 19 | 899 | SH | | DFND | | 0 | 0 | 899 |
Merus NV | COM | N5749R100 | 222 | 10,543 | SH | | DFND | 11 | 10,543 | 0 | 0 |
Merus NV | COM | N5749R100 | 0 | 7 | SH | | DFND | 12 | 7 | 0 | 0 |
Merus NV | COM | N5749R100 | 60 | 2,827 | SH | | DFND | 13 | 2,827 | 0 | 0 |
Merus NV | COM | N5749R100 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Mesa Laboratories Inc | COM | 59064R109 | 58 | 213 | SH | | DFND | | 0 | 0 | 213 |
Mesa Laboratories Inc | COM | 59064R109 | 867 | 3,197 | SH | | DFND | 11 | 3,197 | 0 | 0 |
Mesa Laboratories Inc | COM | 59064R109 | 30 | 111 | SH | | DFND | 12 | 111 | 0 | 0 |
Mesa Laboratories Inc | COM | 59064R109 | 268 | 987 | SH | | DFND | 13 | 987 | 0 | 0 |
Mesa Laboratories Inc | COM | 59064R109 | 22 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
Meta Financial Group Inc | COM | 59100U108 | 169 | 3,345 | SH | | DFND | | 0 | 0 | 3,345 |
Meta Financial Group Inc | COM | 59100U108 | 1,377 | 27,201 | SH | | DFND | 11 | 27,201 | 0 | 0 |
Meta Financial Group Inc | COM | 59100U108 | 47 | 923 | SH | | DFND | 12 | 923 | 0 | 0 |
Meta Financial Group Inc | COM | 59100U108 | 310 | 6,128 | SH | | DFND | 13 | 6,128 | 0 | 0 |
Meta Financial Group Inc | COM | 59100U108 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 275 | 8,330 | SH | | DFND | | 0 | 0 | 8,330 |
Methanex Corp | COM | 59151K108 | 1,404 | 42,464 | SH | | DFND | 11 | 42,464 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 424 | 12,815 | SH | | DFND | 13 | 12,815 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 165 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 285 | 8,603 | SH | | DFND | 9 | 8,603 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 182 | 3,734 | SH | | DFND | | 0 | 0 | 3,734 |
Methode Electronics Inc | COM | 591520200 | 1,082 | 22,232 | SH | | DFND | 11 | 22,232 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 63 | 1,289 | SH | | DFND | 12 | 1,289 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 362 | 7,442 | SH | | DFND | 13 | 7,442 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 13,133 | 220,800 | SH | Call | DFND | 4 | 220,800 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 77,670 | 1,305,822 | SH | | DFND | | 7,856 | 0 | 1,297,966 |
MetLife Inc | COM | 59156R108 | 55,831 | 938,653 | SH | | DFND | 11 | 938,653 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 296 | 4,977 | SH | | DFND | 12 | 4,977 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 887 | 14,919 | SH | | DFND | 13 | 14,919 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 5,219 | 87,745 | SH | | DFND | 14 | 0 | 0 | 87,745 |
MetLife Inc | COM | 59156R108 | 3,688 | 62,009 | SH | | DFND | 4 | 62,009 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 3,345 | 56,233 | SH | | DFND | 5 | 56,233 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 35,968 | 604,700 | SH | Put | DFND | 4 | 604,700 | 0 | 0 |
Metromile Inc | COM | 591697107 | 29 | 3,209 | SH | | DFND | | 0 | 0 | 3,209 |
Metromile Inc | COM | 591697107 | 363 | 39,661 | SH | | DFND | 11 | 39,661 | 0 | 0 |
Metromile Inc | COM | 591697107 | 5 | 515 | SH | | DFND | 12 | 515 | 0 | 0 |
Metromile Inc | COM | 591697107 | 45 | 4,946 | SH | | DFND | 13 | 4,946 | 0 | 0 |
Metromile Inc | COM | 591697107 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 19,320 | 13,823 | SH | | DFND | | 2,580 | 0 | 11,243 |
Mettler-Toledo International Inc | COM | 592688105 | 34,449 | 24,648 | SH | | DFND | 11 | 24,648 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 184 | 132 | SH | | DFND | 12 | 132 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 2,089 | 1,495 | SH | | DFND | 13 | 1,495 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 900 | 644 | SH | | DFND | 14 | 0 | 0 | 644 |
Mettler-Toledo International Inc | COM | 592688105 | 2,816 | 2,015 | SH | | DFND | 4 | 2,015 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 2,270 | 1,624 | SH | | DFND | 5 | 1,624 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 193,686 | 138,580 | SH | | DFND | 6 | 138,580 | 0 | 0 |
MFA Financial Inc | COM | 55272X102 | 81 | 17,669 | SH | | DFND | | 0 | 0 | 17,669 |
MFA Financial Inc | COM | 55272X102 | 1,994 | 433,455 | SH | | DFND | 11 | 433,455 | 0 | 0 |
MFA Financial Inc | COM | 55272X102 | 28 | 6,125 | SH | | DFND | 12 | 6,125 | 0 | 0 |
MFA Financial Inc | COM | 55272X102 | 12,597 | 2,738,573 | SH | | DFND | 13 | 2,738,573 | 0 | 0 |
MFA Financial Inc | COM | 55272X102 | 2 | 446 | SH | | DFND | 4 | 446 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 269 | 3,613 | SH | | DFND | | 0 | 0 | 3,613 |
MGE Energy Inc | COM | 55277P104 | 1,659 | 22,280 | SH | | DFND | 11 | 22,280 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 37 | 493 | SH | | DFND | 12 | 493 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 2 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 842 | 61,609 | SH | | DFND | | 0 | 0 | 61,609 |
MGIC Investment Corp | COM | 552848103 | 5,320 | 389,489 | SH | | DFND | 11 | 389,489 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 2 | 183 | SH | | DFND | 12 | 183 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 703 | 51,459 | SH | | DFND | 13 | 51,459 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 3 | 249 | SH | | DFND | 4 | 249 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 2,814 | 66,700 | SH | Call | DFND | 4 | 66,700 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 3,608 | 85,520 | SH | | DFND | | 0 | 0 | 85,520 |
MGM Resorts International | COM | 552953101 | 6,142 | 145,580 | SH | | DFND | 10 | 145,580 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 12,299 | 291,516 | SH | | DFND | 11 | 291,516 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 106 | 2,503 | SH | | DFND | 12 | 2,503 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 167 | 3,956 | SH | | DFND | 13 | 3,956 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 518 | 12,268 | SH | | DFND | 14 | 0 | 0 | 12,268 |
MGM Resorts International | COM | 552953101 | 8,124 | 192,559 | SH | | DFND | 4 | 192,559 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 5,886 | 139,500 | SH | Put | DFND | 4 | 139,500 | 0 | 0 |
MGP Ingredients Inc | COM | 55303J106 | 35 | 520 | SH | | DFND | | 0 | 0 | 520 |
MGP Ingredients Inc | COM | 55303J106 | 488 | 7,211 | SH | | DFND | 11 | 7,211 | 0 | 0 |
MGP Ingredients Inc | COM | 55303J106 | 19 | 277 | SH | | DFND | 12 | 277 | 0 | 0 |
MGP Ingredients Inc | COM | 55303J106 | 328 | 4,853 | SH | | DFND | 13 | 4,853 | 0 | 0 |
MGP Ingredients Inc | COM | 55303J106 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 674 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 7,690 | 51,353 | SH | | DFND | | 0 | 0 | 51,353 |
Microchip Technology Inc | COM | 595017104 | 27,401 | 182,990 | SH | | DFND | 11 | 182,990 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 835 | 5,578 | SH | | DFND | 12 | 5,578 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,896 | 12,660 | SH | | DFND | 13 | 12,660 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 977 | 6,522 | SH | | DFND | 14 | 0 | 0 | 6,522 |
Microchip Technology Inc | COM | 595017104 | 1,406 | 9,391 | SH | | DFND | 4 | 9,391 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 419 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 87,147 | 1,025,500 | SH | Call | DFND | 4 | 1,025,500 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 45,997 | 541,274 | SH | | DFND | | 4,487 | 0 | 536,787 |
Micron Technology Inc | COM | 595112103 | 85,414 | 1,005,106 | SH | | DFND | 11 | 1,005,106 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,796 | 21,139 | SH | | DFND | 12 | 21,139 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 4,418 | 51,990 | SH | | DFND | 13 | 51,990 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,353 | 27,691 | SH | | DFND | 14 | 0 | 0 | 27,691 |
Micron Technology Inc | COM | 595112103 | 48,919 | 575,658 | SH | | DFND | 4 | 575,658 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 24,857 | 292,500 | SH | | DFND | 5 | 292,500 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 3,864 | 45,466 | SH | | DFND | 6 | 45,466 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,226 | 26,200 | SH | | DFND | 8 | 26,200 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 147,746 | 1,738,600 | SH | Put | DFND | 4 | 1,738,600 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 582,137 | 2,148,900 | SH | Call | DFND | 4 | 2,148,900 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,129,340 | 4,168,845 | SH | | DFND | | 12,971 | 0 | 4,155,874 |
Microsoft Corp | COM | 594918104 | 90 | 334 | SH | | DFND | 10 | 334 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,335,021 | 8,619,493 | SH | | DFND | 11 | 8,619,493 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 62,821 | 231,898 | SH | | DFND | 12 | 231,898 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 186,403 | 688,088 | SH | | DFND | 13 | 688,088 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 138,684 | 511,939 | SH | | DFND | 14 | 0 | 0 | 511,939 |
Microsoft Corp | COM | 594918104 | 77,031 | 284,354 | SH | | DFND | 4 | 284,354 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 119,977 | 442,883 | SH | | DFND | 5 | 442,883 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 98,196 | 362,479 | SH | | DFND | 6 | 362,479 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 18,046 | 66,615 | SH | | DFND | 8 | 66,615 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,755,540 | 6,480,400 | SH | Put | DFND | 4 | 6,480,400 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 11,885 | 69,975 | SH | | DFND | | 0 | 0 | 69,975 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 27,525 | 162,056 | SH | | DFND | 11 | 162,056 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 114 | 671 | SH | | DFND | 12 | 671 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 4,111 | 24,202 | SH | | DFND | 13 | 24,202 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 527 | 3,102 | SH | | DFND | 14 | 0 | 0 | 3,102 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 357 | 2,102 | SH | | DFND | 4 | 2,102 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 351 | 2,065 | SH | | DFND | 5 | 2,065 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 3,958 | 23,300 | SH | | DFND | 6 | 23,300 | 0 | 0 |
Middleby Corp | COM | 596278101 | 1,242 | 7,167 | SH | | DFND | | 0 | 0 | 7,167 |
Middleby Corp | COM | 596278101 | 7,763 | 44,806 | SH | | DFND | 11 | 44,806 | 0 | 0 |
Middleby Corp | COM | 596278101 | 3 | 17 | SH | | DFND | 12 | 17 | 0 | 0 |
Middleby Corp | COM | 596278101 | 1,308 | 7,549 | SH | | DFND | 13 | 7,549 | 0 | 0 |
Middleby Corp | COM | 596278101 | 20 | 117 | SH | | DFND | 4 | 117 | 0 | 0 |
Middlesex Water Co | COM | 596680108 | 90 | 1,104 | SH | | DFND | | 0 | 0 | 1,104 |
Middlesex Water Co | COM | 596680108 | 964 | 11,797 | SH | | DFND | 11 | 11,797 | 0 | 0 |
Middlesex Water Co | COM | 596680108 | 20 | 240 | SH | | DFND | 12 | 240 | 0 | 0 |
Middlesex Water Co | COM | 596680108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Middlesex Water Co | COM | 596680108 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 25 | 962 | SH | | DFND | | 0 | 0 | 962 |
Midland States Bancorp Inc | COM | 597742105 | 316 | 12,045 | SH | | DFND | 11 | 12,045 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 8 | 297 | SH | | DFND | 12 | 297 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 20 | 703 | SH | | DFND | | 0 | 0 | 703 |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 224 | 7,781 | SH | | DFND | 11 | 7,781 | 0 | 0 |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 6 | 205 | SH | | DFND | 12 | 205 | 0 | 0 |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 1 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
MiMedx Group Inc | COM | 602496101 | 39 | 3,096 | SH | | DFND | | 0 | 0 | 3,096 |
MiMedx Group Inc | COM | 602496101 | 414 | 33,106 | SH | | DFND | 11 | 33,106 | 0 | 0 |
MiMedx Group Inc | COM | 602496101 | 23 | 1,847 | SH | | DFND | 12 | 1,847 | 0 | 0 |
MiMedx Group Inc | COM | 602496101 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
MiMedx Group Inc | COM | 602496101 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 430 | 5,508 | SH | | DFND | | 0 | 0 | 5,508 |
Minerals Technologies Inc | COM | 603158106 | 1,708 | 21,876 | SH | | DFND | 11 | 21,876 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 53 | 684 | SH | | DFND | 12 | 684 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 1 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 2 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 2,039 | 12,625 | SH | | DFND | | 5,230 | 0 | 7,395 |
Mirati Therapeutics Inc | COM | 60468T105 | 3,258 | 20,171 | SH | | DFND | 11 | 20,171 | 0 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 40 | 247 | SH | | DFND | 12 | 247 | 0 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 802 | 4,962 | SH | | DFND | 13 | 4,962 | 0 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 36 | 225 | SH | | DFND | 4 | 225 | 0 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 388 | 2,400 | SH | | DFND | 5 | 2,400 | 0 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 57,380 | 355,230 | SH | | DFND | 6 | 355,230 | 0 | 0 |
Mission Produce Inc | COM | 60510V108 | 13 | 630 | SH | | DFND | | 0 | 0 | 630 |
Mission Produce Inc | COM | 60510V108 | 192 | 9,264 | SH | | DFND | 11 | 9,264 | 0 | 0 |
Mission Produce Inc | COM | 60510V108 | 24 | 1,140 | SH | | DFND | 12 | 1,140 | 0 | 0 |
Mission Produce Inc | COM | 60510V108 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 1,273 | 7,152 | SH | | DFND | | 0 | 0 | 7,152 |
MKS Instruments Inc | COM | 55306N104 | 6,850 | 38,492 | SH | | DFND | 11 | 38,492 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 2 | 11 | SH | | DFND | 12 | 11 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 1,557 | 8,752 | SH | | DFND | 13 | 8,752 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 7 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Model N Inc | COM | 607525102 | 1,276 | 35,915 | SH | | DFND | | 25,266 | 0 | 10,649 |
Model N Inc | COM | 607525102 | 624 | 17,565 | SH | | DFND | 11 | 17,565 | 0 | 0 |
Model N Inc | COM | 607525102 | 22 | 623 | SH | | DFND | 12 | 623 | 0 | 0 |
Model N Inc | COM | 607525102 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Model N Inc | COM | 607525102 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Model N Inc | COM | 607525102 | 36,438 | 1,025,266 | SH | | DFND | 6 | 1,025,266 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 45,163 | 192,200 | SH | Call | DFND | 4 | 192,200 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 13,819 | 58,808 | SH | | DFND | | 11,881 | 0 | 46,927 |
Moderna Inc | COM | 60770K107 | 66,715 | 283,919 | SH | | DFND | 11 | 283,919 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 1,203 | 5,120 | SH | | DFND | 12 | 5,120 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 5,018 | 21,357 | SH | | DFND | 13 | 21,357 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 1,919 | 8,166 | SH | | DFND | 14 | 0 | 0 | 8,166 |
Moderna Inc | COM | 60770K107 | 37,606 | 160,041 | SH | | DFND | 4 | 160,041 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 2,585 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 155,529 | 661,881 | SH | | DFND | 6 | 661,881 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 176,141 | 749,600 | SH | Put | DFND | 4 | 749,600 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 37 | 2,293 | SH | | DFND | | 0 | 0 | 2,293 |
Modine Manufacturing Co | COM | 607828100 | 387 | 24,138 | SH | | DFND | 11 | 24,138 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 12 | 720 | SH | | DFND | 12 | 720 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
ModivCare Inc | COM | 60783X104 | 221 | 1,299 | SH | | DFND | | 0 | 0 | 1,299 |
ModivCare Inc | COM | 60783X104 | 1,231 | 7,240 | SH | | DFND | 11 | 7,240 | 0 | 0 |
ModivCare Inc | COM | 60783X104 | 29 | 171 | SH | | DFND | 12 | 171 | 0 | 0 |
ModivCare Inc | COM | 60783X104 | 412 | 2,423 | SH | | DFND | 13 | 2,423 | 0 | 0 |
ModivCare Inc | COM | 60783X104 | 2 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Mogo Inc | COM | 60800C109 | 8 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
Mogo Inc | COM | 60800C109 | 393 | 50,000 | SH | | DFND | 8 | 50,000 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 4,164 | 21,873 | SH | | DFND | | 0 | 0 | 21,873 |
Mohawk Industries Inc | COM | 608190104 | 11,158 | 58,618 | SH | | DFND | 11 | 58,618 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 73 | 386 | SH | | DFND | 12 | 386 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 86 | 454 | SH | | DFND | 13 | 454 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 253 | 1,327 | SH | | DFND | 14 | 0 | 0 | 1,327 |
Mohawk Industries Inc | COM | 608190104 | 468 | 2,459 | SH | | DFND | 4 | 2,459 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 631 | 3,314 | SH | | DFND | 5 | 3,314 | 0 | 0 |
Molecular Templates Inc | COM | 608550109 | 11 | 1,389 | SH | | DFND | | 0 | 0 | 1,389 |
Molecular Templates Inc | COM | 608550109 | 147 | 18,795 | SH | | DFND | 11 | 18,795 | 0 | 0 |
Molecular Templates Inc | COM | 608550109 | 5 | 591 | SH | | DFND | 12 | 591 | 0 | 0 |
Molecular Templates Inc | COM | 608550109 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Molecular Templates Inc | COM | 608550109 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 2,274 | 8,855 | SH | | DFND | | 0 | 0 | 8,855 |
Molina Healthcare Inc | COM | 60855R100 | 12,567 | 48,932 | SH | | DFND | 11 | 48,932 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 1 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 450 | 1,752 | SH | | DFND | 13 | 1,752 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 334 | 1,301 | SH | | DFND | 14 | 0 | 0 | 1,301 |
Molina Healthcare Inc | COM | 60855R100 | 3 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 93 | 363 | SH | | DFND | 4 | 363 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 3 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Monarch Casino & Resort Inc | COM | 609027107 | 37 | 562 | SH | | DFND | | 0 | 0 | 562 |
Monarch Casino & Resort Inc | COM | 609027107 | 673 | 10,172 | SH | | DFND | 11 | 10,172 | 0 | 0 |
Monarch Casino & Resort Inc | COM | 609027107 | 17 | 256 | SH | | DFND | 12 | 256 | 0 | 0 |
Monarch Casino & Resort Inc | COM | 609027107 | 173 | 2,611 | SH | | DFND | 13 | 2,611 | 0 | 0 |
Monarch Casino & Resort Inc | COM | 609027107 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 3,557 | 9,526 | SH | | DFND | | 0 | 0 | 9,526 |
Monolithic Power Systems Inc | COM | 609839105 | 13,436 | 35,979 | SH | | DFND | 11 | 35,979 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 99 | 266 | SH | | DFND | 12 | 266 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 77 | 206 | SH | | DFND | 13 | 206 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 404 | 1,083 | SH | | DFND | 14 | 0 | 0 | 1,083 |
Monolithic Power Systems Inc | COM | 609839105 | 28 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
Monro Inc | COM | 610236101 | 392 | 6,167 | SH | | DFND | | 0 | 0 | 6,167 |
Monro Inc | COM | 610236101 | 1,314 | 20,688 | SH | | DFND | 11 | 20,688 | 0 | 0 |
Monro Inc | COM | 610236101 | 30 | 465 | SH | | DFND | 12 | 465 | 0 | 0 |
Monro Inc | COM | 610236101 | 570 | 8,972 | SH | | DFND | 13 | 8,972 | 0 | 0 |
Monro Inc | COM | 610236101 | 2 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 13,703 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 10,086 | 110,412 | SH | | DFND | | 0 | 0 | 110,412 |
Monster Beverage Corp | COM | 61174X109 | 26,000 | 284,617 | SH | | DFND | 11 | 284,617 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 822 | 8,993 | SH | | DFND | 12 | 8,993 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 24,522 | 268,435 | SH | | DFND | 13 | 268,435 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 869 | 9,516 | SH | | DFND | 14 | 0 | 0 | 9,516 |
Monster Beverage Corp | COM | 61174X109 | 3 | 30 | SH | | DFND | 3 | 30 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 1,147 | 12,558 | SH | | DFND | 4 | 12,558 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 9 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 3 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
Montrose Environmental Group Inc | COM | 615111101 | 110 | 2,146 | SH | | DFND | | 0 | 0 | 2,146 |
Montrose Environmental Group Inc | COM | 615111101 | 662 | 12,906 | SH | | DFND | 11 | 12,906 | 0 | 0 |
Montrose Environmental Group Inc | COM | 615111101 | 16 | 320 | SH | | DFND | 12 | 320 | 0 | 0 |
Montrose Environmental Group Inc | COM | 615111101 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Montrose Environmental Group Inc | COM | 615111101 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Moody's Corp | COM | 615369105 | 19,966 | 54,502 | SH | | DFND | | 0 | 0 | 54,502 |
Moody's Corp | COM | 615369105 | 110,922 | 302,785 | SH | | DFND | 11 | 302,785 | 0 | 0 |
Moody's Corp | COM | 615369105 | 422 | 1,152 | SH | | DFND | 12 | 1,152 | 0 | 0 |
Moody's Corp | COM | 615369105 | 27,908 | 76,180 | SH | | DFND | 13 | 76,180 | 0 | 0 |
Moody's Corp | COM | 615369105 | 1,533 | 4,184 | SH | | DFND | 14 | 0 | 0 | 4,184 |
Moody's Corp | COM | 615369105 | 345 | 942 | SH | | DFND | 4 | 942 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 1,193 | 4,639 | SH | | DFND | | 0 | 0 | 4,639 |
Morningstar Inc | COM | 617700109 | 5,646 | 21,959 | SH | | DFND | 11 | 21,959 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 1 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 1,028 | 3,997 | SH | | DFND | 13 | 3,997 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 4 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Morphic Holding Inc | COM | 61775R105 | 44 | 760 | SH | | DFND | | 0 | 0 | 760 |
Morphic Holding Inc | COM | 61775R105 | 568 | 9,900 | SH | | DFND | 11 | 9,900 | 0 | 0 |
Morphic Holding Inc | COM | 61775R105 | 17 | 302 | SH | | DFND | 12 | 302 | 0 | 0 |
Morphic Holding Inc | COM | 61775R105 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Morphic Holding Inc | COM | 61775R105 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Mosaic Co | COM | 61945C103 | 3,866 | 125,511 | SH | | DFND | | 0 | 0 | 125,511 |
Mosaic Co | COM | 61945C103 | 15,312 | 497,147 | SH | | DFND | 11 | 497,147 | 0 | 0 |
Mosaic Co | COM | 61945C103 | 64 | 2,092 | SH | | DFND | 12 | 2,092 | 0 | 0 |
Mosaic Co | COM | 61945C103 | 247 | 8,026 | SH | | DFND | 14 | 0 | 0 | 8,026 |
Mosaic Co | COM | 61945C103 | 2,555 | 82,951 | SH | | DFND | 4 | 82,951 | 0 | 0 |
Mosaic Co | COM | 61945C103 | 630 | 20,446 | SH | | DFND | 5 | 20,446 | 0 | 0 |
Mosaic Co | COM | 61945C103 | 219 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 22 | 705 | SH | | DFND | | 0 | 0 | 705 |
Movado Group Inc | COM | 624580106 | 202 | 6,593 | SH | | DFND | 11 | 6,593 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 7 | 212 | SH | | DFND | 12 | 212 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 102 | 3,319 | SH | | DFND | 13 | 3,319 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 241 | 7,275 | SH | | DFND | | 24 | 0 | 7,251 |
Mr Cooper Group Inc | COM | 62482R107 | 1,339 | 40,510 | SH | | DFND | 11 | 40,510 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 64 | 1,942 | SH | | DFND | 12 | 1,942 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 865 | 26,172 | SH | | DFND | 13 | 26,172 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 2 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
MRC Global Inc | COM | 55345K103 | 32 | 3,409 | SH | | DFND | | 0 | 0 | 3,409 |
MRC Global Inc | COM | 55345K103 | 406 | 43,773 | SH | | DFND | 11 | 43,773 | 0 | 0 |
MRC Global Inc | COM | 55345K103 | 10 | 1,109 | SH | | DFND | 12 | 1,109 | 0 | 0 |
MRC Global Inc | COM | 55345K103 | 26 | 2,844 | SH | | DFND | 13 | 2,844 | 0 | 0 |
MRC Global Inc | COM | 55345K103 | 1 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 1,210 | 7,331 | SH | | DFND | | 0 | 0 | 7,331 |
MSA Safety Inc | COM | 553498106 | 14,902 | 90,278 | SH | | DFND | 11 | 90,278 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 18 | 111 | SH | | DFND | 12 | 111 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 831 | 5,033 | SH | | DFND | 13 | 5,033 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 4 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 19,297 | 35,593 | SH | | DFND | | 0 | 0 | 35,593 |
MSCI Inc | COM | 55354G100 | 31,865 | 58,774 | SH | | DFND | 11 | 58,774 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 307 | 567 | SH | | DFND | 12 | 567 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 498 | 918 | SH | | DFND | 13 | 918 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 1,130 | 2,084 | SH | | DFND | 14 | 0 | 0 | 2,084 |
MSCI Inc | COM | 55354G100 | 3 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 620 | 1,143 | SH | | DFND | 4 | 1,143 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 9,144 | 16,865 | SH | | DFND | 5 | 16,865 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 3 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Mueller Industries Inc | COM | 624756102 | 254 | 5,948 | SH | | DFND | | 0 | 0 | 5,948 |
Mueller Industries Inc | COM | 624756102 | 1,304 | 30,473 | SH | | DFND | 11 | 30,473 | 0 | 0 |
Mueller Industries Inc | COM | 624756102 | 36 | 852 | SH | | DFND | 12 | 852 | 0 | 0 |
Mueller Industries Inc | COM | 624756102 | 450 | 10,520 | SH | | DFND | 13 | 10,520 | 0 | 0 |
Mueller Industries Inc | COM | 624756102 | 2 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Multiplan Corp | COM | 62548M100 | 51 | 5,689 | SH | | DFND | | 0 | 0 | 5,689 |
Multiplan Corp | COM | 62548M100 | 590 | 65,399 | SH | | DFND | 11 | 65,399 | 0 | 0 |
Multiplan Corp | COM | 62548M100 | 49 | 5,450 | SH | | DFND | 12 | 5,450 | 0 | 0 |
Multiplan Corp | COM | 62548M100 | 1 | 111 | SH | | DFND | 4 | 111 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 357 | 15,401 | SH | | DFND | | 0 | 0 | 15,401 |
Murphy Oil Corp | COM | 626717102 | 2,366 | 102,082 | SH | | DFND | 11 | 102,082 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 46 | 1,989 | SH | | DFND | 12 | 1,989 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 4,535 | 195,626 | SH | | DFND | 13 | 195,626 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 43 | 1,852 | SH | | DFND | 4 | 1,852 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 981 | 42,300 | SH | | DFND | 5 | 42,300 | 0 | 0 |
Murphy Usa Inc | COM | 626755102 | 641 | 4,846 | SH | | DFND | | 0 | 0 | 4,846 |
Murphy Usa Inc | COM | 626755102 | 2,248 | 17,007 | SH | | DFND | 11 | 17,007 | 0 | 0 |
Murphy Usa Inc | COM | 626755102 | 127 | 957 | SH | | DFND | 12 | 957 | 0 | 0 |
Murphy Usa Inc | COM | 626755102 | 137 | 1,033 | SH | | DFND | 13 | 1,033 | 0 | 0 |
Murphy Usa Inc | COM | 626755102 | 10 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
Myers Industries Inc | COM | 628464109 | 58 | 2,780 | SH | | DFND | | 0 | 0 | 2,780 |
Myers Industries Inc | COM | 628464109 | 333 | 15,863 | SH | | DFND | 11 | 15,863 | 0 | 0 |
Myers Industries Inc | COM | 628464109 | 28 | 1,335 | SH | | DFND | 12 | 1,335 | 0 | 0 |
Myers Industries Inc | COM | 628464109 | 132 | 6,282 | SH | | DFND | 13 | 6,282 | 0 | 0 |
Myers Industries Inc | COM | 628464109 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Myovant Sciences Ltd | COM | G637AM102 | 81 | 3,612 | SH | | DFND | | 0 | 0 | 3,612 |
Myovant Sciences Ltd | COM | G637AM102 | 396 | 17,615 | SH | | DFND | 11 | 17,615 | 0 | 0 |
Myovant Sciences Ltd | COM | G637AM102 | 108 | 4,801 | SH | | DFND | 13 | 4,801 | 0 | 0 |
Myovant Sciences Ltd | COM | G637AM102 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
MYR Group Inc | COM | 55405W104 | 157 | 1,724 | SH | | DFND | | 0 | 0 | 1,724 |
MYR Group Inc | COM | 55405W104 | 1,754 | 19,296 | SH | | DFND | 11 | 19,296 | 0 | 0 |
MYR Group Inc | COM | 55405W104 | 21 | 231 | SH | | DFND | 12 | 231 | 0 | 0 |
MYR Group Inc | COM | 55405W104 | 332 | 3,653 | SH | | DFND | 13 | 3,653 | 0 | 0 |
MYR Group Inc | COM | 55405W104 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 360 | 11,783 | SH | | DFND | | 0 | 0 | 11,783 |
Myriad Genetics Inc | COM | 62855J104 | 1,421 | 46,459 | SH | | DFND | 11 | 46,459 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 36 | 1,190 | SH | | DFND | 12 | 1,190 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 444 | 14,521 | SH | | DFND | 13 | 14,521 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 1,581 | 51,708 | SH | | DFND | 4 | 51,708 | 0 | 0 |
NanoString Technologies Inc | COM | 63009R109 | 121 | 1,865 | SH | | DFND | | 0 | 0 | 1,865 |
NanoString Technologies Inc | COM | 63009R109 | 1,789 | 27,605 | SH | | DFND | 11 | 27,605 | 0 | 0 |
NanoString Technologies Inc | COM | 63009R109 | 77 | 1,188 | SH | | DFND | 12 | 1,188 | 0 | 0 |
NanoString Technologies Inc | COM | 63009R109 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
NanoString Technologies Inc | COM | 63009R109 | 2 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
NantKwest Inc | COM | 45256X103 | 24 | 1,658 | SH | | DFND | | 11 | 0 | 1,647 |
NantKwest Inc | COM | 45256X103 | 263 | 18,403 | SH | | DFND | 11 | 18,403 | 0 | 0 |
NantKwest Inc | COM | 45256X103 | 13 | 945 | SH | | DFND | 12 | 945 | 0 | 0 |
NantKwest Inc | COM | 45256X103 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
NantKwest Inc | COM | 45256X103 | 0 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
NantKwest Inc | COM | 45256X103 | 2,242 | 156,980 | SH | | DFND | 5 | 156,980 | 0 | 0 |
NAPCO Security Technologies Inc | COM | 630402105 | 23 | 632 | SH | | DFND | | 0 | 0 | 632 |
NAPCO Security Technologies Inc | COM | 630402105 | 270 | 7,415 | SH | | DFND | 11 | 7,415 | 0 | 0 |
NAPCO Security Technologies Inc | COM | 630402105 | 8 | 232 | SH | | DFND | 12 | 232 | 0 | 0 |
NAPCO Security Technologies Inc | COM | 630402105 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
NAPCO Security Technologies Inc | COM | 630402105 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 19,127 | 108,800 | SH | | DFND | | 1,113 | 0 | 107,687 |
Nasdaq Inc | COM | 631103108 | 29,812 | 169,579 | SH | | DFND | 11 | 169,579 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 158 | 897 | SH | | DFND | 12 | 897 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 26,062 | 148,250 | SH | | DFND | 13 | 148,250 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 508 | 2,888 | SH | | DFND | 14 | 0 | 0 | 2,888 |
Nasdaq Inc | COM | 631103108 | 1,288 | 7,326 | SH | | DFND | 4 | 7,326 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 574 | 3,267 | SH | | DFND | 5 | 3,267 | 0 | 0 |
Natera Inc | COM | 632307104 | 3,292 | 28,994 | SH | | DFND | | 15,760 | 0 | 13,234 |
Natera Inc | COM | 632307104 | 5,100 | 44,924 | SH | | DFND | 11 | 44,924 | 0 | 0 |
Natera Inc | COM | 632307104 | 150 | 1,325 | SH | | DFND | 12 | 1,325 | 0 | 0 |
Natera Inc | COM | 632307104 | 1,369 | 12,057 | SH | | DFND | 13 | 12,057 | 0 | 0 |
Natera Inc | COM | 632307104 | 82 | 725 | SH | | DFND | 4 | 725 | 0 | 0 |
Natera Inc | COM | 632307104 | 120,996 | 1,065,760 | SH | | DFND | 6 | 1,065,760 | 0 | 0 |
National Beverage Corp | COM | 635017106 | 47 | 993 | SH | | DFND | | 0 | 0 | 993 |
National Beverage Corp | COM | 635017106 | 665 | 14,073 | SH | | DFND | 11 | 14,073 | 0 | 0 |
National Beverage Corp | COM | 635017106 | 15 | 319 | SH | | DFND | 12 | 319 | 0 | 0 |
National Beverage Corp | COM | 635017106 | 258 | 5,466 | SH | | DFND | 13 | 5,466 | 0 | 0 |
National Beverage Corp | COM | 635017106 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
National Fuel Gas Co | COM | 636180101 | 522 | 10,088 | SH | | DFND | | 0 | 0 | 10,088 |
National Fuel Gas Co | COM | 636180101 | 2,896 | 55,989 | SH | | DFND | 11 | 55,989 | 0 | 0 |
National Fuel Gas Co | COM | 636180101 | 8 | 147 | SH | | DFND | 12 | 147 | 0 | 0 |
National Fuel Gas Co | COM | 636180101 | 592 | 11,450 | SH | | DFND | 13 | 11,450 | 0 | 0 |
National Fuel Gas Co | COM | 636180101 | 3 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 1,286 | 19,321 | SH | | DFND | | 0 | 0 | 19,321 |
National Health Investors Inc | COM | 63633D104 | 2,952 | 44,345 | SH | | DFND | 11 | 44,345 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 40 | 606 | SH | | DFND | 12 | 606 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 457 | 6,866 | SH | | DFND | 13 | 6,866 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 47 | 713 | SH | | DFND | 4 | 713 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 466 | 7,000 | SH | | DFND | 6 | 7,000 | 0 | 0 |
National Healthcare Corp | COM | 635906100 | 38 | 543 | SH | | DFND | | 0 | 0 | 543 |
National Healthcare Corp | COM | 635906100 | 573 | 8,191 | SH | | DFND | 11 | 8,191 | 0 | 0 |
National Healthcare Corp | COM | 635906100 | 12 | 174 | SH | | DFND | 12 | 174 | 0 | 0 |
National Healthcare Corp | COM | 635906100 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
National Healthcare Corp | COM | 635906100 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 1,128 | 26,676 | SH | | DFND | | 0 | 0 | 26,676 |
National Instruments Corp | COM | 636518102 | 3,450 | 81,600 | SH | | DFND | 11 | 81,600 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 8 | 179 | SH | | DFND | 12 | 179 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 736 | 17,397 | SH | | DFND | 13 | 17,397 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 25 | 594 | SH | | DFND | 4 | 594 | 0 | 0 |
National Presto Industries Inc | COM | 637215104 | 31 | 306 | SH | | DFND | | 0 | 0 | 306 |
National Presto Industries Inc | COM | 637215104 | 436 | 4,297 | SH | | DFND | 11 | 4,297 | 0 | 0 |
National Presto Industries Inc | COM | 637215104 | 15 | 146 | SH | | DFND | 12 | 146 | 0 | 0 |
National Presto Industries Inc | COM | 637215104 | 258 | 2,547 | SH | | DFND | 13 | 2,547 | 0 | 0 |
National Presto Industries Inc | COM | 637215104 | 1 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 3,612 | 76,520 | SH | | DFND | | 0 | 0 | 76,520 |
National Retail Properties Inc | COM | 637417106 | 8,844 | 187,382 | SH | | DFND | 11 | 187,382 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 6 | 133 | SH | | DFND | 12 | 133 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 2,409 | 51,030 | SH | | DFND | 13 | 51,030 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 152 | 3,216 | SH | | DFND | 4 | 3,216 | 0 | 0 |
National Vision Holdings Inc | COM | 63845R107 | 777 | 15,205 | SH | | DFND | | 0 | 0 | 15,205 |
National Vision Holdings Inc | COM | 63845R107 | 2,383 | 46,600 | SH | | DFND | 11 | 46,600 | 0 | 0 |
National Vision Holdings Inc | COM | 63845R107 | 58 | 1,128 | SH | | DFND | 12 | 1,128 | 0 | 0 |
National Vision Holdings Inc | COM | 63845R107 | 129 | 2,516 | SH | | DFND | 13 | 2,516 | 0 | 0 |
National Vision Holdings Inc | COM | 63845R107 | 3 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Natus Medical Inc | COM | 639050103 | 88 | 3,393 | SH | | DFND | | 0 | 0 | 3,393 |
Natus Medical Inc | COM | 639050103 | 535 | 20,607 | SH | | DFND | 11 | 20,607 | 0 | 0 |
Natus Medical Inc | COM | 639050103 | 27 | 1,024 | SH | | DFND | 12 | 1,024 | 0 | 0 |
Natus Medical Inc | COM | 639050103 | 174 | 6,692 | SH | | DFND | 13 | 6,692 | 0 | 0 |
Natus Medical Inc | COM | 639050103 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Nautilus Inc | COM | 63910B102 | 22 | 1,290 | SH | | DFND | | 0 | 0 | 1,290 |
Nautilus Inc | COM | 63910B102 | 264 | 15,454 | SH | | DFND | 11 | 15,454 | 0 | 0 |
Nautilus Inc | COM | 63910B102 | 7 | 420 | SH | | DFND | 12 | 420 | 0 | 0 |
Nautilus Inc | COM | 63910B102 | 0 | 29 | SH | | DFND | 13 | 29 | 0 | 0 |
Nautilus Inc | COM | 63910B102 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Navient Corp | COM | 63938C108 | 395 | 20,450 | SH | | DFND | | 0 | 0 | 20,450 |
Navient Corp | COM | 63938C108 | 3,318 | 171,637 | SH | | DFND | 11 | 171,637 | 0 | 0 |
Navient Corp | COM | 63938C108 | 46 | 2,389 | SH | | DFND | 12 | 2,389 | 0 | 0 |
Navient Corp | COM | 63938C108 | 79 | 4,100 | SH | | DFND | 13 | 4,100 | 0 | 0 |
Navient Corp | COM | 63938C108 | 3 | 139 | SH | | DFND | 4 | 139 | 0 | 0 |
Navistar International Corp | COM | 63934E108 | 379 | 8,523 | SH | | DFND | | 0 | 0 | 8,523 |
Navistar International Corp | COM | 63934E108 | 848 | 19,084 | SH | | DFND | 11 | 19,084 | 0 | 0 |
Navistar International Corp | COM | 63934E108 | 31 | 702 | SH | | DFND | 12 | 702 | 0 | 0 |
Navistar International Corp | COM | 63934E108 | 8,483 | 190,939 | SH | | DFND | 13 | 190,939 | 0 | 0 |
Navistar International Corp | COM | 63934E108 | 2,706 | 60,901 | SH | | DFND | 4 | 60,901 | 0 | 0 |
NBT Bancorp Inc | COM | 628778102 | 309 | 8,597 | SH | | DFND | | 0 | 0 | 8,597 |
NBT Bancorp Inc | COM | 628778102 | 1,634 | 45,430 | SH | | DFND | 11 | 45,430 | 0 | 0 |
NBT Bancorp Inc | COM | 628778102 | 42 | 1,155 | SH | | DFND | 12 | 1,155 | 0 | 0 |
NBT Bancorp Inc | COM | 628778102 | 313 | 8,696 | SH | | DFND | 13 | 8,696 | 0 | 0 |
NBT Bancorp Inc | COM | 628778102 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
nCino Inc | COM | 63947U107 | 71 | 1,192 | SH | | DFND | | 0 | 0 | 1,192 |
nCino Inc | COM | 63947U107 | 932 | 15,553 | SH | | DFND | 11 | 15,553 | 0 | 0 |
nCino Inc | COM | 63947U107 | 17 | 276 | SH | | DFND | 12 | 276 | 0 | 0 |
nCino Inc | COM | 63947U107 | 259 | 4,326 | SH | | DFND | 13 | 4,326 | 0 | 0 |
nCino Inc | COM | 63947U107 | 4,074 | 67,994 | SH | | DFND | 4 | 67,994 | 0 | 0 |
nCino Inc | COM | 63947U107 | 2,792 | 46,600 | SH | Put | DFND | 4 | 46,600 | 0 | 0 |
NCR Corp | COM | 62886E108 | 1,086 | 23,902 | SH | | DFND | | 0 | 0 | 23,902 |
NCR Corp | COM | 62886E108 | 3,822 | 84,112 | SH | | DFND | 11 | 84,112 | 0 | 0 |
NCR Corp | COM | 62886E108 | 1 | 33 | SH | | DFND | 12 | 33 | 0 | 0 |
NCR Corp | COM | 62886E108 | 861 | 18,953 | SH | | DFND | 13 | 18,953 | 0 | 0 |
NCR Corp | COM | 62886E108 | 4 | 99 | SH | | DFND | 4 | 99 | 0 | 0 |
Neenah Inc | COM | 640079109 | 176 | 3,560 | SH | | DFND | | 0 | 0 | 3,560 |
Neenah Inc | COM | 640079109 | 471 | 9,525 | SH | | DFND | 11 | 9,525 | 0 | 0 |
Neenah Inc | COM | 640079109 | 17 | 337 | SH | | DFND | 12 | 337 | 0 | 0 |
Neenah Inc | COM | 640079109 | 163 | 3,293 | SH | | DFND | 13 | 3,293 | 0 | 0 |
Neenah Inc | COM | 640079109 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Nektar Therapeutics | COM | 640268108 | 481 | 28,058 | SH | | DFND | | 0 | 0 | 28,058 |
Nektar Therapeutics | COM | 640268108 | 2,076 | 120,986 | SH | | DFND | 11 | 120,986 | 0 | 0 |
Nektar Therapeutics | COM | 640268108 | 0 | 23 | SH | | DFND | 12 | 23 | 0 | 0 |
Nektar Therapeutics | COM | 640268108 | 390 | 22,752 | SH | | DFND | 13 | 22,752 | 0 | 0 |
Nektar Therapeutics | COM | 640268108 | 35 | 2,049 | SH | | DFND | 4 | 2,049 | 0 | 0 |
Neogen Corp | COM | 640491106 | 591 | 12,828 | SH | | DFND | | 0 | 0 | 12,828 |
Neogen Corp | COM | 640491106 | 3,877 | 84,209 | SH | | DFND | 11 | 84,209 | 0 | 0 |
Neogen Corp | COM | 640491106 | 156 | 3,381 | SH | | DFND | 12 | 3,381 | 0 | 0 |
Neogen Corp | COM | 640491106 | 595 | 12,924 | SH | | DFND | 13 | 12,924 | 0 | 0 |
Neogen Corp | COM | 640491106 | 4 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
Neoleukin Therapeutics Inc | COM | 64049K104 | 13 | 1,395 | SH | | DFND | | 0 | 0 | 1,395 |
Neoleukin Therapeutics Inc | COM | 64049K104 | 124 | 13,487 | SH | | DFND | 11 | 13,487 | 0 | 0 |
Neoleukin Therapeutics Inc | COM | 64049K104 | 26 | 2,863 | SH | | DFND | 12 | 2,863 | 0 | 0 |
Neoleukin Therapeutics Inc | COM | 64049K104 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Neoleukin Therapeutics Inc | COM | 64049K104 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
NeoPhotonics Corp | COM | 64051T100 | 21 | 2,089 | SH | | DFND | | 0 | 0 | 2,089 |
NeoPhotonics Corp | COM | 64051T100 | 232 | 22,710 | SH | | DFND | 11 | 22,710 | 0 | 0 |
NeoPhotonics Corp | COM | 64051T100 | 22 | 2,139 | SH | | DFND | 12 | 2,139 | 0 | 0 |
NeoPhotonics Corp | COM | 64051T100 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
NeoPhotonics Corp | COM | 64051T100 | 0 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 5,344 | 65,319 | SH | | DFND | | 0 | 0 | 65,319 |
NetApp Inc | COM | 64110D104 | 14,633 | 178,847 | SH | | DFND | 11 | 178,847 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 111 | 1,362 | SH | | DFND | 12 | 1,362 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 212 | 2,587 | SH | | DFND | 13 | 2,587 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 471 | 5,759 | SH | | DFND | 14 | 0 | 0 | 5,759 |
NetApp Inc | COM | 64110D104 | 561 | 6,851 | SH | | DFND | 4 | 6,851 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 785 | 9,596 | SH | | DFND | 5 | 9,596 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 165,224 | 312,800 | SH | Call | DFND | 4 | 312,800 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 52,387 | 99,178 | SH | | DFND | | 22 | 0 | 99,156 |
Netflix Inc | COM | 64110L106 | 3,724 | 7,051 | SH | | DFND | 10 | 7,051 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 199,785 | 378,230 | SH | | DFND | 11 | 378,230 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 4,409 | 8,348 | SH | | DFND | 12 | 8,348 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 12,420 | 23,513 | SH | | DFND | 13 | 23,513 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 22,839 | 43,239 | SH | | DFND | 14 | 0 | 0 | 43,239 |
Netflix Inc | COM | 64110L106 | 29,433 | 55,723 | SH | | DFND | 4 | 55,723 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 14,539 | 27,525 | SH | | DFND | 5 | 27,525 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 713 | 1,350 | SH | | DFND | 6 | 1,350 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 227 | 430 | SH | | DFND | 8 | 430 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 225,968 | 427,800 | SH | Put | DFND | 4 | 427,800 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 50 | 1,314 | SH | | DFND | | 0 | 0 | 1,314 |
NETGEAR Inc | COM | 64111Q104 | 1,336 | 34,865 | SH | | DFND | 11 | 34,865 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 19 | 486 | SH | | DFND | 12 | 486 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 509 | 13,274 | SH | | DFND | 13 | 13,274 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Netscout Systems Inc | COM | 64115T104 | 406 | 14,217 | SH | | DFND | | 11 | 0 | 14,206 |
Netscout Systems Inc | COM | 64115T104 | 2,017 | 70,672 | SH | | DFND | 11 | 70,672 | 0 | 0 |
Netscout Systems Inc | COM | 64115T104 | 53 | 1,842 | SH | | DFND | 12 | 1,842 | 0 | 0 |
Netscout Systems Inc | COM | 64115T104 | 2 | 74 | SH | | DFND | 13 | 74 | 0 | 0 |
Netscout Systems Inc | COM | 64115T104 | 2 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
Netstreit Corp | COM | 64119V303 | 41 | 1,776 | SH | | DFND | | 0 | 0 | 1,776 |
Netstreit Corp | COM | 64119V303 | 450 | 19,375 | SH | | DFND | 11 | 19,375 | 0 | 0 |
Netstreit Corp | COM | 64119V303 | 18 | 785 | SH | | DFND | 12 | 785 | 0 | 0 |
Netstreit Corp | COM | 64119V303 | 41 | 1,765 | SH | | DFND | 13 | 1,765 | 0 | 0 |
Netstreit Corp | COM | 64119V303 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,300 | 13,353 | SH | | DFND | | 0 | 0 | 13,353 |
Neurocrine Biosciences Inc | COM | 64125C109 | 7,536 | 77,434 | SH | | DFND | 11 | 77,434 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,003 | 10,309 | SH | | DFND | 12 | 10,309 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 302 | 3,105 | SH | | DFND | 13 | 3,105 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 231 | 2,370 | SH | | DFND | 14 | 0 | 0 | 2,370 |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,297 | 13,330 | SH | | DFND | 4 | 13,330 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 662 | 6,800 | SH | | DFND | 5 | 6,800 | 0 | 0 |
Nevro Corp | COM | 64157F103 | 2,572 | 15,537 | SH | | DFND | | 6,840 | 0 | 8,697 |
Nevro Corp | COM | 64157F103 | 3,024 | 18,269 | SH | | DFND | 11 | 18,269 | 0 | 0 |
Nevro Corp | COM | 64157F103 | 80 | 483 | SH | | DFND | 12 | 483 | 0 | 0 |
Nevro Corp | COM | 64157F103 | 335 | 2,023 | SH | | DFND | 13 | 2,023 | 0 | 0 |
Nevro Corp | COM | 64157F103 | 4 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Nevro Corp | COM | 64157F103 | 80,596 | 486,840 | SH | | DFND | 6 | 486,840 | 0 | 0 |
New Beginnings Acquisition Corp | COM | 64222H100 | 3,327 | 332,728 | SH | | DFND | 12 | 332,728 | 0 | 0 |
New Gold Inc | COM | 644535106 | 260 | 143,827 | SH | | DFND | | 0 | 0 | 143,827 |
New Gold Inc | COM | 644535106 | 800 | 441,896 | SH | | DFND | 11 | 441,896 | 0 | 0 |
New Gold Inc | COM | 644535106 | 2 | 849 | SH | | DFND | 12 | 849 | 0 | 0 |
New Gold Inc | COM | 644535106 | 0 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
New Gold Inc | COM | 644535106 | 155 | 85,867 | SH | | DFND | 9 | 85,867 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 717 | 18,133 | SH | | DFND | | 0 | 0 | 18,133 |
New Jersey Resources Corp | COM | 646025106 | 2,458 | 62,132 | SH | | DFND | 11 | 62,132 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 56 | 1,406 | SH | | DFND | 12 | 1,406 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 10 | 244 | SH | | DFND | 13 | 244 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 3 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
New Pacific Metals Corp | COM | 64782A107 | 16 | 3,367 | SH | | DFND | | 0 | 0 | 3,367 |
New Pacific Metals Corp | COM | 64782A107 | 200 | 41,272 | SH | | DFND | 11 | 41,272 | 0 | 0 |
New Pacific Metals Corp | COM | 64782A107 | 54 | 11,218 | SH | | DFND | 9 | 11,218 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 822 | 11,936 | SH | | DFND | | 841 | 0 | 11,095 |
New Relic Inc | COM | 64829B100 | 3,038 | 44,118 | SH | | DFND | 11 | 44,118 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 1 | 12 | SH | | DFND | 12 | 12 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 474 | 6,877 | SH | | DFND | 13 | 6,877 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 3 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 1,584 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
New Senior Investment Group Inc | COM | 648691103 | 11 | 1,188 | SH | | DFND | 12 | 1,188 | 0 | 0 |
New Senior Investment Group Inc | COM | 648691103 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
New Senior Investment Group Inc | COM | 648691103 | 663 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 1,027 | 93,491 | SH | | DFND | | 0 | 0 | 93,491 |
New York Community Bancorp Inc | COM | 649445103 | 3,305 | 300,727 | SH | | DFND | 11 | 300,727 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 3 | 294 | SH | | DFND | 12 | 294 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 757 | 68,858 | SH | | DFND | 13 | 68,858 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 52 | 4,739 | SH | | DFND | 4 | 4,739 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 440 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 4,350 | 158,372 | SH | | DFND | | 0 | 0 | 158,372 |
Newell Brands Inc | COM | 651229106 | 12,316 | 448,355 | SH | | DFND | 11 | 448,355 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 79 | 2,885 | SH | | DFND | 12 | 2,885 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 273 | 9,937 | SH | | DFND | 13 | 9,937 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 249 | 9,057 | SH | | DFND | 14 | 0 | 0 | 9,057 |
Newell Brands Inc | COM | 651229106 | 3 | 105 | SH | | DFND | 3 | 105 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 11 | 383 | SH | | DFND | 4 | 383 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 768 | 27,966 | SH | | DFND | 5 | 27,966 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 827 | 30,105 | SH | | DFND | 6 | 30,105 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 385 | 1,199 | SH | | DFND | | 0 | 0 | 1,199 |
NewMarket Corp | COM | 651587107 | 2,427 | 7,562 | SH | | DFND | 11 | 7,562 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 22 | 68 | SH | | DFND | 12 | 68 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 594 | 1,851 | SH | | DFND | 13 | 1,851 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 30 | 95 | SH | | DFND | 4 | 95 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 25,032 | 400,000 | SH | Call | DFND | 12 | 400,000 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 6,809 | 108,800 | SH | Call | DFND | 4 | 108,800 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 63,757 | 1,018,811 | SH | | DFND | | 222 | 0 | 1,018,589 |
Newmont Corporation | COM | 651639106 | 72,748 | 1,162,476 | SH | | DFND | 11 | 1,162,476 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 307 | 4,906 | SH | | DFND | 12 | 4,906 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 890 | 14,220 | SH | | DFND | 13 | 14,220 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 1,237 | 19,770 | SH | | DFND | 14 | 0 | 0 | 19,770 |
Newmont Corporation | COM | 651639106 | 15,600 | 249,288 | SH | | DFND | 4 | 249,288 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 776 | 12,400 | SH | | DFND | 5 | 12,400 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 2,754 | 44,000 | SH | | DFND | 6 | 44,000 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 21,840 | 349,000 | SH | Put | DFND | 4 | 349,000 | 0 | 0 |
Nexa Resources SA | COM | L67359106 | 1 | 88 | SH | | DFND | 12 | 88 | 0 | 0 |
Nexa Resources SA | COM | L67359106 | 555 | 65,300 | SH | | DFND | 5 | 65,300 | 0 | 0 |
Nexgen Energy Ltd | COM | 65340P106 | 93 | 22,646 | SH | | DFND | | 0 | 0 | 22,646 |
Nexgen Energy Ltd | COM | 65340P106 | 665 | 162,189 | SH | | DFND | 11 | 162,189 | 0 | 0 |
Nexgen Energy Ltd | COM | 65340P106 | 1,230 | 300,000 | SH | | DFND | 5 | 300,000 | 0 | 0 |
Nexgen Energy Ltd | COM | 65340P106 | 185 | 45,138 | SH | | DFND | 9 | 45,138 | 0 | 0 |
NexPoint Residential Trust Inc | COM | 65341D102 | 533 | 9,814 | SH | | DFND | | 0 | 0 | 9,814 |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,243 | 22,902 | SH | | DFND | 11 | 22,902 | 0 | 0 |
NexPoint Residential Trust Inc | COM | 65341D102 | 36 | 655 | SH | | DFND | 12 | 655 | 0 | 0 |
NexPoint Residential Trust Inc | COM | 65341D102 | 419 | 7,718 | SH | | DFND | 13 | 7,718 | 0 | 0 |
NexPoint Residential Trust Inc | COM | 65341D102 | 25 | 463 | SH | | DFND | 4 | 463 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 13,579 | 183,300 | SH | Call | DFND | 4 | 183,300 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 108,714 | 1,467,518 | SH | | DFND | | 14,041 | 0 | 1,453,477 |
Nextera Energy Inc | COM | 65339F101 | 474 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 126,656 | 1,709,723 | SH | | DFND | 11 | 1,709,723 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 892 | 12,046 | SH | | DFND | 12 | 12,046 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 3,288 | 44,387 | SH | | DFND | 13 | 44,387 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 26,037 | 351,476 | SH | | DFND | 14 | 0 | 0 | 351,476 |
Nextera Energy Inc | COM | 65339F101 | 7,858 | 106,081 | SH | | DFND | 4 | 106,081 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 31,475 | 424,882 | SH | | DFND | 5 | 424,882 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 9,075 | 122,500 | SH | | DFND | 6 | 122,500 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 131 | 1,770 | SH | | DFND | 8 | 1,770 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 27,098 | 365,800 | SH | Put | DFND | 4 | 365,800 | 0 | 0 |
NextGen Healthcare Inc | COM | 65343C102 | 94 | 5,691 | SH | | DFND | | 0 | 0 | 5,691 |
NextGen Healthcare Inc | COM | 65343C102 | 507 | 30,538 | SH | | DFND | 11 | 30,538 | 0 | 0 |
NextGen Healthcare Inc | COM | 65343C102 | 13 | 782 | SH | | DFND | 12 | 782 | 0 | 0 |
NextGen Healthcare Inc | COM | 65343C102 | 182 | 10,992 | SH | | DFND | 13 | 10,992 | 0 | 0 |
NextGen Healthcare Inc | COM | 65343C102 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 81 | 16,723 | SH | | DFND | | 0 | 0 | 16,723 |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 478 | 98,763 | SH | | DFND | 11 | 98,763 | 0 | 0 |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 12 | 2,422 | SH | | DFND | 12 | 2,422 | 0 | 0 |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 0 | 28 | SH | | DFND | 13 | 28 | 0 | 0 |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 1 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 26 | 1,305 | SH | | DFND | | 0 | 0 | 1,305 |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 257 | 13,022 | SH | | DFND | 11 | 13,022 | 0 | 0 |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 9 | 462 | SH | | DFND | 12 | 462 | 0 | 0 |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Nicolet Bankshares Inc | COM | 65406E102 | 27 | 388 | SH | | DFND | | 0 | 0 | 388 |
Nicolet Bankshares Inc | COM | 65406E102 | 774 | 11,005 | SH | | DFND | 11 | 11,005 | 0 | 0 |
Nicolet Bankshares Inc | COM | 65406E102 | 11 | 153 | SH | | DFND | 12 | 153 | 0 | 0 |
Nicolet Bankshares Inc | COM | 65406E102 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Nicolet Bankshares Inc | COM | 65406E102 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 1,978 | 80,262 | SH | | DFND | | 0 | 0 | 80,262 |
NiSource Inc | COM | 65473P105 | 6,762 | 274,426 | SH | | DFND | 11 | 274,426 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 60 | 2,427 | SH | | DFND | 12 | 2,427 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 288 | 11,669 | SH | | DFND | 13 | 11,669 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 212 | 8,621 | SH | | DFND | 14 | 0 | 0 | 8,621 |
NiSource Inc | COM | 65473P105 | 21 | 851 | SH | | DFND | 4 | 851 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 106 | 4,289 | SH | | DFND | 5 | 4,289 | 0 | 0 |
nLIGHT Inc | COM | 65487K100 | 53 | 1,449 | SH | | DFND | | 0 | 0 | 1,449 |
nLIGHT Inc | COM | 65487K100 | 782 | 21,560 | SH | | DFND | 11 | 21,560 | 0 | 0 |
nLIGHT Inc | COM | 65487K100 | 21 | 579 | SH | | DFND | 12 | 579 | 0 | 0 |
nLIGHT Inc | COM | 65487K100 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
nLIGHT Inc | COM | 65487K100 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Nordson Corp | COM | 655663102 | 2,004 | 9,128 | SH | | DFND | | 0 | 0 | 9,128 |
Nordson Corp | COM | 655663102 | 19,414 | 88,444 | SH | | DFND | 11 | 88,444 | 0 | 0 |
Nordson Corp | COM | 655663102 | 1 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Nordson Corp | COM | 655663102 | 219 | 996 | SH | | DFND | 13 | 996 | 0 | 0 |
Nordson Corp | COM | 655663102 | 311 | 1,415 | SH | | DFND | 14 | 0 | 0 | 1,415 |
Nordson Corp | COM | 655663102 | 29 | 134 | SH | | DFND | 4 | 134 | 0 | 0 |
Nordson Corp | COM | 655663102 | 179 | 814 | SH | | DFND | 5 | 814 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 135 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 896 | 24,580 | SH | | DFND | | 0 | 0 | 24,580 |
Nordstrom Inc | COM | 655664100 | 2,702 | 74,117 | SH | | DFND | 11 | 74,117 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 1 | 33 | SH | | DFND | 12 | 33 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 999 | 27,418 | SH | | DFND | 13 | 27,418 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 2,074 | 56,895 | SH | | DFND | 4 | 56,895 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,040 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 23,508 | 89,695 | SH | | DFND | | 11,132 | 0 | 78,563 |
Norfolk Southern Corp | COM | 655844108 | 68,306 | 260,620 | SH | | DFND | 11 | 260,620 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 400 | 1,525 | SH | | DFND | 12 | 1,525 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 4,559 | 17,396 | SH | | DFND | 13 | 17,396 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,702 | 6,494 | SH | | DFND | 14 | 0 | 0 | 6,494 |
Norfolk Southern Corp | COM | 655844108 | 189 | 721 | SH | | DFND | 4 | 721 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 475 | 1,814 | SH | | DFND | 5 | 1,814 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 17,726 | 67,632 | SH | | DFND | 6 | 67,632 | 0 | 0 |
Northern Oil and Gas Inc | COM | 665531307 | 44 | 2,108 | SH | | DFND | | 0 | 0 | 2,108 |
Northern Oil and Gas Inc | COM | 665531307 | 430 | 20,723 | SH | | DFND | 11 | 20,723 | 0 | 0 |
Northern Oil and Gas Inc | COM | 665531307 | 14 | 690 | SH | | DFND | 12 | 690 | 0 | 0 |
Northern Oil and Gas Inc | COM | 665531307 | 1,273 | 61,293 | SH | | DFND | 13 | 61,293 | 0 | 0 |
Northern Oil and Gas Inc | COM | 665531307 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Northern Oil and Gas Inc | COM | 665531307 | 665 | 32,000 | SH | | DFND | 5 | 32,000 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 7,785 | 67,333 | SH | | DFND | | 0 | 0 | 67,333 |
Northern Trust Corp | COM | 665859104 | 30,659 | 265,174 | SH | | DFND | 11 | 265,174 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 208 | 1,801 | SH | | DFND | 12 | 1,801 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 151 | 1,304 | SH | | DFND | 13 | 1,304 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 609 | 5,271 | SH | | DFND | 14 | 0 | 0 | 5,271 |
Northern Trust Corp | COM | 665859104 | 193 | 1,672 | SH | | DFND | 4 | 1,672 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 5,330 | 46,101 | SH | | DFND | 5 | 46,101 | 0 | 0 |
Northfield Bancorp Inc | COM | 66611T108 | 36 | 2,165 | SH | | DFND | | 0 | 0 | 2,165 |
Northfield Bancorp Inc | COM | 66611T108 | 415 | 25,281 | SH | | DFND | 11 | 25,281 | 0 | 0 |
Northfield Bancorp Inc | COM | 66611T108 | 12 | 732 | SH | | DFND | 12 | 732 | 0 | 0 |
Northfield Bancorp Inc | COM | 66611T108 | 161 | 9,824 | SH | | DFND | 13 | 9,824 | 0 | 0 |
Northfield Bancorp Inc | COM | 66611T108 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,369 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 338 | 938 | SH | | DFND | 12 | 938 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 28,663 | 79,550 | SH | | DFND | 13 | 79,550 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 8,651 | 24,011 | SH | | DFND | 4 | 24,011 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 345 | 957 | SH | | DFND | 5 | 957 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 7,206 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 316 | 23,133 | SH | | DFND | | 0 | 0 | 23,133 |
Northwest Bancshares Inc | COM | 667340103 | 1,010 | 74,022 | SH | | DFND | 11 | 74,022 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 22 | 1,643 | SH | | DFND | 12 | 1,643 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 337 | 24,705 | SH | | DFND | 13 | 24,705 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 1 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
Northwest Natural Holding Co | COM | 66765N105 | 222 | 4,224 | SH | | DFND | | 0 | 0 | 4,224 |
Northwest Natural Holding Co | COM | 66765N105 | 996 | 18,940 | SH | | DFND | 11 | 18,940 | 0 | 0 |
Northwest Natural Holding Co | COM | 66765N105 | 22 | 409 | SH | | DFND | 12 | 409 | 0 | 0 |
Northwest Natural Holding Co | COM | 66765N105 | 316 | 6,010 | SH | | DFND | 13 | 6,010 | 0 | 0 |
Northwest Natural Holding Co | COM | 66765N105 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 7,638 | 280,586 | SH | | DFND | | 95,470 | 0 | 185,116 |
NortonLifeLock Inc | COM | 668771108 | 13,610 | 499,982 | SH | | DFND | 11 | 499,982 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 97 | 3,548 | SH | | DFND | 12 | 3,548 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 169 | 6,222 | SH | | DFND | 13 | 6,222 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 345 | 12,667 | SH | | DFND | 14 | 0 | 0 | 12,667 |
NortonLifeLock Inc | COM | 668771108 | 4 | 134 | SH | | DFND | 3 | 134 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 771 | 28,330 | SH | | DFND | 4 | 28,330 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 84,262 | 3,095,604 | SH | | DFND | 6 | 3,095,604 | 0 | 0 |
Nov Inc | COM | 62955J103 | 1,916 | 129,442 | SH | | DFND | | 7,641 | 0 | 121,801 |
Nov Inc | COM | 62955J103 | 3,629 | 245,170 | SH | | DFND | 11 | 245,170 | 0 | 0 |
Nov Inc | COM | 62955J103 | 38 | 2,540 | SH | | DFND | 12 | 2,540 | 0 | 0 |
Nov Inc | COM | 62955J103 | 1,089 | 73,582 | SH | | DFND | 13 | 73,582 | 0 | 0 |
Nov Inc | COM | 62955J103 | 6 | 402 | SH | | DFND | 4 | 402 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | M7516K103 | 123 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
Nova Measuring Instruments Ltd | COM | M7516K103 | 4 | 43 | SH | | DFND | 10 | 43 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | M7516K103 | 2,611 | 25,378 | SH | | DFND | 11 | 25,378 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | M7516K103 | 175 | 1,703 | SH | | DFND | 13 | 1,703 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | M7516K103 | 388 | 3,775 | SH | | DFND | 4 | 3,775 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 912 | 6,767 | SH | | DFND | | 3 | 0 | 6,764 |
Novanta Inc | COM | 67000B104 | 7,232 | 53,666 | SH | | DFND | 11 | 53,666 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 145 | 1,074 | SH | | DFND | 12 | 1,074 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 30 | 219 | SH | | DFND | 13 | 219 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 4 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Novus Capital Corp | COM | 03783T103 | 37 | 2,313 | SH | | DFND | | 0 | 0 | 2,313 |
Novus Capital Corp | COM | 03783T103 | 394 | 24,655 | SH | | DFND | 11 | 24,655 | 0 | 0 |
Novus Capital Corp | COM | 03783T103 | 11 | 660 | SH | | DFND | 12 | 660 | 0 | 0 |
Novus Capital Corp | COM | 03783T103 | 253 | 15,794 | SH | | DFND | 13 | 15,794 | 0 | 0 |
Novus Capital Corp | COM | 03783T103 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
NOW Inc | COM | 67011P100 | 171 | 18,204 | SH | | DFND | | 0 | 0 | 18,204 |
NOW Inc | COM | 67011P100 | 660 | 70,170 | SH | | DFND | 11 | 70,170 | 0 | 0 |
NOW Inc | COM | 67011P100 | 14 | 1,486 | SH | | DFND | 12 | 1,486 | 0 | 0 |
NOW Inc | COM | 67011P100 | 203 | 21,544 | SH | | DFND | 13 | 21,544 | 0 | 0 |
NOW Inc | COM | 67011P100 | 1 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 6,416 | 117,860 | SH | | DFND | | 51,745 | 0 | 66,115 |
Nuance Communications Inc | COM | 67020Y100 | 8,884 | 163,193 | SH | | DFND | 11 | 163,193 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 13,778 | 253,084 | SH | | DFND | 13 | 253,084 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 140 | 2,577 | SH | | DFND | 3 | 2,577 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 2,391 | 43,922 | SH | | DFND | 4 | 43,922 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 57,942 | 1,064,322 | SH | | DFND | 6 | 1,064,322 | 0 | 0 |
Nucor Corp | COM | 670346105 | 2,602 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
Nucor Corp | COM | 670346105 | 6,996 | 73,930 | SH | | DFND | | 0 | 0 | 73,930 |
Nucor Corp | COM | 670346105 | 23,294 | 246,161 | SH | | DFND | 11 | 246,161 | 0 | 0 |
Nucor Corp | COM | 670346105 | 191 | 2,022 | SH | | DFND | 12 | 2,022 | 0 | 0 |
Nucor Corp | COM | 670346105 | 5,489 | 58,009 | SH | | DFND | 13 | 58,009 | 0 | 0 |
Nucor Corp | COM | 670346105 | 772 | 8,157 | SH | | DFND | 14 | 0 | 0 | 8,157 |
Nucor Corp | COM | 670346105 | 1,652 | 17,457 | SH | | DFND | 4 | 17,457 | 0 | 0 |
Nucor Corp | COM | 670346105 | 836 | 8,835 | SH | | DFND | 5 | 8,835 | 0 | 0 |
Nucor Corp | COM | 670346105 | 14,195 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
Nurix Therapeutics Inc | COM | 67080M103 | 22 | 838 | SH | | DFND | | 0 | 0 | 838 |
Nurix Therapeutics Inc | COM | 67080M103 | 239 | 9,007 | SH | | DFND | 11 | 9,007 | 0 | 0 |
Nurix Therapeutics Inc | COM | 67080M103 | 12 | 449 | SH | | DFND | 12 | 449 | 0 | 0 |
Nurix Therapeutics Inc | COM | 67080M103 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Nurix Therapeutics Inc | COM | 67080M103 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 6,122 | 103,203 | SH | | DFND | | 8,605 | 0 | 94,598 |
Nutrien Ltd | COM | 67077M108 | 35,945 | 605,953 | SH | | DFND | 11 | 605,953 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 901 | 15,190 | SH | | DFND | 14 | 0 | 0 | 15,190 |
Nutrien Ltd | COM | 67077M108 | 4,177 | 70,422 | SH | | DFND | 4 | 70,422 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 352 | 5,940 | SH | | DFND | 5 | 5,940 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 404 | 6,817 | SH | | DFND | 9 | 6,817 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 297 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
NuVasive Inc | COM | 670704105 | 695 | 10,253 | SH | | DFND | | 0 | 0 | 10,253 |
NuVasive Inc | COM | 670704105 | 4,094 | 60,400 | SH | | DFND | 11 | 60,400 | 0 | 0 |
NuVasive Inc | COM | 670704105 | 122 | 1,801 | SH | | DFND | 12 | 1,801 | 0 | 0 |
NuVasive Inc | COM | 670704105 | 1 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
NuVasive Inc | COM | 670704105 | 57 | 845 | SH | | DFND | 4 | 845 | 0 | 0 |
Nuveen New York AMT-Free Quality Municipal Income Fund | COM | 670656107 | 283 | 19,973 | SH | | DFND | 3 | 19,973 | 0 | 0 |
Nuvve Holding Corp | COM | 67079Y100 | 580 | 42,000 | SH | | DFND | 8 | 42,000 | 0 | 0 |
NV5 Global Inc | COM | 62945V109 | 54 | 567 | SH | | DFND | | 0 | 0 | 567 |
NV5 Global Inc | COM | 62945V109 | 1,284 | 13,582 | SH | | DFND | 11 | 13,582 | 0 | 0 |
NV5 Global Inc | COM | 62945V109 | 17 | 176 | SH | | DFND | 12 | 176 | 0 | 0 |
NV5 Global Inc | COM | 62945V109 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
NV5 Global Inc | COM | 62945V109 | 146 | 1,542 | SH | | DFND | 4 | 1,542 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 284,276 | 355,300 | SH | Call | DFND | 4 | 355,300 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 339,333 | 424,113 | SH | | DFND | | 182 | 0 | 423,931 |
NVIDIA Corp | COM | 67066G104 | 583,297 | 729,030 | SH | | DFND | 11 | 729,030 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 9,940 | 12,424 | SH | | DFND | 12 | 12,424 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 62,780 | 78,465 | SH | | DFND | 13 | 78,465 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 14,783 | 18,477 | SH | | DFND | 14 | 0 | 0 | 18,477 |
NVIDIA Corp | COM | 67066G104 | 59,755 | 74,684 | SH | | DFND | 4 | 74,684 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 46,137 | 57,664 | SH | | DFND | 5 | 57,664 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 20,372 | 25,462 | SH | | DFND | 6 | 25,462 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,602,520 | 2,002,900 | SH | Put | DFND | 4 | 2,002,900 | 0 | 0 |
NVR Inc | COM | 62944T105 | 8,861 | 1,785 | SH | | DFND | | 0 | 0 | 1,785 |
NVR Inc | COM | 62944T105 | 20,017 | 4,032 | SH | | DFND | 11 | 4,032 | 0 | 0 |
NVR Inc | COM | 62944T105 | 89 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
NVR Inc | COM | 62944T105 | 357 | 72 | SH | | DFND | 13 | 72 | 0 | 0 |
NVR Inc | COM | 62944T105 | 432 | 87 | SH | | DFND | 14 | 0 | 0 | 87 |
NVR Inc | COM | 62944T105 | 1,018 | 205 | SH | | DFND | 4 | 205 | 0 | 0 |
NVR Inc | COM | 62944T105 | 730 | 147 | SH | | DFND | 5 | 147 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 3,991 | 19,400 | SH | Call | DFND | 4 | 19,400 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 15,739 | 76,507 | SH | | DFND | | 14,903 | 0 | 61,604 |
NXP Semiconductors NV | COM | N6596X109 | 45,281 | 220,108 | SH | | DFND | 11 | 220,108 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 1,081 | 5,253 | SH | | DFND | 12 | 5,253 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 2,365 | 11,494 | SH | | DFND | 13 | 11,494 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 1,440 | 7,002 | SH | | DFND | 14 | 0 | 0 | 7,002 |
NXP Semiconductors NV | COM | N6596X109 | 6,639 | 32,273 | SH | | DFND | 4 | 32,273 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 105,926 | 514,903 | SH | | DFND | 6 | 514,903 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 43 | 210 | SH | | DFND | 8 | 210 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 5,822 | 28,300 | SH | Put | DFND | 4 | 28,300 | 0 | 0 |
Nymox Pharmaceutical Corp | COM | P73398102 | 3 | 1,705 | SH | | DFND | 12 | 1,705 | 0 | 0 |
Nymox Pharmaceutical Corp | COM | P73398102 | 47 | 30,000 | SH | | DFND | 13 | 30,000 | 0 | 0 |
Nymox Pharmaceutical Corp | COM | P73398102 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Oak Street Health Inc | COM | 67181A107 | 644 | 11,029 | SH | | DFND | | 0 | 0 | 11,029 |
Oak Street Health Inc | COM | 67181A107 | 3,213 | 55,010 | SH | | DFND | 11 | 55,010 | 0 | 0 |
Oak Street Health Inc | COM | 67181A107 | 2,952 | 50,537 | SH | | DFND | 13 | 50,537 | 0 | 0 |
Oak Street Health Inc | COM | 67181A107 | 122 | 2,087 | SH | | DFND | 14 | 0 | 0 | 2,087 |
Oak Street Health Inc | COM | 67181A107 | 13 | 220 | SH | | DFND | 4 | 220 | 0 | 0 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 0 | 10 | SH | | DFND | | 10 | 0 | 0 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 11,470 | 1,714,443 | SH | | DFND | 5 | 1,714,443 | 0 | 0 |
Obseva SA | COM | H5861P103 | 330 | 108,801 | SH | | DFND | | 65,301 | 0 | 43,500 |
Obseva SA | COM | H5861P103 | 2,230 | 735,880 | SH | | DFND | 11 | 735,880 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 42,518 | 1,358,400 | SH | Call | DFND | 4 | 1,358,400 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 5,889 | 188,154 | SH | | DFND | | 0 | 0 | 188,154 |
Occidental Petroleum Corp | COM | 674599105 | 30,596 | 977,493 | SH | | DFND | 11 | 977,493 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 166 | 5,303 | SH | | DFND | 12 | 5,303 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 9,565 | 305,583 | SH | | DFND | 13 | 305,583 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 742 | 23,712 | SH | | DFND | 14 | 0 | 0 | 23,712 |
Occidental Petroleum Corp | COM | 674599105 | 3,713 | 118,634 | SH | | DFND | 4 | 118,634 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 38,934 | 1,243,900 | SH | Put | DFND | 4 | 1,243,900 | 0 | 0 |
Oceaneering International Inc | COM | 675232102 | 159 | 10,097 | SH | | DFND | | 0 | 0 | 10,097 |
Oceaneering International Inc | COM | 675232102 | 1,018 | 64,727 | SH | | DFND | 11 | 64,727 | 0 | 0 |
Oceaneering International Inc | COM | 675232102 | 22 | 1,393 | SH | | DFND | 12 | 1,393 | 0 | 0 |
Oceaneering International Inc | COM | 675232102 | 313 | 19,935 | SH | | DFND | 13 | 19,935 | 0 | 0 |
Oceaneering International Inc | COM | 675232102 | 8 | 519 | SH | | DFND | 4 | 519 | 0 | 0 |
Oceaneering International Inc | COM | 675232102 | 141 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
OceanFirst Financial Corp | COM | 675234108 | 127 | 6,076 | SH | | DFND | | 0 | 0 | 6,076 |
OceanFirst Financial Corp | COM | 675234108 | 694 | 33,282 | SH | | DFND | 11 | 33,282 | 0 | 0 |
OceanFirst Financial Corp | COM | 675234108 | 18 | 844 | SH | | DFND | 12 | 844 | 0 | 0 |
OceanFirst Financial Corp | COM | 675234108 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
OceanFirst Financial Corp | COM | 675234108 | 1 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
Ocugen Inc | COM | 67577C105 | 64 | 7,950 | SH | | DFND | | 0 | 0 | 7,950 |
Ocugen Inc | COM | 67577C105 | 842 | 104,834 | SH | | DFND | 11 | 104,834 | 0 | 0 |
Ocugen Inc | COM | 67577C105 | 21 | 2,628 | SH | | DFND | 12 | 2,628 | 0 | 0 |
Ocugen Inc | COM | 67577C105 | 0 | 35 | SH | | DFND | 13 | 35 | 0 | 0 |
Ocugen Inc | COM | 67577C105 | 1 | 144 | SH | | DFND | 4 | 144 | 0 | 0 |
Ocular Therapeutix Inc | COM | 67576A100 | 38 | 2,714 | SH | | DFND | | 0 | 0 | 2,714 |
Ocular Therapeutix Inc | COM | 67576A100 | 475 | 33,468 | SH | | DFND | 11 | 33,468 | 0 | 0 |
Ocular Therapeutix Inc | COM | 67576A100 | 15 | 1,036 | SH | | DFND | 12 | 1,036 | 0 | 0 |
Ocular Therapeutix Inc | COM | 67576A100 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Ocular Therapeutix Inc | COM | 67576A100 | 1 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
ODP Corp | COM | 88337F105 | 316 | 6,586 | SH | | DFND | | 0 | 0 | 6,586 |
ODP Corp | COM | 88337F105 | 1,512 | 31,484 | SH | | DFND | 11 | 31,484 | 0 | 0 |
ODP Corp | COM | 88337F105 | 51 | 1,061 | SH | | DFND | 12 | 1,061 | 0 | 0 |
ODP Corp | COM | 88337F105 | 681 | 14,194 | SH | | DFND | 13 | 14,194 | 0 | 0 |
ODP Corp | COM | 88337F105 | 2 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 49 | 2,210 | SH | | DFND | | 0 | 0 | 2,210 |
OFG Bancorp | COM | 67103X102 | 656 | 29,457 | SH | | DFND | 11 | 29,457 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 32 | 1,453 | SH | | DFND | 12 | 1,453 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 227 | 10,186 | SH | | DFND | 13 | 10,186 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 603 | 17,893 | SH | | DFND | | 0 | 0 | 17,893 |
OGE Energy Corp | COM | 670837103 | 4,212 | 125,046 | SH | | DFND | 11 | 125,046 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 2 | 55 | SH | | DFND | 12 | 55 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 146 | 4,329 | SH | | DFND | 13 | 4,329 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 172 | 5,107 | SH | | DFND | 14 | 0 | 0 | 5,107 |
OGE Energy Corp | COM | 670837103 | 5 | 147 | SH | | DFND | 4 | 147 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 472 | 14,000 | SH | | DFND | 6 | 14,000 | 0 | 0 |
O-I Glass Inc | COM | 67098H104 | 1,160 | 71,458 | SH | | DFND | | 0 | 0 | 71,458 |
O-I Glass Inc | COM | 67098H104 | 1,557 | 95,946 | SH | | DFND | 11 | 95,946 | 0 | 0 |
O-I Glass Inc | COM | 67098H104 | 45 | 2,746 | SH | | DFND | 12 | 2,746 | 0 | 0 |
O-I Glass Inc | COM | 67098H104 | 525 | 32,371 | SH | | DFND | 13 | 32,371 | 0 | 0 |
O-I Glass Inc | COM | 67098H104 | 2 | 117 | SH | | DFND | 4 | 117 | 0 | 0 |
O-I Glass Inc | COM | 67098H104 | 3,408 | 210,000 | SH | | DFND | 6 | 210,000 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 5,984 | 23,576 | SH | | DFND | | 0 | 0 | 23,576 |
Old Dominion Freight Line Inc | COM | 679580100 | 24,152 | 95,160 | SH | | DFND | 11 | 95,160 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 169 | 666 | SH | | DFND | 12 | 666 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 590 | 2,324 | SH | | DFND | 13 | 2,324 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 628 | 2,476 | SH | | DFND | 14 | 0 | 0 | 2,476 |
Old Dominion Freight Line Inc | COM | 679580100 | 3 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 1,432 | 5,642 | SH | | DFND | 4 | 5,642 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 111 | 439 | SH | | DFND | 5 | 439 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 3 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 418 | 23,764 | SH | | DFND | | 0 | 0 | 23,764 |
Old National Bancorp | COM | 680033107 | 1,736 | 98,562 | SH | | DFND | 11 | 98,562 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 39 | 2,209 | SH | | DFND | 12 | 2,209 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 750 | 42,615 | SH | | DFND | 13 | 42,615 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 3 | 156 | SH | | DFND | 4 | 156 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 1,090 | 43,819 | SH | | DFND | | 0 | 0 | 43,819 |
Old Republic International Corp | COM | 680223104 | 8,692 | 349,478 | SH | | DFND | 11 | 349,478 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 8 | 307 | SH | | DFND | 12 | 307 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 1,119 | 44,981 | SH | | DFND | 13 | 44,981 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 5 | 212 | SH | | DFND | 4 | 212 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 592 | 7,032 | SH | | DFND | | 0 | 0 | 7,032 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4,027 | 47,861 | SH | | DFND | 11 | 47,861 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 1 | 17 | SH | | DFND | 12 | 17 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 803 | 9,549 | SH | | DFND | 13 | 9,549 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Olympic Steel Inc | COM | 68162K106 | 2,192 | 74,600 | SH | Call | DFND | 4 | 74,600 | 0 | 0 |
Olympic Steel Inc | COM | 68162K106 | 4 | 127 | SH | | DFND | 12 | 127 | 0 | 0 |
Olympic Steel Inc | COM | 68162K106 | 16 | 539 | SH | | DFND | 13 | 539 | 0 | 0 |
Omega Flex Inc | COM | 682095104 | 19 | 129 | SH | | DFND | | 0 | 0 | 129 |
Omega Flex Inc | COM | 682095104 | 278 | 1,892 | SH | | DFND | 11 | 1,892 | 0 | 0 |
Omega Flex Inc | COM | 682095104 | 7 | 49 | SH | | DFND | 12 | 49 | 0 | 0 |
Omega Flex Inc | COM | 682095104 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Omega Flex Inc | COM | 682095104 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 3,973 | 109,251 | SH | | DFND | | 0 | 0 | 109,251 |
Omega Healthcare Investors Inc | COM | 681936100 | 11,023 | 303,081 | SH | | DFND | 11 | 303,081 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 1,471 | 40,454 | SH | | DFND | 13 | 40,454 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 183 | 5,025 | SH | | DFND | 14 | 0 | 0 | 5,025 |
Omega Healthcare Investors Inc | COM | 681936100 | 774 | 21,270 | SH | | DFND | 4 | 21,270 | 0 | 0 |
Omeros Corp | COM | 682143102 | 37 | 2,489 | SH | | DFND | | 0 | 0 | 2,489 |
Omeros Corp | COM | 682143102 | 961 | 64,734 | SH | | DFND | 11 | 64,734 | 0 | 0 |
Omeros Corp | COM | 682143102 | 33 | 2,221 | SH | | DFND | 12 | 2,221 | 0 | 0 |
Omeros Corp | COM | 682143102 | 3,197 | 215,433 | SH | | DFND | 13 | 215,433 | 0 | 0 |
Omeros Corp | COM | 682143102 | 16 | 1,045 | SH | | DFND | 4 | 1,045 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 1,443 | 9,526 | SH | | DFND | | 0 | 0 | 9,526 |
Omnicell Inc | COM | 68213N109 | 3,731 | 24,637 | SH | | DFND | 11 | 24,637 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 129 | 854 | SH | | DFND | 12 | 854 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 1,268 | 8,373 | SH | | DFND | 13 | 8,373 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 5 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 131,762 | 870,000 | SH | | DFND | 6 | 870,000 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 8,351 | 105,814 | SH | | DFND | | 0 | 0 | 105,814 |
Omnicom Group Inc | COM | 681919106 | 21,768 | 275,825 | SH | | DFND | 11 | 275,825 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 107 | 1,352 | SH | | DFND | 12 | 1,352 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 23,236 | 294,420 | SH | | DFND | 13 | 294,420 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 370 | 4,688 | SH | | DFND | 14 | 0 | 0 | 4,688 |
Omnicom Group Inc | COM | 681919106 | 3 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 148 | 1,869 | SH | | DFND | 4 | 1,869 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,255 | 15,898 | SH | | DFND | 5 | 15,898 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 3 | 37 | SH | | DFND | 6 | 37 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 5,742 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 2,351 | 61,410 | SH | | DFND | | 0 | 0 | 61,410 |
ON Semiconductor Corp | COM | 682189105 | 398 | 10,400 | SH | | DFND | 10 | 10,400 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 11,223 | 293,193 | SH | | DFND | 11 | 293,193 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 0 | 11 | SH | | DFND | 12 | 11 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 397 | 10,384 | SH | | DFND | 13 | 10,384 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 398 | 10,394 | SH | | DFND | 14 | 0 | 0 | 10,394 |
ON Semiconductor Corp | COM | 682189105 | 1,164 | 30,419 | SH | | DFND | 4 | 30,419 | 0 | 0 |
ON24 Inc | COM | 68339B104 | 15 | 396 | SH | | DFND | | 0 | 0 | 396 |
ON24 Inc | COM | 68339B104 | 220 | 5,862 | SH | | DFND | 11 | 5,862 | 0 | 0 |
ON24 Inc | COM | 68339B104 | 5 | 126 | SH | | DFND | 12 | 126 | 0 | 0 |
ON24 Inc | COM | 68339B104 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
ON24 Inc | COM | 68339B104 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 791 | 10,551 | SH | | DFND | | 0 | 0 | 10,551 |
ONE Gas Inc | COM | 68235P108 | 2,556 | 34,078 | SH | | DFND | 11 | 34,078 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 60 | 806 | SH | | DFND | 12 | 806 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 636 | 8,482 | SH | | DFND | 13 | 8,482 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 3 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 12,879 | 171,747 | SH | | DFND | 5 | 171,747 | 0 | 0 |
One Liberty Properties Inc | COM | 682406103 | 22 | 766 | SH | | DFND | | 0 | 0 | 766 |
One Liberty Properties Inc | COM | 682406103 | 260 | 9,128 | SH | | DFND | 11 | 9,128 | 0 | 0 |
One Liberty Properties Inc | COM | 682406103 | 6 | 218 | SH | | DFND | 12 | 218 | 0 | 0 |
One Liberty Properties Inc | COM | 682406103 | 23 | 807 | SH | | DFND | 13 | 807 | 0 | 0 |
One Liberty Properties Inc | COM | 682406103 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 602 | 10,077 | SH | | DFND | | 0 | 0 | 10,077 |
OneMain Holdings Inc | COM | 68268W103 | 2,843 | 47,615 | SH | | DFND | 11 | 47,615 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 1 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 746 | 12,492 | SH | | DFND | 13 | 12,492 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 4 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 12,290 | 222,731 | SH | | DFND | | 81,042 | 0 | 141,689 |
ONEOK Inc | COM | 682680103 | 23,024 | 417,255 | SH | | DFND | 11 | 417,255 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 153 | 2,776 | SH | | DFND | 12 | 2,776 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 6,990 | 126,669 | SH | | DFND | 13 | 126,669 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 631 | 11,433 | SH | | DFND | 14 | 0 | 0 | 11,433 |
ONEOK Inc | COM | 682680103 | 237 | 4,291 | SH | | DFND | 4 | 4,291 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 43,098 | 781,042 | SH | | DFND | 6 | 781,042 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 36 | 1,392 | SH | | DFND | | 0 | 0 | 1,392 |
OneSpan Inc | COM | 68287N100 | 455 | 17,809 | SH | | DFND | 11 | 17,809 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 26 | 1,036 | SH | | DFND | 12 | 1,036 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 157 | 6,159 | SH | | DFND | 13 | 6,159 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 23 | 2,381 | SH | | DFND | | 0 | 0 | 2,381 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 284 | 29,272 | SH | | DFND | 11 | 29,272 | 0 | 0 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 11 | 1,140 | SH | | DFND | 12 | 1,140 | 0 | 0 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 14 | 1,394 | SH | | DFND | 13 | 1,394 | 0 | 0 |
OneSpaWorld Holdings Ltd | COM | P73684113 | 1 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 399 | 5,434 | SH | | DFND | | 0 | 0 | 5,434 |
Onto Innovation Inc | COM | 683344105 | 2,133 | 29,041 | SH | | DFND | 11 | 29,041 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 107 | 1,454 | SH | | DFND | 12 | 1,454 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 719 | 9,790 | SH | | DFND | 13 | 9,790 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 3 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Ontrak Inc | COM | 683373104 | 500 | 15,399 | SH | | DFND | | 15,078 | 0 | 321 |
Ontrak Inc | COM | 683373104 | 122 | 3,759 | SH | | DFND | 11 | 3,759 | 0 | 0 |
Ontrak Inc | COM | 683373104 | 4 | 116 | SH | | DFND | 12 | 116 | 0 | 0 |
Ontrak Inc | COM | 683373104 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Ontrak Inc | COM | 683373104 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Ontrak Inc | COM | 683373104 | 31,346 | 965,078 | SH | | DFND | 6 | 965,078 | 0 | 0 |
Open Text Corp | COM | 683715106 | 2,461 | 48,449 | SH | | DFND | | 0 | 0 | 48,449 |
Open Text Corp | COM | 683715106 | 15,247 | 300,140 | SH | | DFND | 11 | 300,140 | 0 | 0 |
Open Text Corp | COM | 683715106 | 317 | 6,237 | SH | | DFND | 14 | 0 | 0 | 6,237 |
Open Text Corp | COM | 683715106 | 9,680 | 190,550 | SH | | DFND | 4 | 190,550 | 0 | 0 |
Open Text Corp | COM | 683715106 | 142 | 2,802 | SH | | DFND | 9 | 2,802 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 739 | 41,696 | SH | | DFND | | 0 | 0 | 41,696 |
Opendoor Technologies Inc | COM | 683712103 | 1,102 | 62,130 | SH | | DFND | 11 | 62,130 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 2 | 89 | SH | | DFND | 12 | 89 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 538 | 30,356 | SH | | DFND | 13 | 30,356 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 7,099 | 400,405 | SH | | DFND | 4 | 400,405 | 0 | 0 |
OPKO Health Inc | COM | 68375N103 | 365 | 90,150 | SH | | DFND | | 0 | 0 | 90,150 |
OPKO Health Inc | COM | 68375N103 | 0 | 16 | SH | | DFND | 10 | 16 | 0 | 0 |
OPKO Health Inc | COM | 68375N103 | 1,056 | 260,853 | SH | | DFND | 11 | 260,853 | 0 | 0 |
OPKO Health Inc | COM | 68375N103 | 22 | 5,403 | SH | | DFND | 12 | 5,403 | 0 | 0 |
OPKO Health Inc | COM | 68375N103 | 0 | 30 | SH | | DFND | 13 | 30 | 0 | 0 |
OPKO Health Inc | COM | 68375N103 | 123 | 30,362 | SH | | DFND | 4 | 30,362 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 4,686 | 60,000 | SH | Call | DFND | 12 | 60,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 44,150 | 565,300 | SH | Call | DFND | 4 | 565,300 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 46,043 | 589,544 | SH | | DFND | | 0 | 0 | 589,544 |
Oracle Corp | COM | 68389X105 | 187,833 | 2,405,026 | SH | | DFND | 11 | 2,405,026 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 983 | 12,583 | SH | | DFND | 12 | 12,583 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,751 | 35,222 | SH | | DFND | 13 | 35,222 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 5,522 | 70,703 | SH | | DFND | 14 | 0 | 0 | 70,703 |
Oracle Corp | COM | 68389X105 | 3 | 38 | SH | | DFND | 3 | 38 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 27,605 | 353,453 | SH | | DFND | 4 | 353,453 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,199 | 28,151 | SH | | DFND | 5 | 28,151 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 3 | 38 | SH | | DFND | 6 | 38 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 61,027 | 781,400 | SH | Put | DFND | 4 | 781,400 | 0 | 0 |
OraSure Technologies Inc | COM | 68554V108 | 73 | 7,164 | SH | | DFND | | 0 | 0 | 7,164 |
OraSure Technologies Inc | COM | 68554V108 | 394 | 38,838 | SH | | DFND | 11 | 38,838 | 0 | 0 |
OraSure Technologies Inc | COM | 68554V108 | 10 | 1,010 | SH | | DFND | 12 | 1,010 | 0 | 0 |
OraSure Technologies Inc | COM | 68554V108 | 143 | 14,113 | SH | | DFND | 13 | 14,113 | 0 | 0 |
OraSure Technologies Inc | COM | 68554V108 | 1 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
ORBCOMM Inc | COM | 68555P100 | 37 | 3,266 | SH | | DFND | | 0 | 0 | 3,266 |
ORBCOMM Inc | COM | 68555P100 | 419 | 37,285 | SH | | DFND | 11 | 37,285 | 0 | 0 |
ORBCOMM Inc | COM | 68555P100 | 13 | 1,191 | SH | | DFND | 12 | 1,191 | 0 | 0 |
ORBCOMM Inc | COM | 68555P100 | 320 | 28,444 | SH | | DFND | 13 | 28,444 | 0 | 0 |
ORBCOMM Inc | COM | 68555P100 | 899 | 79,981 | SH | | DFND | 4 | 79,981 | 0 | 0 |
Orbital Energy Group Inc | COM | 68559A109 | 399 | 91,334 | SH | | DFND | 12 | 91,334 | 0 | 0 |
Orbital Energy Group Inc | COM | 68559A109 | 1 | 284 | SH | | DFND | 13 | 284 | 0 | 0 |
Orchid Island Capital Inc | COM | 68571X103 | 7 | 1,389 | SH | | DFND | 12 | 1,389 | 0 | 0 |
Orchid Island Capital Inc | COM | 68571X103 | 3,007 | 575,018 | SH | | DFND | 13 | 575,018 | 0 | 0 |
Orchid Island Capital Inc | COM | 68571X103 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 623 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 12,408 | 21,914 | SH | | DFND | | 0 | 0 | 21,914 |
O'Reilly Automotive Inc | COM | 67103H107 | 35,411 | 62,541 | SH | | DFND | 11 | 62,541 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 744 | 1,314 | SH | | DFND | 12 | 1,314 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 45,725 | 80,757 | SH | | DFND | 13 | 80,757 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,038 | 1,834 | SH | | DFND | 14 | 0 | 0 | 1,834 |
O'Reilly Automotive Inc | COM | 67103H107 | 821 | 1,450 | SH | | DFND | 4 | 1,450 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,649 | 2,913 | SH | | DFND | 5 | 2,913 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 623 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
OrganiGram Holdings Inc | COM | 68620P101 | 73 | 25,624 | SH | | DFND | | 0 | 0 | 25,624 |
OrganiGram Holdings Inc | COM | 68620P101 | 333 | 116,588 | SH | | DFND | 11 | 116,588 | 0 | 0 |
OrganiGram Holdings Inc | COM | 68620P101 | 57 | 19,815 | SH | | DFND | 13 | 19,815 | 0 | 0 |
OrganiGram Holdings Inc | COM | 68620P101 | 88 | 30,838 | SH | | DFND | 9 | 30,838 | 0 | 0 |
Organogenesis Holdings Inc | COM | 68621F102 | 23 | 1,412 | SH | | DFND | | 0 | 0 | 1,412 |
Organogenesis Holdings Inc | COM | 68621F102 | 215 | 12,937 | SH | | DFND | 11 | 12,937 | 0 | 0 |
Organogenesis Holdings Inc | COM | 68621F102 | 26 | 1,555 | SH | | DFND | 12 | 1,555 | 0 | 0 |
Organogenesis Holdings Inc | COM | 68621F102 | 211 | 12,692 | SH | | DFND | 13 | 12,692 | 0 | 0 |
Organogenesis Holdings Inc | COM | 68621F102 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Oric Pharmaceuticals Inc | COM | 68622P109 | 17 | 989 | SH | | DFND | | 0 | 0 | 989 |
Oric Pharmaceuticals Inc | COM | 68622P109 | 193 | 10,938 | SH | | DFND | 11 | 10,938 | 0 | 0 |
Oric Pharmaceuticals Inc | COM | 68622P109 | 21 | 1,160 | SH | | DFND | 12 | 1,160 | 0 | 0 |
Oric Pharmaceuticals Inc | COM | 68622P109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Oric Pharmaceuticals Inc | COM | 68622P109 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Origin Bancorp Inc | COM | 68621T102 | 41 | 956 | SH | | DFND | | 0 | 0 | 956 |
Origin Bancorp Inc | COM | 68621T102 | 579 | 13,638 | SH | | DFND | 11 | 13,638 | 0 | 0 |
Origin Bancorp Inc | COM | 68621T102 | 13 | 316 | SH | | DFND | 12 | 316 | 0 | 0 |
Origin Bancorp Inc | COM | 68621T102 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Origin Bancorp Inc | COM | 68621T102 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Orion Engineered Carbons SA | COM | L72967109 | 25 | 1,315 | SH | | DFND | | 0 | 0 | 1,315 |
Orion Engineered Carbons SA | COM | L72967109 | 673 | 35,624 | SH | | DFND | 11 | 35,624 | 0 | 0 |
Orion Engineered Carbons SA | COM | L72967109 | 20 | 1,063 | SH | | DFND | 12 | 1,063 | 0 | 0 |
Orion Engineered Carbons SA | COM | L72967109 | 1 | 30 | SH | | DFND | 13 | 30 | 0 | 0 |
Orion Engineered Carbons SA | COM | L72967109 | 1 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Orla Mining Ltd | COM | 68634K106 | 24 | 5,773 | SH | | DFND | | 0 | 0 | 5,773 |
Orla Mining Ltd | COM | 68634K106 | 326 | 79,240 | SH | | DFND | 11 | 79,240 | 0 | 0 |
Orla Mining Ltd | COM | 68634K106 | 75 | 18,319 | SH | | DFND | 9 | 18,319 | 0 | 0 |
Ormat Technologies Inc | COM | 686688102 | 18,964 | 274,166 | SH | | DFND | | 266,495 | 0 | 7,671 |
Ormat Technologies Inc | COM | 686688102 | 394 | 5,700 | SH | | DFND | 10 | 5,700 | 0 | 0 |
Ormat Technologies Inc | COM | 686688102 | 3,452 | 49,907 | SH | | DFND | 11 | 49,907 | 0 | 0 |
Ormat Technologies Inc | COM | 686688102 | 98 | 1,419 | SH | | DFND | 12 | 1,419 | 0 | 0 |
Ormat Technologies Inc | COM | 686688102 | 157 | 2,275 | SH | | DFND | 13 | 2,275 | 0 | 0 |
Ormat Technologies Inc | COM | 686688102 | 363 | 5,244 | SH | | DFND | 4 | 5,244 | 0 | 0 |
Ormat Technologies Inc | COM | 686688102 | 20,301 | 293,495 | SH | | DFND | 6 | 293,495 | 0 | 0 |
Orthofix Medical Inc | COM | 68752M108 | 78 | 1,937 | SH | | DFND | | 0 | 0 | 1,937 |
Orthofix Medical Inc | COM | 68752M108 | 388 | 9,670 | SH | | DFND | 11 | 9,670 | 0 | 0 |
Orthofix Medical Inc | COM | 68752M108 | 11 | 276 | SH | | DFND | 12 | 276 | 0 | 0 |
Orthofix Medical Inc | COM | 68752M108 | 156 | 3,884 | SH | | DFND | 13 | 3,884 | 0 | 0 |
Orthofix Medical Inc | COM | 68752M108 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
OrthoPediatrics Corp | COM | 68752L100 | 86 | 1,355 | SH | | DFND | | 0 | 0 | 1,355 |
OrthoPediatrics Corp | COM | 68752L100 | 523 | 8,282 | SH | | DFND | 11 | 8,282 | 0 | 0 |
OrthoPediatrics Corp | COM | 68752L100 | 12 | 185 | SH | | DFND | 12 | 185 | 0 | 0 |
OrthoPediatrics Corp | COM | 68752L100 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
OrthoPediatrics Corp | COM | 68752L100 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 1,536 | 12,557 | SH | | DFND | | 0 | 0 | 12,557 |
Oshkosh Corp | COM | 688239201 | 5,131 | 41,935 | SH | | DFND | 11 | 41,935 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 3 | 21 | SH | | DFND | 12 | 21 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 2,504 | 20,465 | SH | | DFND | 13 | 20,465 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 6 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
OSI Systems Inc | COM | 671044105 | 4,486 | 44,138 | SH | | DFND | | 30,491 | 0 | 13,647 |
OSI Systems Inc | COM | 671044105 | 2,067 | 20,337 | SH | | DFND | 11 | 20,337 | 0 | 0 |
OSI Systems Inc | COM | 671044105 | 24 | 232 | SH | | DFND | 12 | 232 | 0 | 0 |
OSI Systems Inc | COM | 671044105 | 334 | 3,286 | SH | | DFND | 13 | 3,286 | 0 | 0 |
OSI Systems Inc | COM | 671044105 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
OSI Systems Inc | COM | 671044105 | 49,854 | 490,491 | SH | | DFND | 6 | 490,491 | 0 | 0 |
Osisko Gold Royalties Ltd | COM | 68827L101 | 455 | 33,240 | SH | | DFND | | 0 | 0 | 33,240 |
Osisko Gold Royalties Ltd | COM | 68827L101 | 2,269 | 165,638 | SH | | DFND | 11 | 165,638 | 0 | 0 |
Osisko Gold Royalties Ltd | COM | 68827L101 | 48 | 3,478 | SH | | DFND | 13 | 3,478 | 0 | 0 |
Osisko Gold Royalties Ltd | COM | 68827L101 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Osisko Gold Royalties Ltd | COM | 68827L101 | 259 | 18,922 | SH | | DFND | 9 | 18,922 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 107,881 | 1,314,345 | SH | | DFND | | 38,031 | 0 | 1,276,314 |
Otis Worldwide Corp | COM | 68902V107 | 26,139 | 318,460 | SH | | DFND | 11 | 318,460 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 213 | 2,591 | SH | | DFND | 12 | 2,591 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 147 | 1,792 | SH | | DFND | 13 | 1,792 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 2,507 | 30,548 | SH | | DFND | 14 | 0 | 0 | 30,548 |
Otis Worldwide Corp | COM | 68902V107 | 10 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 1,831 | 22,308 | SH | | DFND | 4 | 22,308 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 22,420 | 273,154 | SH | | DFND | 5 | 273,154 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 2,462 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
Otter Tail Corp | COM | 689648103 | 1,135 | 23,244 | SH | | DFND | 11 | 23,244 | 0 | 0 |
Otter Tail Corp | COM | 689648103 | 40 | 823 | SH | | DFND | 12 | 823 | 0 | 0 |
Otter Tail Corp | COM | 689648103 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Otter Tail Corp | COM | 689648103 | 2 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
OUTFRONT Media Inc | COM | 69007J106 | 352 | 14,804 | SH | | DFND | | 0 | 0 | 14,804 |
OUTFRONT Media Inc | COM | 69007J106 | 2,075 | 87,207 | SH | | DFND | 11 | 87,207 | 0 | 0 |
OUTFRONT Media Inc | COM | 69007J106 | 47 | 1,993 | SH | | DFND | 12 | 1,993 | 0 | 0 |
OUTFRONT Media Inc | COM | 69007J106 | 157 | 6,599 | SH | | DFND | 13 | 6,599 | 0 | 0 |
OUTFRONT Media Inc | COM | 69007J106 | 3,095 | 130,110 | SH | | DFND | 4 | 130,110 | 0 | 0 |
Outset Medical Inc | COM | 690145107 | 82 | 1,643 | SH | | DFND | | 0 | 0 | 1,643 |
Outset Medical Inc | COM | 690145107 | 1,043 | 20,877 | SH | | DFND | 11 | 20,877 | 0 | 0 |
Outset Medical Inc | COM | 690145107 | 32 | 638 | SH | | DFND | 12 | 638 | 0 | 0 |
Outset Medical Inc | COM | 690145107 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Outset Medical Inc | COM | 690145107 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 3,485 | 37,800 | SH | Call | DFND | 4 | 37,800 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 382 | 4,142 | SH | | DFND | | 0 | 0 | 4,142 |
Overstock.com Inc | COM | 690370101 | 174 | 1,887 | SH | | DFND | 11 | 1,887 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 54 | 585 | SH | | DFND | 12 | 585 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 126 | 1,366 | SH | | DFND | 13 | 1,366 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 5,252 | 56,964 | SH | | DFND | 4 | 56,964 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 6,288 | 68,200 | SH | Put | DFND | 4 | 68,200 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 1,358 | 43,232 | SH | | DFND | | 8,823 | 0 | 34,409 |
Ovintiv Inc | COM | 69047Q102 | 4,356 | 138,674 | SH | | DFND | 11 | 138,674 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 133 | 4,243 | SH | | DFND | 12 | 4,243 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 5,018 | 159,762 | SH | | DFND | 13 | 159,762 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 13 | 419 | SH | | DFND | 4 | 419 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 294 | 7,093 | SH | | DFND | | 0 | 0 | 7,093 |
Owens & Minor Inc | COM | 690732102 | 1,782 | 43,056 | SH | | DFND | 11 | 43,056 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 56 | 1,344 | SH | | DFND | 12 | 1,344 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 590 | 14,247 | SH | | DFND | 13 | 14,247 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 2 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
Owens Corning | COM | 690742101 | 2,675 | 27,584 | SH | | DFND | | 0 | 0 | 27,584 |
Owens Corning | COM | 690742101 | 22,556 | 232,587 | SH | | DFND | 11 | 232,587 | 0 | 0 |
Owens Corning | COM | 690742101 | 3 | 30 | SH | | DFND | 12 | 30 | 0 | 0 |
Owens Corning | COM | 690742101 | 247 | 2,551 | SH | | DFND | 13 | 2,551 | 0 | 0 |
Owens Corning | COM | 690742101 | 223 | 2,300 | SH | | DFND | 14 | 0 | 0 | 2,300 |
Owens Corning | COM | 690742101 | 1,176 | 12,131 | SH | | DFND | 4 | 12,131 | 0 | 0 |
Oxford Industries Inc | COM | 691497309 | 165 | 1,702 | SH | | DFND | | 0 | 0 | 1,702 |
Oxford Industries Inc | COM | 691497309 | 971 | 10,028 | SH | | DFND | 11 | 10,028 | 0 | 0 |
Oxford Industries Inc | COM | 691497309 | 21 | 221 | SH | | DFND | 12 | 221 | 0 | 0 |
Oxford Industries Inc | COM | 691497309 | 331 | 3,421 | SH | | DFND | 13 | 3,421 | 0 | 0 |
Oxford Industries Inc | COM | 691497309 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Paccar Inc | COM | 693718108 | 10,145 | 113,667 | SH | | DFND | | 0 | 0 | 113,667 |
Paccar Inc | COM | 693718108 | 31,421 | 352,061 | SH | | DFND | 11 | 352,061 | 0 | 0 |
Paccar Inc | COM | 693718108 | 584 | 6,549 | SH | | DFND | 12 | 6,549 | 0 | 0 |
Paccar Inc | COM | 693718108 | 1,136 | 12,731 | SH | | DFND | 13 | 12,731 | 0 | 0 |
Paccar Inc | COM | 693718108 | 796 | 8,915 | SH | | DFND | 14 | 0 | 0 | 8,915 |
Paccar Inc | COM | 693718108 | 275 | 3,076 | SH | | DFND | 4 | 3,076 | 0 | 0 |
Pacific Biosciences of California Inc | COM | 69404D108 | 891 | 25,468 | SH | | DFND | | 0 | 0 | 25,468 |
Pacific Biosciences of California Inc | COM | 69404D108 | 6,732 | 192,511 | SH | | DFND | 11 | 192,511 | 0 | 0 |
Pacific Biosciences of California Inc | COM | 69404D108 | 122 | 3,489 | SH | | DFND | 12 | 3,489 | 0 | 0 |
Pacific Biosciences of California Inc | COM | 69404D108 | 1 | 17 | SH | | DFND | 13 | 17 | 0 | 0 |
Pacific Biosciences of California Inc | COM | 69404D108 | 5 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
Pacific Ethanol Inc | COM | 021513106 | 19 | 3,083 | SH | | DFND | | 0 | 0 | 3,083 |
Pacific Ethanol Inc | COM | 021513106 | 236 | 38,655 | SH | | DFND | 11 | 38,655 | 0 | 0 |
Pacific Ethanol Inc | COM | 021513106 | 8 | 1,228 | SH | | DFND | 12 | 1,228 | 0 | 0 |
Pacific Ethanol Inc | COM | 021513106 | 1,604 | 262,483 | SH | | DFND | 13 | 262,483 | 0 | 0 |
Pacific Ethanol Inc | COM | 021513106 | 0 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 502 | 11,870 | SH | | DFND | | 0 | 0 | 11,870 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 4,004 | 94,691 | SH | | DFND | 11 | 94,691 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 143 | 3,393 | SH | | DFND | 12 | 3,393 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 734 | 17,350 | SH | | DFND | 13 | 17,350 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 3 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Pacira Biosciences Inc | COM | 695127100 | 431 | 7,097 | SH | | DFND | | 0 | 0 | 7,097 |
Pacira Biosciences Inc | COM | 695127100 | 2,130 | 35,095 | SH | | DFND | 11 | 35,095 | 0 | 0 |
Pacira Biosciences Inc | COM | 695127100 | 69 | 1,135 | SH | | DFND | 12 | 1,135 | 0 | 0 |
Pacira Biosciences Inc | COM | 695127100 | 503 | 8,283 | SH | | DFND | 13 | 8,283 | 0 | 0 |
Pacira Biosciences Inc | COM | 695127100 | 2 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 2,757 | 20,411 | SH | | DFND | | 0 | 0 | 20,411 |
Packaging Corp of America | COM | 695156109 | 9,728 | 72,024 | SH | | DFND | 11 | 72,024 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 76 | 565 | SH | | DFND | 12 | 565 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 149 | 1,104 | SH | | DFND | 13 | 1,104 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 282 | 2,087 | SH | | DFND | 14 | 0 | 0 | 2,087 |
Packaging Corp of America | COM | 695156109 | 13 | 96 | SH | | DFND | 4 | 96 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 1,446 | 10,705 | SH | | DFND | 5 | 10,705 | 0 | 0 |
Pactiv Evergreen Inc | COM | 69526K105 | 33 | 2,193 | SH | | DFND | | 0 | 0 | 2,193 |
Pactiv Evergreen Inc | COM | 69526K105 | 302 | 20,070 | SH | | DFND | 11 | 20,070 | 0 | 0 |
Pactiv Evergreen Inc | COM | 69526K105 | 11 | 712 | SH | | DFND | 12 | 712 | 0 | 0 |
Pactiv Evergreen Inc | COM | 69526K105 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Pactiv Evergreen Inc | COM | 69526K105 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
PacWest Bancorp | COM | 695263103 | 780 | 18,945 | SH | | DFND | | 0 | 0 | 18,945 |
PacWest Bancorp | COM | 695263103 | 5,801 | 140,934 | SH | | DFND | 11 | 140,934 | 0 | 0 |
PacWest Bancorp | COM | 695263103 | 2 | 60 | SH | | DFND | 12 | 60 | 0 | 0 |
PacWest Bancorp | COM | 695263103 | 675 | 16,392 | SH | | DFND | 13 | 16,392 | 0 | 0 |
PacWest Bancorp | COM | 695263103 | 4 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
PagerDuty Inc | COM | 69553P100 | 297 | 6,655 | SH | | DFND | | 0 | 0 | 6,655 |
PagerDuty Inc | COM | 69553P100 | 1,561 | 34,976 | SH | | DFND | 11 | 34,976 | 0 | 0 |
PagerDuty Inc | COM | 69553P100 | 49 | 1,108 | SH | | DFND | 12 | 1,108 | 0 | 0 |
PagerDuty Inc | COM | 69553P100 | 13,424 | 300,848 | SH | | DFND | 13 | 300,848 | 0 | 0 |
PagerDuty Inc | COM | 69553P100 | 248 | 5,555 | SH | | DFND | 4 | 5,555 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,578 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 10,230 | 27,232 | SH | | DFND | | 6,684 | 0 | 20,548 |
Palo Alto Networks Inc | COM | 697435105 | 31,621 | 84,172 | SH | | DFND | 11 | 84,172 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 8 | 21 | SH | | DFND | 12 | 21 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 11,958 | 31,832 | SH | | DFND | 13 | 31,832 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 899 | 2,394 | SH | | DFND | 14 | 0 | 0 | 2,394 |
Palo Alto Networks Inc | COM | 697435105 | 3 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,005 | 5,336 | SH | | DFND | 4 | 5,336 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 85,161 | 226,692 | SH | | DFND | 6 | 226,692 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 564 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
Palomar Holdings Inc | COM | 69753M105 | 77 | 1,025 | SH | | DFND | | 0 | 0 | 1,025 |
Palomar Holdings Inc | COM | 69753M105 | 1,056 | 13,999 | SH | | DFND | 11 | 13,999 | 0 | 0 |
Palomar Holdings Inc | COM | 69753M105 | 26 | 345 | SH | | DFND | 12 | 345 | 0 | 0 |
Palomar Holdings Inc | COM | 69753M105 | 313 | 4,151 | SH | | DFND | 13 | 4,151 | 0 | 0 |
Palomar Holdings Inc | COM | 69753M105 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 4,585 | 160,500 | SH | Call | DFND | 4 | 160,500 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 266 | 9,306 | SH | | DFND | | 0 | 0 | 9,306 |
Pan American Silver Corp | COM | 697900108 | 5,844 | 204,560 | SH | | DFND | 11 | 204,560 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 153 | 5,350 | SH | | DFND | 14 | 0 | 0 | 5,350 |
Pan American Silver Corp | COM | 697900108 | 3,938 | 137,841 | SH | | DFND | 4 | 137,841 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 57 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 4,534 | 158,700 | SH | Put | DFND | 4 | 158,700 | 0 | 0 |
Papa John's International Inc | COM | 698813102 | 139 | 1,327 | SH | | DFND | | 0 | 0 | 1,327 |
Papa John's International Inc | COM | 698813102 | 2,239 | 21,439 | SH | | DFND | 11 | 21,439 | 0 | 0 |
Papa John's International Inc | COM | 698813102 | 48 | 463 | SH | | DFND | 12 | 463 | 0 | 0 |
Papa John's International Inc | COM | 698813102 | 1 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Papa John's International Inc | COM | 698813102 | 262 | 2,505 | SH | | DFND | 4 | 2,505 | 0 | 0 |
PAR Technology Corp | COM | 698884103 | 150 | 2,159 | SH | | DFND | | 0 | 0 | 2,159 |
PAR Technology Corp | COM | 698884103 | 825 | 11,872 | SH | | DFND | 11 | 11,872 | 0 | 0 |
PAR Technology Corp | COM | 698884103 | 34 | 493 | SH | | DFND | 12 | 493 | 0 | 0 |
PAR Technology Corp | COM | 698884103 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
PAR Technology Corp | COM | 698884103 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Paramount Group Inc | COM | 69924R108 | 827 | 83,813 | SH | | DFND | | 0 | 0 | 83,813 |
Paramount Group Inc | COM | 69924R108 | 1,767 | 179,030 | SH | | DFND | 11 | 179,030 | 0 | 0 |
Paramount Group Inc | COM | 69924R108 | 26 | 2,592 | SH | | DFND | 12 | 2,592 | 0 | 0 |
Paramount Group Inc | COM | 69924R108 | 203 | 20,564 | SH | | DFND | 13 | 20,564 | 0 | 0 |
Paramount Group Inc | COM | 69924R108 | 31 | 3,170 | SH | | DFND | 4 | 3,170 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 2,703 | 133,260 | SH | | DFND | | 0 | 0 | 133,260 |
Park Hotels & Resorts Inc | COM | 700517105 | 5,081 | 250,518 | SH | | DFND | 11 | 250,518 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 8 | 388 | SH | | DFND | 12 | 388 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 1,305 | 64,373 | SH | | DFND | 13 | 64,373 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 80 | 3,961 | SH | | DFND | 4 | 3,961 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 1,785 | 88,000 | SH | | DFND | 6 | 88,000 | 0 | 0 |
Park National Corp | COM | 700658107 | 391 | 3,331 | SH | | DFND | | 0 | 0 | 3,331 |
Park National Corp | COM | 700658107 | 1,032 | 8,790 | SH | | DFND | 11 | 8,790 | 0 | 0 |
Park National Corp | COM | 700658107 | 23 | 198 | SH | | DFND | 12 | 198 | 0 | 0 |
Park National Corp | COM | 700658107 | 344 | 2,927 | SH | | DFND | 13 | 2,927 | 0 | 0 |
Park National Corp | COM | 700658107 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 15,637 | 51,667 | SH | | DFND | | 0 | 0 | 51,667 |
Parker-Hannifin Corp | COM | 701094104 | 28,696 | 94,817 | SH | | DFND | 11 | 94,817 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 272 | 898 | SH | | DFND | 12 | 898 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 6,059 | 20,020 | SH | | DFND | 13 | 20,020 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 979 | 3,235 | SH | | DFND | 14 | 0 | 0 | 3,235 |
Parker-Hannifin Corp | COM | 701094104 | 4,060 | 13,414 | SH | | DFND | 4 | 13,414 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 15,259 | 50,419 | SH | | DFND | 5 | 50,419 | 0 | 0 |
Parsons Corp | COM | 70202L102 | 45 | 1,141 | SH | | DFND | | 0 | 0 | 1,141 |
Parsons Corp | COM | 70202L102 | 588 | 14,832 | SH | | DFND | 11 | 14,832 | 0 | 0 |
Parsons Corp | COM | 70202L102 | 18 | 442 | SH | | DFND | 12 | 442 | 0 | 0 |
Parsons Corp | COM | 70202L102 | 22,509 | 567,976 | SH | | DFND | 13 | 567,976 | 0 | 0 |
Parsons Corp | COM | 70202L102 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Passage Bio Inc | COM | 702712100 | 13 | 983 | SH | | DFND | | 0 | 0 | 983 |
Passage Bio Inc | COM | 702712100 | 148 | 11,192 | SH | | DFND | 11 | 11,192 | 0 | 0 |
Passage Bio Inc | COM | 702712100 | 21 | 1,612 | SH | | DFND | 12 | 1,612 | 0 | 0 |
Passage Bio Inc | COM | 702712100 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Passage Bio Inc | COM | 702712100 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Patrick Industries Inc | COM | 703343103 | 69 | 950 | SH | | DFND | | 0 | 0 | 950 |
Patrick Industries Inc | COM | 703343103 | 1,020 | 13,972 | SH | | DFND | 11 | 13,972 | 0 | 0 |
Patrick Industries Inc | COM | 703343103 | 48 | 661 | SH | | DFND | 12 | 661 | 0 | 0 |
Patrick Industries Inc | COM | 703343103 | 311 | 4,259 | SH | | DFND | 13 | 4,259 | 0 | 0 |
Patrick Industries Inc | COM | 703343103 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 465 | 15,293 | SH | | DFND | | 0 | 0 | 15,293 |
Patterson Companies Inc | COM | 703395103 | 1,719 | 56,550 | SH | | DFND | 11 | 56,550 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 36 | 1,177 | SH | | DFND | 12 | 1,177 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 5 | 155 | SH | | DFND | 13 | 155 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 2 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 82 | 8,233 | SH | | DFND | | 0 | 0 | 8,233 |
Patterson-UTI Energy Inc | COM | 703481101 | 1,269 | 127,640 | SH | | DFND | 11 | 127,640 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 25 | 2,506 | SH | | DFND | 12 | 2,506 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 374 | 37,643 | SH | | DFND | 13 | 37,643 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 11 | 1,070 | SH | | DFND | 4 | 1,070 | 0 | 0 |
PAVmed Inc | COM | 70387R106 | 9 | 1,415 | SH | | DFND | 12 | 1,415 | 0 | 0 |
PAVmed Inc | COM | 70387R106 | 384 | 60,001 | SH | | DFND | 13 | 60,001 | 0 | 0 |
PAVmed Inc | COM | 70387R106 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Paychex Inc | COM | 704326107 | 4,603 | 42,900 | SH | Call | DFND | 4 | 42,900 | 0 | 0 |
Paychex Inc | COM | 704326107 | 33,898 | 315,920 | SH | | DFND | | 0 | 0 | 315,920 |
Paychex Inc | COM | 704326107 | 54,565 | 508,528 | SH | | DFND | 11 | 508,528 | 0 | 0 |
Paychex Inc | COM | 704326107 | 702 | 6,542 | SH | | DFND | 12 | 6,542 | 0 | 0 |
Paychex Inc | COM | 704326107 | 3,999 | 37,270 | SH | | DFND | 13 | 37,270 | 0 | 0 |
Paychex Inc | COM | 704326107 | 3,393 | 31,621 | SH | | DFND | 14 | 0 | 0 | 31,621 |
Paychex Inc | COM | 704326107 | 15,856 | 147,773 | SH | | DFND | 4 | 147,773 | 0 | 0 |
Paychex Inc | COM | 704326107 | 1,192 | 11,107 | SH | | DFND | 5 | 11,107 | 0 | 0 |
Paychex Inc | COM | 704326107 | 13,062 | 121,733 | SH | | DFND | 6 | 121,733 | 0 | 0 |
Paychex Inc | COM | 704326107 | 4,807 | 44,800 | SH | Put | DFND | 4 | 44,800 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 4,333 | 11,588 | SH | | DFND | | 0 | 0 | 11,588 |
Paycom Software Inc | COM | 70432V102 | 22,416 | 59,944 | SH | | DFND | 11 | 59,944 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 184 | 491 | SH | | DFND | 12 | 491 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 616 | 1,648 | SH | | DFND | 13 | 1,648 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 444 | 1,186 | SH | | DFND | 14 | 0 | 0 | 1,186 |
Paycom Software Inc | COM | 70432V102 | 604 | 1,614 | SH | | DFND | 4 | 1,614 | 0 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 1,425 | 7,467 | SH | | DFND | | 0 | 0 | 7,467 |
Paylocity Holding Corp | COM | 70438V106 | 5,238 | 27,455 | SH | | DFND | 11 | 27,455 | 0 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 62 | 327 | SH | | DFND | 12 | 327 | 0 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 963 | 5,045 | SH | | DFND | 13 | 5,045 | 0 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 5 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 131,982 | 452,800 | SH | Call | DFND | 4 | 452,800 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 148,868 | 510,730 | SH | | DFND | | 1,835 | 0 | 508,895 |
PayPal Holdings Inc | COM | 70450Y103 | 93 | 319 | SH | | DFND | 10 | 319 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 317,323 | 1,088,661 | SH | | DFND | 11 | 1,088,661 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 6,450 | 22,130 | SH | | DFND | 12 | 22,130 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 21,173 | 72,641 | SH | | DFND | 13 | 72,641 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 22,316 | 76,560 | SH | | DFND | 14 | 0 | 0 | 76,560 |
PayPal Holdings Inc | COM | 70450Y103 | 46,008 | 157,844 | SH | | DFND | 4 | 157,844 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 24,164 | 82,901 | SH | | DFND | 5 | 82,901 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 10,316 | 35,393 | SH | | DFND | 6 | 35,393 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,131 | 7,310 | SH | | DFND | 8 | 7,310 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 290,518 | 996,700 | SH | Put | DFND | 4 | 996,700 | 0 | 0 |
PC Connection Inc | COM | 69318J100 | 23 | 492 | SH | | DFND | | 0 | 0 | 492 |
PC Connection Inc | COM | 69318J100 | 344 | 7,432 | SH | | DFND | 11 | 7,432 | 0 | 0 |
PC Connection Inc | COM | 69318J100 | 7 | 153 | SH | | DFND | 12 | 153 | 0 | 0 |
PC Connection Inc | COM | 69318J100 | 104 | 2,243 | SH | | DFND | 13 | 2,243 | 0 | 0 |
PC Connection Inc | COM | 69318J100 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 527 | 11,517 | SH | | DFND | | 0 | 0 | 11,517 |
PDC Energy Inc | COM | 69327R101 | 2,536 | 55,378 | SH | | DFND | 11 | 55,378 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 85 | 1,846 | SH | | DFND | 12 | 1,846 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 3,777 | 82,485 | SH | | DFND | 13 | 82,485 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 149 | 3,247 | SH | | DFND | 4 | 3,247 | 0 | 0 |
PDF Solutions Inc | COM | 693282105 | 24 | 1,308 | SH | | DFND | | 0 | 0 | 1,308 |
PDF Solutions Inc | COM | 693282105 | 342 | 18,810 | SH | | DFND | 11 | 18,810 | 0 | 0 |
PDF Solutions Inc | COM | 693282105 | 18 | 977 | SH | | DFND | 12 | 977 | 0 | 0 |
PDF Solutions Inc | COM | 693282105 | 104 | 5,732 | SH | | DFND | 13 | 5,732 | 0 | 0 |
PDF Solutions Inc | COM | 693282105 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Peapack-Gladstone Financial Corp | COM | 704699107 | 26 | 822 | SH | | DFND | | 0 | 0 | 822 |
Peapack-Gladstone Financial Corp | COM | 704699107 | 307 | 9,894 | SH | | DFND | 11 | 9,894 | 0 | 0 |
Peapack-Gladstone Financial Corp | COM | 704699107 | 9 | 301 | SH | | DFND | 12 | 301 | 0 | 0 |
Peapack-Gladstone Financial Corp | COM | 704699107 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Peapack-Gladstone Financial Corp | COM | 704699107 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 1,290 | 55,306 | SH | | DFND | | 0 | 0 | 55,306 |
Pebblebrook Hotel Trust | COM | 70509V100 | 3,187 | 136,592 | SH | | DFND | 11 | 136,592 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 41 | 1,765 | SH | | DFND | 12 | 1,765 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 12,043 | 516,198 | SH | | DFND | 13 | 516,198 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 70 | 2,992 | SH | | DFND | 4 | 2,992 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 686 | 4,926 | SH | | DFND | | 0 | 0 | 4,926 |
Pegasystems Inc | COM | 705573103 | 5,126 | 36,828 | SH | | DFND | 11 | 36,828 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 15 | 111 | SH | | DFND | 12 | 111 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 707 | 5,077 | SH | | DFND | 13 | 5,077 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 4 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 2,867 | 89,916 | SH | | DFND | | 1 | 0 | 89,915 |
Pembina Pipeline Corp | COM | 706327103 | 19,960 | 626,090 | SH | | DFND | 11 | 626,090 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 32 | 1,006 | SH | | DFND | 13 | 1,006 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 448 | 14,068 | SH | | DFND | 14 | 0 | 0 | 14,068 |
Pembina Pipeline Corp | COM | 706327103 | 864 | 27,087 | SH | | DFND | 4 | 27,087 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 26 | 823 | SH | | DFND | 5 | 823 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 21,376 | 670,500 | SH | | DFND | 6 | 670,500 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 5,504 | 172,643 | SH | | DFND | 9 | 172,643 | 0 | 0 |
Penn National Gaming Inc | COM | 707569109 | 2,109 | 27,577 | SH | | DFND | | 1,200 | 0 | 26,377 |
Penn National Gaming Inc | COM | 707569109 | 6,888 | 90,047 | SH | | DFND | 11 | 90,047 | 0 | 0 |
Penn National Gaming Inc | COM | 707569109 | 3,924 | 51,306 | SH | | DFND | 12 | 51,306 | 0 | 0 |
Penn National Gaming Inc | COM | 707569109 | 1,489 | 19,469 | SH | | DFND | 13 | 19,469 | 0 | 0 |
Penn National Gaming Inc | COM | 707569109 | 963 | 12,587 | SH | | DFND | 4 | 12,587 | 0 | 0 |
Penn National Gaming Inc | COM | 707569109 | 765 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Penn Virginia Corp | COM | 70788V102 | 5 | 227 | SH | | DFND | 12 | 227 | 0 | 0 |
Penn Virginia Corp | COM | 70788V102 | 23 | 960 | SH | | DFND | 13 | 960 | 0 | 0 |
Penn Virginia Corp | COM | 70788V102 | 837 | 35,450 | SH | | DFND | 5 | 35,450 | 0 | 0 |
Penn Virginia Corp | COM | 70788V102 | 2,543 | 107,724 | SH | | DFND | 6 | 107,724 | 0 | 0 |
Pennant Group Inc | COM | 70805E109 | 109 | 2,668 | SH | | DFND | | 0 | 0 | 2,668 |
Pennant Group Inc | COM | 70805E109 | 598 | 14,628 | SH | | DFND | 11 | 14,628 | 0 | 0 |
Pennant Group Inc | COM | 70805E109 | 29 | 703 | SH | | DFND | 12 | 703 | 0 | 0 |
Pennant Group Inc | COM | 70805E109 | 208 | 5,096 | SH | | DFND | 13 | 5,096 | 0 | 0 |
Pennant Group Inc | COM | 70805E109 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
PennyMac Financial Services Inc | COM | 70932M107 | 635 | 10,040 | SH | | DFND | | 0 | 0 | 10,040 |
PennyMac Financial Services Inc | COM | 70932M107 | 1,921 | 30,357 | SH | | DFND | 11 | 30,357 | 0 | 0 |
PennyMac Financial Services Inc | COM | 70932M107 | 36 | 571 | SH | | DFND | 12 | 571 | 0 | 0 |
PennyMac Financial Services Inc | COM | 70932M107 | 156 | 2,462 | SH | | DFND | 13 | 2,462 | 0 | 0 |
PennyMac Financial Services Inc | COM | 70932M107 | 3 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 89 | 4,271 | SH | | DFND | | 0 | 0 | 4,271 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 1,333 | 63,976 | SH | | DFND | 11 | 63,976 | 0 | 0 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 29 | 1,395 | SH | | DFND | 12 | 1,395 | 0 | 0 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 13,059 | 626,928 | SH | | DFND | 13 | 626,928 | 0 | 0 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 104 | 1,402 | SH | | DFND | | 0 | 0 | 1,402 |
Penske Automotive Group Inc | COM | 70959W103 | 1,491 | 20,070 | SH | | DFND | 11 | 20,070 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 1 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 463 | 6,229 | SH | | DFND | 13 | 6,229 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 2 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 1,737 | 6,272 | SH | | DFND | | 0 | 0 | 6,272 |
Penumbra Inc | COM | 70975L107 | 5,904 | 21,325 | SH | | DFND | 11 | 21,325 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 2 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 1,424 | 5,144 | SH | | DFND | 13 | 5,144 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 7 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Peoples Bancorp Inc | COM | 709789101 | 26 | 871 | SH | | DFND | | 0 | 0 | 871 |
Peoples Bancorp Inc | COM | 709789101 | 311 | 10,493 | SH | | DFND | 11 | 10,493 | 0 | 0 |
Peoples Bancorp Inc | COM | 709789101 | 8 | 277 | SH | | DFND | 12 | 277 | 0 | 0 |
Peoples Bancorp Inc | COM | 709789101 | 3 | 104 | SH | | DFND | 13 | 104 | 0 | 0 |
Peoples Bancorp Inc | COM | 709789101 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 2,559 | 149,295 | SH | | DFND | | 0 | 0 | 149,295 |
People's United Financial Inc | COM | 712704105 | 5,341 | 311,582 | SH | | DFND | 11 | 311,582 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 52 | 3,007 | SH | | DFND | 12 | 3,007 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 6,462 | 377,026 | SH | | DFND | 13 | 377,026 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 1,992 | 116,221 | SH | | DFND | 4 | 116,221 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 1,318 | 76,918 | SH | | DFND | 5 | 76,918 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 47,429 | 320,100 | SH | Call | DFND | 4 | 320,100 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 99,079 | 668,683 | SH | | DFND | | 890 | 0 | 667,793 |
PepsiCo Inc | COM | 713448108 | 275,107 | 1,856,698 | SH | | DFND | 11 | 1,856,698 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 3,860 | 26,048 | SH | | DFND | 12 | 26,048 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 39,912 | 269,366 | SH | | DFND | 13 | 269,366 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,152 | 41,519 | SH | | DFND | 14 | 0 | 0 | 41,519 |
PepsiCo Inc | COM | 713448108 | 9,623 | 64,943 | SH | | DFND | 4 | 64,943 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,629 | 10,995 | SH | | DFND | 5 | 10,995 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 15,526 | 104,786 | SH | | DFND | 6 | 104,786 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 94,681 | 639,000 | SH | Put | DFND | 4 | 639,000 | 0 | 0 |
Perdoceo Education Corp | COM | 71363P106 | 34 | 2,761 | SH | | DFND | | 0 | 0 | 2,761 |
Perdoceo Education Corp | COM | 71363P106 | 656 | 53,462 | SH | | DFND | 11 | 53,462 | 0 | 0 |
Perdoceo Education Corp | COM | 71363P106 | 12 | 1,002 | SH | | DFND | 12 | 1,002 | 0 | 0 |
Perdoceo Education Corp | COM | 71363P106 | 169 | 13,748 | SH | | DFND | 13 | 13,748 | 0 | 0 |
Perdoceo Education Corp | COM | 71363P106 | 1 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 114 | 1,413 | SH | | DFND | | 0 | 0 | 1,413 |
Perficient Inc | COM | 71375U101 | 1,684 | 20,938 | SH | | DFND | 11 | 20,938 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 37 | 456 | SH | | DFND | 12 | 456 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 14,305 | 177,877 | SH | | DFND | 13 | 177,877 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 2 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 1,076 | 22,671 | SH | | DFND | | 1,700 | 0 | 20,971 |
Performance Food Group Co | COM | 71377A103 | 3,760 | 79,233 | SH | | DFND | 11 | 79,233 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 85 | 1,792 | SH | | DFND | 12 | 1,792 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 9 | 198 | SH | | DFND | 13 | 198 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 76 | 1,601 | SH | | DFND | 4 | 1,601 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 3,556 | 22,820 | SH | | DFND | | 0 | 0 | 22,820 |
PerkinElmer Inc | COM | 714046109 | 18,897 | 121,262 | SH | | DFND | 11 | 121,262 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 122 | 780 | SH | | DFND | 12 | 780 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 78 | 502 | SH | | DFND | 13 | 502 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 389 | 2,499 | SH | | DFND | 14 | 0 | 0 | 2,499 |
PerkinElmer Inc | COM | 714046109 | 2,970 | 19,060 | SH | | DFND | 4 | 19,060 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 28 | 181 | SH | | DFND | 5 | 181 | 0 | 0 |
Personalis Inc | COM | 71535D106 | 35 | 1,383 | SH | | DFND | | 0 | 0 | 1,383 |
Personalis Inc | COM | 71535D106 | 370 | 14,617 | SH | | DFND | 11 | 14,617 | 0 | 0 |
Personalis Inc | COM | 71535D106 | 43 | 1,706 | SH | | DFND | 12 | 1,706 | 0 | 0 |
Personalis Inc | COM | 71535D106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Personalis Inc | COM | 71535D106 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Petco Health and Wellness Company Inc | COM | 71601V105 | 55 | 2,459 | SH | | DFND | | 0 | 0 | 2,459 |
Petco Health and Wellness Company Inc | COM | 71601V105 | 737 | 32,900 | SH | | DFND | 11 | 32,900 | 0 | 0 |
Petco Health and Wellness Company Inc | COM | 71601V105 | 53 | 2,343 | SH | | DFND | 12 | 2,343 | 0 | 0 |
Petco Health and Wellness Company Inc | COM | 71601V105 | 314 | 14,006 | SH | | DFND | 13 | 14,006 | 0 | 0 |
Petco Health and Wellness Company Inc | COM | 71601V105 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Petmed Express Inc | COM | 716382106 | 27 | 857 | SH | | DFND | | 0 | 0 | 857 |
Petmed Express Inc | COM | 716382106 | 366 | 11,503 | SH | | DFND | 11 | 11,503 | 0 | 0 |
Petmed Express Inc | COM | 716382106 | 9 | 284 | SH | | DFND | 12 | 284 | 0 | 0 |
Petmed Express Inc | COM | 716382106 | 278 | 8,719 | SH | | DFND | 13 | 8,719 | 0 | 0 |
Petmed Express Inc | COM | 716382106 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 112,287 | 2,871,800 | SH | Call | DFND | 4 | 2,871,800 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 72,559 | 1,855,734 | SH | | DFND | | 2,158 | 0 | 1,853,576 |
Pfizer Inc | COM | 717081103 | 186,947 | 4,781,260 | SH | | DFND | 11 | 4,781,260 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,341 | 34,298 | SH | | DFND | 12 | 34,298 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 22,897 | 585,589 | SH | | DFND | 13 | 585,589 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 5,705 | 145,919 | SH | | DFND | 14 | 0 | 0 | 145,919 |
Pfizer Inc | COM | 717081103 | 8 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 35,957 | 919,609 | SH | | DFND | 4 | 919,609 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,191 | 56,042 | SH | | DFND | 5 | 56,042 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 18,097 | 462,849 | SH | | DFND | 6 | 462,849 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 118,934 | 3,041,800 | SH | Put | DFND | 4 | 3,041,800 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 2,268 | 224,561 | SH | | DFND | | 0 | 0 | 224,561 |
PG&E Corp | COM | 69331C108 | 18,825 | 1,863,898 | SH | | DFND | 11 | 1,863,898 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 234,070 | 23,175,233 | SH | | DFND | 13 | 23,175,233 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 361 | 35,778 | SH | | DFND | 14 | 0 | 0 | 35,778 |
PG&E Corp | COM | 69331C108 | 77 | 7,626 | SH | | DFND | 4 | 7,626 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 57 | 2,519 | SH | | DFND | | 0 | 0 | 2,519 |
PGT Innovations Inc | COM | 69336V101 | 765 | 33,856 | SH | | DFND | 11 | 33,856 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 46 | 2,021 | SH | | DFND | 12 | 2,021 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 264 | 11,668 | SH | | DFND | 13 | 11,668 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 1 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 20 | 583 | SH | | DFND | | 0 | 0 | 583 |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 194 | 5,722 | SH | | DFND | 11 | 5,722 | 0 | 0 |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 10 | 281 | SH | | DFND | 12 | 281 | 0 | 0 |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 16,679 | 170,300 | SH | Call | DFND | 4 | 170,300 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 32,522 | 332,060 | SH | | DFND | | 1,050 | 0 | 331,010 |
Philip Morris International Inc | COM | 718172109 | 142,653 | 1,456,537 | SH | | DFND | 11 | 1,456,537 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 942 | 9,614 | SH | | DFND | 12 | 9,614 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 7,772 | 79,355 | SH | | DFND | 13 | 79,355 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 3,785 | 38,650 | SH | | DFND | 14 | 0 | 0 | 38,650 |
Philip Morris International Inc | COM | 718172109 | 10 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 4,754 | 48,545 | SH | | DFND | 4 | 48,545 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 1,139 | 11,626 | SH | | DFND | 5 | 11,626 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 490 | 5,000 | SH | | DFND | 6 | 5,000 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 21,273 | 217,200 | SH | Put | DFND | 4 | 217,200 | 0 | 0 |
Phillips 66 | COM | 718546104 | 9,728 | 114,300 | SH | Call | DFND | 4 | 114,300 | 0 | 0 |
Phillips 66 | COM | 718546104 | 12,150 | 142,760 | SH | | DFND | | 0 | 0 | 142,760 |
Phillips 66 | COM | 718546104 | 37,083 | 435,711 | SH | | DFND | 11 | 435,711 | 0 | 0 |
Phillips 66 | COM | 718546104 | 238 | 2,799 | SH | | DFND | 12 | 2,799 | 0 | 0 |
Phillips 66 | COM | 718546104 | 7,469 | 87,759 | SH | | DFND | 13 | 87,759 | 0 | 0 |
Phillips 66 | COM | 718546104 | 923 | 10,849 | SH | | DFND | 14 | 0 | 0 | 10,849 |
Phillips 66 | COM | 718546104 | 9,894 | 116,249 | SH | | DFND | 4 | 116,249 | 0 | 0 |
Phillips 66 | COM | 718546104 | 11,686 | 137,300 | SH | Put | DFND | 4 | 137,300 | 0 | 0 |
Photronics Inc | COM | 719405102 | 38 | 2,868 | SH | | DFND | | 0 | 0 | 2,868 |
Photronics Inc | COM | 719405102 | 479 | 36,280 | SH | | DFND | 11 | 36,280 | 0 | 0 |
Photronics Inc | COM | 719405102 | 11 | 835 | SH | | DFND | 12 | 835 | 0 | 0 |
Photronics Inc | COM | 719405102 | 167 | 12,653 | SH | | DFND | 13 | 12,653 | 0 | 0 |
Photronics Inc | COM | 719405102 | 1 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
Phreesia Inc | COM | 71944F106 | 1,954 | 31,543 | SH | | DFND | | 22,736 | 0 | 8,807 |
Phreesia Inc | COM | 71944F106 | 1,469 | 23,715 | SH | | DFND | 11 | 23,715 | 0 | 0 |
Phreesia Inc | COM | 71944F106 | 34 | 550 | SH | | DFND | 12 | 550 | 0 | 0 |
Phreesia Inc | COM | 71944F106 | 34 | 555 | SH | | DFND | 13 | 555 | 0 | 0 |
Phreesia Inc | COM | 71944F106 | 2 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Phreesia Inc | COM | 71944F106 | 94,318 | 1,522,736 | SH | | DFND | 6 | 1,522,736 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 1,733 | 92,984 | SH | | DFND | | 0 | 0 | 92,984 |
Physicians Realty Trust | COM | 71943U104 | 6,327 | 339,452 | SH | | DFND | 11 | 339,452 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 55 | 2,928 | SH | | DFND | 12 | 2,928 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 259 | 13,902 | SH | | DFND | 13 | 13,902 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 65 | 3,501 | SH | | DFND | 4 | 3,501 | 0 | 0 |
Piedmont Lithium Inc | COM | 72016P105 | 47 | 607 | SH | | DFND | | 0 | 0 | 607 |
Piedmont Lithium Inc | COM | 72016P105 | 658 | 8,425 | SH | | DFND | 11 | 8,425 | 0 | 0 |
Piedmont Lithium Inc | COM | 72016P105 | 1 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
Piedmont Lithium Inc | COM | 72016P105 | 146 | 1,873 | SH | | DFND | 13 | 1,873 | 0 | 0 |
Piedmont Lithium Inc | COM | 72016P105 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Pieris Pharmaceuticals Inc | COM | 720795103 | 1 | 281 | SH | | DFND | 12 | 281 | 0 | 0 |
Pieris Pharmaceuticals Inc | COM | 720795103 | 293 | 76,401 | SH | | DFND | 13 | 76,401 | 0 | 0 |
Pieris Pharmaceuticals Inc | COM | 720795103 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 47 | 2,131 | SH | | DFND | | 0 | 0 | 2,131 |
Pilgrims Pride Corp | COM | 72147K108 | 697 | 31,411 | SH | | DFND | 11 | 31,411 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 3 | 118 | SH | | DFND | 12 | 118 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 197 | 8,868 | SH | | DFND | 13 | 8,868 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 1 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
PIMCO New York Municipal Income Fund | COM | 72200T103 | 199 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
Ping Identity Holding Corp | COM | 72341T103 | 44 | 1,898 | SH | | DFND | | 0 | 0 | 1,898 |
Ping Identity Holding Corp | COM | 72341T103 | 556 | 23,866 | SH | | DFND | 11 | 23,866 | 0 | 0 |
Ping Identity Holding Corp | COM | 72341T103 | 18 | 755 | SH | | DFND | 12 | 755 | 0 | 0 |
Ping Identity Holding Corp | COM | 72341T103 | 8 | 359 | SH | | DFND | 13 | 359 | 0 | 0 |
Ping Identity Holding Corp | COM | 72341T103 | 208 | 8,906 | SH | | DFND | 4 | 8,906 | 0 | 0 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 1,334 | 15,104 | SH | | DFND | | 0 | 0 | 15,104 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 4,240 | 48,026 | SH | | DFND | 11 | 48,026 | 0 | 0 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 2 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 995 | 11,267 | SH | | DFND | 13 | 11,267 | 0 | 0 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 5 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 2,093 | 25,711 | SH | | DFND | | 0 | 0 | 25,711 |
Pinnacle West Capital Corp | COM | 723484101 | 7,253 | 89,096 | SH | | DFND | 11 | 89,096 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 59 | 724 | SH | | DFND | 12 | 724 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 241 | 2,958 | SH | | DFND | 14 | 0 | 0 | 2,958 |
Pinnacle West Capital Corp | COM | 723484101 | 19 | 239 | SH | | DFND | 4 | 239 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 7,976 | 50,270 | SH | | DFND | | 0 | 0 | 50,270 |
Pioneer Natural Resources Co | COM | 723787107 | 30,216 | 190,443 | SH | | DFND | 11 | 190,443 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 242 | 1,524 | SH | | DFND | 12 | 1,524 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 57,616 | 363,142 | SH | | DFND | 13 | 363,142 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 800 | 5,040 | SH | | DFND | 14 | 0 | 0 | 5,040 |
Pioneer Natural Resources Co | COM | 723787107 | 5,525 | 34,820 | SH | | DFND | 4 | 34,820 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 2,644 | 16,662 | SH | | DFND | 5 | 16,662 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 4,760 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
Piper Sandler Companies | COM | 724078100 | 105 | 808 | SH | | DFND | | 0 | 0 | 808 |
Piper Sandler Companies | COM | 724078100 | 1,384 | 10,610 | SH | | DFND | 11 | 10,610 | 0 | 0 |
Piper Sandler Companies | COM | 724078100 | 31 | 240 | SH | | DFND | 12 | 240 | 0 | 0 |
Piper Sandler Companies | COM | 724078100 | 375 | 2,878 | SH | | DFND | 13 | 2,878 | 0 | 0 |
Piper Sandler Companies | COM | 724078100 | 2 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 152 | 17,217 | SH | | DFND | | 0 | 0 | 17,217 |
Pitney Bowes Inc | COM | 724479100 | 922 | 104,145 | SH | | DFND | 11 | 104,145 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 37 | 4,182 | SH | | DFND | 12 | 4,182 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 298 | 33,658 | SH | | DFND | 13 | 33,658 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 1 | 129 | SH | | DFND | 4 | 129 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 165 | 3,921 | SH | | DFND | | 0 | 0 | 3,921 |
Plantronics Inc | COM | 727493108 | 875 | 20,761 | SH | | DFND | 11 | 20,761 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 27 | 645 | SH | | DFND | 12 | 645 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 351 | 8,320 | SH | | DFND | 13 | 8,320 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 347 | 14,548 | SH | | DFND | | 0 | 0 | 14,548 |
Playtika Holding Corp | COM | 72815L107 | 22 | 902 | SH | | DFND | 13 | 902 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 1,571 | 65,907 | SH | | DFND | 4 | 65,907 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 167 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 1,535 | 64,400 | SH | Put | DFND | 4 | 64,400 | 0 | 0 |
Plby Group Inc | COM | 72814P109 | 22 | 575 | SH | | DFND | | 0 | 0 | 575 |
Plby Group Inc | COM | 72814P109 | 366 | 9,416 | SH | | DFND | 11 | 9,416 | 0 | 0 |
Plby Group Inc | COM | 72814P109 | 6 | 157 | SH | | DFND | 12 | 157 | 0 | 0 |
Plby Group Inc | COM | 72814P109 | 30 | 774 | SH | | DFND | 13 | 774 | 0 | 0 |
Plby Group Inc | COM | 72814P109 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Plexus Corp | COM | 729132100 | 270 | 2,956 | SH | | DFND | | 0 | 0 | 2,956 |
Plexus Corp | COM | 729132100 | 1,522 | 16,650 | SH | | DFND | 11 | 16,650 | 0 | 0 |
Plexus Corp | COM | 729132100 | 105 | 1,149 | SH | | DFND | 12 | 1,149 | 0 | 0 |
Plexus Corp | COM | 729132100 | 513 | 5,615 | SH | | DFND | 13 | 5,615 | 0 | 0 |
Plexus Corp | COM | 729132100 | 2 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Pliant Therapeutics Inc | COM | 729139105 | 36 | 1,247 | SH | | DFND | | 0 | 0 | 1,247 |
Pliant Therapeutics Inc | COM | 729139105 | 171 | 5,882 | SH | | DFND | 11 | 5,882 | 0 | 0 |
Pliant Therapeutics Inc | COM | 729139105 | 9 | 323 | SH | | DFND | 12 | 323 | 0 | 0 |
Pliant Therapeutics Inc | COM | 729139105 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Pliant Therapeutics Inc | COM | 729139105 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
PMV Consumer Acquisition Corp | COM | 693486102 | 711 | 73,000 | SH | | DFND | 12 | 73,000 | 0 | 0 |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 16 | 469 | SH | | DFND | | 0 | 0 | 469 |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 271 | 7,926 | SH | | DFND | 11 | 7,926 | 0 | 0 |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 20 | 600 | SH | | DFND | 12 | 600 | 0 | 0 |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 26,583 | 139,566 | SH | | DFND | | 0 | 0 | 139,566 |
PNC Financial Services Group Inc | COM | 693475105 | 95,571 | 501,762 | SH | | DFND | 11 | 501,762 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 550 | 2,885 | SH | | DFND | 12 | 2,885 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 480 | 2,522 | SH | | DFND | 13 | 2,522 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 2,025 | 10,632 | SH | | DFND | 14 | 0 | 0 | 10,632 |
PNC Financial Services Group Inc | COM | 693475105 | 719 | 3,775 | SH | | DFND | 4 | 3,775 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 1,173 | 6,159 | SH | | DFND | 5 | 6,159 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 314 | 6,441 | SH | | DFND | | 0 | 0 | 6,441 |
PNM Resources Inc | COM | 69349H107 | 2,530 | 51,882 | SH | | DFND | 11 | 51,882 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 63 | 1,295 | SH | | DFND | 12 | 1,295 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 424 | 8,694 | SH | | DFND | 13 | 8,694 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 3,149 | 64,583 | SH | | DFND | 4 | 64,583 | 0 | 0 |
Polaris Inc | COM | 731068102 | 1,055 | 7,763 | SH | | DFND | | 0 | 0 | 7,763 |
Polaris Inc | COM | 731068102 | 4,977 | 36,621 | SH | | DFND | 11 | 36,621 | 0 | 0 |
Polaris Inc | COM | 731068102 | 2 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
Polaris Inc | COM | 731068102 | 1,125 | 8,278 | SH | | DFND | 13 | 8,278 | 0 | 0 |
Polaris Inc | COM | 731068102 | 6 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Pool Corp | COM | 73278L105 | 7,795 | 16,995 | SH | | DFND | | 300 | 0 | 16,695 |
Pool Corp | COM | 73278L105 | 21,528 | 46,937 | SH | | DFND | 11 | 46,937 | 0 | 0 |
Pool Corp | COM | 73278L105 | 114 | 248 | SH | | DFND | 12 | 248 | 0 | 0 |
Pool Corp | COM | 73278L105 | 472 | 1,029 | SH | | DFND | 13 | 1,029 | 0 | 0 |
Pool Corp | COM | 73278L105 | 370 | 806 | SH | | DFND | 14 | 0 | 0 | 806 |
Pool Corp | COM | 73278L105 | 72 | 156 | SH | | DFND | 4 | 156 | 0 | 0 |
Pool Corp | COM | 73278L105 | 796 | 1,736 | SH | | DFND | 5 | 1,736 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 807 | 7,462 | SH | | DFND | | 0 | 0 | 7,462 |
Post Holdings Inc | COM | 737446104 | 4,313 | 39,857 | SH | | DFND | 11 | 39,857 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 2 | 19 | SH | | DFND | 12 | 19 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 961 | 8,883 | SH | | DFND | 13 | 8,883 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 21 | 198 | SH | | DFND | 4 | 198 | 0 | 0 |
Potlatchdeltic Corp | COM | 737630103 | 348 | 6,546 | SH | | DFND | | 0 | 0 | 6,546 |
Potlatchdeltic Corp | COM | 737630103 | 2,135 | 40,174 | SH | | DFND | 11 | 40,174 | 0 | 0 |
Potlatchdeltic Corp | COM | 737630103 | 55 | 1,042 | SH | | DFND | 12 | 1,042 | 0 | 0 |
Potlatchdeltic Corp | COM | 737630103 | 262 | 4,933 | SH | | DFND | 13 | 4,933 | 0 | 0 |
Potlatchdeltic Corp | COM | 737630103 | 3 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 1,046 | 12,746 | SH | | DFND | | 0 | 0 | 12,746 |
Power Integrations Inc | COM | 739276103 | 11,173 | 136,161 | SH | | DFND | 11 | 136,161 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 69 | 843 | SH | | DFND | 12 | 843 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 2,784 | 33,923 | SH | | DFND | 13 | 33,923 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 4 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
PPD Inc | COM | 69355F102 | 731 | 15,854 | SH | | DFND | | 0 | 0 | 15,854 |
PPD Inc | COM | 69355F102 | 3,519 | 76,354 | SH | | DFND | 11 | 76,354 | 0 | 0 |
PPD Inc | COM | 69355F102 | 5,365 | 116,413 | SH | | DFND | 13 | 116,413 | 0 | 0 |
PPD Inc | COM | 69355F102 | 145 | 3,155 | SH | | DFND | 14 | 0 | 0 | 3,155 |
PPD Inc | COM | 69355F102 | 178 | 3,857 | SH | | DFND | 3 | 3,857 | 0 | 0 |
PPD Inc | COM | 69355F102 | 3,500 | 75,928 | SH | | DFND | 4 | 75,928 | 0 | 0 |
PPD Inc | COM | 69355F102 | 178 | 3,857 | SH | | DFND | 6 | 3,857 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 18,617 | 110,449 | SH | | DFND | | 0 | 0 | 110,449 |
PPG Industries Inc | COM | 693506107 | 39,928 | 236,877 | SH | | DFND | 11 | 236,877 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 246 | 1,460 | SH | | DFND | 12 | 1,460 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 4,917 | 29,170 | SH | | DFND | 13 | 29,170 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,000 | 5,930 | SH | | DFND | 14 | 0 | 0 | 5,930 |
PPG Industries Inc | COM | 693506107 | 270 | 1,599 | SH | | DFND | 4 | 1,599 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 674 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
PPL Corp | COM | 69351T106 | 3,176 | 114,365 | SH | | DFND | | 0 | 0 | 114,365 |
PPL Corp | COM | 69351T106 | 11,444 | 412,084 | SH | | DFND | 11 | 412,084 | 0 | 0 |
PPL Corp | COM | 69351T106 | 131 | 4,708 | SH | | DFND | 12 | 4,708 | 0 | 0 |
PPL Corp | COM | 69351T106 | 1,184 | 42,648 | SH | | DFND | 13 | 42,648 | 0 | 0 |
PPL Corp | COM | 69351T106 | 559 | 20,133 | SH | | DFND | 14 | 0 | 0 | 20,133 |
PPL Corp | COM | 69351T106 | 3,024 | 108,893 | SH | | DFND | 4 | 108,893 | 0 | 0 |
PPL Corp | COM | 69351T106 | 458 | 16,500 | SH | | DFND | 6 | 16,500 | 0 | 0 |
PPL Corp | COM | 69351T106 | 1,389 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
PQ Group Holdings Inc | COM | 73943T103 | 16 | 1,069 | SH | | DFND | | 0 | 0 | 1,069 |
PQ Group Holdings Inc | COM | 73943T103 | 371 | 24,347 | SH | | DFND | 11 | 24,347 | 0 | 0 |
PQ Group Holdings Inc | COM | 73943T103 | 44 | 2,867 | SH | | DFND | 12 | 2,867 | 0 | 0 |
PQ Group Holdings Inc | COM | 73943T103 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
PQ Group Holdings Inc | COM | 73943T103 | 0 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 185 | 4,799 | SH | | DFND | | 0 | 0 | 4,799 |
PRA Group Inc | COM | 69354N106 | 1,107 | 28,788 | SH | | DFND | 11 | 28,788 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 24 | 629 | SH | | DFND | 12 | 629 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 346 | 8,989 | SH | | DFND | 13 | 8,989 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
PRA Health Sciences Inc | COM | 69354M108 | 3,643 | 22,053 | SH | | DFND | 11 | 22,053 | 0 | 0 |
PRA Health Sciences Inc | COM | 69354M108 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
PRA Health Sciences Inc | COM | 69354M108 | 6,924 | 41,913 | SH | | DFND | 13 | 41,913 | 0 | 0 |
PRA Health Sciences Inc | COM | 69354M108 | 2,683 | 16,239 | SH | | DFND | 4 | 16,239 | 0 | 0 |
Praxis Precision Medicines Inc | COM | 74006W108 | 17 | 912 | SH | | DFND | | 0 | 0 | 912 |
Praxis Precision Medicines Inc | COM | 74006W108 | 164 | 8,994 | SH | | DFND | 11 | 8,994 | 0 | 0 |
Praxis Precision Medicines Inc | COM | 74006W108 | 16 | 900 | SH | | DFND | 12 | 900 | 0 | 0 |
Praxis Precision Medicines Inc | COM | 74006W108 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Praxis Precision Medicines Inc | COM | 74006W108 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Precigen Inc | COM | 74017N105 | 25 | 3,879 | SH | | DFND | | 0 | 0 | 3,879 |
Precigen Inc | COM | 74017N105 | 642 | 98,517 | SH | | DFND | 11 | 98,517 | 0 | 0 |
Precigen Inc | COM | 74017N105 | 11 | 1,703 | SH | | DFND | 12 | 1,703 | 0 | 0 |
Precigen Inc | COM | 74017N105 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Precigen Inc | COM | 74017N105 | 3 | 406 | SH | | DFND | 4 | 406 | 0 | 0 |
Precision BioSciences Inc | COM | 74019P108 | 24 | 1,924 | SH | | DFND | | 0 | 0 | 1,924 |
Precision BioSciences Inc | COM | 74019P108 | 226 | 18,071 | SH | | DFND | 11 | 18,071 | 0 | 0 |
Precision BioSciences Inc | COM | 74019P108 | 15 | 1,206 | SH | | DFND | 12 | 1,206 | 0 | 0 |
Precision BioSciences Inc | COM | 74019P108 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Precision BioSciences Inc | COM | 74019P108 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Premier Financial Corp (OHIO) | COM | 74052F108 | 45 | 1,593 | SH | | DFND | | 0 | 0 | 1,593 |
Premier Financial Corp (OHIO) | COM | 74052F108 | 885 | 31,160 | SH | | DFND | 11 | 31,160 | 0 | 0 |
Premier Financial Corp (OHIO) | COM | 74052F108 | 17 | 583 | SH | | DFND | 12 | 583 | 0 | 0 |
Premier Financial Corp (OHIO) | COM | 74052F108 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Premier Financial Corp (OHIO) | COM | 74052F108 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 451 | 8,651 | SH | | DFND | | 0 | 0 | 8,651 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 1,519 | 29,134 | SH | | DFND | 11 | 29,134 | 0 | 0 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 36 | 690 | SH | | DFND | 12 | 690 | 0 | 0 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 581 | 11,139 | SH | | DFND | 13 | 11,139 | 0 | 0 |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 2 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Pretium Resources Inc | COM | 74139C102 | 339 | 36,391 | SH | | DFND | | 0 | 0 | 36,391 |
Pretium Resources Inc | COM | 74139C102 | 1,130 | 121,342 | SH | | DFND | 11 | 121,342 | 0 | 0 |
Pretium Resources Inc | COM | 74139C102 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Pretium Resources Inc | COM | 74139C102 | 232 | 24,895 | SH | | DFND | 9 | 24,895 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 227 | 2,491 | SH | | DFND | | 0 | 0 | 2,491 |
PriceSmart Inc | COM | 741511109 | 1,185 | 13,020 | SH | | DFND | 11 | 13,020 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 29 | 323 | SH | | DFND | 12 | 323 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 624 | 6,856 | SH | | DFND | 13 | 6,856 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 30 | 329 | SH | | DFND | 4 | 329 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 1,230 | 8,031 | SH | | DFND | | 0 | 0 | 8,031 |
Primerica Inc | COM | 74164M108 | 4,774 | 31,179 | SH | | DFND | 11 | 31,179 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 2 | 11 | SH | | DFND | 12 | 11 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 917 | 5,992 | SH | | DFND | 13 | 5,992 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 4 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 284 | 17,005 | SH | | DFND | | 0 | 0 | 17,005 |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 1,497 | 89,468 | SH | | DFND | 11 | 89,468 | 0 | 0 |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 36 | 2,155 | SH | | DFND | 12 | 2,155 | 0 | 0 |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 339 | 20,250 | SH | | DFND | 9 | 20,250 | 0 | 0 |
Primoris Services Corp | COM | 74164F103 | 67 | 2,267 | SH | | DFND | | 0 | 0 | 2,267 |
Primoris Services Corp | COM | 74164F103 | 1,652 | 56,120 | SH | | DFND | 11 | 56,120 | 0 | 0 |
Primoris Services Corp | COM | 74164F103 | 36 | 1,214 | SH | | DFND | 12 | 1,214 | 0 | 0 |
Primoris Services Corp | COM | 74164F103 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Primoris Services Corp | COM | 74164F103 | 1 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 14,797 | 234,171 | SH | | DFND | | 0 | 0 | 234,171 |
Principal Financial Group Inc | COM | 74251V102 | 16,119 | 255,087 | SH | | DFND | 11 | 255,087 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 107 | 1,697 | SH | | DFND | 12 | 1,697 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 328,381 | 5,196,717 | SH | | DFND | 13 | 5,196,717 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 1,141 | 18,057 | SH | | DFND | 14 | 0 | 0 | 18,057 |
Principal Financial Group Inc | COM | 74251V102 | 559 | 8,851 | SH | | DFND | 4 | 8,851 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 748 | 11,831 | SH | | DFND | 5 | 11,831 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 243 | 10,680 | SH | | DFND | | 0 | 0 | 10,680 |
ProAssurance Corp | COM | 74267C106 | 1,200 | 52,749 | SH | | DFND | 11 | 52,749 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 17 | 743 | SH | | DFND | 12 | 743 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 241 | 10,581 | SH | | DFND | 13 | 10,581 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 1 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Procore Technologies Inc | COM | 74275K108 | 3,719 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 80,963 | 602,400 | SH | Call | DFND | 4 | 602,400 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 198,096 | 1,473,929 | SH | | DFND | | 4,338 | 0 | 1,469,591 |
Procter & Gamble Co | COM | 742718109 | 371,643 | 2,765,198 | SH | | DFND | 11 | 2,765,198 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 18,526 | 137,841 | SH | | DFND | 12 | 137,841 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 29,623 | 220,409 | SH | | DFND | 13 | 220,409 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 15,505 | 115,368 | SH | | DFND | 14 | 0 | 0 | 115,368 |
Procter & Gamble Co | COM | 742718109 | 134 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 23,157 | 172,301 | SH | | DFND | 4 | 172,301 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 30,247 | 225,052 | SH | | DFND | 5 | 225,052 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 24,864 | 184,998 | SH | | DFND | 6 | 184,998 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 126,282 | 939,600 | SH | Put | DFND | 4 | 939,600 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 205 | 4,433 | SH | | DFND | | 0 | 0 | 4,433 |
Progress Software Corp | COM | 743312100 | 2,199 | 47,554 | SH | | DFND | 11 | 47,554 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 28 | 595 | SH | | DFND | 12 | 595 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 417 | 9,010 | SH | | DFND | 13 | 9,010 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 2 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Progressive Corp | COM | 743315103 | 24,454 | 248,417 | SH | | DFND | | 0 | 0 | 248,417 |
Progressive Corp | COM | 743315103 | 78,557 | 798,023 | SH | | DFND | 11 | 798,023 | 0 | 0 |
Progressive Corp | COM | 743315103 | 394 | 4,003 | SH | | DFND | 12 | 4,003 | 0 | 0 |
Progressive Corp | COM | 743315103 | 23,553 | 239,264 | SH | | DFND | 13 | 239,264 | 0 | 0 |
Progressive Corp | COM | 743315103 | 1,467 | 14,900 | SH | | DFND | 14 | 0 | 0 | 14,900 |
Progressive Corp | COM | 743315103 | 1,716 | 17,431 | SH | | DFND | 4 | 17,431 | 0 | 0 |
Progressive Corp | COM | 743315103 | 3,058 | 31,065 | SH | | DFND | 5 | 31,065 | 0 | 0 |
Progyny Inc | COM | 74340E103 | 313 | 5,305 | SH | | DFND | | 0 | 0 | 5,305 |
Progyny Inc | COM | 74340E103 | 1,743 | 29,534 | SH | | DFND | 11 | 29,534 | 0 | 0 |
Progyny Inc | COM | 74340E103 | 54 | 916 | SH | | DFND | 12 | 916 | 0 | 0 |
Progyny Inc | COM | 74340E103 | 7 | 124 | SH | | DFND | 13 | 124 | 0 | 0 |
Progyny Inc | COM | 74340E103 | 2 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 60,725 | 500,000 | SH | Call | DFND | 12 | 500,000 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 12,145 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 91,924 | 756,885 | SH | | DFND | | 622 | 0 | 756,263 |
Prologis Inc | COM | 74340W103 | 147,421 | 1,213,843 | SH | | DFND | 11 | 1,213,843 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 577 | 4,753 | SH | | DFND | 12 | 4,753 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 16,134 | 132,842 | SH | | DFND | 13 | 132,842 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 2,830 | 23,298 | SH | | DFND | 14 | 0 | 0 | 23,298 |
Prologis Inc | COM | 74340W103 | 2,176 | 17,913 | SH | | DFND | 4 | 17,913 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 10,238 | 84,298 | SH | | DFND | 5 | 84,298 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 5,501 | 45,296 | SH | | DFND | 6 | 45,296 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 644 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 4,601 | 26,480 | SH | | DFND | | 14,041 | 0 | 12,439 |
Proofpoint Inc | COM | 743424103 | 7,339 | 42,237 | SH | | DFND | 11 | 42,237 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 325 | 1,870 | SH | | DFND | 12 | 1,870 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 2,996 | 17,243 | SH | | DFND | 13 | 17,243 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 572 | 3,293 | SH | | DFND | 3 | 3,293 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 2,314 | 13,320 | SH | | DFND | 4 | 13,320 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 65,173 | 375,074 | SH | | DFND | 6 | 375,074 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 35 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 32 | 3,435 | SH | | DFND | | 0 | 0 | 3,435 |
ProPetro Holding Corp | COM | 74347M108 | 465 | 50,256 | SH | | DFND | 11 | 50,256 | 0 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 12 | 1,344 | SH | | DFND | 12 | 1,344 | 0 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 136 | 14,714 | SH | | DFND | 13 | 14,714 | 0 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 1 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
PropTech Acquisition Corp | COM | 733245104 | 62 | 3,224 | SH | | DFND | | 0 | 0 | 3,224 |
PropTech Acquisition Corp | COM | 733245104 | 839 | 43,373 | SH | | DFND | 11 | 43,373 | 0 | 0 |
PropTech Acquisition Corp | COM | 733245104 | 5 | 260 | SH | | DFND | 12 | 260 | 0 | 0 |
PropTech Acquisition Corp | COM | 733245104 | 306 | 15,818 | SH | | DFND | 13 | 15,818 | 0 | 0 |
PropTech Acquisition Corp | COM | 733245104 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
Pros Holdings Inc | COM | 74346Y103 | 196 | 4,179 | SH | | DFND | | 0 | 0 | 4,179 |
Pros Holdings Inc | COM | 74346Y103 | 1,029 | 21,936 | SH | | DFND | 11 | 21,936 | 0 | 0 |
Pros Holdings Inc | COM | 74346Y103 | 33 | 710 | SH | | DFND | 12 | 710 | 0 | 0 |
Pros Holdings Inc | COM | 74346Y103 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Pros Holdings Inc | COM | 74346Y103 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 1,173 | 16,327 | SH | | DFND | | 0 | 0 | 16,327 |
Prosperity Bancshares Inc | COM | 743606105 | 4,255 | 59,206 | SH | | DFND | 11 | 59,206 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 5 | 65 | SH | | DFND | 12 | 65 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 988 | 13,744 | SH | | DFND | 13 | 13,744 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 5 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
Protagonist Therapeutics Inc | COM | 74366E102 | 74 | 1,659 | SH | | DFND | | 0 | 0 | 1,659 |
Protagonist Therapeutics Inc | COM | 74366E102 | 1,048 | 23,341 | SH | | DFND | 11 | 23,341 | 0 | 0 |
Protagonist Therapeutics Inc | COM | 74366E102 | 35 | 789 | SH | | DFND | 12 | 789 | 0 | 0 |
Protagonist Therapeutics Inc | COM | 74366E102 | 73 | 1,635 | SH | | DFND | 13 | 1,635 | 0 | 0 |
Protagonist Therapeutics Inc | COM | 74366E102 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Protalix Biotherapeutics Inc | COM | 74365A309 | 126 | 65,925 | SH | | DFND | 4 | 65,925 | 0 | 0 |
Proterra Inc | COM | 74374T109 | 211 | 12,330 | SH | | DFND | 12 | 12,330 | 0 | 0 |
Proterra Inc | COM | 74374T109 | 137 | 7,996 | SH | | DFND | 13 | 7,996 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 506 | 5,423 | SH | | DFND | | 0 | 0 | 5,423 |
Proto Labs Inc | COM | 743713109 | 1,767 | 18,946 | SH | | DFND | 11 | 18,946 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 36 | 382 | SH | | DFND | 12 | 382 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 3,307 | 35,472 | SH | | DFND | 13 | 35,472 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 1,421 | 15,244 | SH | | DFND | 4 | 15,244 | 0 | 0 |
Provention Bio Inc | COM | 74374N102 | 30 | 3,531 | SH | | DFND | | 0 | 0 | 3,531 |
Provention Bio Inc | COM | 74374N102 | 218 | 25,849 | SH | | DFND | 11 | 25,849 | 0 | 0 |
Provention Bio Inc | COM | 74374N102 | 6 | 742 | SH | | DFND | 12 | 742 | 0 | 0 |
Provention Bio Inc | COM | 74374N102 | 8 | 1,008 | SH | | DFND | 13 | 1,008 | 0 | 0 |
Provention Bio Inc | COM | 74374N102 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Provident Financial Services Inc | COM | 74386T105 | 460 | 20,103 | SH | | DFND | | 0 | 0 | 20,103 |
Provident Financial Services Inc | COM | 74386T105 | 1,006 | 43,917 | SH | | DFND | 11 | 43,917 | 0 | 0 |
Provident Financial Services Inc | COM | 74386T105 | 27 | 1,193 | SH | | DFND | 12 | 1,193 | 0 | 0 |
Provident Financial Services Inc | COM | 74386T105 | 369 | 16,126 | SH | | DFND | 13 | 16,126 | 0 | 0 |
Provident Financial Services Inc | COM | 74386T105 | 1 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 4,496 | 44,200 | SH | Call | DFND | 4 | 44,200 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 20,136 | 197,936 | SH | | DFND | | 0 | 0 | 197,936 |
Prudential Financial Inc | COM | 744320102 | 40,430 | 397,428 | SH | | DFND | 11 | 397,428 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 269 | 2,645 | SH | | DFND | 12 | 2,645 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 435 | 4,272 | SH | | DFND | 13 | 4,272 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,081 | 10,625 | SH | | DFND | 14 | 0 | 0 | 10,625 |
Prudential Financial Inc | COM | 744320102 | 856 | 8,415 | SH | | DFND | 4 | 8,415 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 5,931 | 58,300 | SH | Put | DFND | 4 | 58,300 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 1,269 | 8,596 | SH | | DFND | | 0 | 0 | 8,596 |
PS Business Parks Inc | COM | 69360J107 | 3,311 | 22,426 | SH | | DFND | 11 | 22,426 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 78 | 528 | SH | | DFND | 12 | 528 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 470 | 3,185 | SH | | DFND | 13 | 3,185 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 121 | 818 | SH | | DFND | 4 | 818 | 0 | 0 |
PTC Inc | COM | 69370C100 | 6,291 | 44,533 | SH | | DFND | | 20,764 | 0 | 23,769 |
PTC Inc | COM | 69370C100 | 13,278 | 93,998 | SH | | DFND | 11 | 93,998 | 0 | 0 |
PTC Inc | COM | 69370C100 | 98 | 691 | SH | | DFND | 12 | 691 | 0 | 0 |
PTC Inc | COM | 69370C100 | 61 | 431 | SH | | DFND | 13 | 431 | 0 | 0 |
PTC Inc | COM | 69370C100 | 342 | 2,423 | SH | | DFND | 14 | 0 | 0 | 2,423 |
PTC Inc | COM | 69370C100 | 332 | 2,353 | SH | | DFND | 4 | 2,353 | 0 | 0 |
PTC Inc | COM | 69370C100 | 76,388 | 540,764 | SH | | DFND | 6 | 540,764 | 0 | 0 |
PTC Therapeutics Inc | COM | 69366J200 | 368 | 8,714 | SH | | DFND | | 0 | 0 | 8,714 |
PTC Therapeutics Inc | COM | 69366J200 | 1,905 | 45,066 | SH | | DFND | 11 | 45,066 | 0 | 0 |
PTC Therapeutics Inc | COM | 69366J200 | 1,021 | 24,157 | SH | | DFND | 12 | 24,157 | 0 | 0 |
PTC Therapeutics Inc | COM | 69366J200 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
PTC Therapeutics Inc | COM | 69366J200 | 21 | 488 | SH | | DFND | 4 | 488 | 0 | 0 |
PTC Therapeutics Inc | COM | 69366J200 | 211 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 13,816 | 232,247 | SH | | DFND | | 0 | 0 | 232,247 |
Public Service Enterprise Group Inc | COM | 744573106 | 25,558 | 429,618 | SH | | DFND | 11 | 429,618 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 186 | 3,133 | SH | | DFND | 12 | 3,133 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 760 | 12,769 | SH | | DFND | 14 | 0 | 0 | 12,769 |
Public Service Enterprise Group Inc | COM | 744573106 | 909 | 15,277 | SH | | DFND | 4 | 15,277 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 151 | 2,542 | SH | | DFND | 5 | 2,542 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 5,107 | 85,854 | SH | | DFND | 6 | 85,854 | 0 | 0 |
Public Storage | COM | 74460D109 | 31,577 | 104,051 | SH | | DFND | | 0 | 0 | 104,051 |
Public Storage | COM | 74460D109 | 94,746 | 312,199 | SH | | DFND | 11 | 312,199 | 0 | 0 |
Public Storage | COM | 74460D109 | 287 | 945 | SH | | DFND | 12 | 945 | 0 | 0 |
Public Storage | COM | 74460D109 | 9,272 | 30,552 | SH | | DFND | 13 | 30,552 | 0 | 0 |
Public Storage | COM | 74460D109 | 1,204 | 3,968 | SH | | DFND | 14 | 0 | 0 | 3,968 |
Public Storage | COM | 74460D109 | 19,411 | 63,963 | SH | | DFND | 4 | 63,963 | 0 | 0 |
Public Storage | COM | 74460D109 | 2,383 | 7,852 | SH | | DFND | 5 | 7,852 | 0 | 0 |
Public Storage | COM | 74460D109 | 1,827 | 6,020 | SH | | DFND | 6 | 6,020 | 0 | 0 |
Pulmonx Corp | COM | 745848101 | 37 | 829 | SH | | DFND | | 0 | 0 | 829 |
Pulmonx Corp | COM | 745848101 | 431 | 9,758 | SH | | DFND | 11 | 9,758 | 0 | 0 |
Pulmonx Corp | COM | 745848101 | 15 | 350 | SH | | DFND | 12 | 350 | 0 | 0 |
Pulmonx Corp | COM | 745848101 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Pulmonx Corp | COM | 745848101 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 1,100 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 3,914 | 70,476 | SH | | DFND | | 0 | 0 | 70,476 |
Pultegroup Inc | COM | 745867101 | 16,935 | 304,923 | SH | | DFND | 11 | 304,923 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 95 | 1,718 | SH | | DFND | 12 | 1,718 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 275 | 4,958 | SH | | DFND | 13 | 4,958 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 396 | 7,135 | SH | | DFND | 14 | 0 | 0 | 7,135 |
Pultegroup Inc | COM | 745867101 | 717 | 12,907 | SH | | DFND | 4 | 12,907 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 1,866 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 |
Puma Biotechnology Inc | COM | 74587V107 | 12 | 1,263 | SH | | DFND | | 0 | 0 | 1,263 |
Puma Biotechnology Inc | COM | 74587V107 | 331 | 36,059 | SH | | DFND | 11 | 36,059 | 0 | 0 |
Puma Biotechnology Inc | COM | 74587V107 | 19 | 2,119 | SH | | DFND | 12 | 2,119 | 0 | 0 |
Puma Biotechnology Inc | COM | 74587V107 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Puma Biotechnology Inc | COM | 74587V107 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Purple Innovation Inc | COM | 74640Y106 | 67 | 2,522 | SH | | DFND | | 0 | 0 | 2,522 |
Purple Innovation Inc | COM | 74640Y106 | 847 | 32,053 | SH | | DFND | 11 | 32,053 | 0 | 0 |
Purple Innovation Inc | COM | 74640Y106 | 21 | 792 | SH | | DFND | 12 | 792 | 0 | 0 |
Purple Innovation Inc | COM | 74640Y106 | 23 | 879 | SH | | DFND | 13 | 879 | 0 | 0 |
Purple Innovation Inc | COM | 74640Y106 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
PVH Corp | COM | 693656100 | 1,292 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
PVH Corp | COM | 693656100 | 2,390 | 22,762 | SH | | DFND | | 0 | 0 | 22,762 |
PVH Corp | COM | 693656100 | 4,436 | 42,248 | SH | | DFND | 11 | 42,248 | 0 | 0 |
PVH Corp | COM | 693656100 | 51 | 490 | SH | | DFND | 12 | 490 | 0 | 0 |
PVH Corp | COM | 693656100 | 1,039 | 9,895 | SH | | DFND | 13 | 9,895 | 0 | 0 |
PVH Corp | COM | 693656100 | 1,987 | 18,921 | SH | | DFND | 4 | 18,921 | 0 | 0 |
PVH Corp | COM | 693656100 | 7,487 | 71,300 | SH | Put | DFND | 4 | 71,300 | 0 | 0 |
Pyrogenesis Canada Inc | COM | 74734T104 | 19 | 3,578 | SH | | DFND | | 0 | 0 | 3,578 |
Pyrogenesis Canada Inc | COM | 74734T104 | 177 | 33,858 | SH | | DFND | 11 | 33,858 | 0 | 0 |
Pyrogenesis Canada Inc | COM | 74734T104 | 58 | 11,067 | SH | | DFND | 9 | 11,067 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 736 | 6,946 | SH | | DFND | | 0 | 0 | 6,946 |
Q2 Holdings Inc | COM | 74736L109 | 3,851 | 36,325 | SH | | DFND | 11 | 36,325 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 771 | 7,269 | SH | | DFND | 12 | 7,269 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 1 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 4 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 76 | 1,583 | SH | | DFND | | 0 | 0 | 1,583 |
QCR Holdings Inc | COM | 74727A104 | 491 | 10,216 | SH | | DFND | 11 | 10,216 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 20 | 426 | SH | | DFND | 12 | 426 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 6,445 | 32,939 | SH | | DFND | | 0 | 0 | 32,939 |
Qorvo Inc | COM | 74736K101 | 19,622 | 100,293 | SH | | DFND | 11 | 100,293 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 144 | 734 | SH | | DFND | 12 | 734 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 33 | 169 | SH | | DFND | 13 | 169 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 552 | 2,820 | SH | | DFND | 14 | 0 | 0 | 2,820 |
Qorvo Inc | COM | 74736K101 | 4,491 | 22,956 | SH | | DFND | 4 | 22,956 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 5,439 | 27,802 | SH | | DFND | 5 | 27,802 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 8,569 | 43,800 | SH | Put | DFND | 4 | 43,800 | 0 | 0 |
Quaker Chemical Corp | COM | 747316107 | 467 | 1,995 | SH | | DFND | | 0 | 0 | 1,995 |
Quaker Chemical Corp | COM | 747316107 | 1,877 | 8,015 | SH | | DFND | 11 | 8,015 | 0 | 0 |
Quaker Chemical Corp | COM | 747316107 | 45 | 192 | SH | | DFND | 12 | 192 | 0 | 0 |
Quaker Chemical Corp | COM | 747316107 | 596 | 2,546 | SH | | DFND | 13 | 2,546 | 0 | 0 |
Quaker Chemical Corp | COM | 747316107 | 2 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 95,563 | 668,600 | SH | Call | DFND | 4 | 668,600 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 59,311 | 414,966 | SH | | DFND | | 375 | 0 | 414,591 |
Qualcomm Inc | COM | 747525103 | 862 | 6,031 | SH | | DFND | 10 | 6,031 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 152,710 | 1,068,423 | SH | | DFND | 11 | 1,068,423 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,036 | 21,244 | SH | | DFND | 12 | 21,244 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 15,931 | 111,459 | SH | | DFND | 13 | 111,459 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 4,694 | 32,840 | SH | | DFND | 14 | 0 | 0 | 32,840 |
Qualcomm Inc | COM | 747525103 | 3 | 21 | SH | | DFND | 3 | 21 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 83,137 | 581,665 | SH | | DFND | 4 | 581,665 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 90 | 630 | SH | | DFND | 5 | 630 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 16,519 | 115,577 | SH | | DFND | 6 | 115,577 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 235,792 | 1,649,700 | SH | Put | DFND | 4 | 1,649,700 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 3,743 | 37,178 | SH | | DFND | | 19,351 | 0 | 17,827 |
Qualys Inc | COM | 74758T303 | 2,112 | 20,976 | SH | | DFND | 11 | 20,976 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 75 | 746 | SH | | DFND | 12 | 746 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 95 | 942 | SH | | DFND | 13 | 942 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 132 | 1,313 | SH | | DFND | 4 | 1,313 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 67,397 | 669,351 | SH | | DFND | 6 | 669,351 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 36 | 1,468 | SH | | DFND | | 0 | 0 | 1,468 |
Quanex Building Products Corp | COM | 747619104 | 462 | 18,840 | SH | | DFND | 11 | 18,840 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 26 | 1,051 | SH | | DFND | 12 | 1,051 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 161 | 6,550 | SH | | DFND | 13 | 6,550 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 4,572 | 50,400 | SH | | DFND | | 0 | 0 | 50,400 |
Quanta Services Inc | COM | 74762E102 | 8,009 | 88,287 | SH | | DFND | 11 | 88,287 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 92 | 1,009 | SH | | DFND | 12 | 1,009 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 1,429 | 15,748 | SH | | DFND | 13 | 15,748 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 347 | 3,826 | SH | | DFND | 4 | 3,826 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 70 | 1,199 | SH | | DFND | | 0 | 0 | 1,199 |
Quanterix Corp | COM | 74766Q101 | 1,286 | 21,915 | SH | | DFND | 11 | 21,915 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 25 | 434 | SH | | DFND | 12 | 434 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 11,968 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 8,485 | 63,808 | SH | | DFND | | 0 | 0 | 63,808 |
Quest Diagnostics Inc | COM | 74834L100 | 23,801 | 178,983 | SH | | DFND | 11 | 178,983 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 115 | 865 | SH | | DFND | 12 | 865 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 23,464 | 176,451 | SH | | DFND | 13 | 176,451 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 1,186 | 8,922 | SH | | DFND | 14 | 0 | 0 | 8,922 |
Quest Diagnostics Inc | COM | 74834L100 | 1,035 | 7,782 | SH | | DFND | 4 | 7,782 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 830 | 6,243 | SH | | DFND | 5 | 6,243 | 0 | 0 |
Quidel Corp | COM | 74838J101 | 821 | 6,405 | SH | | DFND | | 0 | 0 | 6,405 |
Quidel Corp | COM | 74838J101 | 3,782 | 29,517 | SH | | DFND | 11 | 29,517 | 0 | 0 |
Quidel Corp | COM | 74838J101 | 11 | 82 | SH | | DFND | 12 | 82 | 0 | 0 |
Quidel Corp | COM | 74838J101 | 936 | 7,306 | SH | | DFND | 13 | 7,306 | 0 | 0 |
Quidel Corp | COM | 74838J101 | 4 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Quinstreet Inc | COM | 74874Q100 | 40 | 2,179 | SH | | DFND | | 0 | 0 | 2,179 |
Quinstreet Inc | COM | 74874Q100 | 582 | 31,298 | SH | | DFND | 11 | 31,298 | 0 | 0 |
Quinstreet Inc | COM | 74874Q100 | 37 | 2,018 | SH | | DFND | 12 | 2,018 | 0 | 0 |
Quinstreet Inc | COM | 74874Q100 | 180 | 9,688 | SH | | DFND | 13 | 9,688 | 0 | 0 |
Quinstreet Inc | COM | 74874Q100 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Quotient Technology Inc | COM | 749119103 | 88 | 7,855 | SH | | DFND | | 0 | 0 | 7,855 |
Quotient Technology Inc | COM | 749119103 | 822 | 73,234 | SH | | DFND | 11 | 73,234 | 0 | 0 |
Quotient Technology Inc | COM | 749119103 | 13 | 1,201 | SH | | DFND | 12 | 1,201 | 0 | 0 |
Quotient Technology Inc | COM | 749119103 | 134 | 11,903 | SH | | DFND | 13 | 11,903 | 0 | 0 |
Quotient Technology Inc | COM | 749119103 | 1 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
R1 RCM Inc | COM | 749397105 | 582 | 26,154 | SH | | DFND | | 0 | 0 | 26,154 |
R1 RCM Inc | COM | 749397105 | 2,054 | 92,356 | SH | | DFND | 11 | 92,356 | 0 | 0 |
R1 RCM Inc | COM | 749397105 | 69 | 3,083 | SH | | DFND | 12 | 3,083 | 0 | 0 |
R1 RCM Inc | COM | 749397105 | 4 | 164 | SH | | DFND | 13 | 164 | 0 | 0 |
R1 RCM Inc | COM | 749397105 | 2 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
Rackspace Technology Inc | COM | 750102105 | 35 | 1,799 | SH | | DFND | | 0 | 0 | 1,799 |
Rackspace Technology Inc | COM | 750102105 | 444 | 22,625 | SH | | DFND | 11 | 22,625 | 0 | 0 |
Rackspace Technology Inc | COM | 750102105 | 28 | 1,410 | SH | | DFND | 12 | 1,410 | 0 | 0 |
Rackspace Technology Inc | COM | 750102105 | 295 | 15,038 | SH | | DFND | 13 | 15,038 | 0 | 0 |
Rackspace Technology Inc | COM | 750102105 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 753 | 33,471 | SH | | DFND | | 0 | 0 | 33,471 |
Radian Group Inc | COM | 750236101 | 3,281 | 145,879 | SH | | DFND | 11 | 145,879 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 60 | 2,655 | SH | | DFND | 12 | 2,655 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 68 | 3,041 | SH | | DFND | 13 | 3,041 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 3 | 143 | SH | | DFND | 4 | 143 | 0 | 0 |
RadNet Inc | COM | 750491102 | 148 | 4,396 | SH | | DFND | | 0 | 0 | 4,396 |
RadNet Inc | COM | 750491102 | 873 | 25,900 | SH | | DFND | 11 | 25,900 | 0 | 0 |
RadNet Inc | COM | 750491102 | 20 | 604 | SH | | DFND | 12 | 604 | 0 | 0 |
RadNet Inc | COM | 750491102 | 292 | 8,666 | SH | | DFND | 13 | 8,666 | 0 | 0 |
RadNet Inc | COM | 750491102 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Rambus Inc | COM | 750917106 | 474 | 19,996 | SH | | DFND | | 0 | 0 | 19,996 |
Rambus Inc | COM | 750917106 | 3,254 | 137,241 | SH | | DFND | 11 | 137,241 | 0 | 0 |
Rambus Inc | COM | 750917106 | 56 | 2,346 | SH | | DFND | 12 | 2,346 | 0 | 0 |
Rambus Inc | COM | 750917106 | 7,545 | 318,225 | SH | | DFND | 13 | 318,225 | 0 | 0 |
Rambus Inc | COM | 750917106 | 2 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 3,603 | 223,378 | SH | | DFND | | 200,000 | 0 | 23,378 |
Range Resources Corp | COM | 75281A109 | 2,425 | 150,361 | SH | | DFND | 11 | 150,361 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 57 | 3,560 | SH | | DFND | 12 | 3,560 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 5,455 | 338,212 | SH | | DFND | 13 | 338,212 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 112 | 6,959 | SH | | DFND | 4 | 6,959 | 0 | 0 |
Rapid7 Inc | COM | 753422104 | 2,823 | 29,836 | SH | | DFND | | 9,600 | 0 | 20,236 |
Rapid7 Inc | COM | 753422104 | 2,544 | 26,881 | SH | | DFND | 11 | 26,881 | 0 | 0 |
Rapid7 Inc | COM | 753422104 | 72 | 765 | SH | | DFND | 12 | 765 | 0 | 0 |
Rapid7 Inc | COM | 753422104 | 2 | 23 | SH | | DFND | 13 | 23 | 0 | 0 |
Rapid7 Inc | COM | 753422104 | 4 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Rapid7 Inc | COM | 753422104 | 16,537 | 174,753 | SH | | DFND | 6 | 174,753 | 0 | 0 |
Rapt Therapeutics Inc | COM | 75382E109 | 21 | 663 | SH | | DFND | | 0 | 0 | 663 |
Rapt Therapeutics Inc | COM | 75382E109 | 267 | 8,399 | SH | | DFND | 11 | 8,399 | 0 | 0 |
Rapt Therapeutics Inc | COM | 75382E109 | 9 | 288 | SH | | DFND | 12 | 288 | 0 | 0 |
Rapt Therapeutics Inc | COM | 75382E109 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Rapt Therapeutics Inc | COM | 75382E109 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Raven Industries Inc | COM | 754212108 | 204 | 3,527 | SH | | DFND | | 0 | 0 | 3,527 |
Raven Industries Inc | COM | 754212108 | 1,214 | 20,983 | SH | | DFND | 11 | 20,983 | 0 | 0 |
Raven Industries Inc | COM | 754212108 | 77 | 1,336 | SH | | DFND | 12 | 1,336 | 0 | 0 |
Raven Industries Inc | COM | 754212108 | 404 | 6,986 | SH | | DFND | 13 | 6,986 | 0 | 0 |
Raven Industries Inc | COM | 754212108 | 350 | 6,057 | SH | | DFND | 3 | 6,057 | 0 | 0 |
Raven Industries Inc | COM | 754212108 | 1,158 | 20,009 | SH | | DFND | 4 | 20,009 | 0 | 0 |
Raven Industries Inc | COM | 754212108 | 111 | 1,914 | SH | | DFND | 6 | 1,914 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 5,653 | 43,378 | SH | | DFND | | 0 | 0 | 43,378 |
Raymond James Financial Inc | COM | 754730109 | 15,502 | 118,955 | SH | | DFND | 11 | 118,955 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 107 | 822 | SH | | DFND | 12 | 822 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 197 | 1,511 | SH | | DFND | 13 | 1,511 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 449 | 3,445 | SH | | DFND | 14 | 0 | 0 | 3,445 |
Raymond James Financial Inc | COM | 754730109 | 3 | 22 | SH | | DFND | 3 | 22 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 187 | 1,436 | SH | | DFND | 4 | 1,436 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 60 | 463 | SH | | DFND | 5 | 463 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 3 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
Rayonier Advanced Materials Inc | COM | 75508B104 | 474 | 72,750 | SH | | DFND | | 0 | 0 | 72,750 |
Rayonier Advanced Materials Inc | COM | 75508B104 | 8 | 1,162 | SH | | DFND | 12 | 1,162 | 0 | 0 |
Rayonier Advanced Materials Inc | COM | 75508B104 | 28 | 4,299 | SH | | DFND | 13 | 4,299 | 0 | 0 |
Rayonier Advanced Materials Inc | COM | 75508B104 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Rayonier Advanced Materials Inc | COM | 75508B104 | 2,804 | 430,000 | SH | | DFND | 6 | 430,000 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 556 | 15,578 | SH | | DFND | | 1,964 | 0 | 13,614 |
Rayonier Inc | COM | 754907103 | 3,061 | 85,763 | SH | | DFND | 11 | 85,763 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 4 | 108 | SH | | DFND | 12 | 108 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 1,030 | 28,859 | SH | | DFND | 13 | 28,859 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 4 | 101 | SH | | DFND | 4 | 101 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 34,587 | 409,600 | SH | Call | DFND | 4 | 409,600 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 6,645 | 78,692 | SH | | DFND | | 0 | 0 | 78,692 |
Raytheon Technologies Corp | COM | 75513E101 | 93,636 | 1,108,906 | SH | | DFND | 11 | 1,108,906 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 784 | 9,280 | SH | | DFND | 12 | 9,280 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 21,204 | 251,113 | SH | | DFND | 13 | 251,113 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 2,791 | 33,052 | SH | | DFND | 14 | 0 | 0 | 33,052 |
Raytheon Technologies Corp | COM | 75513E101 | 21 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 9,280 | 109,905 | SH | | DFND | 4 | 109,905 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 15,954 | 188,937 | SH | | DFND | 5 | 188,937 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 6,468 | 76,600 | SH | Put | DFND | 4 | 76,600 | 0 | 0 |
RBC Bearings Inc | COM | 75524B104 | 704 | 3,528 | SH | | DFND | | 0 | 0 | 3,528 |
RBC Bearings Inc | COM | 75524B104 | 2,967 | 14,877 | SH | | DFND | 11 | 14,877 | 0 | 0 |
RBC Bearings Inc | COM | 75524B104 | 72 | 360 | SH | | DFND | 12 | 360 | 0 | 0 |
RBC Bearings Inc | COM | 75524B104 | 1,440 | 7,221 | SH | | DFND | 13 | 7,221 | 0 | 0 |
RBC Bearings Inc | COM | 75524B104 | 4 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 100 | 6,375 | SH | | DFND | | 0 | 0 | 6,375 |
Ready Capital Corp | COM | 75574U101 | 475 | 30,239 | SH | | DFND | 11 | 30,239 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 12 | 783 | SH | | DFND | 12 | 783 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 5,813 | 370,022 | SH | | DFND | 13 | 370,022 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 207 | 11,558 | SH | | DFND | | 0 | 0 | 11,558 |
Realogy Holdings Corp | COM | 75605Y106 | 1,351 | 75,283 | SH | | DFND | 11 | 75,283 | 0 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 34 | 1,885 | SH | | DFND | 12 | 1,885 | 0 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 519 | 28,907 | SH | | DFND | 13 | 28,907 | 0 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 2 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
RealReal Inc | COM | 88339P101 | 149 | 7,563 | SH | | DFND | | 0 | 0 | 7,563 |
RealReal Inc | COM | 88339P101 | 796 | 40,302 | SH | | DFND | 11 | 40,302 | 0 | 0 |
RealReal Inc | COM | 88339P101 | 21 | 1,072 | SH | | DFND | 12 | 1,072 | 0 | 0 |
RealReal Inc | COM | 88339P101 | 26,123 | 1,322,007 | SH | | DFND | 13 | 1,322,007 | 0 | 0 |
RealReal Inc | COM | 88339P101 | 256 | 12,933 | SH | | DFND | 4 | 12,933 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 12,764 | 191,243 | SH | | DFND | | 0 | 0 | 191,243 |
Realty Income Corp | COM | 756109104 | 32,682 | 489,689 | SH | | DFND | 11 | 489,689 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 163 | 2,449 | SH | | DFND | 12 | 2,449 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 8,382 | 125,588 | SH | | DFND | 13 | 125,588 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 599 | 8,981 | SH | | DFND | 14 | 0 | 0 | 8,981 |
Realty Income Corp | COM | 756109104 | 1,347 | 20,179 | SH | | DFND | 4 | 20,179 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 381 | 5,703 | SH | | DFND | 5 | 5,703 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 6,674 | 100,000 | SH | Put | DFND | 12 | 100,000 | 0 | 0 |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 911 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 7 | 220 | SH | | DFND | 12 | 220 | 0 | 0 |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 115 | 3,460 | SH | | DFND | 13 | 3,460 | 0 | 0 |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 83 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 911 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
Redfin Corp | COM | 75737F108 | 249 | 3,930 | SH | | DFND | | 0 | 0 | 3,930 |
Redfin Corp | COM | 75737F108 | 3,399 | 53,597 | SH | | DFND | 11 | 53,597 | 0 | 0 |
Redfin Corp | COM | 75737F108 | 97 | 1,527 | SH | | DFND | 12 | 1,527 | 0 | 0 |
Redfin Corp | COM | 75737F108 | 188 | 2,962 | SH | | DFND | 13 | 2,962 | 0 | 0 |
Redfin Corp | COM | 75737F108 | 212 | 3,350 | SH | | DFND | 4 | 3,350 | 0 | 0 |
Redwood Trust Inc | COM | 758075402 | 135 | 11,260 | SH | | DFND | | 0 | 0 | 11,260 |
Redwood Trust Inc | COM | 758075402 | 1,512 | 126,000 | SH | | DFND | 11 | 126,000 | 0 | 0 |
Redwood Trust Inc | COM | 758075402 | 20 | 1,640 | SH | | DFND | 12 | 1,640 | 0 | 0 |
Redwood Trust Inc | COM | 758075402 | 8,687 | 723,906 | SH | | DFND | 13 | 723,906 | 0 | 0 |
Redwood Trust Inc | COM | 758075402 | 1 | 122 | SH | | DFND | 4 | 122 | 0 | 0 |
Regal Beloit Corp | COM | 758750103 | 1,153 | 8,706 | SH | | DFND | | 0 | 0 | 8,706 |
Regal Beloit Corp | COM | 758750103 | 3,400 | 25,667 | SH | | DFND | 11 | 25,667 | 0 | 0 |
Regal Beloit Corp | COM | 758750103 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Regal Beloit Corp | COM | 758750103 | 711 | 5,367 | SH | | DFND | 13 | 5,367 | 0 | 0 |
Regal Beloit Corp | COM | 758750103 | 4 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 5,807 | 90,636 | SH | | DFND | | 0 | 0 | 90,636 |
Regency Centers Corp | COM | 758849103 | 13,621 | 212,598 | SH | | DFND | 11 | 212,598 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 62 | 966 | SH | | DFND | 12 | 966 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 1,730 | 26,996 | SH | | DFND | 13 | 26,996 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 241 | 3,763 | SH | | DFND | 14 | 0 | 0 | 3,763 |
Regency Centers Corp | COM | 758849103 | 183 | 2,850 | SH | | DFND | 4 | 2,850 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 1,603 | 25,025 | SH | | DFND | 6 | 25,025 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,955 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 22,185 | 39,720 | SH | | DFND | | 250 | 0 | 39,470 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 77,909 | 139,486 | SH | | DFND | 11 | 139,486 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,162 | 2,081 | SH | | DFND | 12 | 2,081 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,713 | 4,858 | SH | | DFND | 13 | 4,858 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,463 | 2,619 | SH | | DFND | 14 | 0 | 0 | 2,619 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10,202 | 18,265 | SH | | DFND | 4 | 18,265 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,071 | 5,499 | SH | | DFND | 5 | 5,499 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10,333 | 18,500 | SH | Put | DFND | 4 | 18,500 | 0 | 0 |
Regenxbio Inc | COM | 75901B107 | 134 | 3,439 | SH | | DFND | | 0 | 0 | 3,439 |
Regenxbio Inc | COM | 75901B107 | 1,111 | 28,599 | SH | | DFND | 11 | 28,599 | 0 | 0 |
Regenxbio Inc | COM | 75901B107 | 38 | 983 | SH | | DFND | 12 | 983 | 0 | 0 |
Regenxbio Inc | COM | 75901B107 | 216 | 5,547 | SH | | DFND | 13 | 5,547 | 0 | 0 |
Regenxbio Inc | COM | 75901B107 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 7,730 | 385,344 | SH | | DFND | | 2,155 | 0 | 383,189 |
Regions Financial Corp | COM | 7591EP100 | 80 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 21,553 | 1,074,437 | SH | | DFND | 11 | 1,074,437 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 131 | 6,542 | SH | | DFND | 12 | 6,542 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 576 | 28,705 | SH | | DFND | 13 | 28,705 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 503 | 25,088 | SH | | DFND | 14 | 0 | 0 | 25,088 |
Regions Financial Corp | COM | 7591EP100 | 69 | 3,456 | SH | | DFND | 4 | 3,456 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 709 | 35,344 | SH | | DFND | 5 | 35,344 | 0 | 0 |
Rekor Systems Inc | COM | 759419104 | 13 | 1,327 | SH | | DFND | | 0 | 0 | 1,327 |
Rekor Systems Inc | COM | 759419104 | 157 | 15,444 | SH | | DFND | 11 | 15,444 | 0 | 0 |
Rekor Systems Inc | COM | 759419104 | 4 | 433 | SH | | DFND | 12 | 433 | 0 | 0 |
Rekor Systems Inc | COM | 759419104 | 310 | 30,506 | SH | | DFND | 13 | 30,506 | 0 | 0 |
Rekor Systems Inc | COM | 759419104 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 49 | 1,327 | SH | | DFND | | 0 | 0 | 1,327 |
Relay Therapeutics Inc | COM | 75943R102 | 656 | 17,930 | SH | | DFND | 11 | 17,930 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 38 | 1,026 | SH | | DFND | 12 | 1,026 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 129 | 3,526 | SH | | DFND | 13 | 3,526 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 366 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,880 | 12,639 | SH | | DFND | | 0 | 0 | 12,639 |
Reliance Steel & Aluminum Co | COM | 759509102 | 6,150 | 41,342 | SH | | DFND | 11 | 41,342 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 7 | 46 | SH | | DFND | 12 | 46 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,298 | 8,729 | SH | | DFND | 13 | 8,729 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 7 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Relmada Therapeutics Inc | COM | 75955J402 | 37 | 1,147 | SH | | DFND | | 0 | 0 | 1,147 |
Relmada Therapeutics Inc | COM | 75955J402 | 187 | 5,843 | SH | | DFND | 11 | 5,843 | 0 | 0 |
Relmada Therapeutics Inc | COM | 75955J402 | 7 | 222 | SH | | DFND | 12 | 222 | 0 | 0 |
Relmada Therapeutics Inc | COM | 75955J402 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Relmada Therapeutics Inc | COM | 75955J402 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Renaissancere Holdings Ltd | COM | G7496G103 | 1,094 | 7,333 | SH | | DFND | | 0 | 0 | 7,333 |
Renaissancere Holdings Ltd | COM | G7496G103 | 6,762 | 45,340 | SH | | DFND | 11 | 45,340 | 0 | 0 |
Renaissancere Holdings Ltd | COM | G7496G103 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Renaissancere Holdings Ltd | COM | G7496G103 | 321 | 2,151 | SH | | DFND | 13 | 2,151 | 0 | 0 |
Renaissancere Holdings Ltd | COM | G7496G103 | 161 | 1,077 | SH | | DFND | 14 | 0 | 0 | 1,077 |
Renaissancere Holdings Ltd | COM | G7496G103 | 56 | 378 | SH | | DFND | 4 | 378 | 0 | 0 |
Renaissancere Holdings Ltd | COM | G7496G103 | 4,371 | 29,308 | SH | | DFND | 5 | 29,308 | 0 | 0 |
Renasant Corp | COM | 75970E107 | 391 | 9,775 | SH | | DFND | | 0 | 0 | 9,775 |
Renasant Corp | COM | 75970E107 | 1,374 | 34,340 | SH | | DFND | 11 | 34,340 | 0 | 0 |
Renasant Corp | COM | 75970E107 | 31 | 765 | SH | | DFND | 12 | 765 | 0 | 0 |
Renasant Corp | COM | 75970E107 | 446 | 11,153 | SH | | DFND | 13 | 11,153 | 0 | 0 |
Renasant Corp | COM | 75970E107 | 2 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Rent-A-Center Inc | COM | 76009N100 | 566 | 10,666 | SH | | DFND | | 0 | 0 | 10,666 |
Rent-A-Center Inc | COM | 76009N100 | 1,553 | 29,256 | SH | | DFND | 11 | 29,256 | 0 | 0 |
Rent-A-Center Inc | COM | 76009N100 | 56 | 1,060 | SH | | DFND | 12 | 1,060 | 0 | 0 |
Rent-A-Center Inc | COM | 76009N100 | 671 | 12,644 | SH | | DFND | 13 | 12,644 | 0 | 0 |
Rent-A-Center Inc | COM | 76009N100 | 2 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Repare Therapeutics Inc | COM | 760273102 | 12 | 378 | SH | | DFND | | 0 | 0 | 378 |
Repare Therapeutics Inc | COM | 760273102 | 151 | 4,851 | SH | | DFND | 11 | 4,851 | 0 | 0 |
Repare Therapeutics Inc | COM | 760273102 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Repare Therapeutics Inc | COM | 760273102 | 38 | 1,215 | SH | | DFND | 13 | 1,215 | 0 | 0 |
Repare Therapeutics Inc | COM | 760273102 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
Repligen Corp | COM | 759916109 | 2,031 | 10,172 | SH | | DFND | | 0 | 0 | 10,172 |
Repligen Corp | COM | 759916109 | 7,798 | 39,062 | SH | | DFND | 11 | 39,062 | 0 | 0 |
Repligen Corp | COM | 759916109 | 25 | 125 | SH | | DFND | 12 | 125 | 0 | 0 |
Repligen Corp | COM | 759916109 | 1,391 | 6,969 | SH | | DFND | 13 | 6,969 | 0 | 0 |
Repligen Corp | COM | 759916109 | 119 | 597 | SH | | DFND | 4 | 597 | 0 | 0 |
Replimune Group Inc | COM | 76029N106 | 34 | 884 | SH | | DFND | | 0 | 0 | 884 |
Replimune Group Inc | COM | 76029N106 | 487 | 12,685 | SH | | DFND | 11 | 12,685 | 0 | 0 |
Replimune Group Inc | COM | 76029N106 | 25 | 661 | SH | | DFND | 12 | 661 | 0 | 0 |
Replimune Group Inc | COM | 76029N106 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Replimune Group Inc | COM | 76029N106 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 10,899 | 99,367 | SH | | DFND | | 2,265 | 0 | 97,102 |
Republic Services Inc | COM | 760759100 | 30,623 | 279,202 | SH | | DFND | 11 | 279,202 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 147 | 1,344 | SH | | DFND | 12 | 1,344 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 592 | 5,395 | SH | | DFND | 13 | 5,395 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 716 | 6,528 | SH | | DFND | 14 | 0 | 0 | 6,528 |
Republic Services Inc | COM | 760759100 | 146 | 1,334 | SH | | DFND | 4 | 1,334 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 67,079 | 611,592 | SH | | DFND | 5 | 611,592 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 780 | 26,334 | SH | | DFND | | 0 | 0 | 26,334 |
Resideo Technologies Inc | COM | 76118Y104 | 2,399 | 81,006 | SH | | DFND | 11 | 81,006 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 58 | 1,960 | SH | | DFND | 12 | 1,960 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 932 | 31,473 | SH | | DFND | 13 | 31,473 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 11 | 384 | SH | | DFND | 4 | 384 | 0 | 0 |
Resmed Inc | COM | 761152107 | 13,854 | 56,249 | SH | | DFND | | 0 | 0 | 56,249 |
Resmed Inc | COM | 761152107 | 52,393 | 212,727 | SH | | DFND | 11 | 212,727 | 0 | 0 |
Resmed Inc | COM | 761152107 | 225 | 913 | SH | | DFND | 12 | 913 | 0 | 0 |
Resmed Inc | COM | 761152107 | 762 | 3,095 | SH | | DFND | 13 | 3,095 | 0 | 0 |
Resmed Inc | COM | 761152107 | 881 | 3,579 | SH | | DFND | 14 | 0 | 0 | 3,579 |
Resmed Inc | COM | 761152107 | 2,443 | 9,919 | SH | | DFND | 4 | 9,919 | 0 | 0 |
Resmed Inc | COM | 761152107 | 1,002 | 4,067 | SH | | DFND | 5 | 4,067 | 0 | 0 |
Resources Connection Inc | COM | 76122Q105 | 51 | 3,541 | SH | | DFND | | 0 | 0 | 3,541 |
Resources Connection Inc | COM | 76122Q105 | 266 | 18,556 | SH | | DFND | 11 | 18,556 | 0 | 0 |
Resources Connection Inc | COM | 76122Q105 | 10 | 720 | SH | | DFND | 12 | 720 | 0 | 0 |
Resources Connection Inc | COM | 76122Q105 | 85 | 5,950 | SH | | DFND | 13 | 5,950 | 0 | 0 |
Resources Connection Inc | COM | 76122Q105 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 39,580 | 614,313 | SH | | DFND | | 0 | 0 | 614,313 |
Restaurant Brands International Inc | COM | 76131D103 | 19,880 | 308,545 | SH | | DFND | 11 | 308,545 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 73 | 1,131 | SH | | DFND | 13 | 1,131 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 456 | 7,085 | SH | | DFND | 14 | 0 | 0 | 7,085 |
Restaurant Brands International Inc | COM | 76131D103 | 3,138 | 48,710 | SH | | DFND | 4 | 48,710 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 314 | 4,866 | SH | | DFND | 9 | 4,866 | 0 | 0 |
Retail Opportunity Investments Corp | COM | 76131N101 | 920 | 52,122 | SH | | DFND | | 0 | 0 | 52,122 |
Retail Opportunity Investments Corp | COM | 76131N101 | 3,292 | 186,410 | SH | | DFND | 11 | 186,410 | 0 | 0 |
Retail Opportunity Investments Corp | COM | 76131N101 | 29 | 1,652 | SH | | DFND | 12 | 1,652 | 0 | 0 |
Retail Opportunity Investments Corp | COM | 76131N101 | 700 | 39,637 | SH | | DFND | 13 | 39,637 | 0 | 0 |
Retail Opportunity Investments Corp | COM | 76131N101 | 34 | 1,928 | SH | | DFND | 4 | 1,928 | 0 | 0 |
REV Group Inc | COM | 749527107 | 19 | 1,259 | SH | | DFND | | 0 | 0 | 1,259 |
REV Group Inc | COM | 749527107 | 240 | 15,678 | SH | | DFND | 11 | 15,678 | 0 | 0 |
REV Group Inc | COM | 749527107 | 6 | 411 | SH | | DFND | 12 | 411 | 0 | 0 |
REV Group Inc | COM | 749527107 | 0 | 30 | SH | | DFND | 13 | 30 | 0 | 0 |
REV Group Inc | COM | 749527107 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Revance Therapeutics Inc | COM | 761330109 | 200 | 6,736 | SH | | DFND | | 0 | 0 | 6,736 |
Revance Therapeutics Inc | COM | 761330109 | 2,204 | 74,365 | SH | | DFND | 11 | 74,365 | 0 | 0 |
Revance Therapeutics Inc | COM | 761330109 | 29 | 984 | SH | | DFND | 12 | 984 | 0 | 0 |
Revance Therapeutics Inc | COM | 761330109 | 5 | 157 | SH | | DFND | 13 | 157 | 0 | 0 |
Revance Therapeutics Inc | COM | 761330109 | 2 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
Revolution Medicines Inc | COM | 76155X100 | 63 | 1,970 | SH | | DFND | | 0 | 0 | 1,970 |
Revolution Medicines Inc | COM | 76155X100 | 777 | 24,479 | SH | | DFND | 11 | 24,479 | 0 | 0 |
Revolution Medicines Inc | COM | 76155X100 | 26 | 825 | SH | | DFND | 12 | 825 | 0 | 0 |
Revolution Medicines Inc | COM | 76155X100 | 2 | 72 | SH | | DFND | 13 | 72 | 0 | 0 |
Revolution Medicines Inc | COM | 76155X100 | 1 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
REX American Resources Corp | COM | 761624105 | 30 | 322 | SH | | DFND | | 0 | 0 | 322 |
REX American Resources Corp | COM | 761624105 | 560 | 6,048 | SH | | DFND | 11 | 6,048 | 0 | 0 |
REX American Resources Corp | COM | 761624105 | 13 | 138 | SH | | DFND | 12 | 138 | 0 | 0 |
REX American Resources Corp | COM | 761624105 | 258 | 2,785 | SH | | DFND | 13 | 2,785 | 0 | 0 |
REX American Resources Corp | COM | 761624105 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 3,900 | 67,376 | SH | | DFND | | 0 | 0 | 67,376 |
Rexford Industrial Realty Inc | COM | 76169C100 | 10,253 | 177,143 | SH | | DFND | 11 | 177,143 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 1 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 2,243 | 38,756 | SH | | DFND | 13 | 38,756 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 126 | 2,185 | SH | | DFND | 4 | 2,185 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 1,635 | 28,251 | SH | | DFND | 6 | 28,251 | 0 | 0 |
Rexnord Corp | COM | 76169B102 | 1,118 | 22,526 | SH | | DFND | | 0 | 0 | 22,526 |
Rexnord Corp | COM | 76169B102 | 3,272 | 65,958 | SH | | DFND | 11 | 65,958 | 0 | 0 |
Rexnord Corp | COM | 76169B102 | 166 | 3,351 | SH | | DFND | 12 | 3,351 | 0 | 0 |
Rexnord Corp | COM | 76169B102 | 1 | 23 | SH | | DFND | 13 | 23 | 0 | 0 |
Rexnord Corp | COM | 76169B102 | 4 | 90 | SH | | DFND | 4 | 90 | 0 | 0 |
Reynolds Consumer Products Inc | COM | 76171L106 | 83 | 2,735 | SH | | DFND | | 0 | 0 | 2,735 |
Reynolds Consumer Products Inc | COM | 76171L106 | 1,028 | 33,887 | SH | | DFND | 11 | 33,887 | 0 | 0 |
Reynolds Consumer Products Inc | COM | 76171L106 | 1 | 32 | SH | | DFND | 12 | 32 | 0 | 0 |
Reynolds Consumer Products Inc | COM | 76171L106 | 253 | 8,321 | SH | | DFND | 13 | 8,321 | 0 | 0 |
Reynolds Consumer Products Inc | COM | 76171L106 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
RH | COM | 74967X103 | 1,468 | 2,128 | SH | | DFND | | 0 | 0 | 2,128 |
RH | COM | 74967X103 | 9,038 | 13,103 | SH | | DFND | 11 | 13,103 | 0 | 0 |
RH | COM | 74967X103 | 1,721 | 2,495 | SH | | DFND | 13 | 2,495 | 0 | 0 |
RH | COM | 74967X103 | 301 | 436 | SH | | DFND | 4 | 436 | 0 | 0 |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 67 | 3,402 | SH | | DFND | | 0 | 0 | 3,402 |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 365 | 18,660 | SH | | DFND | 11 | 18,660 | 0 | 0 |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 34 | 1,712 | SH | | DFND | 12 | 1,712 | 0 | 0 |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Ribbon Communications Inc | COM | 762544104 | 72 | 9,486 | SH | | DFND | | 0 | 0 | 9,486 |
Ribbon Communications Inc | COM | 762544104 | 344 | 45,251 | SH | | DFND | 11 | 45,251 | 0 | 0 |
Ribbon Communications Inc | COM | 762544104 | 7 | 955 | SH | | DFND | 12 | 955 | 0 | 0 |
Ribbon Communications Inc | COM | 762544104 | 21 | 2,816 | SH | | DFND | 13 | 2,816 | 0 | 0 |
Ribbon Communications Inc | COM | 762544104 | 1 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
Rimini Street Inc | COM | 76674Q107 | 9 | 1,475 | SH | | DFND | | 0 | 0 | 1,475 |
Rimini Street Inc | COM | 76674Q107 | 111 | 18,043 | SH | | DFND | 11 | 18,043 | 0 | 0 |
Rimini Street Inc | COM | 76674Q107 | 4 | 602 | SH | | DFND | 12 | 602 | 0 | 0 |
Rimini Street Inc | COM | 76674Q107 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Rimini Street Inc | COM | 76674Q107 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Riot Blockchain Inc | COM | 767292105 | 134 | 3,563 | SH | | DFND | | 0 | 0 | 3,563 |
Riot Blockchain Inc | COM | 767292105 | 1,731 | 45,956 | SH | | DFND | 11 | 45,956 | 0 | 0 |
Riot Blockchain Inc | COM | 767292105 | 44 | 1,157 | SH | | DFND | 12 | 1,157 | 0 | 0 |
Riot Blockchain Inc | COM | 767292105 | 308 | 8,182 | SH | | DFND | 13 | 8,182 | 0 | 0 |
Riot Blockchain Inc | COM | 767292105 | 2 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 932 | 15,749 | SH | | DFND | | 0 | 0 | 15,749 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 19,962 | 337,256 | SH | | DFND | 11 | 337,256 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 69 | 1,160 | SH | | DFND | 13 | 1,160 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 153 | 2,584 | SH | | DFND | 14 | 0 | 0 | 2,584 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 3 | 47 | SH | | DFND | 3 | 47 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 12 | 210 | SH | | DFND | 4 | 210 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 3 | 47 | SH | | DFND | 6 | 47 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 38 | 640 | SH | | DFND | 9 | 640 | 0 | 0 |
Rite Aid Corp | COM | 767754872 | 164 | 10,310 | SH | | DFND | | 0 | 0 | 10,310 |
Rite Aid Corp | COM | 767754872 | 645 | 40,619 | SH | | DFND | 11 | 40,619 | 0 | 0 |
Rite Aid Corp | COM | 767754872 | 13 | 799 | SH | | DFND | 12 | 799 | 0 | 0 |
Rite Aid Corp | COM | 767754872 | 106 | 6,666 | SH | | DFND | 13 | 6,666 | 0 | 0 |
Rite Aid Corp | COM | 767754872 | 1,057 | 66,630 | SH | | DFND | 4 | 66,630 | 0 | 0 |
Rli Corp | COM | 749607107 | 605 | 5,794 | SH | | DFND | | 0 | 0 | 5,794 |
Rli Corp | COM | 749607107 | 5,117 | 48,991 | SH | | DFND | 11 | 48,991 | 0 | 0 |
Rli Corp | COM | 749607107 | 60 | 576 | SH | | DFND | 12 | 576 | 0 | 0 |
Rli Corp | COM | 749607107 | 64 | 609 | SH | | DFND | 13 | 609 | 0 | 0 |
Rli Corp | COM | 749607107 | 4 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 1,189 | 78,920 | SH | | DFND | | 0 | 0 | 78,920 |
RLJ Lodging Trust | COM | 74965L101 | 2,566 | 170,281 | SH | | DFND | 11 | 170,281 | 0 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 43 | 2,875 | SH | | DFND | 12 | 2,875 | 0 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 327 | 21,728 | SH | | DFND | 13 | 21,728 | 0 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 42 | 2,763 | SH | | DFND | 4 | 2,763 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 4,228 | 47,821 | SH | | DFND | | 0 | 0 | 47,821 |
Robert Half International Inc | COM | 770323103 | 14,934 | 168,895 | SH | | DFND | 11 | 168,895 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 61 | 687 | SH | | DFND | 12 | 687 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 15,451 | 174,744 | SH | | DFND | 13 | 174,744 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 235 | 2,658 | SH | | DFND | 14 | 0 | 0 | 2,658 |
Robert Half International Inc | COM | 770323103 | 5 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 878 | 9,925 | SH | | DFND | 5 | 9,925 | 0 | 0 |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 160 | 3,609 | SH | | DFND | | 0 | 0 | 3,609 |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 900 | 20,328 | SH | | DFND | 11 | 20,328 | 0 | 0 |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 26 | 587 | SH | | DFND | 12 | 587 | 0 | 0 |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 17,666 | 62,295 | SH | | DFND | | 0 | 0 | 62,295 |
Rockwell Automation Inc | COM | 773903109 | 56,023 | 197,557 | SH | | DFND | 11 | 197,557 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 189 | 668 | SH | | DFND | 12 | 668 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 738 | 2,601 | SH | | DFND | 13 | 2,601 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 820 | 2,891 | SH | | DFND | 14 | 0 | 0 | 2,891 |
Rockwell Automation Inc | COM | 773903109 | 168 | 594 | SH | | DFND | 4 | 594 | 0 | 0 |
Rogers Corp | COM | 775133101 | 766 | 3,849 | SH | | DFND | | 0 | 0 | 3,849 |
Rogers Corp | COM | 775133101 | 2,124 | 10,677 | SH | | DFND | 11 | 10,677 | 0 | 0 |
Rogers Corp | COM | 775133101 | 78 | 392 | SH | | DFND | 12 | 392 | 0 | 0 |
Rogers Corp | COM | 775133101 | 757 | 3,805 | SH | | DFND | 13 | 3,805 | 0 | 0 |
Rogers Corp | COM | 775133101 | 3 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Rollins Inc | COM | 775711104 | 2,655 | 77,142 | SH | | DFND | | 0 | 0 | 77,142 |
Rollins Inc | COM | 775711104 | 9,126 | 265,126 | SH | | DFND | 11 | 265,126 | 0 | 0 |
Rollins Inc | COM | 775711104 | 50 | 1,467 | SH | | DFND | 12 | 1,467 | 0 | 0 |
Rollins Inc | COM | 775711104 | 1 | 25 | SH | | DFND | 13 | 25 | 0 | 0 |
Rollins Inc | COM | 775711104 | 179 | 5,193 | SH | | DFND | 14 | 0 | 0 | 5,193 |
Rollins Inc | COM | 775711104 | 1,515 | 44,016 | SH | | DFND | 4 | 44,016 | 0 | 0 |
Rollins Inc | COM | 775711104 | 919 | 26,697 | SH | | DFND | 5 | 26,697 | 0 | 0 |
Romeo Power Inc | COM | 776153108 | 32 | 3,875 | SH | | DFND | | 19 | 0 | 3,856 |
Romeo Power Inc | COM | 776153108 | 372 | 45,291 | SH | | DFND | 11 | 45,291 | 0 | 0 |
Romeo Power Inc | COM | 776153108 | 5 | 591 | SH | | DFND | 12 | 591 | 0 | 0 |
Romeo Power Inc | COM | 776153108 | 86 | 10,426 | SH | | DFND | 13 | 10,426 | 0 | 0 |
Romeo Power Inc | COM | 776153108 | 1 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 19,786 | 42,311 | SH | | DFND | | 0 | 0 | 42,311 |
Roper Technologies Inc | COM | 776696106 | 61,313 | 131,115 | SH | | DFND | 11 | 131,115 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 288 | 615 | SH | | DFND | 12 | 615 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 8,988 | 19,220 | SH | | DFND | 13 | 19,220 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 10,807 | 23,110 | SH | | DFND | 14 | 0 | 0 | 23,110 |
Roper Technologies Inc | COM | 776696106 | 3 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 370 | 792 | SH | | DFND | 4 | 792 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 568 | 1,214 | SH | | DFND | 5 | 1,214 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 691 | 1,477 | SH | | DFND | 6 | 1,477 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 11,548 | 93,131 | SH | | DFND | | 0 | 0 | 93,131 |
Ross Stores Inc | COM | 778296103 | 35,845 | 289,069 | SH | | DFND | 11 | 289,069 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 833 | 6,714 | SH | | DFND | 12 | 6,714 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 2,886 | 23,276 | SH | | DFND | 13 | 23,276 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,104 | 8,907 | SH | | DFND | 14 | 0 | 0 | 8,907 |
Ross Stores Inc | COM | 778296103 | 296 | 2,390 | SH | | DFND | 4 | 2,390 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 25,184 | 248,389 | SH | | DFND | | 0 | 0 | 248,389 |
Royal Bank of Canada | COM | 780087102 | 123,492 | 1,217,993 | SH | | DFND | 11 | 1,217,993 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 109 | 1,072 | SH | | DFND | 13 | 1,072 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 3,902 | 38,487 | SH | | DFND | 14 | 0 | 0 | 38,487 |
Royal Bank of Canada | COM | 780087102 | 19,259 | 189,952 | SH | | DFND | 4 | 189,952 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 81,583 | 804,650 | SH | | DFND | 9 | 804,650 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 10,508 | 126,600 | SH | Call | DFND | 4 | 126,600 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,769 | 33,365 | SH | | DFND | | 0 | 0 | 33,365 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 13,107 | 157,920 | SH | | DFND | 11 | 157,920 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 116 | 1,394 | SH | | DFND | 12 | 1,394 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 86 | 1,031 | SH | | DFND | 13 | 1,031 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 477 | 5,750 | SH | | DFND | 14 | 0 | 0 | 5,750 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 17,291 | 208,326 | SH | | DFND | 4 | 208,326 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 15,455 | 186,200 | SH | Put | DFND | 4 | 186,200 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 1,282 | 11,235 | SH | | DFND | | 0 | 0 | 11,235 |
Royal Gold Inc | COM | 780287108 | 8,578 | 75,183 | SH | | DFND | 11 | 75,183 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 2 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 1,403 | 12,297 | SH | | DFND | 13 | 12,297 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 7 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
RPC Inc | COM | 749660106 | 17 | 3,426 | SH | | DFND | | 0 | 0 | 3,426 |
RPC Inc | COM | 749660106 | 184 | 36,759 | SH | | DFND | 11 | 36,759 | 0 | 0 |
RPC Inc | COM | 749660106 | 7 | 1,348 | SH | | DFND | 12 | 1,348 | 0 | 0 |
RPC Inc | COM | 749660106 | 55 | 10,949 | SH | | DFND | 13 | 10,949 | 0 | 0 |
RPC Inc | COM | 749660106 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
RPM International Inc | COM | 749685103 | 1,657 | 18,749 | SH | | DFND | | 0 | 0 | 18,749 |
RPM International Inc | COM | 749685103 | 8,792 | 99,467 | SH | | DFND | 11 | 99,467 | 0 | 0 |
RPM International Inc | COM | 749685103 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
RPM International Inc | COM | 749685103 | 591 | 6,686 | SH | | DFND | 13 | 6,686 | 0 | 0 |
RPM International Inc | COM | 749685103 | 220 | 2,486 | SH | | DFND | 14 | 0 | 0 | 2,486 |
RPM International Inc | COM | 749685103 | 30 | 337 | SH | | DFND | 4 | 337 | 0 | 0 |
RR Donnelley & Sons Co | COM | 257867200 | 679 | 107,500 | SH | | DFND | | 0 | 0 | 107,500 |
RR Donnelley & Sons Co | COM | 257867200 | 6 | 1,018 | SH | | DFND | 12 | 1,018 | 0 | 0 |
RR Donnelley & Sons Co | COM | 257867200 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
RR Donnelley & Sons Co | COM | 257867200 | 6,449 | 1,020,448 | SH | | DFND | 6 | 1,020,448 | 0 | 0 |
Rubius Therapeutics Inc | COM | 78116T103 | 38 | 1,543 | SH | | DFND | | 0 | 0 | 1,543 |
Rubius Therapeutics Inc | COM | 78116T103 | 538 | 22,054 | SH | | DFND | 11 | 22,054 | 0 | 0 |
Rubius Therapeutics Inc | COM | 78116T103 | 15 | 603 | SH | | DFND | 12 | 603 | 0 | 0 |
Rubius Therapeutics Inc | COM | 78116T103 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Ruth's Hospitality Group Inc | COM | 783332109 | 33 | 1,419 | SH | | DFND | | 0 | 0 | 1,419 |
Ruth's Hospitality Group Inc | COM | 783332109 | 402 | 17,453 | SH | | DFND | 11 | 17,453 | 0 | 0 |
Ruth's Hospitality Group Inc | COM | 783332109 | 20 | 861 | SH | | DFND | 12 | 861 | 0 | 0 |
Ruth's Hospitality Group Inc | COM | 783332109 | 141 | 6,134 | SH | | DFND | 13 | 6,134 | 0 | 0 |
Ruth's Hospitality Group Inc | COM | 783332109 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 732 | 9,847 | SH | | DFND | | 0 | 0 | 9,847 |
Ryder System Inc | COM | 783549108 | 2,647 | 35,627 | SH | | DFND | 11 | 35,627 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 2,764 | 37,189 | SH | | DFND | 13 | 37,189 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 59 | 795 | SH | | DFND | 4 | 795 | 0 | 0 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 1,792 | 22,799 | SH | | DFND | | 0 | 0 | 22,799 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 4,219 | 53,680 | SH | | DFND | 11 | 53,680 | 0 | 0 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 138 | 1,757 | SH | | DFND | 12 | 1,757 | 0 | 0 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 531 | 6,754 | SH | | DFND | 13 | 6,754 | 0 | 0 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 67 | 851 | SH | | DFND | 4 | 851 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 46,249 | 112,642 | SH | | DFND | | 0 | 0 | 112,642 |
S&P Global Inc | COM | 78409V104 | 153,916 | 374,875 | SH | | DFND | 11 | 374,875 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 660 | 1,607 | SH | | DFND | 12 | 1,607 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 32,853 | 80,016 | SH | | DFND | 13 | 80,016 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 19,767 | 48,144 | SH | | DFND | 14 | 0 | 0 | 48,144 |
S&P Global Inc | COM | 78409V104 | 2,056 | 5,007 | SH | | DFND | 4 | 5,007 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 35,009 | 85,268 | SH | | DFND | 5 | 85,268 | 0 | 0 |
S&T Bancorp Inc | COM | 783859101 | 255 | 8,133 | SH | | DFND | | 0 | 0 | 8,133 |
S&T Bancorp Inc | COM | 783859101 | 647 | 20,683 | SH | | DFND | 11 | 20,683 | 0 | 0 |
S&T Bancorp Inc | COM | 783859101 | 24 | 764 | SH | | DFND | 12 | 764 | 0 | 0 |
S&T Bancorp Inc | COM | 783859101 | 243 | 7,779 | SH | | DFND | 13 | 7,779 | 0 | 0 |
S&T Bancorp Inc | COM | 783859101 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 1,906 | 104,704 | SH | | DFND | | 0 | 0 | 104,704 |
Sabra Health Care REIT Inc | COM | 78573L106 | 5,268 | 289,436 | SH | | DFND | 11 | 289,436 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 54 | 2,944 | SH | | DFND | 12 | 2,944 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 262 | 14,381 | SH | | DFND | 13 | 14,381 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 62 | 3,423 | SH | | DFND | 4 | 3,423 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 455 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 540 | 43,284 | SH | | DFND | | 0 | 0 | 43,284 |
Sabre Corp | COM | 78573M104 | 2,420 | 193,873 | SH | | DFND | 11 | 193,873 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 1 | 89 | SH | | DFND | 12 | 89 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 544 | 43,626 | SH | | DFND | 13 | 43,626 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 1,347 | 107,899 | SH | | DFND | 4 | 107,899 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 125 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
Safehold Inc | COM | 78645L100 | 633 | 8,047 | SH | | DFND | | 0 | 0 | 8,047 |
Safehold Inc | COM | 78645L100 | 1,270 | 16,156 | SH | | DFND | 11 | 16,156 | 0 | 0 |
Safehold Inc | COM | 78645L100 | 23 | 293 | SH | | DFND | 12 | 293 | 0 | 0 |
Safehold Inc | COM | 78645L100 | 263 | 3,340 | SH | | DFND | 13 | 3,340 | 0 | 0 |
Safehold Inc | COM | 78645L100 | 24 | 301 | SH | | DFND | 4 | 301 | 0 | 0 |
Safety Insurance Group Inc | COM | 78648T100 | 50 | 644 | SH | | DFND | | 0 | 0 | 644 |
Safety Insurance Group Inc | COM | 78648T100 | 762 | 9,735 | SH | | DFND | 11 | 9,735 | 0 | 0 |
Safety Insurance Group Inc | COM | 78648T100 | 25 | 320 | SH | | DFND | 12 | 320 | 0 | 0 |
Safety Insurance Group Inc | COM | 78648T100 | 222 | 2,840 | SH | | DFND | 13 | 2,840 | 0 | 0 |
Safety Insurance Group Inc | COM | 78648T100 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
SAGE Therapeutics Inc | COM | 78667J108 | 391 | 6,886 | SH | | DFND | | 0 | 0 | 6,886 |
SAGE Therapeutics Inc | COM | 78667J108 | 2,267 | 39,902 | SH | | DFND | 11 | 39,902 | 0 | 0 |
SAGE Therapeutics Inc | COM | 78667J108 | 19 | 339 | SH | | DFND | 12 | 339 | 0 | 0 |
SAGE Therapeutics Inc | COM | 78667J108 | 377 | 6,630 | SH | | DFND | 13 | 6,630 | 0 | 0 |
SAGE Therapeutics Inc | COM | 78667J108 | 1,007 | 17,729 | SH | | DFND | 4 | 17,729 | 0 | 0 |
Saia Inc | COM | 78709Y105 | 672 | 3,209 | SH | | DFND | | 0 | 0 | 3,209 |
Saia Inc | COM | 78709Y105 | 3,253 | 15,528 | SH | | DFND | 11 | 15,528 | 0 | 0 |
Saia Inc | COM | 78709Y105 | 74 | 355 | SH | | DFND | 12 | 355 | 0 | 0 |
Saia Inc | COM | 78709Y105 | 1,286 | 6,137 | SH | | DFND | 13 | 6,137 | 0 | 0 |
Saia Inc | COM | 78709Y105 | 4 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 4,727 | 89,251 | SH | | DFND | | 41,164 | 0 | 48,087 |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 3,139 | 59,276 | SH | | DFND | 11 | 59,276 | 0 | 0 |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 65 | 1,232 | SH | | DFND | 12 | 1,232 | 0 | 0 |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 1 | 18 | SH | | DFND | 13 | 18 | 0 | 0 |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 349 | 6,590 | SH | | DFND | 4 | 6,590 | 0 | 0 |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 86,916 | 1,641,164 | SH | | DFND | 6 | 1,641,164 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 126,445 | 514,400 | SH | Call | DFND | 4 | 514,400 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 92,312 | 375,543 | SH | | DFND | | 929 | 0 | 374,614 |
Salesforce.Com Inc | COM | 79466L302 | 288,377 | 1,173,169 | SH | | DFND | 11 | 1,173,169 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 31,680 | 128,882 | SH | | DFND | 12 | 128,882 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 33,098 | 134,650 | SH | | DFND | 13 | 134,650 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 5,628 | 22,895 | SH | | DFND | 14 | 0 | 0 | 22,895 |
Salesforce.Com Inc | COM | 79466L302 | 24,573 | 99,968 | SH | | DFND | 4 | 99,968 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 26,861 | 109,275 | SH | | DFND | 5 | 109,275 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 3,792 | 15,427 | SH | | DFND | 6 | 15,427 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 2,288 | 9,310 | SH | | DFND | 8 | 9,310 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 323,117 | 1,314,500 | SH | Put | DFND | 4 | 1,314,500 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 459 | 21,165 | SH | | DFND | | 0 | 0 | 21,165 |
Sally Beauty Holdings Inc | COM | 79546E104 | 1,642 | 75,623 | SH | | DFND | 11 | 75,623 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 34 | 1,544 | SH | | DFND | 12 | 1,544 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 637 | 29,344 | SH | | DFND | 13 | 29,344 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 2 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
Sanderson Farms Inc | COM | 800013104 | 516 | 2,745 | SH | | DFND | | 0 | 0 | 2,745 |
Sanderson Farms Inc | COM | 800013104 | 2,535 | 13,488 | SH | | DFND | 11 | 13,488 | 0 | 0 |
Sanderson Farms Inc | COM | 800013104 | 54 | 288 | SH | | DFND | 12 | 288 | 0 | 0 |
Sanderson Farms Inc | COM | 800013104 | 22 | 115 | SH | | DFND | 13 | 115 | 0 | 0 |
Sanderson Farms Inc | COM | 800013104 | 3 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 208 | 4,722 | SH | | DFND | | 0 | 0 | 4,722 |
Sandy Spring Bancorp Inc | COM | 800363103 | 1,222 | 27,690 | SH | | DFND | 11 | 27,690 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 29 | 661 | SH | | DFND | 12 | 661 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 10 | 232 | SH | | DFND | 13 | 232 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 2 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Sangamo Therapeutics Inc | COM | 800677106 | 120 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
Sangamo Therapeutics Inc | COM | 800677106 | 61 | 5,113 | SH | | DFND | | 0 | 0 | 5,113 |
Sangamo Therapeutics Inc | COM | 800677106 | 844 | 70,522 | SH | | DFND | 11 | 70,522 | 0 | 0 |
Sangamo Therapeutics Inc | COM | 800677106 | 34 | 2,825 | SH | | DFND | 12 | 2,825 | 0 | 0 |
Sangamo Therapeutics Inc | COM | 800677106 | 199 | 16,596 | SH | | DFND | 13 | 16,596 | 0 | 0 |
Sangamo Therapeutics Inc | COM | 800677106 | 30 | 2,495 | SH | | DFND | 4 | 2,495 | 0 | 0 |
Sangamo Therapeutics Inc | COM | 800677106 | 41,895 | 3,500,000 | SH | | DFND | 6 | 3,500,000 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 386 | 9,908 | SH | | DFND | | 0 | 0 | 9,908 |
Sanmina Corp | COM | 801056102 | 1,491 | 38,279 | SH | | DFND | 11 | 38,279 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 70 | 1,806 | SH | | DFND | 12 | 1,806 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 500 | 12,837 | SH | | DFND | 13 | 12,837 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 2 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 2,161 | 27,800 | SH | Call | DFND | 4 | 27,800 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 1,333 | 17,153 | SH | | DFND | | 0 | 0 | 17,153 |
Sarepta Therapeutics Inc | COM | 803607100 | 4,376 | 56,287 | SH | | DFND | 11 | 56,287 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 12 | 151 | SH | | DFND | 12 | 151 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 837 | 10,773 | SH | | DFND | 13 | 10,773 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 136 | 1,745 | SH | | DFND | 14 | 0 | 0 | 1,745 |
Sarepta Therapeutics Inc | COM | 803607100 | 3,910 | 50,295 | SH | | DFND | 4 | 50,295 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 38,870 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 4,758 | 61,200 | SH | Put | DFND | 4 | 61,200 | 0 | 0 |
Saul Centers Inc | COM | 804395101 | 30 | 646 | SH | | DFND | | 0 | 0 | 646 |
Saul Centers Inc | COM | 804395101 | 345 | 7,552 | SH | | DFND | 11 | 7,552 | 0 | 0 |
Saul Centers Inc | COM | 804395101 | 12 | 255 | SH | | DFND | 12 | 255 | 0 | 0 |
Saul Centers Inc | COM | 804395101 | 196 | 4,278 | SH | | DFND | 13 | 4,278 | 0 | 0 |
Saul Centers Inc | COM | 804395101 | 3 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
Scansource Inc | COM | 806037107 | 73 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
Scansource Inc | COM | 806037107 | 347 | 12,325 | SH | | DFND | 11 | 12,325 | 0 | 0 |
Scansource Inc | COM | 806037107 | 14 | 486 | SH | | DFND | 12 | 486 | 0 | 0 |
Scansource Inc | COM | 806037107 | 141 | 5,023 | SH | | DFND | 13 | 5,023 | 0 | 0 |
Scansource Inc | COM | 806037107 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Scholar Rock Holding Corp | COM | 80706P103 | 26 | 914 | SH | | DFND | | 0 | 0 | 914 |
Scholar Rock Holding Corp | COM | 80706P103 | 346 | 11,959 | SH | | DFND | 11 | 11,959 | 0 | 0 |
Scholar Rock Holding Corp | COM | 80706P103 | 11 | 375 | SH | | DFND | 12 | 375 | 0 | 0 |
Scholar Rock Holding Corp | COM | 80706P103 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Scholastic Corp | COM | 807066105 | 94 | 2,471 | SH | | DFND | | 0 | 0 | 2,471 |
Scholastic Corp | COM | 807066105 | 591 | 15,606 | SH | | DFND | 11 | 15,606 | 0 | 0 |
Scholastic Corp | COM | 807066105 | 33 | 878 | SH | | DFND | 12 | 878 | 0 | 0 |
Scholastic Corp | COM | 807066105 | 218 | 5,764 | SH | | DFND | 13 | 5,764 | 0 | 0 |
Scholastic Corp | COM | 807066105 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Schrodinger Inc | COM | 80810D103 | 3,522 | 46,582 | SH | | DFND | | 32,259 | 0 | 14,323 |
Schrodinger Inc | COM | 80810D103 | 5,624 | 74,387 | SH | | DFND | 11 | 74,387 | 0 | 0 |
Schrodinger Inc | COM | 80810D103 | 46 | 606 | SH | | DFND | 12 | 606 | 0 | 0 |
Schrodinger Inc | COM | 80810D103 | 20 | 271 | SH | | DFND | 13 | 271 | 0 | 0 |
Schrodinger Inc | COM | 80810D103 | 1,596 | 21,110 | SH | | DFND | 4 | 21,110 | 0 | 0 |
Schrodinger Inc | COM | 80810D103 | 416 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
Schrodinger Inc | COM | 80810D103 | 165,001 | 2,182,259 | SH | | DFND | 6 | 2,182,259 | 0 | 0 |
Schweitzer-Mauduit International Inc | COM | 808541106 | 384 | 9,802 | SH | | DFND | | 0 | 0 | 9,802 |
Schweitzer-Mauduit International Inc | COM | 808541106 | 738 | 18,852 | SH | | DFND | 11 | 18,852 | 0 | 0 |
Schweitzer-Mauduit International Inc | COM | 808541106 | 32 | 822 | SH | | DFND | 12 | 822 | 0 | 0 |
Schweitzer-Mauduit International Inc | COM | 808541106 | 241 | 6,151 | SH | | DFND | 13 | 6,151 | 0 | 0 |
Schweitzer-Mauduit International Inc | COM | 808541106 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Schweitzer-Mauduit International Inc | COM | 808541106 | 2,739 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
Science Applications International Corp | COM | 808625107 | 657 | 7,484 | SH | | DFND | | 0 | 0 | 7,484 |
Science Applications International Corp | COM | 808625107 | 3,304 | 37,648 | SH | | DFND | 11 | 37,648 | 0 | 0 |
Science Applications International Corp | COM | 808625107 | 7 | 77 | SH | | DFND | 12 | 77 | 0 | 0 |
Science Applications International Corp | COM | 808625107 | 675 | 7,697 | SH | | DFND | 13 | 7,697 | 0 | 0 |
Science Applications International Corp | COM | 808625107 | 4 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Scientific Games Corp | COM | 80874P109 | 789 | 10,184 | SH | | DFND | | 0 | 0 | 10,184 |
Scientific Games Corp | COM | 80874P109 | 4,057 | 52,391 | SH | | DFND | 11 | 52,391 | 0 | 0 |
Scientific Games Corp | COM | 80874P109 | 128 | 1,654 | SH | | DFND | 12 | 1,654 | 0 | 0 |
Scientific Games Corp | COM | 80874P109 | 299 | 3,856 | SH | | DFND | 13 | 3,856 | 0 | 0 |
Scientific Games Corp | COM | 80874P109 | 5 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
Seaboard Corp | COM | 811543107 | 43 | 11 | SH | | DFND | | 0 | 0 | 11 |
Seaboard Corp | COM | 811543107 | 716 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
Seaboard Corp | COM | 811543107 | 166 | 43 | SH | | DFND | 13 | 43 | 0 | 0 |
Seabridge Gold Inc | COM | 811916105 | 115 | 6,571 | SH | | DFND | | 0 | 0 | 6,571 |
Seabridge Gold Inc | COM | 811916105 | 545 | 31,031 | SH | | DFND | 11 | 31,031 | 0 | 0 |
Seabridge Gold Inc | COM | 811916105 | 1,404 | 80,000 | SH | | DFND | 5 | 80,000 | 0 | 0 |
Seabridge Gold Inc | COM | 811916105 | 147 | 8,390 | SH | | DFND | 9 | 8,390 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 3,796 | 24,045 | SH | | DFND | | 0 | 0 | 24,045 |
Seagen Inc | COM | 81181C104 | 20,916 | 132,478 | SH | | DFND | 11 | 132,478 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 403 | 2,555 | SH | | DFND | 12 | 2,555 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 1,331 | 8,432 | SH | | DFND | 13 | 8,432 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 484 | 3,065 | SH | | DFND | 14 | 0 | 0 | 3,065 |
Seagen Inc | COM | 81181C104 | 46 | 291 | SH | | DFND | 4 | 291 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 1,423 | 9,013 | SH | | DFND | 5 | 9,013 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 2,268 | 38,835 | SH | | DFND | | 0 | 0 | 38,835 |
Sealed Air Corp | COM | 81211K100 | 6,826 | 116,878 | SH | | DFND | 11 | 116,878 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 55 | 943 | SH | | DFND | 12 | 943 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 54 | 929 | SH | | DFND | 13 | 929 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 173 | 2,968 | SH | | DFND | 14 | 0 | 0 | 2,968 |
Sealed Air Corp | COM | 81211K100 | 32 | 553 | SH | | DFND | 4 | 553 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 42,797 | 732,826 | SH | | DFND | 5 | 732,826 | 0 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 253 | 5,172 | SH | | DFND | | 0 | 0 | 5,172 |
SeaWorld Entertainment Inc | COM | 81282V100 | 1,532 | 31,291 | SH | | DFND | 11 | 31,291 | 0 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 532 | 10,866 | SH | | DFND | 12 | 10,866 | 0 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 36 | 741 | SH | | DFND | 13 | 741 | 0 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 165 | 3,379 | SH | | DFND | 4 | 3,379 | 0 | 0 |
Seelos Therapeutics Inc | COM | 81577F109 | 77 | 29,242 | SH | | DFND | 12 | 29,242 | 0 | 0 |
Seelos Therapeutics Inc | COM | 81577F109 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 1,423 | 22,965 | SH | | DFND | | 0 | 0 | 22,965 |
SEI Investments Co | COM | 784117103 | 8,355 | 134,831 | SH | | DFND | 11 | 134,831 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 1 | 24 | SH | | DFND | 12 | 24 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 210 | 3,387 | SH | | DFND | 13 | 3,387 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 169 | 2,724 | SH | | DFND | 14 | 0 | 0 | 2,724 |
SEI Investments Co | COM | 784117103 | 3 | 45 | SH | | DFND | 3 | 45 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 24 | 380 | SH | | DFND | 4 | 380 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 3 | 45 | SH | | DFND | 6 | 45 | 0 | 0 |
Select Medical Holdings Corp | COM | 81619Q105 | 891 | 21,851 | SH | | DFND | | 0 | 0 | 21,851 |
Select Medical Holdings Corp | COM | 81619Q105 | 2,558 | 62,750 | SH | | DFND | 11 | 62,750 | 0 | 0 |
Select Medical Holdings Corp | COM | 81619Q105 | 85 | 2,078 | SH | | DFND | 12 | 2,078 | 0 | 0 |
Select Medical Holdings Corp | COM | 81619Q105 | 867 | 21,273 | SH | | DFND | 13 | 21,273 | 0 | 0 |
Select Medical Holdings Corp | COM | 81619Q105 | 3 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
Selective Insurance Group Inc | COM | 816300107 | 664 | 8,185 | SH | | DFND | | 0 | 0 | 8,185 |
Selective Insurance Group Inc | COM | 816300107 | 3,288 | 40,513 | SH | | DFND | 11 | 40,513 | 0 | 0 |
Selective Insurance Group Inc | COM | 816300107 | 71 | 876 | SH | | DFND | 12 | 876 | 0 | 0 |
Selective Insurance Group Inc | COM | 816300107 | 83 | 1,027 | SH | | DFND | 13 | 1,027 | 0 | 0 |
Selective Insurance Group Inc | COM | 816300107 | 4 | 45 | SH | | DFND | 4 | 45 | 0 | 0 |
SelectQuote Inc | COM | 816307300 | 256 | 12,954 | SH | | DFND | | 0 | 0 | 12,954 |
SelectQuote Inc | COM | 816307300 | 578 | 29,187 | SH | | DFND | 11 | 29,187 | 0 | 0 |
SelectQuote Inc | COM | 816307300 | 42 | 2,108 | SH | | DFND | 12 | 2,108 | 0 | 0 |
SelectQuote Inc | COM | 816307300 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
SelectQuote Inc | COM | 816307300 | 1 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
SelectQuote Inc | COM | 816307300 | 2,267 | 114,540 | SH | | DFND | 5 | 114,540 | 0 | 0 |
Sempra Energy | COM | 816851109 | 14,488 | 108,343 | SH | | DFND | | 0 | 0 | 108,343 |
Sempra Energy | COM | 816851109 | 48,278 | 361,038 | SH | | DFND | 11 | 361,038 | 0 | 0 |
Sempra Energy | COM | 816851109 | 260 | 1,943 | SH | | DFND | 12 | 1,943 | 0 | 0 |
Sempra Energy | COM | 816851109 | 59 | 444 | SH | | DFND | 13 | 444 | 0 | 0 |
Sempra Energy | COM | 816851109 | 1,049 | 7,842 | SH | | DFND | 14 | 0 | 0 | 7,842 |
Sempra Energy | COM | 816851109 | 159 | 1,189 | SH | | DFND | 4 | 1,189 | 0 | 0 |
Sempra Energy | COM | 816851109 | 12,672 | 94,766 | SH | | DFND | 5 | 94,766 | 0 | 0 |
Semtech Corp | COM | 816850101 | 626 | 9,092 | SH | | DFND | | 0 | 0 | 9,092 |
Semtech Corp | COM | 816850101 | 2,828 | 41,108 | SH | | DFND | 11 | 41,108 | 0 | 0 |
Semtech Corp | COM | 816850101 | 69 | 998 | SH | | DFND | 12 | 998 | 0 | 0 |
Semtech Corp | COM | 816850101 | 264 | 3,837 | SH | | DFND | 13 | 3,837 | 0 | 0 |
Semtech Corp | COM | 816850101 | 3 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Senseonics Holdings Inc | COM | 81727U105 | 672 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
Senseonics Holdings Inc | COM | 81727U105 | 59 | 15,416 | SH | | DFND | | 0 | 0 | 15,416 |
Senseonics Holdings Inc | COM | 81727U105 | 742 | 193,337 | SH | | DFND | 11 | 193,337 | 0 | 0 |
Senseonics Holdings Inc | COM | 81727U105 | 22 | 5,829 | SH | | DFND | 12 | 5,829 | 0 | 0 |
Senseonics Holdings Inc | COM | 81727U105 | 0 | 62 | SH | | DFND | 13 | 62 | 0 | 0 |
Senseonics Holdings Inc | COM | 81727U105 | 1 | 279 | SH | | DFND | 4 | 279 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 600 | 6,945 | SH | | DFND | | 0 | 0 | 6,945 |
Sensient Technologies Corp | COM | 81725T100 | 2,448 | 28,358 | SH | | DFND | 11 | 28,358 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 50 | 577 | SH | | DFND | 12 | 577 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 1 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 3 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Seres Therapeutics Inc | COM | 81750R102 | 69 | 2,897 | SH | | DFND | | 0 | 0 | 2,897 |
Seres Therapeutics Inc | COM | 81750R102 | 913 | 38,285 | SH | | DFND | 11 | 38,285 | 0 | 0 |
Seres Therapeutics Inc | COM | 81750R102 | 37 | 1,570 | SH | | DFND | 12 | 1,570 | 0 | 0 |
Seres Therapeutics Inc | COM | 81750R102 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Seres Therapeutics Inc | COM | 81750R102 | 1 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
Service Corporation International | COM | 817565104 | 1,017 | 18,971 | SH | | DFND | | 0 | 0 | 18,971 |
Service Corporation International | COM | 817565104 | 16,351 | 304,934 | SH | | DFND | 11 | 304,934 | 0 | 0 |
Service Corporation International | COM | 817565104 | 5 | 97 | SH | | DFND | 12 | 97 | 0 | 0 |
Service Corporation International | COM | 817565104 | 3,866 | 72,096 | SH | | DFND | 13 | 72,096 | 0 | 0 |
Service Corporation International | COM | 817565104 | 11 | 196 | SH | | DFND | 4 | 196 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 93,899 | 168,100 | SH | Call | DFND | 4 | 168,100 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 27,699 | 49,587 | SH | | DFND | | 7,401 | 0 | 42,186 |
ServiceNow Inc | COM | 81762P102 | 113,824 | 203,770 | SH | | DFND | 11 | 203,770 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 789 | 1,413 | SH | | DFND | 12 | 1,413 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 2,560 | 4,583 | SH | | DFND | 13 | 4,583 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 2,709 | 4,850 | SH | | DFND | 14 | 0 | 0 | 4,850 |
ServiceNow Inc | COM | 81762P102 | 30,251 | 54,156 | SH | | DFND | 4 | 54,156 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 14,176 | 25,378 | SH | | DFND | 5 | 25,378 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 128,141 | 229,401 | SH | | DFND | 6 | 229,401 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 68,818 | 123,200 | SH | Put | DFND | 4 | 123,200 | 0 | 0 |
ServiceSource International Inc | COM | 81763U100 | 29 | 20,802 | SH | | DFND | 12 | 20,802 | 0 | 0 |
ServiceSource International Inc | COM | 81763U100 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 705 | 10,338 | SH | | DFND | | 0 | 0 | 10,338 |
ServisFirst Bancshares Inc | COM | 81768T108 | 1,948 | 28,561 | SH | | DFND | 11 | 28,561 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 46 | 668 | SH | | DFND | 12 | 668 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 639 | 9,360 | SH | | DFND | 13 | 9,360 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 2 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Shattuck Labs Inc | COM | 82024L103 | 18 | 614 | SH | | DFND | | 0 | 0 | 614 |
Shattuck Labs Inc | COM | 82024L103 | 258 | 8,913 | SH | | DFND | 11 | 8,913 | 0 | 0 |
Shattuck Labs Inc | COM | 82024L103 | 25 | 857 | SH | | DFND | 12 | 857 | 0 | 0 |
Shattuck Labs Inc | COM | 82024L103 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Shattuck Labs Inc | COM | 82024L103 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Shenandoah Telecommunications Co | COM | 82312B106 | 525 | 10,825 | SH | | DFND | | 0 | 0 | 10,825 |
Shenandoah Telecommunications Co | COM | 82312B106 | 1,384 | 28,533 | SH | | DFND | 11 | 28,533 | 0 | 0 |
Shenandoah Telecommunications Co | COM | 82312B106 | 31 | 647 | SH | | DFND | 12 | 647 | 0 | 0 |
Shenandoah Telecommunications Co | COM | 82312B106 | 467 | 9,634 | SH | | DFND | 13 | 9,634 | 0 | 0 |
Shenandoah Telecommunications Co | COM | 82312B106 | 2 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 1,964 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 25,179 | 92,304 | SH | | DFND | | 0 | 0 | 92,304 |
Sherwin-Williams Co | COM | 824348106 | 79,986 | 293,226 | SH | | DFND | 11 | 293,226 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 404 | 1,481 | SH | | DFND | 12 | 1,481 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 6,687 | 24,515 | SH | | DFND | 13 | 24,515 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 1,714 | 6,283 | SH | | DFND | 14 | 0 | 0 | 6,283 |
Sherwin-Williams Co | COM | 824348106 | 271 | 995 | SH | | DFND | 4 | 995 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 57 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
Shockwave Medical Inc | COM | 82489T104 | 4,106 | 21,640 | SH | | DFND | | 12,281 | 0 | 9,359 |
Shockwave Medical Inc | COM | 82489T104 | 3,208 | 16,908 | SH | | DFND | 11 | 16,908 | 0 | 0 |
Shockwave Medical Inc | COM | 82489T104 | 86 | 452 | SH | | DFND | 12 | 452 | 0 | 0 |
Shockwave Medical Inc | COM | 82489T104 | 327 | 1,722 | SH | | DFND | 13 | 1,722 | 0 | 0 |
Shockwave Medical Inc | COM | 82489T104 | 5 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Shockwave Medical Inc | COM | 82489T104 | 144,628 | 762,281 | SH | | DFND | 6 | 762,281 | 0 | 0 |
Shoe Carnival Inc | COM | 824889109 | 29 | 400 | SH | | DFND | | 0 | 0 | 400 |
Shoe Carnival Inc | COM | 824889109 | 361 | 5,046 | SH | | DFND | 11 | 5,046 | 0 | 0 |
Shoe Carnival Inc | COM | 824889109 | 10 | 144 | SH | | DFND | 12 | 144 | 0 | 0 |
Shoe Carnival Inc | COM | 824889109 | 210 | 2,938 | SH | | DFND | 13 | 2,938 | 0 | 0 |
Shoe Carnival Inc | COM | 824889109 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Shotspotter Inc | COM | 82536T107 | 18 | 366 | SH | | DFND | | 0 | 0 | 366 |
Shotspotter Inc | COM | 82536T107 | 195 | 3,991 | SH | | DFND | 11 | 3,991 | 0 | 0 |
Shotspotter Inc | COM | 82536T107 | 10 | 200 | SH | | DFND | 12 | 200 | 0 | 0 |
Shotspotter Inc | COM | 82536T107 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Shotspotter Inc | COM | 82536T107 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Shutterstock Inc | COM | 825690100 | 101 | 999 | SH | | DFND | | 0 | 0 | 999 |
Shutterstock Inc | COM | 825690100 | 2,474 | 24,486 | SH | | DFND | 11 | 24,486 | 0 | 0 |
Shutterstock Inc | COM | 825690100 | 58 | 570 | SH | | DFND | 12 | 570 | 0 | 0 |
Shutterstock Inc | COM | 825690100 | 608 | 6,017 | SH | | DFND | 13 | 6,017 | 0 | 0 |
Shutterstock Inc | COM | 825690100 | 2 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Shyft Group Inc | COM | 825698103 | 53 | 1,411 | SH | | DFND | | 0 | 0 | 1,411 |
Shyft Group Inc | COM | 825698103 | 698 | 18,663 | SH | | DFND | 11 | 18,663 | 0 | 0 |
Shyft Group Inc | COM | 825698103 | 18 | 493 | SH | | DFND | 12 | 493 | 0 | 0 |
Shyft Group Inc | COM | 825698103 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Shyft Group Inc | COM | 825698103 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
SI-BONE Inc | COM | 825704109 | 81 | 2,583 | SH | | DFND | | 0 | 0 | 2,583 |
SI-BONE Inc | COM | 825704109 | 510 | 16,214 | SH | | DFND | 11 | 16,214 | 0 | 0 |
SI-BONE Inc | COM | 825704109 | 14 | 445 | SH | | DFND | 12 | 445 | 0 | 0 |
SI-BONE Inc | COM | 825704109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
SI-BONE Inc | COM | 825704109 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Sierra Wireless Inc | COM | 826516106 | 79 | 4,160 | SH | | DFND | | 0 | 0 | 4,160 |
Sierra Wireless Inc | COM | 826516106 | 419 | 22,052 | SH | | DFND | 11 | 22,052 | 0 | 0 |
Sierra Wireless Inc | COM | 826516106 | 92 | 4,861 | SH | | DFND | 9 | 4,861 | 0 | 0 |
SIGA Technologies Inc | COM | 826917106 | 31 | 4,958 | SH | | DFND | | 0 | 0 | 4,958 |
SIGA Technologies Inc | COM | 826917106 | 163 | 25,963 | SH | | DFND | 11 | 25,963 | 0 | 0 |
SIGA Technologies Inc | COM | 826917106 | 4 | 711 | SH | | DFND | 12 | 711 | 0 | 0 |
SIGA Technologies Inc | COM | 826917106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
SIGA Technologies Inc | COM | 826917106 | 0 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Signature Bank | COM | 82669G104 | 1,672 | 6,807 | SH | | DFND | | 0 | 0 | 6,807 |
Signature Bank | COM | 82669G104 | 8,582 | 34,937 | SH | | DFND | 11 | 34,937 | 0 | 0 |
Signature Bank | COM | 82669G104 | 4 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
Signature Bank | COM | 82669G104 | 2,155 | 8,771 | SH | | DFND | 13 | 8,771 | 0 | 0 |
Signature Bank | COM | 82669G104 | 10 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Signature Bank | COM | 82669G104 | 202 | 821 | SH | | DFND | 5 | 821 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 369 | 8,894 | SH | | DFND | | 0 | 0 | 8,894 |
Silgan Holdings Inc | COM | 827048109 | 2,448 | 58,976 | SH | | DFND | 11 | 58,976 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 3 | 67 | SH | | DFND | 12 | 67 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 483 | 11,638 | SH | | DFND | 13 | 11,638 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 3 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 1,414 | 9,225 | SH | | DFND | | 1 | 0 | 9,224 |
Silicon Laboratories Inc | COM | 826919102 | 4,150 | 27,081 | SH | | DFND | 11 | 27,081 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 118 | 770 | SH | | DFND | 12 | 770 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 845 | 5,511 | SH | | DFND | 13 | 5,511 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 5 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Silk Road Medical Inc | COM | 82710M100 | 153 | 3,201 | SH | | DFND | | 0 | 0 | 3,201 |
Silk Road Medical Inc | COM | 82710M100 | 791 | 16,532 | SH | | DFND | 11 | 16,532 | 0 | 0 |
Silk Road Medical Inc | COM | 82710M100 | 23 | 474 | SH | | DFND | 12 | 474 | 0 | 0 |
Silk Road Medical Inc | COM | 82710M100 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Silk Road Medical Inc | COM | 82710M100 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Silverback Therapeutics Inc | COM | 82835W108 | 14 | 440 | SH | | DFND | | 0 | 0 | 440 |
Silverback Therapeutics Inc | COM | 82835W108 | 206 | 6,667 | SH | | DFND | 11 | 6,667 | 0 | 0 |
Silverback Therapeutics Inc | COM | 82835W108 | 6 | 185 | SH | | DFND | 12 | 185 | 0 | 0 |
Silverback Therapeutics Inc | COM | 82835W108 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Silverback Therapeutics Inc | COM | 82835W108 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 41 | 7,482 | SH | | DFND | | 0 | 0 | 7,482 |
Silvercorp Metals Inc | COM | 82835P103 | 573 | 104,461 | SH | | DFND | 11 | 104,461 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 1 | 151 | SH | | DFND | 12 | 151 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 297 | 54,100 | SH | | DFND | 5 | 54,100 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 128 | 23,291 | SH | | DFND | 9 | 23,291 | 0 | 0 |
Silvercrest Metals Inc | COM | 828363101 | 43 | 4,969 | SH | | DFND | | 1 | 0 | 4,968 |
Silvercrest Metals Inc | COM | 828363101 | 641 | 73,407 | SH | | DFND | 11 | 73,407 | 0 | 0 |
Silvercrest Metals Inc | COM | 828363101 | 159 | 18,235 | SH | | DFND | 9 | 18,235 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 11,095 | 84,700 | SH | Call | DFND | 4 | 84,700 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 26,708 | 203,892 | SH | | DFND | | 8 | 0 | 203,884 |
Simon Property Group Inc | COM | 828806109 | 55,226 | 421,606 | SH | | DFND | 11 | 421,606 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 266 | 2,030 | SH | | DFND | 12 | 2,030 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 89,988 | 686,986 | SH | | DFND | 13 | 686,986 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,090 | 8,322 | SH | | DFND | 14 | 0 | 0 | 8,322 |
Simon Property Group Inc | COM | 828806109 | 9,318 | 71,139 | SH | | DFND | 4 | 71,139 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 3,668 | 28,000 | SH | | DFND | 6 | 28,000 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,127 | 8,600 | SH | Put | DFND | 12 | 8,600 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 3,956 | 30,200 | SH | Put | DFND | 4 | 30,200 | 0 | 0 |
Simply Good Foods Co | COM | 82900L102 | 626 | 17,135 | SH | | DFND | | 0 | 0 | 17,135 |
Simply Good Foods Co | COM | 82900L102 | 1,842 | 50,441 | SH | | DFND | 11 | 50,441 | 0 | 0 |
Simply Good Foods Co | COM | 82900L102 | 43 | 1,173 | SH | | DFND | 12 | 1,173 | 0 | 0 |
Simply Good Foods Co | COM | 82900L102 | 655 | 17,945 | SH | | DFND | 13 | 17,945 | 0 | 0 |
Simply Good Foods Co | COM | 82900L102 | 2 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 636 | 5,788 | SH | | DFND | | 0 | 0 | 5,788 |
Simpson Manufacturing Co Inc | COM | 829073105 | 16,486 | 150,080 | SH | | DFND | 11 | 150,080 | 0 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 101 | 916 | SH | | DFND | 12 | 916 | 0 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 56 | 507 | SH | | DFND | 13 | 507 | 0 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 4 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Simulations Plus Inc | COM | 829214105 | 87 | 1,588 | SH | | DFND | | 0 | 0 | 1,588 |
Simulations Plus Inc | COM | 829214105 | 460 | 8,381 | SH | | DFND | 11 | 8,381 | 0 | 0 |
Simulations Plus Inc | COM | 829214105 | 12 | 221 | SH | | DFND | 12 | 221 | 0 | 0 |
Simulations Plus Inc | COM | 829214105 | 167 | 3,050 | SH | | DFND | 13 | 3,050 | 0 | 0 |
Simulations Plus Inc | COM | 829214105 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968B103 | 1,483 | 226,755 | SH | | DFND | | 0 | 0 | 226,755 |
Sirius XM Holdings Inc | COM | 82968B103 | 9,329 | 1,426,421 | SH | | DFND | 11 | 1,426,421 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968B103 | 366 | 55,989 | SH | | DFND | 12 | 55,989 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968B103 | 3,374 | 515,869 | SH | | DFND | 13 | 515,869 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968B103 | 158 | 24,204 | SH | | DFND | 14 | 0 | 0 | 24,204 |
Sirius XM Holdings Inc | COM | 82968B103 | 36 | 5,496 | SH | | DFND | 4 | 5,496 | 0 | 0 |
Site Centers Corp | COM | 82981J109 | 1,176 | 78,364 | SH | | DFND | | 0 | 0 | 78,364 |
Site Centers Corp | COM | 82981J109 | 2,556 | 170,281 | SH | | DFND | 11 | 170,281 | 0 | 0 |
Site Centers Corp | COM | 82981J109 | 39 | 2,626 | SH | | DFND | 12 | 2,626 | 0 | 0 |
Site Centers Corp | COM | 82981J109 | 793 | 52,813 | SH | | DFND | 13 | 52,813 | 0 | 0 |
Site Centers Corp | COM | 82981J109 | 38 | 2,550 | SH | | DFND | 4 | 2,550 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,359 | 7,945 | SH | | DFND | | 0 | 0 | 7,945 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 10,295 | 60,209 | SH | | DFND | 11 | 60,209 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 47 | 272 | SH | | DFND | 12 | 272 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,045 | 6,112 | SH | | DFND | 13 | 6,112 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 81 | 473 | SH | | DFND | 4 | 473 | 0 | 0 |
SiTime Corp | COM | 82982T106 | 64 | 506 | SH | | DFND | | 0 | 0 | 506 |
SiTime Corp | COM | 82982T106 | 6,349 | 50,156 | SH | | DFND | 11 | 50,156 | 0 | 0 |
SiTime Corp | COM | 82982T106 | 23 | 178 | SH | | DFND | 12 | 178 | 0 | 0 |
SiTime Corp | COM | 82982T106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
SiTime Corp | COM | 82982T106 | 1 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 4,227 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 502 | 11,881 | SH | | DFND | | 0 | 0 | 11,881 |
Six Flags Entertainment Corp | COM | 83001A102 | 2,197 | 51,974 | SH | | DFND | 11 | 51,974 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 1 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 502 | 11,872 | SH | | DFND | 13 | 11,872 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 2 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
SJW Group | COM | 784305104 | 107 | 1,694 | SH | | DFND | | 0 | 0 | 1,694 |
SJW Group | COM | 784305104 | 1,991 | 31,500 | SH | | DFND | 11 | 31,500 | 0 | 0 |
SJW Group | COM | 784305104 | 23 | 371 | SH | | DFND | 12 | 371 | 0 | 0 |
SJW Group | COM | 784305104 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
SJW Group | COM | 784305104 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Skillz Inc | COM | 83067L109 | 204 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
Skillz Inc | COM | 83067L109 | 582 | 26,272 | SH | | DFND | | 0 | 0 | 26,272 |
Skillz Inc | COM | 83067L109 | 1,170 | 52,791 | SH | | DFND | 11 | 52,791 | 0 | 0 |
Skillz Inc | COM | 83067L109 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Skillz Inc | COM | 83067L109 | 393 | 17,743 | SH | | DFND | 13 | 17,743 | 0 | 0 |
Skillz Inc | COM | 83067L109 | 1,969 | 88,873 | SH | | DFND | 4 | 88,873 | 0 | 0 |
Skyline Champion Corp | COM | 830830105 | 118 | 2,158 | SH | | DFND | | 0 | 0 | 2,158 |
Skyline Champion Corp | COM | 830830105 | 3,169 | 58,070 | SH | | DFND | 11 | 58,070 | 0 | 0 |
Skyline Champion Corp | COM | 830830105 | 38 | 703 | SH | | DFND | 12 | 703 | 0 | 0 |
Skyline Champion Corp | COM | 830830105 | 1 | 17 | SH | | DFND | 13 | 17 | 0 | 0 |
Skyline Champion Corp | COM | 830830105 | 2 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 168 | 3,905 | SH | | DFND | | 0 | 0 | 3,905 |
SkyWest Inc | COM | 830879102 | 429 | 9,953 | SH | | DFND | 11 | 9,953 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 105 | 2,440 | SH | | DFND | 12 | 2,440 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 300 | 6,967 | SH | | DFND | 13 | 6,967 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 22 | 508 | SH | | DFND | 4 | 508 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 13,460 | 70,197 | SH | | DFND | | 10 | 0 | 70,187 |
Skyworks Solutions Inc | COM | 83088M102 | 24,832 | 129,500 | SH | | DFND | 11 | 129,500 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 622 | 3,244 | SH | | DFND | 12 | 3,244 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,341 | 6,991 | SH | | DFND | 13 | 6,991 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 795 | 4,144 | SH | | DFND | 14 | 0 | 0 | 4,144 |
Skyworks Solutions Inc | COM | 83088M102 | 3 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 6,488 | 33,836 | SH | | DFND | 4 | 33,836 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,759 | 9,176 | SH | | DFND | 5 | 9,176 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 3 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 16,778 | 87,500 | SH | Put | DFND | 4 | 87,500 | 0 | 0 |
SL Green Realty Corp | COM | 78440X804 | 3,552 | 44,118 | SH | | DFND | | 0 | 0 | 44,118 |
SL Green Realty Corp | COM | 78440X804 | 6,075 | 75,449 | SH | | DFND | 11 | 75,449 | 0 | 0 |
SL Green Realty Corp | COM | 78440X804 | 2 | 23 | SH | | DFND | 12 | 23 | 0 | 0 |
SL Green Realty Corp | COM | 78440X804 | 1,652 | 20,513 | SH | | DFND | 13 | 20,513 | 0 | 0 |
SL Green Realty Corp | COM | 78440X804 | 100 | 1,242 | SH | | DFND | 4 | 1,242 | 0 | 0 |
SL Green Realty Corp | COM | 78440X804 | 1,906 | 23,666 | SH | | DFND | 6 | 23,666 | 0 | 0 |
Sleep Number Corp | COM | 83125X103 | 565 | 5,136 | SH | | DFND | | 0 | 0 | 5,136 |
Sleep Number Corp | COM | 83125X103 | 1,593 | 14,488 | SH | | DFND | 11 | 14,488 | 0 | 0 |
Sleep Number Corp | COM | 83125X103 | 36 | 325 | SH | | DFND | 12 | 325 | 0 | 0 |
Sleep Number Corp | COM | 83125X103 | 641 | 5,830 | SH | | DFND | 13 | 5,830 | 0 | 0 |
Sleep Number Corp | COM | 83125X103 | 2 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
SLM Corp | COM | 78442P106 | 1,290 | 61,613 | SH | | DFND | | 0 | 0 | 61,613 |
SLM Corp | COM | 78442P106 | 9,085 | 433,864 | SH | | DFND | 11 | 433,864 | 0 | 0 |
SLM Corp | COM | 78442P106 | 4 | 185 | SH | | DFND | 12 | 185 | 0 | 0 |
SLM Corp | COM | 78442P106 | 8,973 | 428,505 | SH | | DFND | 13 | 428,505 | 0 | 0 |
SLM Corp | COM | 78442P106 | 5 | 240 | SH | | DFND | 4 | 240 | 0 | 0 |
SLR Investment Corp | COM | 83413U100 | 6,204 | 332,856 | SH | | DFND | 5 | 332,856 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 111 | 4,612 | SH | | DFND | | 0 | 0 | 4,612 |
SM Energy Co | COM | 78454L100 | 1,556 | 64,631 | SH | | DFND | 11 | 64,631 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 41 | 1,693 | SH | | DFND | 12 | 1,693 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 5,831 | 242,251 | SH | | DFND | 13 | 242,251 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 648 | 26,917 | SH | | DFND | 4 | 26,917 | 0 | 0 |
Smith & Wesson Brands Inc | COM | 831754106 | 958 | 27,602 | SH | | DFND | | 0 | 0 | 27,602 |
Smith & Wesson Brands Inc | COM | 831754106 | 1,042 | 30,023 | SH | | DFND | 11 | 30,023 | 0 | 0 |
Smith & Wesson Brands Inc | COM | 831754106 | 26 | 737 | SH | | DFND | 12 | 737 | 0 | 0 |
Smith & Wesson Brands Inc | COM | 831754106 | 546 | 15,724 | SH | | DFND | 13 | 15,724 | 0 | 0 |
Smith & Wesson Brands Inc | COM | 831754106 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 4,774 | 21,776 | SH | | DFND | | 0 | 0 | 21,776 |
Snap-On Inc | COM | 833034101 | 19,705 | 89,877 | SH | | DFND | 11 | 89,877 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 80 | 365 | SH | | DFND | 12 | 365 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 1,184 | 5,401 | SH | | DFND | 13 | 5,401 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 246 | 1,121 | SH | | DFND | 14 | 0 | 0 | 1,121 |
Snap-On Inc | COM | 833034101 | 483 | 2,205 | SH | | DFND | 4 | 2,205 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 1,231 | 5,614 | SH | | DFND | 5 | 5,614 | 0 | 0 |
SoFi Technologies Inc | COM | 83406F102 | 388 | 20,225 | SH | | DFND | 13 | 20,225 | 0 | 0 |
SoFi Technologies Inc | COM | 83406F102 | 29,070 | 1,516,456 | SH | | DFND | 3 | 1,516,456 | 0 | 0 |
SoFi Technologies Inc | COM | 83406F102 | 990 | 51,661 | SH | | DFND | 4 | 51,661 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 2,902 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 37,136 | 134,369 | SH | | DFND | | 128,131 | 0 | 6,238 |
Solaredge Technologies Inc | COM | 83417M104 | 221 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 13,717 | 49,631 | SH | | DFND | 11 | 49,631 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 21 | 76 | SH | | DFND | 12 | 76 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 197 | 712 | SH | | DFND | 13 | 712 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 307 | 1,110 | SH | | DFND | 14 | 0 | 0 | 1,110 |
Solaredge Technologies Inc | COM | 83417M104 | 4,584 | 16,588 | SH | | DFND | 4 | 16,588 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 1,757 | 6,357 | SH | | DFND | 5 | 6,357 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 38,629 | 139,771 | SH | | DFND | 6 | 139,771 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 6,965 | 25,200 | PRN | Put | DFND | 4 | 25,200 | 0 | 0 |
SolarWinds Corp | COM | 83417Q105 | 57 | 3,379 | SH | | DFND | | 0 | 0 | 3,379 |
SolarWinds Corp | COM | 83417Q105 | 824 | 48,442 | SH | | DFND | 11 | 48,442 | 0 | 0 |
SolarWinds Corp | COM | 83417Q105 | 0 | 23 | SH | | DFND | 12 | 23 | 0 | 0 |
SolarWinds Corp | COM | 83417Q105 | 180 | 10,604 | SH | | DFND | 13 | 10,604 | 0 | 0 |
SolarWinds Corp | COM | 83417Q105 | 17 | 999 | SH | | DFND | 4 | 999 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 11,497 | 173,119 | SH | | DFND | | 0 | 0 | 173,119 |
Sonoco Products Co | COM | 835495102 | 6,865 | 103,369 | SH | | DFND | 11 | 103,369 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 4 | 63 | SH | | DFND | 12 | 63 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 892 | 13,428 | SH | | DFND | 13 | 13,428 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 176 | 2,657 | SH | | DFND | 14 | 0 | 0 | 2,657 |
Sonoco Products Co | COM | 835495102 | 5 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 8,794 | 132,420 | SH | | DFND | 6 | 132,420 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 831 | 23,586 | SH | | DFND | | 0 | 0 | 23,586 |
Sonos Inc | COM | 83570H108 | 2,391 | 67,867 | SH | | DFND | 11 | 67,867 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 73 | 2,061 | SH | | DFND | 12 | 2,061 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 127 | 3,600 | SH | | DFND | 13 | 3,600 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 277 | 7,864 | SH | | DFND | 4 | 7,864 | 0 | 0 |
Sotera Health Co | COM | 83601L102 | 90 | 3,701 | SH | | DFND | | 0 | 0 | 3,701 |
Sotera Health Co | COM | 83601L102 | 1,093 | 45,117 | SH | | DFND | 11 | 45,117 | 0 | 0 |
Sotera Health Co | COM | 83601L102 | 1 | 54 | SH | | DFND | 12 | 54 | 0 | 0 |
Sotera Health Co | COM | 83601L102 | 792 | 32,673 | SH | | DFND | 13 | 32,673 | 0 | 0 |
Sotera Health Co | COM | 83601L102 | 2 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
South Jersey Industries Inc | COM | 838518108 | 533 | 20,360 | SH | | DFND | | 0 | 0 | 20,360 |
South Jersey Industries Inc | COM | 838518108 | 1,480 | 56,537 | SH | | DFND | 11 | 56,537 | 0 | 0 |
South Jersey Industries Inc | COM | 838518108 | 58 | 2,225 | SH | | DFND | 12 | 2,225 | 0 | 0 |
South Jersey Industries Inc | COM | 838518108 | 569 | 21,738 | SH | | DFND | 13 | 21,738 | 0 | 0 |
South Jersey Industries Inc | COM | 838518108 | 2 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
South State Corp | COM | 840441109 | 693 | 8,472 | SH | | DFND | | 0 | 0 | 8,472 |
South State Corp | COM | 840441109 | 3,408 | 41,681 | SH | | DFND | 11 | 41,681 | 0 | 0 |
South State Corp | COM | 840441109 | 84 | 1,022 | SH | | DFND | 12 | 1,022 | 0 | 0 |
South State Corp | COM | 840441109 | 1 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
South State Corp | COM | 840441109 | 4 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
Southern Co | COM | 842587107 | 5,296 | 87,600 | SH | Call | DFND | 4 | 87,600 | 0 | 0 |
Southern Co | COM | 842587107 | 18,625 | 308,048 | SH | | DFND | | 0 | 0 | 308,048 |
Southern Co | COM | 842587107 | 51,086 | 844,951 | SH | | DFND | 11 | 844,951 | 0 | 0 |
Southern Co | COM | 842587107 | 398 | 6,591 | SH | | DFND | 12 | 6,591 | 0 | 0 |
Southern Co | COM | 842587107 | 1,981 | 32,758 | SH | | DFND | 13 | 32,758 | 0 | 0 |
Southern Co | COM | 842587107 | 1,606 | 26,561 | SH | | DFND | 14 | 0 | 0 | 26,561 |
Southern Co | COM | 842587107 | 9,902 | 163,780 | SH | | DFND | 4 | 163,780 | 0 | 0 |
Southern Co | COM | 842587107 | 6,113 | 101,100 | PRN | Put | DFND | 4 | 101,100 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 533 | 8,192 | SH | | DFND | | 0 | 0 | 8,192 |
Southern Copper Corp | COM | 84265V105 | 8,174 | 125,715 | SH | | DFND | 11 | 125,715 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 5 | 84 | SH | | DFND | 12 | 84 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 81 | 1,243 | SH | | DFND | 13 | 1,243 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 10,133 | 155,838 | SH | | DFND | 4 | 155,838 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 137 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 27,829 | 428,000 | PRN | Put | DFND | 4 | 428,000 | 0 | 0 |
Southside Bancshares Inc | COM | 84470P109 | 296 | 7,734 | SH | | DFND | | 0 | 0 | 7,734 |
Southside Bancshares Inc | COM | 84470P109 | 620 | 16,227 | SH | | DFND | 11 | 16,227 | 0 | 0 |
Southside Bancshares Inc | COM | 84470P109 | 30 | 778 | SH | | DFND | 12 | 778 | 0 | 0 |
Southside Bancshares Inc | COM | 84470P109 | 242 | 6,323 | SH | | DFND | 13 | 6,323 | 0 | 0 |
Southside Bancshares Inc | COM | 84470P109 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 9,600 | 181,400 | SH | Call | DFND | 4 | 181,400 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 4,688 | 88,588 | SH | | DFND | | 0 | 0 | 88,588 |
Southwest Airlines Co | COM | 844741108 | 6,658 | 125,821 | SH | | DFND | 11 | 125,821 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 195 | 3,677 | SH | | DFND | 12 | 3,677 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 34,092 | 644,211 | SH | | DFND | 13 | 644,211 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 269 | 5,075 | SH | | DFND | 14 | 0 | 0 | 5,075 |
Southwest Airlines Co | COM | 844741108 | 4,811 | 90,918 | SH | | DFND | 4 | 90,918 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 22,856 | 431,900 | PRN | Put | DFND | 4 | 431,900 | 0 | 0 |
Southwest Gas Holdings Inc | COM | 844895102 | 657 | 10,093 | SH | | DFND | | 0 | 0 | 10,093 |
Southwest Gas Holdings Inc | COM | 844895102 | 2,334 | 35,856 | SH | | DFND | 11 | 35,856 | 0 | 0 |
Southwest Gas Holdings Inc | COM | 844895102 | 198 | 3,035 | SH | | DFND | 12 | 3,035 | 0 | 0 |
Southwest Gas Holdings Inc | COM | 844895102 | 45 | 686 | SH | | DFND | 13 | 686 | 0 | 0 |
Southwest Gas Holdings Inc | COM | 844895102 | 3 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 345 | 63,454 | SH | | DFND | | 0 | 0 | 63,454 |
Southwestern Energy Co | COM | 845467109 | 2,009 | 369,237 | SH | | DFND | 11 | 369,237 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 52 | 9,512 | SH | | DFND | 12 | 9,512 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 5,255 | 966,009 | SH | | DFND | 13 | 966,009 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 70 | 12,896 | SH | | DFND | 4 | 12,896 | 0 | 0 |
SP Plus Corp | COM | 78469C103 | 72 | 2,359 | SH | | DFND | | 0 | 0 | 2,359 |
SP Plus Corp | COM | 78469C103 | 369 | 12,077 | SH | | DFND | 11 | 12,077 | 0 | 0 |
SP Plus Corp | COM | 78469C103 | 10 | 320 | SH | | DFND | 12 | 320 | 0 | 0 |
SP Plus Corp | COM | 78469C103 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
SP Plus Corp | COM | 78469C103 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 345 | 17,863 | SH | | DFND | | 0 | 0 | 17,863 |
SpartanNash Co | COM | 847215100 | 378 | 19,564 | SH | | DFND | 11 | 19,564 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 10 | 495 | SH | | DFND | 12 | 495 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 170 | 8,801 | SH | | DFND | 13 | 8,801 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 2,993 | 155,000 | SH | | DFND | 6 | 155,000 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 762 | 9,011 | SH | | DFND | | 0 | 0 | 9,011 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 3,273 | 38,695 | SH | | DFND | 11 | 38,695 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 3 | 38 | SH | | DFND | 12 | 38 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 491 | 5,804 | SH | | DFND | 13 | 5,804 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 3 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 24 | 6,453 | SH | | DFND | | 0 | 0 | 6,453 |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 608 | 162,120 | SH | | DFND | 11 | 162,120 | 0 | 0 |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 15 | 3,966 | SH | | DFND | 12 | 3,966 | 0 | 0 |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 114 | 30,486 | SH | | DFND | 13 | 30,486 | 0 | 0 |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 0 | 118 | SH | | DFND | 4 | 118 | 0 | 0 |
Spire Inc | COM | 84857L101 | 673 | 9,300 | SH | | DFND | | 0 | 0 | 9,300 |
Spire Inc | COM | 84857L101 | 2,445 | 33,809 | SH | | DFND | 11 | 33,809 | 0 | 0 |
Spire Inc | COM | 84857L101 | 50 | 689 | SH | | DFND | 12 | 689 | 0 | 0 |
Spire Inc | COM | 84857L101 | 209 | 2,895 | SH | | DFND | 13 | 2,895 | 0 | 0 |
Spire Inc | COM | 84857L101 | 3 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 1,832 | 60,200 | SH | Call | DFND | 4 | 60,200 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 267 | 8,774 | SH | | DFND | | 0 | 0 | 8,774 |
Spirit Airlines Inc | COM | 848577102 | 452 | 14,849 | SH | | DFND | 11 | 14,849 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 40 | 1,327 | SH | | DFND | 12 | 1,327 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 2,243 | 73,688 | SH | | DFND | 13 | 73,688 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 4,233 | 139,058 | SH | | DFND | 4 | 139,058 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 1,409 | 46,300 | SH | Put | DFND | 4 | 46,300 | 0 | 0 |
Splunk Inc | COM | 848637104 | 5,783 | 40,000 | SH | Call | DFND | 13 | 40,000 | 0 | 0 |
Splunk Inc | COM | 848637104 | 36,622 | 253,300 | SH | Call | DFND | 4 | 253,300 | 0 | 0 |
Splunk Inc | COM | 848637104 | 9,475 | 65,532 | SH | | DFND | | 27,229 | 0 | 38,303 |
Splunk Inc | COM | 848637104 | 23,725 | 164,099 | SH | | DFND | 11 | 164,099 | 0 | 0 |
Splunk Inc | COM | 848637104 | 301 | 2,082 | SH | | DFND | 12 | 2,082 | 0 | 0 |
Splunk Inc | COM | 848637104 | 58,957 | 407,779 | SH | | DFND | 13 | 407,779 | 0 | 0 |
Splunk Inc | COM | 848637104 | 572 | 3,953 | SH | | DFND | 14 | 0 | 0 | 3,953 |
Splunk Inc | COM | 848637104 | 3,245 | 22,442 | SH | | DFND | 4 | 22,442 | 0 | 0 |
Splunk Inc | COM | 848637104 | 1,853 | 12,819 | SH | | DFND | 5 | 12,819 | 0 | 0 |
Splunk Inc | COM | 848637104 | 191,796 | 1,326,573 | SH | | DFND | 6 | 1,326,573 | 0 | 0 |
Splunk Inc | COM | 848637104 | 14,458 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
Splunk Inc | COM | 848637104 | 57,760 | 399,500 | SH | Put | DFND | 4 | 399,500 | 0 | 0 |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 33 | 1,846 | SH | | DFND | | 0 | 0 | 1,846 |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 392 | 22,065 | SH | | DFND | 11 | 22,065 | 0 | 0 |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 10 | 583 | SH | | DFND | 12 | 583 | 0 | 0 |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 4,750 | 267,283 | SH | | DFND | 13 | 267,283 | 0 | 0 |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 968 | 54,454 | SH | | DFND | 4 | 54,454 | 0 | 0 |
SpringWorks Therapeutics Inc | COM | 85205L107 | 68 | 825 | SH | | DFND | | 0 | 0 | 825 |
SpringWorks Therapeutics Inc | COM | 85205L107 | 868 | 10,532 | SH | | DFND | 11 | 10,532 | 0 | 0 |
SpringWorks Therapeutics Inc | COM | 85205L107 | 88 | 1,066 | SH | | DFND | 12 | 1,066 | 0 | 0 |
SpringWorks Therapeutics Inc | COM | 85205L107 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
SpringWorks Therapeutics Inc | COM | 85205L107 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 2,458 | 98,894 | SH | | DFND | | 0 | 0 | 98,894 |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,994 | 80,225 | SH | | DFND | 11 | 80,225 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 42 | 1,684 | SH | | DFND | 12 | 1,684 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 435 | 17,519 | SH | | DFND | 13 | 17,519 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 380 | 15,284 | SH | | DFND | 4 | 15,284 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,406 | 56,591 | SH | | DFND | 5 | 56,591 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 2,910 | 29,145 | SH | | DFND | | 18,638 | 0 | 10,507 |
SPS Commerce Inc | COM | 78463M107 | 15,243 | 152,654 | SH | | DFND | 11 | 152,654 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 75 | 753 | SH | | DFND | 12 | 753 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 687 | 6,882 | SH | | DFND | 13 | 6,882 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 59 | 587 | SH | | DFND | 4 | 587 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 55,982 | 560,658 | SH | | DFND | 6 | 560,658 | 0 | 0 |
SPX Corp | COM | 784635104 | 433 | 7,279 | SH | | DFND | | 0 | 0 | 7,279 |
SPX Corp | COM | 784635104 | 2,888 | 48,499 | SH | | DFND | 11 | 48,499 | 0 | 0 |
SPX Corp | COM | 784635104 | 37 | 627 | SH | | DFND | 12 | 627 | 0 | 0 |
SPX Corp | COM | 784635104 | 531 | 8,917 | SH | | DFND | 13 | 8,917 | 0 | 0 |
SPX Corp | COM | 784635104 | 2 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
SPX FLOW Inc | COM | 78469X107 | 436 | 6,787 | SH | | DFND | | 0 | 0 | 6,787 |
SPX FLOW Inc | COM | 78469X107 | 2,226 | 34,663 | SH | | DFND | 11 | 34,663 | 0 | 0 |
SPX FLOW Inc | COM | 78469X107 | 38 | 595 | SH | | DFND | 12 | 595 | 0 | 0 |
SPX FLOW Inc | COM | 78469X107 | 530 | 8,258 | SH | | DFND | 13 | 8,258 | 0 | 0 |
SPX FLOW Inc | COM | 78469X107 | 2 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,262 | 31,387 | SH | | DFND | | 0 | 0 | 31,387 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 12,565 | 174,368 | SH | | DFND | 11 | 174,368 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 220 | 3,057 | SH | | DFND | 13 | 3,057 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 425 | 5,894 | SH | | DFND | 14 | 0 | 0 | 5,894 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 146 | 2,031 | SH | | DFND | 4 | 2,031 | 0 | 0 |
SSR Mining Inc | COM | 784730103 | 456 | 29,234 | SH | | DFND | | 0 | 0 | 29,234 |
SSR Mining Inc | COM | 784730103 | 2,064 | 132,388 | SH | | DFND | 11 | 132,388 | 0 | 0 |
SSR Mining Inc | COM | 784730103 | 9 | 558 | SH | | DFND | 13 | 558 | 0 | 0 |
SSR Mining Inc | COM | 784730103 | 0 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
SSR Mining Inc | COM | 784730103 | 461 | 29,560 | SH | | DFND | 9 | 29,560 | 0 | 0 |
St Joe Co | COM | 790148100 | 143 | 3,230 | SH | | DFND | | 0 | 0 | 3,230 |
St Joe Co | COM | 790148100 | 1,745 | 39,562 | SH | | DFND | 11 | 39,562 | 0 | 0 |
St Joe Co | COM | 790148100 | 60 | 1,367 | SH | | DFND | 12 | 1,367 | 0 | 0 |
St Joe Co | COM | 790148100 | 336 | 7,611 | SH | | DFND | 13 | 7,611 | 0 | 0 |
St Joe Co | COM | 790148100 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 2,636 | 70,154 | SH | | DFND | | 0 | 0 | 70,154 |
STAG Industrial Inc | COM | 85254J102 | 7,515 | 199,973 | SH | | DFND | 11 | 199,973 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 125 | 3,334 | SH | | DFND | 12 | 3,334 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 769 | 20,474 | SH | | DFND | 13 | 20,474 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 99 | 2,627 | SH | | DFND | 4 | 2,627 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 564 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
Standard Motor Products Inc | COM | 853666105 | 38 | 887 | SH | | DFND | | 0 | 0 | 887 |
Standard Motor Products Inc | COM | 853666105 | 509 | 11,766 | SH | | DFND | 11 | 11,766 | 0 | 0 |
Standard Motor Products Inc | COM | 853666105 | 16 | 371 | SH | | DFND | 12 | 371 | 0 | 0 |
Standard Motor Products Inc | COM | 853666105 | 164 | 3,800 | SH | | DFND | 13 | 3,800 | 0 | 0 |
Standard Motor Products Inc | COM | 853666105 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Standex International Corp | COM | 854231107 | 52 | 558 | SH | | DFND | | 0 | 0 | 558 |
Standex International Corp | COM | 854231107 | 641 | 6,840 | SH | | DFND | 11 | 6,840 | 0 | 0 |
Standex International Corp | COM | 854231107 | 15 | 163 | SH | | DFND | 12 | 163 | 0 | 0 |
Standex International Corp | COM | 854231107 | 228 | 2,436 | SH | | DFND | 13 | 2,436 | 0 | 0 |
Standex International Corp | COM | 854231107 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 11,137 | 54,487 | SH | | DFND | | 0 | 0 | 54,487 |
Stanley Black & Decker Inc | COM | 854502101 | 41,542 | 203,250 | SH | | DFND | 11 | 203,250 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 286 | 1,400 | SH | | DFND | 12 | 1,400 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 4,017 | 19,654 | SH | | DFND | 13 | 19,654 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 839 | 4,103 | SH | | DFND | 14 | 0 | 0 | 4,103 |
Stanley Black & Decker Inc | COM | 854502101 | 2,895 | 14,162 | SH | | DFND | 4 | 14,162 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,841 | 9,009 | SH | | DFND | 5 | 9,009 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,778 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
Stantec Inc | COM | 85472N109 | 1,022 | 23,013 | SH | | DFND | | 0 | 0 | 23,013 |
Stantec Inc | COM | 85472N109 | 4,668 | 105,070 | SH | | DFND | 11 | 105,070 | 0 | 0 |
Stantec Inc | COM | 85472N109 | 656 | 14,772 | SH | | DFND | 9 | 14,772 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 37,959 | 339,500 | SH | Call | DFND | 4 | 339,500 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 52,795 | 472,181 | SH | | DFND | | 470 | 0 | 471,711 |
Starbucks Corp | COM | 855244109 | 141,486 | 1,265,415 | SH | | DFND | 11 | 1,265,415 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 2,484 | 22,218 | SH | | DFND | 12 | 22,218 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 14,842 | 132,746 | SH | | DFND | 13 | 132,746 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 15,900 | 142,204 | SH | | DFND | 14 | 0 | 0 | 142,204 |
Starbucks Corp | COM | 855244109 | 5,423 | 48,502 | SH | | DFND | 4 | 48,502 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,748 | 15,632 | SH | | DFND | 5 | 15,632 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,472 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 70 | 630 | SH | | DFND | 8 | 630 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 48,335 | 432,300 | SH | Put | DFND | 4 | 432,300 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 891 | 34,180 | SH | | DFND | | 0 | 0 | 34,180 |
Starwood Property Trust Inc | COM | 85571B105 | 6,827 | 261,857 | SH | | DFND | 11 | 261,857 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 212 | 8,149 | SH | | DFND | 12 | 8,149 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 38,681 | 1,483,752 | SH | | DFND | 13 | 1,483,752 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 5 | 210 | SH | | DFND | 4 | 210 | 0 | 0 |
State Auto Financial Corp | COM | 855707105 | 31 | 1,833 | SH | | DFND | | 0 | 0 | 1,833 |
State Auto Financial Corp | COM | 855707105 | 154 | 9,011 | SH | | DFND | 11 | 9,011 | 0 | 0 |
State Auto Financial Corp | COM | 855707105 | 4 | 255 | SH | | DFND | 12 | 255 | 0 | 0 |
State Auto Financial Corp | COM | 855707105 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
State Auto Financial Corp | COM | 855707105 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
State Street Corp | COM | 857477103 | 148 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
State Street Corp | COM | 857477103 | 10,073 | 122,547 | SH | | DFND | | 0 | 0 | 122,547 |
State Street Corp | COM | 857477103 | 36,550 | 444,650 | SH | | DFND | 11 | 444,650 | 0 | 0 |
State Street Corp | COM | 857477103 | 188 | 2,287 | SH | | DFND | 12 | 2,287 | 0 | 0 |
State Street Corp | COM | 857477103 | 155 | 1,888 | SH | | DFND | 13 | 1,888 | 0 | 0 |
State Street Corp | COM | 857477103 | 743 | 9,036 | SH | | DFND | 14 | 0 | 0 | 9,036 |
State Street Corp | COM | 857477103 | 2,964 | 36,060 | SH | | DFND | 4 | 36,060 | 0 | 0 |
State Street Corp | COM | 857477103 | 2,109 | 25,651 | SH | | DFND | 5 | 25,651 | 0 | 0 |
State Street Corp | COM | 857477103 | 6,107 | 74,300 | SH | Put | DFND | 4 | 74,300 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 4,184 | 70,200 | SH | Call | DFND | 4 | 70,200 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,962 | 49,697 | SH | | DFND | | 0 | 0 | 49,697 |
Steel Dynamics Inc | COM | 858119100 | 18,505 | 310,487 | SH | | DFND | 11 | 310,487 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 326 | 5,473 | SH | | DFND | 13 | 5,473 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 240 | 4,024 | SH | | DFND | 14 | 0 | 0 | 4,024 |
Steel Dynamics Inc | COM | 858119100 | 3 | 54 | SH | | DFND | 3 | 54 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 3,381 | 56,721 | SH | | DFND | 4 | 56,721 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 23,102 | 387,620 | SH | | DFND | 5 | 387,620 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 3 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
Stepan Co | COM | 858586100 | 550 | 4,515 | SH | | DFND | | 0 | 0 | 4,515 |
Stepan Co | COM | 858586100 | 1,504 | 12,342 | SH | | DFND | 11 | 12,342 | 0 | 0 |
Stepan Co | COM | 858586100 | 53 | 435 | SH | | DFND | 12 | 435 | 0 | 0 |
Stepan Co | COM | 858586100 | 506 | 4,153 | SH | | DFND | 13 | 4,153 | 0 | 0 |
Stepan Co | COM | 858586100 | 2 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 4,053 | 56,646 | SH | | DFND | | 28,497 | 0 | 28,149 |
Stericycle Inc | COM | 858912108 | 4,339 | 60,638 | SH | | DFND | 11 | 60,638 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 8 | 111 | SH | | DFND | 12 | 111 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 906 | 12,660 | SH | | DFND | 13 | 12,660 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 1,870 | 26,140 | SH | | DFND | 4 | 26,140 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 27,125 | 379,100 | SH | | DFND | 5 | 379,100 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 70,011 | 978,497 | SH | | DFND | 6 | 978,497 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 631 | 25,596 | SH | | DFND | | 0 | 0 | 25,596 |
Sterling Bancorp | COM | 85917A100 | 3,063 | 124,172 | SH | | DFND | 11 | 124,172 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 0 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 634 | 25,683 | SH | | DFND | 13 | 25,683 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 2,124 | 86,081 | SH | | DFND | 4 | 86,081 | 0 | 0 |
Sterling Construction Company Inc | COM | 859241101 | 70 | 2,904 | SH | | DFND | | 0 | 0 | 2,904 |
Sterling Construction Company Inc | COM | 859241101 | 330 | 13,667 | SH | | DFND | 11 | 13,667 | 0 | 0 |
Sterling Construction Company Inc | COM | 859241101 | 10 | 408 | SH | | DFND | 12 | 408 | 0 | 0 |
Sterling Construction Company Inc | COM | 859241101 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Sterling Construction Company Inc | COM | 859241101 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 690 | 15,757 | SH | | DFND | | 0 | 0 | 15,757 |
Steven Madden Ltd | COM | 556269108 | 2,223 | 50,811 | SH | | DFND | 11 | 50,811 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 49 | 1,128 | SH | | DFND | 12 | 1,128 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 698 | 15,946 | SH | | DFND | 13 | 15,946 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 3 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Stewart Information Services Corp | COM | 860372101 | 238 | 4,234 | SH | | DFND | | 0 | 0 | 4,234 |
Stewart Information Services Corp | COM | 860372101 | 1,038 | 18,426 | SH | | DFND | 11 | 18,426 | 0 | 0 |
Stewart Information Services Corp | COM | 860372101 | 20 | 359 | SH | | DFND | 12 | 359 | 0 | 0 |
Stewart Information Services Corp | COM | 860372101 | 337 | 5,977 | SH | | DFND | 13 | 5,977 | 0 | 0 |
Stewart Information Services Corp | COM | 860372101 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 781 | 12,084 | SH | | DFND | | 0 | 0 | 12,084 |
Stifel Financial Corp | COM | 860630102 | 4,500 | 69,670 | SH | | DFND | 11 | 69,670 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 4 | 56 | SH | | DFND | 12 | 56 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 1,390 | 21,515 | SH | | DFND | 13 | 21,515 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 76 | 1,173 | SH | | DFND | 4 | 1,173 | 0 | 0 |
Stock Yards Bancorp Inc | COM | 861025104 | 47 | 923 | SH | | DFND | | 0 | 0 | 923 |
Stock Yards Bancorp Inc | COM | 861025104 | 747 | 14,671 | SH | | DFND | 11 | 14,671 | 0 | 0 |
Stock Yards Bancorp Inc | COM | 861025104 | 24 | 463 | SH | | DFND | 12 | 463 | 0 | 0 |
Stock Yards Bancorp Inc | COM | 861025104 | 24 | 481 | SH | | DFND | 13 | 481 | 0 | 0 |
Stock Yards Bancorp Inc | COM | 861025104 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Stoneridge Inc | COM | 86183P102 | 36 | 1,193 | SH | | DFND | | 0 | 0 | 1,193 |
Stoneridge Inc | COM | 86183P102 | 392 | 13,134 | SH | | DFND | 11 | 13,134 | 0 | 0 |
Stoneridge Inc | COM | 86183P102 | 11 | 370 | SH | | DFND | 12 | 370 | 0 | 0 |
Stoneridge Inc | COM | 86183P102 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Stoneridge Inc | COM | 86183P102 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Stonex Group Inc | COM | 861896108 | 103 | 1,705 | SH | | DFND | | 0 | 0 | 1,705 |
Stonex Group Inc | COM | 861896108 | 566 | 9,326 | SH | | DFND | 11 | 9,326 | 0 | 0 |
Stonex Group Inc | COM | 861896108 | 14 | 226 | SH | | DFND | 12 | 226 | 0 | 0 |
Stonex Group Inc | COM | 861896108 | 209 | 3,444 | SH | | DFND | 13 | 3,444 | 0 | 0 |
Stonex Group Inc | COM | 861896108 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 3,719 | 107,123 | SH | | DFND | | 0 | 0 | 107,123 |
STORE Capital Corp | COM | 862121100 | 10,982 | 316,302 | SH | | DFND | 11 | 316,302 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 1 | 35 | SH | | DFND | 12 | 35 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 2,580 | 74,307 | SH | | DFND | 13 | 74,307 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 140 | 4,032 | SH | | DFND | 4 | 4,032 | 0 | 0 |
Strategic Education Inc | COM | 86272C103 | 242 | 3,182 | SH | | DFND | | 0 | 0 | 3,182 |
Strategic Education Inc | COM | 86272C103 | 1,148 | 15,089 | SH | | DFND | 11 | 15,089 | 0 | 0 |
Strategic Education Inc | COM | 86272C103 | 28 | 366 | SH | | DFND | 12 | 366 | 0 | 0 |
Strategic Education Inc | COM | 86272C103 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Strategic Education Inc | COM | 86272C103 | 230 | 3,023 | SH | | DFND | 4 | 3,023 | 0 | 0 |
Strategic Education Inc | COM | 86272C103 | 1,496 | 19,668 | SH | | DFND | 5 | 19,668 | 0 | 0 |
Stride Inc | COM | 86333M108 | 4,568 | 140,009 | SH | | DFND | | 110,251 | 0 | 29,758 |
Stride Inc | COM | 86333M108 | 882 | 27,020 | SH | | DFND | 11 | 27,020 | 0 | 0 |
Stride Inc | COM | 86333M108 | 31 | 956 | SH | | DFND | 12 | 956 | 0 | 0 |
Stride Inc | COM | 86333M108 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Stride Inc | COM | 86333M108 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Stride Inc | COM | 86333M108 | 43,767 | 1,341,300 | SH | | DFND | 6 | 1,341,300 | 0 | 0 |
Stryker Corp | COM | 863667101 | 102,187 | 392,362 | SH | | DFND | | 1,985 | 0 | 390,377 |
Stryker Corp | COM | 863667101 | 84,692 | 325,187 | SH | | DFND | 11 | 325,187 | 0 | 0 |
Stryker Corp | COM | 863667101 | 522 | 2,005 | SH | | DFND | 12 | 2,005 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,226 | 4,709 | SH | | DFND | 13 | 4,709 | 0 | 0 |
Stryker Corp | COM | 863667101 | 7,278 | 27,944 | SH | | DFND | 14 | 0 | 0 | 27,944 |
Stryker Corp | COM | 863667101 | 1,438 | 5,522 | SH | | DFND | 4 | 5,522 | 0 | 0 |
Stryker Corp | COM | 863667101 | 17,037 | 65,416 | SH | | DFND | 5 | 65,416 | 0 | 0 |
Sturm Ruger & Company Inc | COM | 864159108 | 64 | 743 | SH | | DFND | | 0 | 0 | 743 |
Sturm Ruger & Company Inc | COM | 864159108 | 892 | 10,311 | SH | | DFND | 11 | 10,311 | 0 | 0 |
Sturm Ruger & Company Inc | COM | 864159108 | 41 | 478 | SH | | DFND | 12 | 478 | 0 | 0 |
Sturm Ruger & Company Inc | COM | 864159108 | 751 | 8,677 | SH | | DFND | 13 | 8,677 | 0 | 0 |
Sturm Ruger & Company Inc | COM | 864159108 | 15 | 173 | SH | | DFND | 4 | 173 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 419 | 44,977 | SH | | DFND | | 0 | 0 | 44,977 |
Summit Hotel Properties Inc | COM | 866082100 | 966 | 103,648 | SH | | DFND | 11 | 103,648 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 14 | 1,450 | SH | | DFND | 12 | 1,450 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 331 | 35,466 | SH | | DFND | 13 | 35,466 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 20 | 2,178 | SH | | DFND | 4 | 2,178 | 0 | 0 |
Sumo Logic Inc | COM | 86646P103 | 1,549 | 75,000 | SH | | DFND | 11 | 75,000 | 0 | 0 |
Sumo Logic Inc | COM | 86646P103 | 24 | 1,155 | SH | | DFND | 12 | 1,155 | 0 | 0 |
Sumo Logic Inc | COM | 86646P103 | 648 | 31,383 | SH | | DFND | 13 | 31,383 | 0 | 0 |
Sumo Logic Inc | COM | 86646P103 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 8,515 | 49,362 | SH | | DFND | | 227 | 0 | 49,135 |
Sun Communities Inc | COM | 866674104 | 21,194 | 122,865 | SH | | DFND | 11 | 122,865 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 19 | 110 | SH | | DFND | 12 | 110 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 3,282 | 19,028 | SH | | DFND | 13 | 19,028 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 460 | 2,669 | SH | | DFND | 14 | 0 | 0 | 2,669 |
Sun Communities Inc | COM | 866674104 | 351 | 2,037 | SH | | DFND | 4 | 2,037 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 1,880 | 10,898 | SH | | DFND | 5 | 10,898 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 2,157 | 12,506 | SH | | DFND | 6 | 12,506 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 5,698 | 110,343 | SH | | DFND | | 0 | 0 | 110,343 |
Sun Life Financial Inc | COM | 866796105 | 30,460 | 589,858 | SH | | DFND | 11 | 589,858 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 948 | 18,351 | SH | | DFND | 14 | 0 | 0 | 18,351 |
Sun Life Financial Inc | COM | 866796105 | 1,950 | 37,762 | SH | | DFND | 4 | 37,762 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 3,858 | 74,700 | SH | | DFND | 8 | 74,700 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 582 | 11,265 | SH | | DFND | 9 | 11,265 | 0 | 0 |
SunCoke Energy Inc | COM | 86722A103 | 53 | 7,741 | SH | | DFND | | 717 | 0 | 7,024 |
SunCoke Energy Inc | COM | 86722A103 | 325 | 47,442 | SH | | DFND | 11 | 47,442 | 0 | 0 |
SunCoke Energy Inc | COM | 86722A103 | 15 | 2,242 | SH | | DFND | 12 | 2,242 | 0 | 0 |
SunCoke Energy Inc | COM | 86722A103 | 111 | 16,197 | SH | | DFND | 13 | 16,197 | 0 | 0 |
SunCoke Energy Inc | COM | 86722A103 | 0 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 5,613 | 237,827 | SH | | DFND | | 5,367 | 0 | 232,460 |
Suncor Energy Inc | COM | 867224107 | 23,239 | 984,721 | SH | | DFND | 11 | 984,721 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 80 | 3,382 | SH | | DFND | 13 | 3,382 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,057 | 44,806 | SH | | DFND | 14 | 0 | 0 | 44,806 |
Suncor Energy Inc | COM | 867224107 | 383 | 16,211 | SH | | DFND | 4 | 16,211 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 91,007 | 3,856,247 | SH | | DFND | 9 | 3,856,247 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 380 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
Sundial Growers Inc | COM | 86730L109 | 366 | 385,536 | SH | | DFND | 13 | 385,536 | 0 | 0 |
Sunnova Energy International Inc | COM | 86745K104 | 313 | 8,266 | SH | | DFND | | 0 | 0 | 8,266 |
Sunnova Energy International Inc | COM | 86745K104 | 3,306 | 87,430 | SH | | DFND | 11 | 87,430 | 0 | 0 |
Sunnova Energy International Inc | COM | 86745K104 | 80 | 2,103 | SH | | DFND | 12 | 2,103 | 0 | 0 |
Sunnova Energy International Inc | COM | 86745K104 | 1 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Sunnova Energy International Inc | COM | 86745K104 | 2 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Sunnova Energy International Inc | COM | 86745K104 | 5,634 | 149,000 | SH | | DFND | 6 | 149,000 | 0 | 0 |
Sunopta Inc | COM | 8676EP108 | 35 | 2,874 | SH | | DFND | | 0 | 0 | 2,874 |
Sunopta Inc | COM | 8676EP108 | 468 | 38,254 | SH | | DFND | 11 | 38,254 | 0 | 0 |
Sunopta Inc | COM | 8676EP108 | 110 | 8,958 | SH | | DFND | 9 | 8,958 | 0 | 0 |
SunPower Corp | COM | 867652406 | 328 | 11,215 | SH | | DFND | | 0 | 0 | 11,215 |
SunPower Corp | COM | 867652406 | 2,687 | 91,954 | SH | | DFND | 11 | 91,954 | 0 | 0 |
SunPower Corp | COM | 867652406 | 56 | 1,924 | SH | | DFND | 12 | 1,924 | 0 | 0 |
SunPower Corp | COM | 867652406 | 4 | 141 | SH | | DFND | 13 | 141 | 0 | 0 |
SunPower Corp | COM | 867652406 | 5,403 | 184,896 | SH | | DFND | 4 | 184,896 | 0 | 0 |
SunPower Corp | COM | 867652406 | 4,178 | 143,000 | SH | Put | DFND | 4 | 143,000 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 36,396 | 652,500 | SH | Call | DFND | 4 | 652,500 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 2,981 | 53,451 | SH | | DFND | | 31,389 | 0 | 22,062 |
Sunrun Inc | COM | 86771W105 | 8,363 | 149,920 | SH | | DFND | 11 | 149,920 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 33 | 584 | SH | | DFND | 12 | 584 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 6,261 | 112,242 | SH | | DFND | 13 | 112,242 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 208 | 3,731 | SH | | DFND | 14 | 0 | 0 | 3,731 |
Sunrun Inc | COM | 86771W105 | 21,636 | 387,886 | SH | | DFND | 4 | 387,886 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 1,901 | 34,084 | SH | | DFND | 5 | 34,084 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 7,329 | 131,389 | SH | | DFND | 6 | 131,389 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 99 | 1,770 | SH | | DFND | 8 | 1,770 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 10,933 | 196,000 | SH | Put | DFND | 4 | 196,000 | 0 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,327 | 108,300 | SH | | DFND | | 0 | 0 | 108,300 |
Sunstone Hotel Investors Inc | COM | 867892101 | 4,316 | 352,345 | SH | | DFND | 11 | 352,345 | 0 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 66 | 5,400 | SH | | DFND | 12 | 5,400 | 0 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 347 | 28,314 | SH | | DFND | 13 | 28,314 | 0 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 44 | 3,620 | SH | | DFND | 4 | 3,620 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 60 | 1,716 | SH | | DFND | | 0 | 0 | 1,716 |
Super Micro Computer Inc | COM | 86800U104 | 782 | 22,220 | SH | | DFND | 11 | 22,220 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 21 | 605 | SH | | DFND | 12 | 605 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 395 | 12,828 | SH | | DFND | | 0 | 0 | 12,828 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 999 | 32,438 | SH | | DFND | 11 | 32,438 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 31 | 1,001 | SH | | DFND | 12 | 1,001 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 326 | 10,590 | SH | | DFND | 13 | 10,590 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 20 | 664 | SH | | DFND | 4 | 664 | 0 | 0 |
Surgery Partners Inc | COM | 86881A100 | 212 | 3,182 | SH | | DFND | | 0 | 0 | 3,182 |
Surgery Partners Inc | COM | 86881A100 | 1,105 | 16,580 | SH | | DFND | 11 | 16,580 | 0 | 0 |
Surgery Partners Inc | COM | 86881A100 | 49 | 731 | SH | | DFND | 12 | 731 | 0 | 0 |
Surgery Partners Inc | COM | 86881A100 | 125 | 1,881 | SH | | DFND | 13 | 1,881 | 0 | 0 |
Surgery Partners Inc | COM | 86881A100 | 109 | 1,642 | SH | | DFND | 4 | 1,642 | 0 | 0 |
Surmodics Inc | COM | 868873100 | 74 | 1,372 | SH | | DFND | | 0 | 0 | 1,372 |
Surmodics Inc | COM | 868873100 | 863 | 15,913 | SH | | DFND | 11 | 15,913 | 0 | 0 |
Surmodics Inc | COM | 868873100 | 10 | 189 | SH | | DFND | 12 | 189 | 0 | 0 |
Surmodics Inc | COM | 868873100 | 148 | 2,721 | SH | | DFND | 13 | 2,721 | 0 | 0 |
Surmodics Inc | COM | 868873100 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Sutro Biopharma Inc | COM | 869367102 | 25 | 1,364 | SH | | DFND | | 0 | 0 | 1,364 |
Sutro Biopharma Inc | COM | 869367102 | 311 | 16,710 | SH | | DFND | 11 | 16,710 | 0 | 0 |
Sutro Biopharma Inc | COM | 869367102 | 22 | 1,182 | SH | | DFND | 12 | 1,182 | 0 | 0 |
Sutro Biopharma Inc | COM | 869367102 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Sutro Biopharma Inc | COM | 869367102 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 10,613 | 19,074 | SH | | DFND | | 0 | 0 | 19,074 |
SVB Financial Group | COM | 78486Q101 | 34,183 | 61,432 | SH | | DFND | 11 | 61,432 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 213 | 382 | SH | | DFND | 12 | 382 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 510 | 916 | SH | | DFND | 13 | 916 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 725 | 1,303 | SH | | DFND | 14 | 0 | 0 | 1,303 |
SVB Financial Group | COM | 78486Q101 | 727 | 1,306 | SH | | DFND | 4 | 1,306 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 24,817 | 44,600 | SH | | DFND | 5 | 44,600 | 0 | 0 |
SVMK Inc | COM | 60878Y108 | 571 | 27,099 | SH | | DFND | | 0 | 0 | 27,099 |
SVMK Inc | COM | 60878Y108 | 1,394 | 66,176 | SH | | DFND | 11 | 66,176 | 0 | 0 |
SVMK Inc | COM | 60878Y108 | 36 | 1,726 | SH | | DFND | 12 | 1,726 | 0 | 0 |
SVMK Inc | COM | 60878Y108 | 0 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
SVMK Inc | COM | 60878Y108 | 2 | 99 | SH | | DFND | 4 | 99 | 0 | 0 |
Sykes Enterprises Inc | COM | 871237103 | 213 | 3,972 | SH | | DFND | | 0 | 0 | 3,972 |
Sykes Enterprises Inc | COM | 871237103 | 1,202 | 22,392 | SH | | DFND | 11 | 22,392 | 0 | 0 |
Sykes Enterprises Inc | COM | 871237103 | 28 | 524 | SH | | DFND | 12 | 524 | 0 | 0 |
Sykes Enterprises Inc | COM | 871237103 | 427 | 7,948 | SH | | DFND | 13 | 7,948 | 0 | 0 |
Sykes Enterprises Inc | COM | 871237103 | 1,256 | 23,384 | SH | | DFND | 4 | 23,384 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 1,042 | 6,695 | SH | | DFND | | 0 | 0 | 6,695 |
Synaptics Inc | COM | 87157D109 | 3,515 | 22,596 | SH | | DFND | 11 | 22,596 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 75 | 482 | SH | | DFND | 12 | 482 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 1 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 130 | 833 | SH | | DFND | 4 | 833 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 14,547 | 303,067 | SH | | DFND | | 0 | 0 | 303,067 |
Synchrony Financial | COM | 87165B103 | 22,264 | 463,830 | SH | | DFND | 11 | 463,830 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 171 | 3,568 | SH | | DFND | 12 | 3,568 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 1,085 | 22,599 | SH | | DFND | 13 | 22,599 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 707 | 14,738 | SH | | DFND | 14 | 0 | 0 | 14,738 |
Synchrony Financial | COM | 87165B103 | 3 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 5,360 | 111,660 | SH | | DFND | 4 | 111,660 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 3 | 69 | SH | | DFND | 6 | 69 | 0 | 0 |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 27 | 1,584 | SH | | DFND | | 0 | 0 | 1,584 |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 372 | 21,682 | SH | | DFND | 11 | 21,682 | 0 | 0 |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 11 | 642 | SH | | DFND | 12 | 642 | 0 | 0 |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
SYNNEX Corp | COM | 87162W100 | 980 | 8,004 | SH | | DFND | | 0 | 0 | 8,004 |
SYNNEX Corp | COM | 87162W100 | 3,542 | 28,916 | SH | | DFND | 11 | 28,916 | 0 | 0 |
SYNNEX Corp | COM | 87162W100 | 2 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
SYNNEX Corp | COM | 87162W100 | 972 | 7,933 | SH | | DFND | 13 | 7,933 | 0 | 0 |
SYNNEX Corp | COM | 87162W100 | 64 | 524 | SH | | DFND | 4 | 524 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 14,738 | 53,440 | SH | | DFND | | 13,009 | 0 | 40,431 |
Synopsys Inc | COM | 871607107 | 47,966 | 173,922 | SH | | DFND | 11 | 173,922 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 807 | 2,927 | SH | | DFND | 12 | 2,927 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 2,712 | 9,832 | SH | | DFND | 13 | 9,832 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 1,049 | 3,803 | SH | | DFND | 14 | 0 | 0 | 3,803 |
Synopsys Inc | COM | 871607107 | 269 | 976 | SH | | DFND | 4 | 976 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 12,929 | 46,881 | SH | | DFND | 5 | 46,881 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 111,146 | 403,009 | SH | | DFND | 6 | 403,009 | 0 | 0 |
Sysco Corp | COM | 871829107 | 16,887 | 223,141 | SH | | DFND | | 0 | 0 | 223,141 |
Sysco Corp | COM | 871829107 | 28,083 | 371,077 | SH | | DFND | 11 | 371,077 | 0 | 0 |
Sysco Corp | COM | 871829107 | 237 | 3,131 | SH | | DFND | 12 | 3,131 | 0 | 0 |
Sysco Corp | COM | 871829107 | 3,937 | 52,016 | SH | | DFND | 13 | 52,016 | 0 | 0 |
Sysco Corp | COM | 871829107 | 951 | 12,563 | SH | | DFND | 14 | 0 | 0 | 12,563 |
Sysco Corp | COM | 871829107 | 4,379 | 57,862 | SH | | DFND | 4 | 57,862 | 0 | 0 |
Sysco Corp | COM | 871829107 | 445 | 5,884 | SH | | DFND | 5 | 5,884 | 0 | 0 |
Sysco Corp | COM | 871829107 | 15,991 | 211,300 | SH | Put | DFND | 4 | 211,300 | 0 | 0 |
Systemax Inc | COM | 37892E102 | 21 | 581 | SH | | DFND | | 0 | 0 | 581 |
Systemax Inc | COM | 37892E102 | 272 | 7,412 | SH | | DFND | 11 | 7,412 | 0 | 0 |
Systemax Inc | COM | 37892E102 | 12 | 319 | SH | | DFND | 12 | 319 | 0 | 0 |
Systemax Inc | COM | 37892E102 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Systemax Inc | COM | 37892E102 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 17,862 | 90,227 | SH | | DFND | | 0 | 0 | 90,227 |
T Rowe Price Group Inc | COM | 74144T108 | 88,940 | 449,261 | SH | | DFND | 11 | 449,261 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 299 | 1,508 | SH | | DFND | 12 | 1,508 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 5,659 | 28,584 | SH | | DFND | 13 | 28,584 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,137 | 5,742 | SH | | DFND | 14 | 0 | 0 | 5,742 |
T Rowe Price Group Inc | COM | 74144T108 | 3 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 9,898 | 49,995 | SH | | DFND | 4 | 49,995 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 681 | 3,441 | SH | | DFND | 5 | 3,441 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 3 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Tabula Rasa HealthCare Inc | COM | 873379101 | 879 | 17,572 | SH | | DFND | | 16,612 | 0 | 960 |
Tabula Rasa HealthCare Inc | COM | 873379101 | 839 | 16,783 | SH | | DFND | 11 | 16,783 | 0 | 0 |
Tabula Rasa HealthCare Inc | COM | 873379101 | 19 | 378 | SH | | DFND | 12 | 378 | 0 | 0 |
Tabula Rasa HealthCare Inc | COM | 873379101 | 220 | 4,403 | SH | | DFND | 13 | 4,403 | 0 | 0 |
Tabula Rasa HealthCare Inc | COM | 873379101 | 70 | 1,390 | SH | | DFND | 4 | 1,390 | 0 | 0 |
Tabula Rasa HealthCare Inc | COM | 873379101 | 46,831 | 936,612 | SH | | DFND | 6 | 936,612 | 0 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 101 | 1,933 | SH | | DFND | | 0 | 0 | 1,933 |
Tactile Systems Technology Inc | COM | 87357P100 | 815 | 15,679 | SH | | DFND | 11 | 15,679 | 0 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 35 | 678 | SH | | DFND | 12 | 678 | 0 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 200 | 3,855 | SH | | DFND | 13 | 3,855 | 0 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 230 | 4,420 | SH | | DFND | 4 | 4,420 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 26,553 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 8,125 | 45,900 | SH | Call | DFND | 4 | 45,900 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 14,439 | 81,565 | SH | | DFND | | 0 | 0 | 81,565 |
Take-Two Interactive Software Inc | COM | 874054109 | 33,481 | 189,139 | SH | | DFND | 11 | 189,139 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 131 | 741 | SH | | DFND | 12 | 741 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 99 | 557 | SH | | DFND | 13 | 557 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 475 | 2,681 | SH | | DFND | 14 | 0 | 0 | 2,681 |
Take-Two Interactive Software Inc | COM | 874054109 | 4,695 | 26,521 | SH | | DFND | 4 | 26,521 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 1,557 | 8,793 | SH | | DFND | 5 | 8,793 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 56,646 | 320,000 | SH | Put | DFND | 12 | 320,000 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 13,117 | 74,100 | SH | Put | DFND | 4 | 74,100 | 0 | 0 |
Talkspace Inc | COM | 87427V103 | 93 | 11,170 | SH | | DFND | 12 | 11,170 | 0 | 0 |
Talos Energy Inc | COM | 87484T108 | 44 | 2,780 | SH | | DFND | | 0 | 0 | 2,780 |
Talos Energy Inc | COM | 87484T108 | 200 | 12,727 | SH | | DFND | 11 | 12,727 | 0 | 0 |
Talos Energy Inc | COM | 87484T108 | 10 | 622 | SH | | DFND | 12 | 622 | 0 | 0 |
Talos Energy Inc | COM | 87484T108 | 697 | 44,432 | SH | | DFND | 13 | 44,432 | 0 | 0 |
Talos Energy Inc | COM | 87484T108 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 768 | 40,654 | SH | | DFND | | 0 | 0 | 40,654 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1,879 | 99,502 | SH | | DFND | 11 | 99,502 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 25 | 1,338 | SH | | DFND | 12 | 1,338 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 610 | 32,287 | SH | | DFND | 13 | 32,287 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 25 | 1,343 | SH | | DFND | 4 | 1,343 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 700 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 3,867 | 91,716 | SH | | DFND | | 0 | 0 | 91,716 |
Tapestry Inc | COM | 876030107 | 6,797 | 161,228 | SH | | DFND | 11 | 161,228 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 71 | 1,693 | SH | | DFND | 12 | 1,693 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 6,061 | 143,773 | SH | | DFND | 13 | 143,773 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 438 | 10,400 | SH | | DFND | 4 | 10,400 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 6,767 | 160,500 | SH | Put | DFND | 4 | 160,500 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 1,792 | 40,816 | SH | | DFND | | 0 | 0 | 40,816 |
Targa Resources Corp | COM | 87612G101 | 5,835 | 132,919 | SH | | DFND | 11 | 132,919 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 3 | 75 | SH | | DFND | 12 | 75 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 2,141 | 48,763 | SH | | DFND | 13 | 48,763 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 7 | 151 | SH | | DFND | 4 | 151 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 6,585 | 150,000 | SH | | DFND | 6 | 150,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 18,768 | 77,600 | SH | Call | DFND | 4 | 77,600 | 0 | 0 |
Target Corp | COM | 87612E106 | 53,765 | 222,309 | SH | | DFND | | 0 | 0 | 222,309 |
Target Corp | COM | 87612E106 | 186,922 | 772,884 | SH | | DFND | 11 | 772,884 | 0 | 0 |
Target Corp | COM | 87612E106 | 738 | 3,053 | SH | | DFND | 12 | 3,053 | 0 | 0 |
Target Corp | COM | 87612E106 | 7,860 | 32,498 | SH | | DFND | 13 | 32,498 | 0 | 0 |
Target Corp | COM | 87612E106 | 2,994 | 12,381 | SH | | DFND | 14 | 0 | 0 | 12,381 |
Target Corp | COM | 87612E106 | 3,699 | 15,296 | SH | | DFND | 4 | 15,296 | 0 | 0 |
Target Corp | COM | 87612E106 | 318 | 1,315 | SH | | DFND | 5 | 1,315 | 0 | 0 |
Target Corp | COM | 87612E106 | 26,604 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
Taseko Mines Ltd | COM | 876511106 | 2,332 | 1,100,000 | SH | | DFND | 3 | 1,100,000 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 700 | 26,707 | SH | | DFND | | 0 | 0 | 26,707 |
Taylor Morrison Home Corp | COM | 87724P106 | 2,258 | 86,110 | SH | | DFND | 11 | 86,110 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 75 | 2,879 | SH | | DFND | 12 | 2,879 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 1 | 24 | SH | | DFND | 13 | 24 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 3 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 25,985 | 525,691 | SH | | DFND | | 98,388 | 0 | 427,303 |
TC Energy Corp | COM | 87807B107 | 33,854 | 684,879 | SH | | DFND | 11 | 684,879 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 1,434 | 29,004 | SH | | DFND | 13 | 29,004 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 4,876 | 98,647 | SH | | DFND | 14 | 0 | 0 | 98,647 |
TC Energy Corp | COM | 87807B107 | 564 | 11,403 | SH | | DFND | 4 | 11,403 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 25,061 | 506,994 | SH | | DFND | 5 | 506,994 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 28,383 | 574,208 | SH | | DFND | 6 | 574,208 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 1 | 20 | SH | | DFND | 7 | 20 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 1,828 | 36,975 | SH | | DFND | 9 | 36,975 | 0 | 0 |
TCR2 Therapeutics Inc | COM | 87808K106 | 17 | 1,036 | SH | | DFND | | 0 | 0 | 1,036 |
TCR2 Therapeutics Inc | COM | 87808K106 | 186 | 11,329 | SH | | DFND | 11 | 11,329 | 0 | 0 |
TCR2 Therapeutics Inc | COM | 87808K106 | 14 | 857 | SH | | DFND | 12 | 857 | 0 | 0 |
TCR2 Therapeutics Inc | COM | 87808K106 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
TCR2 Therapeutics Inc | COM | 87808K106 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 1,137 | 127,488 | SH | | DFND | | 0 | 0 | 127,488 |
TechnipFMC PLC | COM | G87110105 | 627 | 70,291 | SH | | DFND | 10 | 70,291 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 2,296 | 257,422 | SH | | DFND | 11 | 257,422 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 2 | 263 | SH | | DFND | 12 | 263 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 512 | 57,419 | SH | | DFND | 13 | 57,419 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 11,423 | 1,280,649 | SH | | DFND | 4 | 1,280,649 | 0 | 0 |
TechTarget Inc | COM | 87874R100 | 84 | 1,083 | SH | | DFND | | 0 | 0 | 1,083 |
TechTarget Inc | COM | 87874R100 | 7,273 | 93,854 | SH | | DFND | 11 | 93,854 | 0 | 0 |
TechTarget Inc | COM | 87874R100 | 28 | 356 | SH | | DFND | 12 | 356 | 0 | 0 |
TechTarget Inc | COM | 87874R100 | 351 | 4,536 | SH | | DFND | 13 | 4,536 | 0 | 0 |
TechTarget Inc | COM | 87874R100 | 2 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Tegna Inc | COM | 87901J105 | 698 | 38,123 | SH | | DFND | | 0 | 0 | 38,123 |
Tegna Inc | COM | 87901J105 | 3,215 | 175,706 | SH | | DFND | 11 | 175,706 | 0 | 0 |
Tegna Inc | COM | 87901J105 | 55 | 3,011 | SH | | DFND | 12 | 3,011 | 0 | 0 |
Tegna Inc | COM | 87901J105 | 1 | 38 | SH | | DFND | 13 | 38 | 0 | 0 |
Tegna Inc | COM | 87901J105 | 3 | 164 | SH | | DFND | 4 | 164 | 0 | 0 |
Tejon Ranch Co | COM | 879080109 | 174 | 11,173 | SH | | DFND | | 0 | 0 | 11,173 |
Tejon Ranch Co | COM | 879080109 | 375 | 24,161 | SH | | DFND | 11 | 24,161 | 0 | 0 |
Tejon Ranch Co | COM | 879080109 | 5 | 313 | SH | | DFND | 12 | 313 | 0 | 0 |
Tejon Ranch Co | COM | 879080109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Tejon Ranch Co | COM | 879080109 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 21,214 | 123,800 | SH | Call | DFND | 4 | 123,800 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 11,615 | 67,782 | SH | | DFND | | 24,405 | 0 | 43,377 |
Teladoc Health Inc | COM | 87918A105 | 33,640 | 196,313 | SH | | DFND | 11 | 196,313 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 20 | 119 | SH | | DFND | 12 | 119 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 489 | 2,853 | SH | | DFND | 13 | 2,853 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 561 | 3,273 | SH | | DFND | 14 | 0 | 0 | 3,273 |
Teladoc Health Inc | COM | 87918A105 | 18,783 | 109,613 | SH | | DFND | 4 | 109,613 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 312,596 | 1,824,205 | SH | | DFND | 6 | 1,824,205 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 164,403 | 959,400 | SH | Put | DFND | 4 | 959,400 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 6,347 | 15,185 | SH | | DFND | | 2,577 | 0 | 12,608 |
Teledyne Technologies Inc | COM | 879360105 | 21,692 | 51,894 | SH | | DFND | 11 | 51,894 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 144 | 344 | SH | | DFND | 12 | 344 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 4,816 | 11,522 | SH | | DFND | 13 | 11,522 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 566 | 1,353 | SH | | DFND | 14 | 0 | 0 | 1,353 |
Teledyne Technologies Inc | COM | 879360105 | 31 | 73 | SH | | DFND | 4 | 73 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 76,317 | 182,577 | SH | | DFND | 6 | 182,577 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 5,825 | 14,255 | SH | | DFND | | 0 | 0 | 14,255 |
Teleflex Inc | COM | 879369106 | 19,372 | 47,406 | SH | | DFND | 11 | 47,406 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 134 | 329 | SH | | DFND | 12 | 329 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 210 | 514 | SH | | DFND | 13 | 514 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 464 | 1,136 | SH | | DFND | 14 | 0 | 0 | 1,136 |
Teleflex Inc | COM | 879369106 | 62 | 152 | SH | | DFND | 4 | 152 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 793 | 1,941 | SH | | DFND | 5 | 1,941 | 0 | 0 |
Tellurian Inc | COM | 87968A104 | 58 | 12,378 | SH | | DFND | | 0 | 0 | 12,378 |
Tellurian Inc | COM | 87968A104 | 722 | 155,289 | SH | | DFND | 11 | 155,289 | 0 | 0 |
Tellurian Inc | COM | 87968A104 | 23 | 4,863 | SH | | DFND | 12 | 4,863 | 0 | 0 |
Tellurian Inc | COM | 87968A104 | 1,881 | 404,455 | SH | | DFND | 13 | 404,455 | 0 | 0 |
Tellurian Inc | COM | 87968A104 | 1 | 205 | SH | | DFND | 4 | 205 | 0 | 0 |
Telos Corp | COM | 87969B101 | 24 | 699 | SH | | DFND | | 0 | 0 | 699 |
Telos Corp | COM | 87969B101 | 224 | 6,576 | SH | | DFND | 11 | 6,576 | 0 | 0 |
Telos Corp | COM | 87969B101 | 33 | 958 | SH | | DFND | 12 | 958 | 0 | 0 |
Telos Corp | COM | 87969B101 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Telos Corp | COM | 87969B101 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Telus Corp | COM | 87971M103 | 7,990 | 354,966 | SH | | DFND | | 0 | 0 | 354,966 |
Telus Corp | COM | 87971M103 | 491 | 21,801 | SH | | DFND | 11 | 21,801 | 0 | 0 |
Telus Corp | COM | 87971M103 | 99 | 4,400 | SH | | DFND | 12 | 4,400 | 0 | 0 |
Telus Corp | COM | 87971M103 | 81 | 3,599 | SH | | DFND | 13 | 3,599 | 0 | 0 |
Telus Corp | COM | 87971M103 | 152 | 6,739 | SH | | DFND | 14 | 0 | 0 | 6,739 |
Telus Corp | COM | 87971M103 | 5,697 | 253,072 | SH | | DFND | 4 | 253,072 | 0 | 0 |
Telus Corp | COM | 87971M103 | 689 | 30,587 | SH | | DFND | 9 | 30,587 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 1,033 | 26,573 | SH | | DFND | | 0 | 0 | 26,573 |
Tempur Sealy International Inc | COM | 88023U101 | 5,057 | 130,130 | SH | | DFND | 11 | 130,130 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 2 | 63 | SH | | DFND | 12 | 63 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 1,148 | 29,546 | SH | | DFND | 13 | 29,546 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 502 | 12,921 | SH | | DFND | 4 | 12,921 | 0 | 0 |
Tenable Holdings Inc | COM | 88025T102 | 378 | 9,151 | SH | | DFND | | 0 | 0 | 9,151 |
Tenable Holdings Inc | COM | 88025T102 | 1,685 | 40,753 | SH | | DFND | 11 | 40,753 | 0 | 0 |
Tenable Holdings Inc | COM | 88025T102 | 55 | 1,319 | SH | | DFND | 12 | 1,319 | 0 | 0 |
Tenable Holdings Inc | COM | 88025T102 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Tenable Holdings Inc | COM | 88025T102 | 12 | 294 | SH | | DFND | 4 | 294 | 0 | 0 |
Tennant Co | COM | 880345103 | 150 | 1,884 | SH | | DFND | | 0 | 0 | 1,884 |
Tennant Co | COM | 880345103 | 1,662 | 20,875 | SH | | DFND | 11 | 20,875 | 0 | 0 |
Tennant Co | COM | 880345103 | 20 | 253 | SH | | DFND | 12 | 253 | 0 | 0 |
Tennant Co | COM | 880345103 | 288 | 3,614 | SH | | DFND | 13 | 3,614 | 0 | 0 |
Tennant Co | COM | 880345103 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 1,049 | 20,671 | SH | | DFND | | 1,568 | 0 | 19,103 |
Teradata Corp | COM | 88076W103 | 3,665 | 72,234 | SH | | DFND | 11 | 72,234 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 2 | 37 | SH | | DFND | 12 | 37 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 789 | 15,556 | SH | | DFND | 13 | 15,556 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 4 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 11,140 | 82,995 | SH | | DFND | | 29,645 | 0 | 53,350 |
Teradyne Inc | COM | 880770102 | 16,566 | 123,424 | SH | | DFND | 11 | 123,424 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 137 | 1,017 | SH | | DFND | 12 | 1,017 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 1,220 | 9,091 | SH | | DFND | 13 | 9,091 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 528 | 3,931 | SH | | DFND | 14 | 0 | 0 | 3,931 |
Teradyne Inc | COM | 880770102 | 1,524 | 11,356 | SH | | DFND | 4 | 11,356 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 128,804 | 959,645 | SH | | DFND | 6 | 959,645 | 0 | 0 |
Terex Corp | COM | 880779103 | 472 | 10,146 | SH | | DFND | | 0 | 0 | 10,146 |
Terex Corp | COM | 880779103 | 2,313 | 49,749 | SH | | DFND | 11 | 49,749 | 0 | 0 |
Terex Corp | COM | 880779103 | 43 | 926 | SH | | DFND | 12 | 926 | 0 | 0 |
Terex Corp | COM | 880779103 | 26 | 557 | SH | | DFND | 13 | 557 | 0 | 0 |
Terex Corp | COM | 880779103 | 2 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
Terminix Global Holdings Inc | COM | 88087E100 | 1,195 | 24,935 | SH | | DFND | | 0 | 0 | 24,935 |
Terminix Global Holdings Inc | COM | 88087E100 | 13,340 | 278,323 | SH | | DFND | 11 | 278,323 | 0 | 0 |
Terminix Global Holdings Inc | COM | 88087E100 | 3 | 67 | SH | | DFND | 12 | 67 | 0 | 0 |
Terminix Global Holdings Inc | COM | 88087E100 | 835 | 17,417 | SH | | DFND | 13 | 17,417 | 0 | 0 |
Terminix Global Holdings Inc | COM | 88087E100 | 5 | 96 | SH | | DFND | 4 | 96 | 0 | 0 |
Terreno Realty Corp | COM | 88146M101 | 1,921 | 29,436 | SH | | DFND | | 0 | 0 | 29,436 |
Terreno Realty Corp | COM | 88146M101 | 6,378 | 97,715 | SH | | DFND | 11 | 97,715 | 0 | 0 |
Terreno Realty Corp | COM | 88146M101 | 140 | 2,145 | SH | | DFND | 12 | 2,145 | 0 | 0 |
Terreno Realty Corp | COM | 88146M101 | 591 | 9,057 | SH | | DFND | 13 | 9,057 | 0 | 0 |
Terreno Realty Corp | COM | 88146M101 | 72 | 1,106 | SH | | DFND | 4 | 1,106 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 266,103 | 391,500 | SH | Call | DFND | 4 | 391,500 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 1,088 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 158,693 | 233,475 | SH | | DFND | | 260 | 0 | 233,215 |
Tesla Inc | COM | 88160R101 | 95 | 140 | SH | | DFND | 10 | 140 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 589,450 | 867,221 | SH | | DFND | 11 | 867,221 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 10,185 | 14,985 | SH | | DFND | 12 | 14,985 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 296,200 | 435,780 | SH | | DFND | 13 | 435,780 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 12,975 | 19,089 | SH | | DFND | 14 | 0 | 0 | 19,089 |
Tesla Inc | COM | 88160R101 | 233,723 | 343,862 | SH | | DFND | 4 | 343,862 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 10,716 | 15,766 | SH | | DFND | 5 | 15,766 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 8,508 | 12,518 | SH | | DFND | 6 | 12,518 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 34,175 | 50,280 | SH | | DFND | 8 | 50,280 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 197,113 | 290,000 | SH | Put | DFND | 13 | 290,000 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 749,233 | 1,102,300 | SH | Put | DFND | 4 | 1,102,300 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 283 | 2,319 | SH | | DFND | | 0 | 0 | 2,319 |
Tetra Tech Inc | COM | 88162G103 | 7,835 | 64,198 | SH | | DFND | 11 | 64,198 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 91 | 747 | SH | | DFND | 12 | 747 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 1 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 47 | 389 | SH | | DFND | 4 | 389 | 0 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 404 | 6,362 | SH | | DFND | | 0 | 0 | 6,362 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 0 | 6 | SH | | DFND | 10 | 6 | 0 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,927 | 30,345 | SH | | DFND | 11 | 30,345 | 0 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 114 | 1,802 | SH | | DFND | 12 | 1,802 | 0 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 10 | 165 | SH | | DFND | 13 | 165 | 0 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 11 | 178 | SH | | DFND | 4 | 178 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 49,710 | 258,500 | SH | Call | DFND | 4 | 258,500 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 95,016 | 494,101 | SH | | DFND | | 1,870 | 0 | 492,231 |
Texas Instruments Inc | COM | 882508104 | 3,161 | 16,437 | SH | | DFND | 10 | 16,437 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 231,622 | 1,204,485 | SH | | DFND | 11 | 1,204,485 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,370 | 17,523 | SH | | DFND | 12 | 17,523 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 172,778 | 898,483 | SH | | DFND | 13 | 898,483 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 4,536 | 23,589 | SH | | DFND | 14 | 0 | 0 | 23,589 |
Texas Instruments Inc | COM | 882508104 | 3 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 20,153 | 104,800 | SH | | DFND | 4 | 104,800 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,922 | 20,393 | SH | | DFND | 5 | 20,393 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 14,185 | 73,767 | SH | | DFND | 6 | 73,767 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 86,843 | 451,600 | SH | Put | DFND | 4 | 451,600 | 0 | 0 |
Texas Pacific Land Corp | COM | 88262P102 | 1,055 | 676 | SH | | DFND | | 0 | 0 | 676 |
Texas Pacific Land Corp | COM | 88262P102 | 10,623 | 6,807 | SH | | DFND | 11 | 6,807 | 0 | 0 |
Texas Pacific Land Corp | COM | 88262P102 | 1,386 | 888 | SH | | DFND | 13 | 888 | 0 | 0 |
Texas Pacific Land Corp | COM | 88262P102 | 6 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 707 | 7,347 | SH | | DFND | | 0 | 0 | 7,347 |
Texas Roadhouse Inc | COM | 882681109 | 4,165 | 43,295 | SH | | DFND | 11 | 43,295 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 95 | 985 | SH | | DFND | 12 | 985 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 562 | 5,844 | SH | | DFND | 13 | 5,844 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 34 | 351 | SH | | DFND | 4 | 351 | 0 | 0 |
Textron Inc | COM | 883203101 | 262 | 3,879 | SH | | DFND | 11 | 3,879 | 0 | 0 |
Textron Inc | COM | 883203101 | 140 | 2,070 | SH | | DFND | 12 | 2,070 | 0 | 0 |
Textron Inc | COM | 883203101 | 4,262 | 63,086 | SH | | DFND | 13 | 63,086 | 0 | 0 |
Textron Inc | COM | 883203101 | 4 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 932 | 10,218 | SH | | DFND | | 0 | 0 | 10,218 |
TFI International Inc | COM | 87241L109 | 8,763 | 96,099 | SH | | DFND | 11 | 96,099 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 182 | 1,997 | SH | | DFND | 13 | 1,997 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 456 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 1,017 | 11,149 | SH | | DFND | 9 | 11,149 | 0 | 0 |
TFS Financial Corp | COM | 87240R107 | 115 | 5,651 | SH | | DFND | | 0 | 0 | 5,651 |
TFS Financial Corp | COM | 87240R107 | 1,303 | 64,200 | SH | | DFND | 11 | 64,200 | 0 | 0 |
TFS Financial Corp | COM | 87240R107 | 2 | 79 | SH | | DFND | 12 | 79 | 0 | 0 |
TFS Financial Corp | COM | 87240R107 | 166 | 8,174 | SH | | DFND | 13 | 8,174 | 0 | 0 |
TFS Financial Corp | COM | 87240R107 | 2 | 95 | SH | | DFND | 4 | 95 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 611 | 15,748 | SH | | DFND | | 0 | 0 | 15,748 |
TG Therapeutics Inc | COM | 88322Q108 | 3,508 | 90,424 | SH | | DFND | 11 | 90,424 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 67 | 1,735 | SH | | DFND | 12 | 1,735 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 379 | 9,763 | SH | | DFND | 13 | 9,763 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 3 | 88 | SH | | DFND | 4 | 88 | 0 | 0 |
THE GABELLI EQUITY TRUST INC. | COM | 362397101 | 83 | 12,100 | SH | | DFND | 12 | 12,100 | 0 | 0 |
TherapeuticsMD Inc | COM | 88338N107 | 47 | 39,193 | SH | | DFND | | 0 | 0 | 39,193 |
TherapeuticsMD Inc | COM | 88338N107 | 404 | 339,589 | SH | | DFND | 11 | 339,589 | 0 | 0 |
TherapeuticsMD Inc | COM | 88338N107 | 6 | 4,976 | SH | | DFND | 12 | 4,976 | 0 | 0 |
TherapeuticsMD Inc | COM | 88338N107 | 0 | 47 | SH | | DFND | 13 | 47 | 0 | 0 |
TherapeuticsMD Inc | COM | 88338N107 | 0 | 285 | SH | | DFND | 4 | 285 | 0 | 0 |
Theravance Biopharma Inc | COM | G8807B106 | 184 | 12,688 | SH | | DFND | | 0 | 0 | 12,688 |
Theravance Biopharma Inc | COM | G8807B106 | 715 | 49,258 | SH | | DFND | 11 | 49,258 | 0 | 0 |
Theravance Biopharma Inc | COM | G8807B106 | 10 | 723 | SH | | DFND | 12 | 723 | 0 | 0 |
Theravance Biopharma Inc | COM | G8807B106 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Theravance Biopharma Inc | COM | G8807B106 | 1 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 36,390 | 71,600 | SH | Call | DFND | 4 | 71,600 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 88,706 | 174,535 | SH | | DFND | | 6,532 | 0 | 168,003 |
Thermo Fisher Scientific Inc | COM | 883556102 | 273,547 | 538,224 | SH | | DFND | 11 | 538,224 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,261 | 2,481 | SH | | DFND | 12 | 2,481 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 15,818 | 31,124 | SH | | DFND | 13 | 31,124 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 30,904 | 60,806 | SH | | DFND | 14 | 0 | 0 | 60,806 |
Thermo Fisher Scientific Inc | COM | 883556102 | 28,673 | 56,417 | SH | | DFND | 4 | 56,417 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 15,279 | 30,062 | SH | | DFND | 5 | 30,062 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 120,656 | 237,400 | SH | | DFND | 6 | 237,400 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,540 | 10,900 | SH | | DFND | 8 | 10,900 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 66,071 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
Thermon Group Holdings Inc | COM | 88362T103 | 25 | 1,468 | SH | | DFND | | 0 | 0 | 1,468 |
Thermon Group Holdings Inc | COM | 88362T103 | 335 | 19,683 | SH | | DFND | 11 | 19,683 | 0 | 0 |
Thermon Group Holdings Inc | COM | 88362T103 | 8 | 486 | SH | | DFND | 12 | 486 | 0 | 0 |
Thermon Group Holdings Inc | COM | 88362T103 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Thermon Group Holdings Inc | COM | 88362T103 | 0 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Third Point Reinsurance Ltd | COM | G8192H106 | 36 | 3,555 | SH | | DFND | | 0 | 0 | 3,555 |
Third Point Reinsurance Ltd | COM | G8192H106 | 767 | 75,287 | SH | | DFND | 11 | 75,287 | 0 | 0 |
Third Point Reinsurance Ltd | COM | G8192H106 | 42 | 4,082 | SH | | DFND | 12 | 4,082 | 0 | 0 |
Third Point Reinsurance Ltd | COM | G8192H106 | 146 | 14,281 | SH | | DFND | 13 | 14,281 | 0 | 0 |
Third Point Reinsurance Ltd | COM | G8192H106 | 1 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 1,152 | 10,261 | SH | | DFND | | 0 | 0 | 10,261 |
Thor Industries Inc | COM | 885160101 | 4,109 | 36,595 | SH | | DFND | 11 | 36,595 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 2 | 14 | SH | | DFND | 12 | 14 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 853 | 7,597 | SH | | DFND | 13 | 7,597 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 5 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Timken Co | COM | 887389104 | 4,827 | 61,316 | SH | | DFND | | 0 | 0 | 61,316 |
Timken Co | COM | 887389104 | 6,666 | 84,672 | SH | | DFND | 11 | 84,672 | 0 | 0 |
Timken Co | COM | 887389104 | 2 | 21 | SH | | DFND | 12 | 21 | 0 | 0 |
Timken Co | COM | 887389104 | 709 | 9,009 | SH | | DFND | 13 | 9,009 | 0 | 0 |
Timken Co | COM | 887389104 | 4 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
Titan International Inc | COM | 88830M102 | 6 | 699 | SH | | DFND | 12 | 699 | 0 | 0 |
Titan International Inc | COM | 88830M102 | 188 | 23,014 | SH | | DFND | 13 | 23,014 | 0 | 0 |
Titan International Inc | COM | 88830M102 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Tivity Health Inc | COM | 88870R102 | 103 | 3,916 | SH | | DFND | | 0 | 0 | 3,916 |
Tivity Health Inc | COM | 88870R102 | 554 | 21,052 | SH | | DFND | 11 | 21,052 | 0 | 0 |
Tivity Health Inc | COM | 88870R102 | 16 | 599 | SH | | DFND | 12 | 599 | 0 | 0 |
Tivity Health Inc | COM | 88870R102 | 176 | 6,700 | SH | | DFND | 13 | 6,700 | 0 | 0 |
Tivity Health Inc | COM | 88870R102 | 624 | 23,707 | SH | | DFND | 4 | 23,707 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 12,179 | 182,600 | SH | Call | DFND | 4 | 182,600 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 33,196 | 497,691 | SH | | DFND | | 2,000 | 0 | 495,691 |
TJX Companies Inc | COM | 872540109 | 96,250 | 1,443,027 | SH | | DFND | 11 | 1,443,027 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 495 | 7,419 | SH | | DFND | 12 | 7,419 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 8,244 | 123,594 | SH | | DFND | 13 | 123,594 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 2,001 | 29,999 | SH | | DFND | 14 | 0 | 0 | 29,999 |
TJX Companies Inc | COM | 872540109 | 4,122 | 61,806 | SH | | DFND | 4 | 61,806 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 54,656 | 819,423 | SH | | DFND | 5 | 819,423 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 21,324 | 319,700 | SH | Put | DFND | 4 | 319,700 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 2,462 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 31,502 | 217,510 | SH | | DFND | | 0 | 0 | 217,510 |
T-Mobile US Inc | COM | 872590104 | 88,345 | 609,993 | SH | | DFND | 11 | 609,993 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 6,638 | 45,833 | SH | | DFND | 12 | 45,833 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 26,918 | 185,860 | SH | | DFND | 13 | 185,860 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 2,187 | 15,102 | SH | | DFND | 14 | 0 | 0 | 15,102 |
T-Mobile US Inc | COM | 872590104 | 3,981 | 27,486 | SH | | DFND | 4 | 27,486 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 1,875 | 12,945 | SH | | DFND | 6 | 12,945 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 10,268 | 70,900 | SH | Put | DFND | 4 | 70,900 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 957 | 16,448 | SH | | DFND | | 0 | 0 | 16,448 |
Toll Brothers Inc | COM | 889478103 | 4,434 | 76,228 | SH | | DFND | 11 | 76,228 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 4 | 76 | SH | | DFND | 12 | 76 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 931 | 16,003 | SH | | DFND | 13 | 16,003 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 9,838 | 169,124 | SH | | DFND | 4 | 169,124 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 3,781 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
Tompkins Financial Corp | COM | 890110109 | 49 | 635 | SH | | DFND | | 0 | 0 | 635 |
Tompkins Financial Corp | COM | 890110109 | 903 | 11,640 | SH | | DFND | 11 | 11,640 | 0 | 0 |
Tompkins Financial Corp | COM | 890110109 | 16 | 201 | SH | | DFND | 12 | 201 | 0 | 0 |
Tompkins Financial Corp | COM | 890110109 | 189 | 2,436 | SH | | DFND | 13 | 2,436 | 0 | 0 |
Tompkins Financial Corp | COM | 890110109 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Tootsie Roll Industries Inc | COM | 890516107 | 24 | 701 | SH | | DFND | | 0 | 0 | 701 |
Tootsie Roll Industries Inc | COM | 890516107 | 474 | 13,849 | SH | | DFND | 11 | 13,849 | 0 | 0 |
Tootsie Roll Industries Inc | COM | 890516107 | 23 | 675 | SH | | DFND | 12 | 675 | 0 | 0 |
Tootsie Roll Industries Inc | COM | 890516107 | 42 | 1,224 | SH | | DFND | 13 | 1,224 | 0 | 0 |
Tootsie Roll Industries Inc | COM | 890516107 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 820 | 4,166 | SH | | DFND | | 0 | 0 | 4,166 |
TopBuild Corp | COM | 89055F103 | 7,698 | 39,096 | SH | | DFND | 11 | 39,096 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 46 | 235 | SH | | DFND | 12 | 235 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 1,175 | 5,968 | SH | | DFND | 13 | 5,968 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 63 | 322 | SH | | DFND | 4 | 322 | 0 | 0 |
Torchlight Energy Resources Inc | COM | 59134N104 | 6 | 805 | SH | | DFND | 12 | 805 | 0 | 0 |
Torchlight Energy Resources Inc | COM | 59134N104 | 124 | 16,567 | SH | | DFND | 13 | 16,567 | 0 | 0 |
Torchlight Energy Resources Inc | COM | 59134N104 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Toro Co | COM | 891092108 | 2,154 | 19,721 | SH | | DFND | | 0 | 0 | 19,721 |
Toro Co | COM | 891092108 | 9,066 | 82,992 | SH | | DFND | 11 | 82,992 | 0 | 0 |
Toro Co | COM | 891092108 | 13 | 117 | SH | | DFND | 12 | 117 | 0 | 0 |
Toro Co | COM | 891092108 | 1,692 | 15,488 | SH | | DFND | 13 | 15,488 | 0 | 0 |
Toro Co | COM | 891092108 | 9 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
Towne Bank | COM | 89214P109 | 252 | 8,289 | SH | | DFND | | 0 | 0 | 8,289 |
Towne Bank | COM | 89214P109 | 1,348 | 44,313 | SH | | DFND | 11 | 44,313 | 0 | 0 |
Towne Bank | COM | 89214P109 | 29 | 949 | SH | | DFND | 12 | 949 | 0 | 0 |
Towne Bank | COM | 89214P109 | 11 | 372 | SH | | DFND | 13 | 372 | 0 | 0 |
Towne Bank | COM | 89214P109 | 2 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
TPG RE Finance Trust Inc | COM | 87266M107 | 30 | 2,234 | SH | | DFND | | 0 | 0 | 2,234 |
TPG RE Finance Trust Inc | COM | 87266M107 | 571 | 42,171 | SH | | DFND | 11 | 42,171 | 0 | 0 |
TPG RE Finance Trust Inc | COM | 87266M107 | 11 | 807 | SH | | DFND | 12 | 807 | 0 | 0 |
TPG RE Finance Trust Inc | COM | 87266M107 | 5,033 | 371,465 | SH | | DFND | 13 | 371,465 | 0 | 0 |
TPG RE Finance Trust Inc | COM | 87266M107 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
TPI Composites Inc | COM | 87266J104 | 77 | 1,581 | SH | | DFND | | 0 | 0 | 1,581 |
TPI Composites Inc | COM | 87266J104 | 286 | 5,900 | SH | | DFND | 10 | 5,900 | 0 | 0 |
TPI Composites Inc | COM | 87266J104 | 2,015 | 41,613 | SH | | DFND | 11 | 41,613 | 0 | 0 |
TPI Composites Inc | COM | 87266J104 | 49 | 1,011 | SH | | DFND | 12 | 1,011 | 0 | 0 |
TPI Composites Inc | COM | 87266J104 | 10 | 215 | SH | | DFND | 13 | 215 | 0 | 0 |
TPI Composites Inc | COM | 87266J104 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
TPI Composites Inc | COM | 87266J104 | 34,086 | 703,960 | SH | | DFND | 5 | 703,960 | 0 | 0 |
TPI Composites Inc | COM | 87266J104 | 2,471 | 51,026 | SH | | DFND | 6 | 51,026 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 8,849 | 47,559 | SH | | DFND | | 0 | 0 | 47,559 |
Tractor Supply Co | COM | 892356106 | 33,268 | 178,801 | SH | | DFND | 11 | 178,801 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 143 | 766 | SH | | DFND | 12 | 766 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 669 | 3,594 | SH | | DFND | 13 | 3,594 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 549 | 2,949 | SH | | DFND | 14 | 0 | 0 | 2,949 |
Tractor Supply Co | COM | 892356106 | 1,641 | 8,819 | SH | | DFND | 4 | 8,819 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 1,040 | 5,591 | SH | | DFND | 5 | 5,591 | 0 | 0 |
TransAlta Corp | COM | 89346D107 | 1,410 | 140,763 | SH | | DFND | 11 | 140,763 | 0 | 0 |
TransAlta Corp | COM | 89346D107 | 328 | 32,729 | SH | | DFND | 9 | 32,729 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 7,877 | 12,227 | SH | | DFND | | 0 | 0 | 12,227 |
TransDigm Group Inc | COM | 893641100 | 24,025 | 37,293 | SH | | DFND | 11 | 37,293 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 241 | 374 | SH | | DFND | 12 | 374 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 4,405 | 6,837 | SH | | DFND | 13 | 6,837 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 9,810 | 15,227 | SH | | DFND | 14 | 0 | 0 | 15,227 |
TransDigm Group Inc | COM | 893641100 | 18 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Translate Bio Inc | COM | 89374L104 | 52 | 1,885 | SH | | DFND | | 0 | 0 | 1,885 |
Translate Bio Inc | COM | 89374L104 | 667 | 24,214 | SH | | DFND | 11 | 24,214 | 0 | 0 |
Translate Bio Inc | COM | 89374L104 | 26 | 937 | SH | | DFND | 12 | 937 | 0 | 0 |
Translate Bio Inc | COM | 89374L104 | 186 | 6,741 | SH | | DFND | 4 | 6,741 | 0 | 0 |
Transmedics Group Inc | COM | 89377M109 | 35 | 1,045 | SH | | DFND | | 0 | 0 | 1,045 |
Transmedics Group Inc | COM | 89377M109 | 416 | 12,527 | SH | | DFND | 11 | 12,527 | 0 | 0 |
Transmedics Group Inc | COM | 89377M109 | 12 | 367 | SH | | DFND | 12 | 367 | 0 | 0 |
Transmedics Group Inc | COM | 89377M109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Transmedics Group Inc | COM | 89377M109 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Transmedics Group Inc | COM | 89377M109 | 49,770 | 1,500,000 | SH | | DFND | 6 | 1,500,000 | 0 | 0 |
TransUnion | COM | 89400J107 | 4,498 | 41,106 | SH | | DFND | | 0 | 0 | 41,106 |
TransUnion | COM | 89400J107 | 22,257 | 203,409 | SH | | DFND | 11 | 203,409 | 0 | 0 |
TransUnion | COM | 89400J107 | 3,244 | 29,651 | SH | | DFND | 13 | 29,651 | 0 | 0 |
TransUnion | COM | 89400J107 | 558 | 5,104 | SH | | DFND | 14 | 0 | 0 | 5,104 |
TransUnion | COM | 89400J107 | 46 | 422 | SH | | DFND | 4 | 422 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 16,033 | 107,231 | SH | | DFND | | 0 | 0 | 107,231 |
Travelers Companies Inc | COM | 89417E109 | 64,640 | 432,315 | SH | | DFND | 11 | 432,315 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 18,622 | 124,546 | SH | | DFND | 12 | 124,546 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 2,082 | 13,922 | SH | | DFND | 13 | 13,922 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 966 | 6,460 | SH | | DFND | 14 | 0 | 0 | 6,460 |
Travelers Companies Inc | COM | 89417E109 | 6 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 737 | 4,929 | SH | | DFND | 4 | 4,929 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 4,896 | 32,745 | SH | | DFND | 5 | 32,745 | 0 | 0 |
Travere Therapeutics Inc | COM | 89422G107 | 32 | 2,219 | SH | | DFND | | 0 | 0 | 2,219 |
Travere Therapeutics Inc | COM | 89422G107 | 424 | 29,086 | SH | | DFND | 11 | 29,086 | 0 | 0 |
Travere Therapeutics Inc | COM | 89422G107 | 25 | 1,726 | SH | | DFND | 12 | 1,726 | 0 | 0 |
Travere Therapeutics Inc | COM | 89422G107 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Travere Therapeutics Inc | COM | 89422G107 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 374 | 27,552 | SH | | DFND | | 0 | 0 | 27,552 |
Tredegar Corp | COM | 894650100 | 185 | 13,647 | SH | | DFND | 11 | 13,647 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 20 | 1,491 | SH | | DFND | 12 | 1,491 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 69 | 5,110 | SH | | DFND | 13 | 5,110 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 2,714 | 200,000 | SH | | DFND | 6 | 200,000 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 448 | 9,994 | SH | | DFND | | 0 | 0 | 9,994 |
TreeHouse Foods Inc | COM | 89469A104 | 1,588 | 35,412 | SH | | DFND | 11 | 35,412 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 32 | 715 | SH | | DFND | 12 | 715 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 55 | 1,227 | SH | | DFND | 13 | 1,227 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 2 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Trex Company Inc | COM | 89531P105 | 2,172 | 21,074 | SH | | DFND | | 0 | 0 | 21,074 |
Trex Company Inc | COM | 89531P105 | 9,923 | 96,266 | SH | | DFND | 11 | 96,266 | 0 | 0 |
Trex Company Inc | COM | 89531P105 | 6 | 56 | SH | | DFND | 12 | 56 | 0 | 0 |
Trex Company Inc | COM | 89531P105 | 1,720 | 16,683 | SH | | DFND | 13 | 16,683 | 0 | 0 |
Trex Company Inc | COM | 89531P105 | 14 | 134 | SH | | DFND | 4 | 134 | 0 | 0 |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 534 | 24,981 | SH | | DFND | | 0 | 0 | 24,981 |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 1,560 | 72,990 | SH | | DFND | 11 | 72,990 | 0 | 0 |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 35 | 1,625 | SH | | DFND | 12 | 1,625 | 0 | 0 |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 21 | 1,001 | SH | | DFND | 13 | 1,001 | 0 | 0 |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 2 | 101 | SH | | DFND | 4 | 101 | 0 | 0 |
Tricida Inc | COM | 89610F101 | 3 | 690 | SH | | DFND | 12 | 690 | 0 | 0 |
Tricida Inc | COM | 89610F101 | 96 | 22,248 | SH | | DFND | 13 | 22,248 | 0 | 0 |
Trico Bancshares | COM | 896095106 | 292 | 6,855 | SH | | DFND | | 0 | 0 | 6,855 |
Trico Bancshares | COM | 896095106 | 747 | 17,541 | SH | | DFND | 11 | 17,541 | 0 | 0 |
Trico Bancshares | COM | 896095106 | 20 | 478 | SH | | DFND | 12 | 478 | 0 | 0 |
Trico Bancshares | COM | 896095106 | 6 | 135 | SH | | DFND | 13 | 135 | 0 | 0 |
Trico Bancshares | COM | 896095106 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Trimble Inc | COM | 896239100 | 13,051 | 159,492 | SH | | DFND | | 45,405 | 0 | 114,087 |
Trimble Inc | COM | 896239100 | 23,760 | 290,361 | SH | | DFND | 11 | 290,361 | 0 | 0 |
Trimble Inc | COM | 896239100 | 126 | 1,536 | SH | | DFND | 12 | 1,536 | 0 | 0 |
Trimble Inc | COM | 896239100 | 416 | 5,080 | SH | | DFND | 13 | 5,080 | 0 | 0 |
Trimble Inc | COM | 896239100 | 505 | 6,172 | SH | | DFND | 14 | 0 | 0 | 6,172 |
Trimble Inc | COM | 896239100 | 134 | 1,633 | SH | | DFND | 4 | 1,633 | 0 | 0 |
Trimble Inc | COM | 896239100 | 43,435 | 530,800 | SH | | DFND | 5 | 530,800 | 0 | 0 |
Trimble Inc | COM | 896239100 | 212,382 | 2,595,405 | SH | | DFND | 6 | 2,595,405 | 0 | 0 |
TriNet Group Inc | COM | 896288107 | 591 | 8,009 | SH | | DFND | | 0 | 0 | 8,009 |
TriNet Group Inc | COM | 896288107 | 1,714 | 23,223 | SH | | DFND | 11 | 23,223 | 0 | 0 |
TriNet Group Inc | COM | 896288107 | 42 | 565 | SH | | DFND | 12 | 565 | 0 | 0 |
TriNet Group Inc | COM | 896288107 | 1 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
TriNet Group Inc | COM | 896288107 | 2 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 271 | 10,439 | SH | | DFND | | 0 | 0 | 10,439 |
Trinity Industries Inc | COM | 896522109 | 1,573 | 60,508 | SH | | DFND | 11 | 60,508 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 32 | 1,227 | SH | | DFND | 12 | 1,227 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 2 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 633 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 873 | 21,670 | SH | | DFND | | 0 | 0 | 21,670 |
Tripadvisor Inc | COM | 896945201 | 3,699 | 91,792 | SH | | DFND | 11 | 91,792 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 0 | 12 | SH | | DFND | 12 | 12 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 2,138 | 53,048 | SH | | DFND | 13 | 53,048 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 3,400 | 84,357 | SH | | DFND | 4 | 84,357 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 1,424 | 35,325 | SH | | DFND | 5 | 35,325 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 2,938 | 72,900 | SH | Put | DFND | 4 | 72,900 | 0 | 0 |
Triple-S Management Corp | COM | 896749108 | 55 | 2,468 | SH | | DFND | | 0 | 0 | 2,468 |
Triple-S Management Corp | COM | 896749108 | 289 | 12,974 | SH | | DFND | 11 | 12,974 | 0 | 0 |
Triple-S Management Corp | COM | 896749108 | 7 | 324 | SH | | DFND | 12 | 324 | 0 | 0 |
Triple-S Management Corp | COM | 896749108 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Triple-S Management Corp | COM | 896749108 | 0 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
TriState Capital Holdings Inc | COM | 89678F100 | 57 | 2,794 | SH | | DFND | | 0 | 0 | 2,794 |
TriState Capital Holdings Inc | COM | 89678F100 | 263 | 12,905 | SH | | DFND | 11 | 12,905 | 0 | 0 |
TriState Capital Holdings Inc | COM | 89678F100 | 8 | 407 | SH | | DFND | 12 | 407 | 0 | 0 |
TriState Capital Holdings Inc | COM | 89678F100 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
TriState Capital Holdings Inc | COM | 89678F100 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Triumph Bancorp Inc | COM | 89679E300 | 191 | 2,577 | SH | | DFND | | 0 | 0 | 2,577 |
Triumph Bancorp Inc | COM | 89679E300 | 975 | 13,133 | SH | | DFND | 11 | 13,133 | 0 | 0 |
Triumph Bancorp Inc | COM | 89679E300 | 60 | 803 | SH | | DFND | 12 | 803 | 0 | 0 |
Triumph Bancorp Inc | COM | 89679E300 | 326 | 4,397 | SH | | DFND | 13 | 4,397 | 0 | 0 |
Triumph Bancorp Inc | COM | 89679E300 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Triumph Group Inc | COM | 896818101 | 52 | 2,522 | SH | | DFND | | 0 | 0 | 2,522 |
Triumph Group Inc | COM | 896818101 | 642 | 31,281 | SH | | DFND | 11 | 31,281 | 0 | 0 |
Triumph Group Inc | COM | 896818101 | 27 | 1,300 | SH | | DFND | 12 | 1,300 | 0 | 0 |
Triumph Group Inc | COM | 896818101 | 618 | 30,121 | SH | | DFND | 13 | 30,121 | 0 | 0 |
Triumph Group Inc | COM | 896818101 | 1 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
TrueBlue Inc | COM | 89785X101 | 236 | 8,317 | SH | | DFND | | 0 | 0 | 8,317 |
TrueBlue Inc | COM | 89785X101 | 561 | 19,790 | SH | | DFND | 11 | 19,790 | 0 | 0 |
TrueBlue Inc | COM | 89785X101 | 29 | 1,024 | SH | | DFND | 12 | 1,024 | 0 | 0 |
TrueBlue Inc | COM | 89785X101 | 200 | 7,060 | SH | | DFND | 13 | 7,060 | 0 | 0 |
TrueBlue Inc | COM | 89785X101 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
TrueCar Inc | COM | 89785L107 | 22 | 3,968 | SH | | DFND | | 0 | 0 | 3,968 |
TrueCar Inc | COM | 89785L107 | 367 | 64,872 | SH | | DFND | 11 | 64,872 | 0 | 0 |
TrueCar Inc | COM | 89785L107 | 11 | 1,895 | SH | | DFND | 12 | 1,895 | 0 | 0 |
TrueCar Inc | COM | 89785L107 | 0 | 17 | SH | | DFND | 13 | 17 | 0 | 0 |
TrueCar Inc | COM | 89785L107 | 0 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 24,540 | 443,758 | SH | | DFND | | 0 | 0 | 443,758 |
Truist Financial Corp | COM | 89832Q109 | 84,418 | 1,526,545 | SH | | DFND | 11 | 1,526,545 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 498 | 9,012 | SH | | DFND | 12 | 9,012 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 477 | 8,630 | SH | | DFND | 13 | 8,630 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,849 | 33,439 | SH | | DFND | 14 | 0 | 0 | 33,439 |
Truist Financial Corp | COM | 89832Q109 | 466 | 8,431 | SH | | DFND | 4 | 8,431 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 301 | 5,434 | SH | | DFND | 5 | 5,434 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 724 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
Trupanion Inc | COM | 898202106 | 751 | 6,523 | SH | | DFND | | 0 | 0 | 6,523 |
Trupanion Inc | COM | 898202106 | 3,551 | 30,849 | SH | | DFND | 11 | 30,849 | 0 | 0 |
Trupanion Inc | COM | 898202106 | 62 | 537 | SH | | DFND | 12 | 537 | 0 | 0 |
Trupanion Inc | COM | 898202106 | 766 | 6,653 | SH | | DFND | 13 | 6,653 | 0 | 0 |
Trupanion Inc | COM | 898202106 | 3 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Trustmark Corp | COM | 898402102 | 391 | 12,709 | SH | | DFND | | 0 | 0 | 12,709 |
Trustmark Corp | COM | 898402102 | 1,269 | 41,188 | SH | | DFND | 11 | 41,188 | 0 | 0 |
Trustmark Corp | COM | 898402102 | 26 | 856 | SH | | DFND | 12 | 856 | 0 | 0 |
Trustmark Corp | COM | 898402102 | 71 | 2,318 | SH | | DFND | 13 | 2,318 | 0 | 0 |
Trustmark Corp | COM | 898402102 | 2 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 195 | 1,889 | SH | | DFND | | 0 | 0 | 1,889 |
TTEC Holdings Inc | COM | 89854H102 | 1,150 | 11,160 | SH | | DFND | 11 | 11,160 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 26 | 249 | SH | | DFND | 12 | 249 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 367 | 3,563 | SH | | DFND | 13 | 3,563 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 1 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 144 | 10,097 | SH | | DFND | | 0 | 0 | 10,097 |
TTM Technologies Inc | COM | 87305R109 | 827 | 57,810 | SH | | DFND | 11 | 57,810 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 21 | 1,444 | SH | | DFND | 12 | 1,444 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 268 | 18,717 | SH | | DFND | 13 | 18,717 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 9 | 612 | SH | | DFND | 4 | 612 | 0 | 0 |
Tuesday Morning Corp | COM | 89904V101 | 5,175 | 1,150,000 | SH | | DFND | 13 | 1,150,000 | 0 | 0 |
Tupperware Brands Corp | COM | 899896104 | 115 | 4,902 | SH | | DFND | | 0 | 0 | 4,902 |
Tupperware Brands Corp | COM | 899896104 | 654 | 27,764 | SH | | DFND | 11 | 27,764 | 0 | 0 |
Tupperware Brands Corp | COM | 899896104 | 23 | 965 | SH | | DFND | 12 | 965 | 0 | 0 |
Tupperware Brands Corp | COM | 899896104 | 228 | 9,666 | SH | | DFND | 13 | 9,666 | 0 | 0 |
Tupperware Brands Corp | COM | 899896104 | 1 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Turning Point Brands Inc | COM | 90041L105 | 27 | 610 | SH | | DFND | | 0 | 0 | 610 |
Turning Point Brands Inc | COM | 90041L105 | 306 | 6,919 | SH | | DFND | 11 | 6,919 | 0 | 0 |
Turning Point Brands Inc | COM | 90041L105 | 32 | 719 | SH | | DFND | 12 | 719 | 0 | 0 |
Turning Point Brands Inc | COM | 90041L105 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Turning Point Brands Inc | COM | 90041L105 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Turning Point Therapeutics Inc | COM | 90041T108 | 1,674 | 21,458 | SH | | DFND | | 11,757 | 0 | 9,701 |
Turning Point Therapeutics Inc | COM | 90041T108 | 1,834 | 23,504 | SH | | DFND | 11 | 23,504 | 0 | 0 |
Turning Point Therapeutics Inc | COM | 90041T108 | 50 | 645 | SH | | DFND | 12 | 645 | 0 | 0 |
Turning Point Therapeutics Inc | COM | 90041T108 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Turning Point Therapeutics Inc | COM | 90041T108 | 2 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Turning Point Therapeutics Inc | COM | 90041T108 | 390 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
Turning Point Therapeutics Inc | COM | 90041T108 | 63,333 | 811,757 | SH | | DFND | 6 | 811,757 | 0 | 0 |
Turquoise Hill Resources Ltd | COM | 900435207 | 71 | 4,244 | SH | | DFND | | 0 | 0 | 4,244 |
Turquoise Hill Resources Ltd | COM | 900435207 | 173 | 10,298 | SH | | DFND | 10 | 10,298 | 0 | 0 |
Turquoise Hill Resources Ltd | COM | 900435207 | 1,071 | 63,633 | SH | | DFND | 11 | 63,633 | 0 | 0 |
Turquoise Hill Resources Ltd | COM | 900435207 | 80,388 | 4,776,500 | SH | | DFND | 13 | 4,776,500 | 0 | 0 |
Turquoise Hill Resources Ltd | COM | 900435207 | 2 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
Turquoise Hill Resources Ltd | COM | 900435207 | 247 | 14,667 | SH | | DFND | 9 | 14,667 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 28 | 2,063 | SH | | DFND | | 0 | 0 | 2,063 |
Tutor Perini Corp | COM | 901109108 | 303 | 22,312 | SH | | DFND | 11 | 22,312 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 16 | 1,191 | SH | | DFND | 12 | 1,191 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 73 | 5,379 | SH | | DFND | 13 | 5,379 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 72 | 1,352 | SH | | DFND | | 0 | 0 | 1,352 |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 973 | 18,226 | SH | | DFND | 11 | 18,226 | 0 | 0 |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 39 | 723 | SH | | DFND | 12 | 723 | 0 | 0 |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 4,003 | 30,043 | SH | | DFND | | 19,295 | 0 | 10,748 |
Twist Bioscience Corp | COM | 90184D100 | 3,241 | 24,320 | SH | | DFND | 11 | 24,320 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 90 | 677 | SH | | DFND | 12 | 677 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 2 | 18 | SH | | DFND | 13 | 18 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 5 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 182,459 | 1,369,295 | SH | | DFND | 6 | 1,369,295 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 49,901 | 723,200 | SH | Call | DFND | 4 | 723,200 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 11,894 | 172,377 | SH | | DFND | | 0 | 0 | 172,377 |
Twitter Inc | COM | 90184L102 | 42,584 | 617,160 | SH | | DFND | 11 | 617,160 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 337 | 4,889 | SH | | DFND | 12 | 4,889 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 604,510 | 8,761,017 | SH | | DFND | 13 | 8,761,017 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 1,368 | 19,829 | SH | | DFND | 14 | 0 | 0 | 19,829 |
Twitter Inc | COM | 90184L102 | 20,460 | 296,515 | SH | | DFND | 4 | 296,515 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 147 | 2,132 | SH | | DFND | 5 | 2,132 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 72,278 | 1,047,500 | SH | Put | DFND | 4 | 1,047,500 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 9,034 | 19,823 | SH | | DFND | | 0 | 0 | 19,823 |
Tyler Technologies Inc | COM | 902252105 | 26,080 | 57,226 | SH | | DFND | 11 | 57,226 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 91 | 200 | SH | | DFND | 12 | 200 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 66 | 145 | SH | | DFND | 13 | 145 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 457 | 1,003 | SH | | DFND | 14 | 0 | 0 | 1,003 |
Tyler Technologies Inc | COM | 902252105 | 2,863 | 6,283 | SH | | DFND | 4 | 6,283 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 60 | 131 | SH | | DFND | 5 | 131 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 106,109 | 2,090,400 | SH | Call | DFND | 4 | 2,090,400 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 10,956 | 215,842 | SH | | DFND | | 0 | 0 | 215,842 |
Uber Technologies Inc | COM | 90353T100 | 50,020 | 985,423 | SH | | DFND | 11 | 985,423 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 1,858 | 36,611 | SH | | DFND | 13 | 36,611 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 8,365 | 164,796 | SH | | DFND | 14 | 0 | 0 | 164,796 |
Uber Technologies Inc | COM | 90353T100 | 6,778 | 133,537 | SH | | DFND | 4 | 133,537 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 472 | 9,300 | SH | | DFND | 6 | 9,300 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 120,205 | 2,368,100 | SH | Put | DFND | 4 | 2,368,100 | 0 | 0 |
UDR Inc | COM | 902653104 | 7,398 | 149,540 | SH | | DFND | | 0 | 0 | 149,540 |
UDR Inc | COM | 902653104 | 16,231 | 328,098 | SH | | DFND | 11 | 328,098 | 0 | 0 |
UDR Inc | COM | 902653104 | 97 | 1,963 | SH | | DFND | 12 | 1,963 | 0 | 0 |
UDR Inc | COM | 902653104 | 2,510 | 50,731 | SH | | DFND | 13 | 50,731 | 0 | 0 |
UDR Inc | COM | 902653104 | 336 | 6,782 | SH | | DFND | 14 | 0 | 0 | 6,782 |
UDR Inc | COM | 902653104 | 400 | 8,084 | SH | | DFND | 4 | 8,084 | 0 | 0 |
UDR Inc | COM | 902653104 | 1,708 | 34,531 | SH | | DFND | 6 | 34,531 | 0 | 0 |
Ufp Industries Inc | COM | 90278Q108 | 608 | 8,183 | SH | | DFND | | 0 | 0 | 8,183 |
Ufp Industries Inc | COM | 90278Q108 | 2,777 | 37,355 | SH | | DFND | 11 | 37,355 | 0 | 0 |
Ufp Industries Inc | COM | 90278Q108 | 61 | 814 | SH | | DFND | 12 | 814 | 0 | 0 |
Ufp Industries Inc | COM | 90278Q108 | 902 | 12,134 | SH | | DFND | 13 | 12,134 | 0 | 0 |
Ufp Industries Inc | COM | 90278Q108 | 3 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
UGI Corp | COM | 902681105 | 2,687 | 57,764 | SH | | DFND | | 318 | 0 | 57,446 |
UGI Corp | COM | 902681105 | 11,416 | 245,402 | SH | | DFND | 11 | 245,402 | 0 | 0 |
UGI Corp | COM | 902681105 | 731 | 15,704 | SH | | DFND | 12 | 15,704 | 0 | 0 |
UGI Corp | COM | 902681105 | 1,994 | 42,873 | SH | | DFND | 13 | 42,873 | 0 | 0 |
UGI Corp | COM | 902681105 | 210 | 4,519 | SH | | DFND | 14 | 0 | 0 | 4,519 |
UGI Corp | COM | 902681105 | 42 | 897 | SH | | DFND | 4 | 897 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 2,662 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 3,829 | 11,075 | SH | | DFND | | 0 | 0 | 11,075 |
Ulta Beauty Inc | COM | 90384S303 | 14,395 | 41,631 | SH | | DFND | 11 | 41,631 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 116 | 335 | SH | | DFND | 12 | 335 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 437 | 1,265 | SH | | DFND | 13 | 1,265 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 458 | 1,326 | SH | | DFND | 14 | 0 | 0 | 1,326 |
Ulta Beauty Inc | COM | 90384S303 | 4,776 | 13,812 | SH | | DFND | 4 | 13,812 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 1,452 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 92 | 1,709 | SH | | DFND | | 0 | 0 | 1,709 |
Ultra Clean Holdings Inc | COM | 90385V107 | 1,339 | 24,923 | SH | | DFND | 11 | 24,923 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 32 | 598 | SH | | DFND | 12 | 598 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 436 | 8,123 | SH | | DFND | 13 | 8,123 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 2 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,172 | 12,289 | SH | | DFND | | 0 | 0 | 12,289 |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 4,444 | 46,603 | SH | | DFND | 11 | 46,603 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 2,261 | 23,716 | SH | | DFND | 13 | 23,716 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 6 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 963 | 10,100 | SH | | DFND | 5 | 10,100 | 0 | 0 |
UMB Financial Corp | COM | 902788108 | 577 | 6,203 | SH | | DFND | | 0 | 0 | 6,203 |
UMB Financial Corp | COM | 902788108 | 2,762 | 29,683 | SH | | DFND | 11 | 29,683 | 0 | 0 |
UMB Financial Corp | COM | 902788108 | 57 | 610 | SH | | DFND | 12 | 610 | 0 | 0 |
UMB Financial Corp | COM | 902788108 | 312 | 3,350 | SH | | DFND | 13 | 3,350 | 0 | 0 |
UMB Financial Corp | COM | 902788108 | 22 | 235 | SH | | DFND | 4 | 235 | 0 | 0 |
UMH Properties Inc | COM | 903002103 | 40 | 1,834 | SH | | DFND | | 0 | 0 | 1,834 |
UMH Properties Inc | COM | 903002103 | 519 | 23,625 | SH | | DFND | 11 | 23,625 | 0 | 0 |
UMH Properties Inc | COM | 903002103 | 13 | 584 | SH | | DFND | 12 | 584 | 0 | 0 |
UMH Properties Inc | COM | 903002103 | 64 | 2,907 | SH | | DFND | 13 | 2,907 | 0 | 0 |
UMH Properties Inc | COM | 903002103 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 819 | 44,399 | SH | | DFND | | 0 | 0 | 44,399 |
Umpqua Holdings Corp | COM | 904214103 | 2,627 | 142,408 | SH | | DFND | 11 | 142,408 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 633 | 34,282 | SH | | DFND | 13 | 34,282 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 5 | 247 | SH | | DFND | 4 | 247 | 0 | 0 |
UniFirst Corp | COM | 904708104 | 760 | 3,145 | SH | | DFND | | 0 | 0 | 3,145 |
UniFirst Corp | COM | 904708104 | 3,636 | 15,043 | SH | | DFND | 11 | 15,043 | 0 | 0 |
UniFirst Corp | COM | 904708104 | 93 | 384 | SH | | DFND | 12 | 384 | 0 | 0 |
UniFirst Corp | COM | 904708104 | 725 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
UniFirst Corp | COM | 904708104 | 3 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 6,428 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 63,383 | 289,882 | SH | | DFND | | 13,760 | 0 | 276,122 |
Union Pacific Corp | COM | 907818108 | 73 | 332 | SH | | DFND | 10 | 332 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 157,095 | 718,477 | SH | | DFND | 11 | 718,477 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 901 | 4,123 | SH | | DFND | 12 | 4,123 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 27,737 | 126,854 | SH | | DFND | 13 | 126,854 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,709 | 16,961 | SH | | DFND | 14 | 0 | 0 | 16,961 |
Union Pacific Corp | COM | 907818108 | 3 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,418 | 6,486 | SH | | DFND | 4 | 6,486 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 35,098 | 160,520 | SH | | DFND | 5 | 160,520 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 20,926 | 95,707 | SH | | DFND | 6 | 95,707 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 46 | 210 | SH | | DFND | 8 | 210 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 11,785 | 53,900 | SH | Put | DFND | 4 | 53,900 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 35,939 | 687,300 | SH | Call | DFND | 4 | 687,300 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 2,880 | 55,073 | SH | | DFND | | 0 | 0 | 55,073 |
United Airlines Holdings Inc | COM | 910047109 | 19 | 364 | SH | | DFND | 11 | 364 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 105 | 2,001 | SH | | DFND | 12 | 2,001 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 665 | 12,723 | SH | | DFND | 13 | 12,723 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 21,508 | 411,318 | SH | | DFND | 4 | 411,318 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 71,637 | 1,370,000 | SH | Put | DFND | 4 | 1,370,000 | 0 | 0 |
United Bankshares Inc | COM | 909907107 | 921 | 25,245 | SH | | DFND | | 0 | 0 | 25,245 |
United Bankshares Inc | COM | 909907107 | 4,996 | 136,871 | SH | | DFND | 11 | 136,871 | 0 | 0 |
United Bankshares Inc | COM | 909907107 | 84 | 2,292 | SH | | DFND | 12 | 2,292 | 0 | 0 |
United Bankshares Inc | COM | 909907107 | 103 | 2,828 | SH | | DFND | 13 | 2,828 | 0 | 0 |
United Bankshares Inc | COM | 909907107 | 4 | 113 | SH | | DFND | 4 | 113 | 0 | 0 |
United Bankshares Inc | COM | 909907107 | 548 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
United Community Banks Inc | COM | 90984P303 | 634 | 19,819 | SH | | DFND | | 0 | 0 | 19,819 |
United Community Banks Inc | COM | 90984P303 | 1,569 | 49,010 | SH | | DFND | 11 | 49,010 | 0 | 0 |
United Community Banks Inc | COM | 90984P303 | 38 | 1,179 | SH | | DFND | 12 | 1,179 | 0 | 0 |
United Community Banks Inc | COM | 90984P303 | 542 | 16,945 | SH | | DFND | 13 | 16,945 | 0 | 0 |
United Community Banks Inc | COM | 90984P303 | 3 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 26 | 951 | SH | | DFND | | 0 | 0 | 951 |
United Fire Group Inc | COM | 910340108 | 304 | 10,977 | SH | | DFND | 11 | 10,977 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 8 | 296 | SH | | DFND | 12 | 296 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 118 | 4,265 | SH | | DFND | 13 | 4,265 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 346 | 9,441 | SH | | DFND | | 0 | 0 | 9,441 |
United Natural Foods Inc | COM | 911163103 | 1,291 | 35,250 | SH | | DFND | 11 | 35,250 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 47 | 1,290 | SH | | DFND | 12 | 1,290 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 454 | 12,383 | SH | | DFND | 13 | 12,383 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 2 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 851 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 8,188 | 25,991 | SH | | DFND | | 0 | 0 | 25,991 |
United Rentals Inc | COM | 911363109 | 30,562 | 97,016 | SH | | DFND | 11 | 97,016 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 143 | 454 | SH | | DFND | 12 | 454 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 461 | 1,462 | SH | | DFND | 13 | 1,462 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 553 | 1,756 | SH | | DFND | 14 | 0 | 0 | 1,756 |
United Rentals Inc | COM | 911363109 | 3 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 1,709 | 5,426 | SH | | DFND | 4 | 5,426 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 1,314 | 4,171 | SH | | DFND | 5 | 4,171 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 3 | 8 | SH | | DFND | 6 | 8 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 1,512 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
United States Cellular Corp | COM | 911684108 | 150 | 4,190 | SH | | DFND | | 0 | 0 | 4,190 |
United States Cellular Corp | COM | 911684108 | 316 | 8,852 | SH | | DFND | 11 | 8,852 | 0 | 0 |
United States Cellular Corp | COM | 911684108 | 8 | 210 | SH | | DFND | 12 | 210 | 0 | 0 |
United States Cellular Corp | COM | 911684108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
United States Cellular Corp | COM | 911684108 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 6,312 | 270,200 | SH | Call | DFND | 4 | 270,200 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 714 | 30,569 | SH | | DFND | | 0 | 0 | 30,569 |
United States Steel Corp | COM | 912909108 | 4,000 | 171,254 | SH | | DFND | 11 | 171,254 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 14 | 605 | SH | | DFND | 12 | 605 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 811 | 34,697 | SH | | DFND | 13 | 34,697 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 21,514 | 920,977 | SH | | DFND | 4 | 920,977 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 26,014 | 1,113,600 | SH | Put | DFND | 4 | 1,113,600 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 1,035 | 5,770 | SH | | DFND | | 0 | 0 | 5,770 |
United Therapeutics Corp | COM | 91307C102 | 8,741 | 48,721 | SH | | DFND | 11 | 48,721 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 20 | 109 | SH | | DFND | 12 | 109 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 1,015 | 5,657 | SH | | DFND | 13 | 5,657 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 6 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 40,288 | 101,200 | SH | Call | DFND | 12 | 101,200 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 78,983 | 198,400 | SH | Call | DFND | 4 | 198,400 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 122,729 | 308,287 | SH | | DFND | | 4,477 | 0 | 303,810 |
UnitedHealth Group Inc | COM | 91324P102 | 359,993 | 904,279 | SH | | DFND | 11 | 904,279 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 51,181 | 128,564 | SH | | DFND | 12 | 128,564 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 39,876 | 100,167 | SH | | DFND | 13 | 100,167 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 39,904 | 100,236 | SH | | DFND | 14 | 0 | 0 | 100,236 |
UnitedHealth Group Inc | COM | 91324P102 | 18,179 | 45,664 | SH | | DFND | 4 | 45,664 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 38,734 | 97,296 | SH | | DFND | 5 | 97,296 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 16,283 | 40,902 | SH | | DFND | 6 | 40,902 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 394,912 | 991,991 | SH | | DFND | 8 | 991,991 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 171,820 | 431,600 | SH | Put | DFND | 4 | 431,600 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 251 | 23,688 | SH | | DFND | | 0 | 0 | 23,688 |
Uniti Group Inc | COM | 91325V108 | 1,305 | 123,241 | SH | | DFND | 11 | 123,241 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 28 | 2,619 | SH | | DFND | 12 | 2,619 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 669 | 63,201 | SH | | DFND | 13 | 63,201 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 2 | 173 | SH | | DFND | 4 | 173 | 0 | 0 |
Unitil Corp | COM | 913259107 | 90 | 1,691 | SH | | DFND | | 0 | 0 | 1,691 |
Unitil Corp | COM | 913259107 | 439 | 8,212 | SH | | DFND | 11 | 8,212 | 0 | 0 |
Unitil Corp | COM | 913259107 | 11 | 198 | SH | | DFND | 12 | 198 | 0 | 0 |
Unitil Corp | COM | 913259107 | 159 | 2,973 | SH | | DFND | 13 | 2,973 | 0 | 0 |
Unitil Corp | COM | 913259107 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 23,711 | 213,900 | SH | Call | DFND | 4 | 213,900 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 1,466 | 13,221 | SH | | DFND | | 0 | 0 | 13,221 |
Unity Software Inc | COM | 91332U101 | 3,654 | 32,962 | SH | | DFND | 11 | 32,962 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 1 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 4,178 | 37,687 | SH | | DFND | 13 | 37,687 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 134 | 1,207 | SH | | DFND | 14 | 0 | 0 | 1,207 |
Unity Software Inc | COM | 91332U101 | 3,002 | 27,078 | SH | | DFND | 4 | 27,078 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 55 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 96,162 | 867,500 | SH | Put | DFND | 4 | 867,500 | 0 | 0 |
Univar Solutions Inc | COM | 91336L107 | 569 | 23,248 | SH | | DFND | | 0 | 0 | 23,248 |
Univar Solutions Inc | COM | 91336L107 | 2,646 | 108,192 | SH | | DFND | 11 | 108,192 | 0 | 0 |
Univar Solutions Inc | COM | 91336L107 | 2 | 72 | SH | | DFND | 12 | 72 | 0 | 0 |
Univar Solutions Inc | COM | 91336L107 | 587 | 24,014 | SH | | DFND | 13 | 24,014 | 0 | 0 |
Univar Solutions Inc | COM | 91336L107 | 3 | 124 | SH | | DFND | 4 | 124 | 0 | 0 |
Universal Corp | COM | 913456109 | 210 | 3,720 | SH | | DFND | | 0 | 0 | 3,720 |
Universal Corp | COM | 913456109 | 860 | 15,249 | SH | | DFND | 11 | 15,249 | 0 | 0 |
Universal Corp | COM | 913456109 | 38 | 666 | SH | | DFND | 12 | 666 | 0 | 0 |
Universal Corp | COM | 913456109 | 273 | 4,845 | SH | | DFND | 13 | 4,845 | 0 | 0 |
Universal Corp | COM | 913456109 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Universal Corp | COM | 913456109 | 564 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 2,032 | 9,140 | SH | | DFND | | 0 | 0 | 9,140 |
Universal Display Corp | COM | 91347P105 | 11,489 | 51,675 | SH | | DFND | 11 | 51,675 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 1,479 | 6,652 | SH | | DFND | 13 | 6,652 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 108 | 484 | SH | | DFND | 4 | 484 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 1,530 | 6,882 | SH | | DFND | 5 | 6,882 | 0 | 0 |
Universal Electronics Inc | COM | 913483103 | 28 | 581 | SH | | DFND | | 0 | 0 | 581 |
Universal Electronics Inc | COM | 913483103 | 363 | 7,482 | SH | | DFND | 11 | 7,482 | 0 | 0 |
Universal Electronics Inc | COM | 913483103 | 18 | 366 | SH | | DFND | 12 | 366 | 0 | 0 |
Universal Electronics Inc | COM | 913483103 | 134 | 2,757 | SH | | DFND | 13 | 2,757 | 0 | 0 |
Universal Electronics Inc | COM | 913483103 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Universal Insurance Holdings Inc | COM | 91359V107 | 17 | 1,220 | SH | | DFND | | 0 | 0 | 1,220 |
Universal Insurance Holdings Inc | COM | 91359V107 | 229 | 16,622 | SH | | DFND | 11 | 16,622 | 0 | 0 |
Universal Insurance Holdings Inc | COM | 91359V107 | 20 | 1,472 | SH | | DFND | 12 | 1,472 | 0 | 0 |
Universal Insurance Holdings Inc | COM | 91359V107 | 79 | 5,696 | SH | | DFND | 13 | 5,696 | 0 | 0 |
Universal Insurance Holdings Inc | COM | 91359V107 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Universal Technical Institute Inc | COM | 913915104 | 6 | 927 | SH | | DFND | 12 | 927 | 0 | 0 |
Universal Technical Institute Inc | COM | 913915104 | 2,922 | 462,363 | SH | | DFND | 13 | 462,363 | 0 | 0 |
Universal Technical Institute Inc | COM | 913915104 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Univest Financial Corp | COM | 915271100 | 35 | 1,327 | SH | | DFND | | 0 | 0 | 1,327 |
Univest Financial Corp | COM | 915271100 | 461 | 17,477 | SH | | DFND | 11 | 17,477 | 0 | 0 |
Univest Financial Corp | COM | 915271100 | 11 | 419 | SH | | DFND | 12 | 419 | 0 | 0 |
Univest Financial Corp | COM | 915271100 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Univest Financial Corp | COM | 915271100 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,755 | 62,270 | SH | | DFND | | 0 | 0 | 62,270 |
Unum Group | COM | 91529Y106 | 3,559 | 126,308 | SH | | DFND | 11 | 126,308 | 0 | 0 |
Unum Group | COM | 91529Y106 | 40 | 1,411 | SH | | DFND | 12 | 1,411 | 0 | 0 |
Unum Group | COM | 91529Y106 | 698 | 24,786 | SH | | DFND | 13 | 24,786 | 0 | 0 |
Unum Group | COM | 91529Y106 | 15 | 528 | SH | | DFND | 4 | 528 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,973 | 70,000 | SH | | DFND | 5 | 70,000 | 0 | 0 |
Upland Software Inc | COM | 91544A109 | 46 | 1,129 | SH | | DFND | | 0 | 0 | 1,129 |
Upland Software Inc | COM | 91544A109 | 682 | 16,562 | SH | | DFND | 11 | 16,562 | 0 | 0 |
Upland Software Inc | COM | 91544A109 | 19 | 459 | SH | | DFND | 12 | 459 | 0 | 0 |
Upland Software Inc | COM | 91544A109 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Upland Software Inc | COM | 91544A109 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 689 | 5,517 | SH | | DFND | | 0 | 0 | 5,517 |
Upstart Holdings Inc | COM | 91680M107 | 1,358 | 10,876 | SH | | DFND | 11 | 10,876 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 1 | 12 | SH | | DFND | 12 | 12 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 365 | 2,923 | SH | | DFND | 13 | 2,923 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 6,453 | 51,667 | SH | | DFND | 4 | 51,667 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 5,756 | 98,753 | SH | | DFND | | 67,071 | 0 | 31,682 |
Upwork Inc | COM | 91688F104 | 3,767 | 64,619 | SH | | DFND | 11 | 64,619 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 91 | 1,561 | SH | | DFND | 12 | 1,561 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 1,784 | 30,601 | SH | | DFND | 13 | 30,601 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 428 | 7,343 | SH | | DFND | 4 | 7,343 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 56,371 | 967,071 | SH | | DFND | 6 | 967,071 | 0 | 0 |
Uranium Energy Corp | COM | 916896103 | 8 | 2,841 | SH | | DFND | 12 | 2,841 | 0 | 0 |
Uranium Energy Corp | COM | 916896103 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
Uranium Energy Corp | COM | 916896103 | 133 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
Uranium Royalty Corp | COM | 91702V101 | 122 | 40,609 | SH | | DFND | 12 | 40,609 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 992 | 52,023 | SH | | DFND | | 0 | 0 | 52,023 |
Urban Edge Properties | COM | 91704F104 | 2,424 | 127,107 | SH | | DFND | 11 | 127,107 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 51 | 2,661 | SH | | DFND | 12 | 2,661 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 285 | 14,921 | SH | | DFND | 13 | 14,921 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 37 | 1,933 | SH | | DFND | 4 | 1,933 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 404 | 9,802 | SH | | DFND | | 2,600 | 0 | 7,202 |
Urban Outfitters Inc | COM | 917047102 | 2,025 | 49,134 | SH | | DFND | 11 | 49,134 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 39 | 938 | SH | | DFND | 12 | 938 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 210 | 5,085 | SH | | DFND | 13 | 5,085 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 166 | 4,028 | SH | | DFND | 4 | 4,028 | 0 | 0 |
Ur-Energy Inc | COM | 91688R108 | 3 | 2,439 | SH | | DFND | 12 | 2,439 | 0 | 0 |
Ur-Energy Inc | COM | 91688R108 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Ur-Energy Inc | COM | 91688R108 | 280 | 200,000 | SH | | DFND | 5 | 200,000 | 0 | 0 |
Urogen Pharma Ltd | COM | M96088105 | 13 | 832 | SH | | DFND | | 0 | 0 | 832 |
Urogen Pharma Ltd | COM | M96088105 | 334 | 21,894 | SH | | DFND | 11 | 21,894 | 0 | 0 |
Urogen Pharma Ltd | COM | M96088105 | 7 | 479 | SH | | DFND | 12 | 479 | 0 | 0 |
Urogen Pharma Ltd | COM | M96088105 | 41 | 2,663 | SH | | DFND | 4 | 2,663 | 0 | 0 |
Urogen Pharma Ltd | COM | M96088105 | 16,186 | 1,060,000 | SH | | DFND | 6 | 1,060,000 | 0 | 0 |
US Concrete Inc | COM | 90333L201 | 120 | 1,624 | SH | | DFND | | 0 | 0 | 1,624 |
US Concrete Inc | COM | 90333L201 | 583 | 7,896 | SH | | DFND | 11 | 7,896 | 0 | 0 |
US Concrete Inc | COM | 90333L201 | 16 | 223 | SH | | DFND | 12 | 223 | 0 | 0 |
US Concrete Inc | COM | 90333L201 | 230 | 3,121 | SH | | DFND | 13 | 3,121 | 0 | 0 |
US Concrete Inc | COM | 90333L201 | 1,056 | 14,312 | SH | | DFND | 4 | 14,312 | 0 | 0 |
US Ecology Inc | COM | 91734M103 | 50 | 1,329 | SH | | DFND | | 0 | 0 | 1,329 |
US Ecology Inc | COM | 91734M103 | 1,322 | 35,231 | SH | | DFND | 11 | 35,231 | 0 | 0 |
US Ecology Inc | COM | 91734M103 | 22 | 578 | SH | | DFND | 12 | 578 | 0 | 0 |
US Ecology Inc | COM | 91734M103 | 934 | 24,903 | SH | | DFND | 13 | 24,903 | 0 | 0 |
US Ecology Inc | COM | 91734M103 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 1,666 | 45,322 | SH | | DFND | | 0 | 0 | 45,322 |
US Foods Holding Corp | COM | 912008109 | 4,450 | 121,086 | SH | | DFND | 11 | 121,086 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 1 | 24 | SH | | DFND | 12 | 24 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 1,146 | 31,171 | SH | | DFND | 13 | 31,171 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 6 | 154 | SH | | DFND | 4 | 154 | 0 | 0 |
US Physical Therapy Inc | COM | 90337L108 | 148 | 1,279 | SH | | DFND | | 0 | 0 | 1,279 |
US Physical Therapy Inc | COM | 90337L108 | 790 | 6,850 | SH | | DFND | 11 | 6,850 | 0 | 0 |
US Physical Therapy Inc | COM | 90337L108 | 29 | 252 | SH | | DFND | 12 | 252 | 0 | 0 |
US Physical Therapy Inc | COM | 90337L108 | 290 | 2,510 | SH | | DFND | 13 | 2,510 | 0 | 0 |
US Physical Therapy Inc | COM | 90337L108 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 39 | 3,448 | SH | | DFND | | 0 | 0 | 3,448 |
US Silica Holdings Inc | COM | 90346E103 | 384 | 33,628 | SH | | DFND | 11 | 33,628 | 0 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 11 | 998 | SH | | DFND | 12 | 998 | 0 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 168 | 14,670 | SH | | DFND | 13 | 14,670 | 0 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
USA Technologies Inc | COM | 138103106 | 27 | 2,275 | SH | | DFND | | 0 | 0 | 2,275 |
USA Technologies Inc | COM | 138103106 | 324 | 27,327 | SH | | DFND | 11 | 27,327 | 0 | 0 |
USA Technologies Inc | COM | 138103106 | 14 | 1,185 | SH | | DFND | 12 | 1,185 | 0 | 0 |
USA Technologies Inc | COM | 138103106 | 6 | 471 | SH | | DFND | 13 | 471 | 0 | 0 |
USA Technologies Inc | COM | 138103106 | 0 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 55 | 541 | SH | | DFND | | 0 | 0 | 541 |
USANA Health Sciences Inc | COM | 90328M107 | 858 | 8,401 | SH | | DFND | 11 | 8,401 | 0 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 31 | 303 | SH | | DFND | 12 | 303 | 0 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 592 | 5,793 | SH | | DFND | 13 | 5,793 | 0 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 13 | 130 | SH | | DFND | 4 | 130 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 3,062 | 9,672 | SH | | DFND | | 0 | 0 | 9,672 |
Vail Resorts Inc | COM | 91879Q109 | 46 | 146 | SH | | DFND | 10 | 146 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 14,126 | 44,622 | SH | | DFND | 11 | 44,622 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 459 | 1,450 | SH | | DFND | 13 | 1,450 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 286 | 905 | SH | | DFND | 14 | 0 | 0 | 905 |
Vail Resorts Inc | COM | 91879Q109 | 33 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,923 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 12,768 | 165,988 | SH | | DFND | | 0 | 0 | 165,988 |
Valero Energy Corp | COM | 91913Y100 | 30,484 | 396,308 | SH | | DFND | 11 | 396,308 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 196 | 2,550 | SH | | DFND | 12 | 2,550 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 7,226 | 93,944 | SH | | DFND | 13 | 93,944 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 797 | 10,357 | SH | | DFND | 14 | 0 | 0 | 10,357 |
Valero Energy Corp | COM | 91913Y100 | 1,148 | 14,919 | SH | | DFND | 4 | 14,919 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 119 | 1,553 | SH | | DFND | 5 | 1,553 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 6,284 | 81,700 | SH | Put | DFND | 4 | 81,700 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 1,068 | 79,546 | SH | | DFND | | 0 | 0 | 79,546 |
Valley National Bancorp | COM | 919794107 | 3,498 | 260,438 | SH | | DFND | 11 | 260,438 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 74 | 5,484 | SH | | DFND | 12 | 5,484 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 67 | 4,960 | SH | | DFND | 13 | 4,960 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 5 | 371 | SH | | DFND | 4 | 371 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 961 | 4,172 | SH | | DFND | | 0 | 0 | 4,172 |
Valmont Industries Inc | COM | 920253101 | 3,085 | 13,390 | SH | | DFND | 11 | 13,390 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 4 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 646 | 2,805 | SH | | DFND | 13 | 2,805 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 4 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Valvoline Inc | COM | 92047W101 | 1,137 | 35,093 | SH | | DFND | | 0 | 0 | 35,093 |
Valvoline Inc | COM | 92047W101 | 3,710 | 114,483 | SH | | DFND | 11 | 114,483 | 0 | 0 |
Valvoline Inc | COM | 92047W101 | 2 | 50 | SH | | DFND | 12 | 50 | 0 | 0 |
Valvoline Inc | COM | 92047W101 | 947 | 29,220 | SH | | DFND | 13 | 29,220 | 0 | 0 |
Valvoline Inc | COM | 92047W101 | 4 | 133 | SH | | DFND | 4 | 133 | 0 | 0 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 49 | 2,276 | SH | | DFND | | 0 | 0 | 2,276 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 998 | 46,379 | SH | | DFND | 11 | 46,379 | 0 | 0 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 27 | 1,264 | SH | | DFND | 12 | 1,264 | 0 | 0 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 228 | 10,609 | SH | | DFND | 13 | 10,609 | 0 | 0 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 1 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
Vapotherm Inc | COM | 922107107 | 963 | 39,900 | SH | Call | DFND | 4 | 39,900 | 0 | 0 |
Vapotherm Inc | COM | 922107107 | 37 | 1,519 | SH | | DFND | | 0 | 0 | 1,519 |
Vapotherm Inc | COM | 922107107 | 192 | 7,948 | SH | | DFND | 11 | 7,948 | 0 | 0 |
Vapotherm Inc | COM | 922107107 | 8 | 339 | SH | | DFND | 12 | 339 | 0 | 0 |
Vapotherm Inc | COM | 922107107 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Vapotherm Inc | COM | 922107107 | 1,074 | 44,489 | SH | | DFND | 4 | 44,489 | 0 | 0 |
Vapotherm Inc | COM | 922107107 | 536 | 22,200 | SH | Put | DFND | 4 | 22,200 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 105 | 3,915 | SH | | DFND | | 0 | 0 | 3,915 |
Varex Imaging Corp | COM | 92214X106 | 573 | 21,374 | SH | | DFND | 11 | 21,374 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 677 | 25,231 | SH | | DFND | 12 | 25,231 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 209 | 7,802 | SH | | DFND | 13 | 7,802 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 3,087 | 53,577 | SH | | DFND | | 28,898 | 0 | 24,679 |
Varonis Systems Inc | COM | 922280102 | 3,283 | 56,973 | SH | | DFND | 11 | 56,973 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 83 | 1,437 | SH | | DFND | 12 | 1,437 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 600 | 10,406 | SH | | DFND | 13 | 10,406 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 4 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 48,913 | 848,895 | SH | | DFND | 6 | 848,895 | 0 | 0 |
Vaxcyte Inc | COM | 92243G108 | 19 | 851 | SH | | DFND | | 0 | 0 | 851 |
Vaxcyte Inc | COM | 92243G108 | 215 | 9,535 | SH | | DFND | 11 | 9,535 | 0 | 0 |
Vaxcyte Inc | COM | 92243G108 | 20 | 904 | SH | | DFND | 12 | 904 | 0 | 0 |
Vaxcyte Inc | COM | 92243G108 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Vaxcyte Inc | COM | 92243G108 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
VectoIQ Acquisition Corp | COM | 654110105 | 1,667 | 92,300 | SH | Call | DFND | 4 | 92,300 | 0 | 0 |
VectoIQ Acquisition Corp | COM | 654110105 | 411 | 22,774 | SH | | DFND | | 11 | 0 | 22,763 |
VectoIQ Acquisition Corp | COM | 654110105 | 1,525 | 84,451 | SH | | DFND | 11 | 84,451 | 0 | 0 |
VectoIQ Acquisition Corp | COM | 654110105 | 49 | 2,717 | SH | | DFND | 12 | 2,717 | 0 | 0 |
VectoIQ Acquisition Corp | COM | 654110105 | 366 | 20,257 | SH | | DFND | 13 | 20,257 | 0 | 0 |
VectoIQ Acquisition Corp | COM | 654110105 | 5,049 | 279,588 | SH | | DFND | 4 | 279,588 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 78 | 5,587 | SH | | DFND | | 0 | 0 | 5,587 |
Vector Group Ltd | COM | 92240M108 | 1,215 | 86,741 | SH | | DFND | 11 | 86,741 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 27 | 1,923 | SH | | DFND | 12 | 1,923 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 324 | 23,162 | SH | | DFND | 13 | 23,162 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 1 | 97 | SH | | DFND | 4 | 97 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 560 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Vectrus Inc | COM | 92242T101 | 57 | 1,187 | SH | | DFND | | 0 | 0 | 1,187 |
Vectrus Inc | COM | 92242T101 | 285 | 5,919 | SH | | DFND | 11 | 5,919 | 0 | 0 |
Vectrus Inc | COM | 92242T101 | 8 | 157 | SH | | DFND | 12 | 157 | 0 | 0 |
Vectrus Inc | COM | 92242T101 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Vectrus Inc | COM | 92242T101 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 50 | 2,089 | SH | | DFND | | 0 | 0 | 2,089 |
Veeco Instruments Inc | COM | 922417100 | 795 | 33,056 | SH | | DFND | 11 | 33,056 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 27 | 1,123 | SH | | DFND | 12 | 1,123 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 246 | 10,215 | SH | | DFND | 13 | 10,215 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Velodyne Lidar Inc | COM | 92259F101 | 42 | 3,968 | SH | | DFND | | 16 | 0 | 3,952 |
Velodyne Lidar Inc | COM | 92259F101 | 456 | 42,893 | SH | | DFND | 11 | 42,893 | 0 | 0 |
Velodyne Lidar Inc | COM | 92259F101 | 10 | 976 | SH | | DFND | 12 | 976 | 0 | 0 |
Velodyne Lidar Inc | COM | 92259F101 | 43 | 4,057 | SH | | DFND | 13 | 4,057 | 0 | 0 |
Velodyne Lidar Inc | COM | 92259F101 | 1 | 72 | SH | | DFND | 4 | 72 | 0 | 0 |
Velodyne Lidar Inc | COM | 92259F101 | 1,862 | 174,975 | SH | | DFND | 5 | 174,975 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 226 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 11,360 | 196,305 | SH | | DFND | | 0 | 0 | 196,305 |
Ventas Inc | COM | 92276F100 | 27,557 | 476,190 | SH | | DFND | 11 | 476,190 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 135 | 2,340 | SH | | DFND | 12 | 2,340 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 3,743 | 64,675 | SH | | DFND | 13 | 64,675 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 506 | 8,737 | SH | | DFND | 14 | 0 | 0 | 8,737 |
Ventas Inc | COM | 92276F100 | 1,867 | 32,256 | SH | | DFND | 4 | 32,256 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 116 | 1,999 | SH | | DFND | 5 | 1,999 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 1,233 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
Veoneer Inc | COM | 92336X109 | 2,989 | 129,916 | SH | | DFND | | 94,318 | 0 | 35,598 |
Veoneer Inc | COM | 92336X109 | 1,435 | 62,381 | SH | | DFND | 11 | 62,381 | 0 | 0 |
Veoneer Inc | COM | 92336X109 | 3 | 138 | SH | | DFND | 12 | 138 | 0 | 0 |
Veoneer Inc | COM | 92336X109 | 323 | 14,022 | SH | | DFND | 13 | 14,022 | 0 | 0 |
Veoneer Inc | COM | 92336X109 | 2 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
Veoneer Inc | COM | 92336X109 | 57,763 | 2,510,353 | SH | | DFND | 6 | 2,510,353 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 414 | 10,345 | SH | | DFND | | 0 | 0 | 10,345 |
Veracyte Inc | COM | 92337F107 | 1,841 | 46,049 | SH | | DFND | 11 | 46,049 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 98 | 2,450 | SH | | DFND | 12 | 2,450 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 2 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 200 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
VEREIT Inc | COM | 92339V308 | 4,912 | 105,556 | SH | | DFND | | 0 | 0 | 105,556 |
VEREIT Inc | COM | 92339V308 | 12,855 | 276,280 | SH | | DFND | 11 | 276,280 | 0 | 0 |
VEREIT Inc | COM | 92339V308 | 6,543 | 140,628 | SH | | DFND | 13 | 140,628 | 0 | 0 |
VEREIT Inc | COM | 92339V308 | 232 | 4,992 | SH | | DFND | 14 | 0 | 0 | 4,992 |
VEREIT Inc | COM | 92339V308 | 197 | 4,237 | SH | | DFND | 4 | 4,237 | 0 | 0 |
Vericel Corp | COM | 92346J108 | 87 | 1,657 | SH | | DFND | | 0 | 0 | 1,657 |
Vericel Corp | COM | 92346J108 | 2,101 | 40,026 | SH | | DFND | 11 | 40,026 | 0 | 0 |
Vericel Corp | COM | 92346J108 | 38 | 733 | SH | | DFND | 12 | 733 | 0 | 0 |
Vericel Corp | COM | 92346J108 | 420 | 7,999 | SH | | DFND | 13 | 7,999 | 0 | 0 |
Vericel Corp | COM | 92346J108 | 1 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 3,695 | 81,986 | SH | | DFND | | 36,434 | 0 | 45,552 |
Verint Systems Inc | COM | 92343X100 | 2,475 | 54,904 | SH | | DFND | 11 | 54,904 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 39 | 867 | SH | | DFND | 12 | 867 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 2 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 90,740 | 2,013,323 | SH | | DFND | 6 | 2,013,323 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 5,636 | 24,752 | SH | | DFND | | 0 | 0 | 24,752 |
Verisign Inc | COM | 92343E102 | 29,447 | 129,330 | SH | | DFND | 11 | 129,330 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 504 | 2,214 | SH | | DFND | 12 | 2,214 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 2,441 | 10,719 | SH | | DFND | 13 | 10,719 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 582 | 2,555 | SH | | DFND | 14 | 0 | 0 | 2,555 |
Verisign Inc | COM | 92343E102 | 147 | 646 | SH | | DFND | 4 | 646 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 513 | 2,252 | SH | | DFND | 5 | 2,252 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 12,657 | 72,443 | SH | | DFND | | 15,053 | 0 | 57,390 |
Verisk Analytics Inc | COM | 92345Y106 | 59,851 | 342,551 | SH | | DFND | 11 | 342,551 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 533 | 3,051 | SH | | DFND | 12 | 3,051 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 1,968 | 11,263 | SH | | DFND | 13 | 11,263 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 700 | 4,007 | SH | | DFND | 14 | 0 | 0 | 4,007 |
Verisk Analytics Inc | COM | 92345Y106 | 51 | 291 | SH | | DFND | 4 | 291 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 29,493 | 168,800 | SH | | DFND | 5 | 168,800 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 93,416 | 534,660 | SH | | DFND | 6 | 534,660 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 75 | 2,119 | SH | | DFND | | 0 | 0 | 2,119 |
Veritex Holdings Inc | COM | 923451108 | 1,949 | 55,048 | SH | | DFND | 11 | 55,048 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 23 | 662 | SH | | DFND | 12 | 662 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 351 | 9,925 | SH | | DFND | 13 | 9,925 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 40 | 666 | SH | | DFND | | 0 | 0 | 666 |
Veritiv Corp | COM | 923454102 | 413 | 6,879 | SH | | DFND | 11 | 6,879 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 14 | 231 | SH | | DFND | 12 | 231 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 142 | 2,375 | SH | | DFND | 13 | 2,375 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Veritone Inc | COM | 92347M100 | 23 | 1,171 | SH | | DFND | | 0 | 0 | 1,171 |
Veritone Inc | COM | 92347M100 | 215 | 10,920 | SH | | DFND | 11 | 10,920 | 0 | 0 |
Veritone Inc | COM | 92347M100 | 7 | 380 | SH | | DFND | 12 | 380 | 0 | 0 |
Veritone Inc | COM | 92347M100 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Veritone Inc | COM | 92347M100 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 68,320 | 1,223,500 | SH | Call | DFND | 4 | 1,223,500 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 119,089 | 2,132,689 | SH | | DFND | | 6,523 | 0 | 2,126,166 |
Verizon Communications Inc | COM | 92343V104 | 252,225 | 4,516,925 | SH | | DFND | 11 | 4,516,925 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 8,281 | 148,305 | SH | | DFND | 12 | 148,305 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,926 | 70,303 | SH | | DFND | 13 | 70,303 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 10,375 | 185,798 | SH | | DFND | 14 | 0 | 0 | 185,798 |
Verizon Communications Inc | COM | 92343V104 | 20,098 | 359,920 | SH | | DFND | 4 | 359,920 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 5,142 | 92,084 | SH | | DFND | 5 | 92,084 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 17,898 | 320,522 | SH | | DFND | 6 | 320,522 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 105,554 | 1,890,300 | SH | Put | DFND | 4 | 1,890,300 | 0 | 0 |
Vermilion Energy Inc | COM | 923725105 | 259 | 29,803 | SH | | DFND | | 0 | 0 | 29,803 |
Vermilion Energy Inc | COM | 923725105 | 801 | 92,056 | SH | | DFND | 11 | 92,056 | 0 | 0 |
Vermilion Energy Inc | COM | 923725105 | 102 | 11,711 | SH | | DFND | 13 | 11,711 | 0 | 0 |
Vermilion Energy Inc | COM | 923725105 | 183 | 21,023 | SH | | DFND | 9 | 21,023 | 0 | 0 |
Verra Mobility Corp | COM | 92511U102 | 280 | 18,206 | SH | | DFND | | 0 | 0 | 18,206 |
Verra Mobility Corp | COM | 92511U102 | 1,238 | 80,572 | SH | | DFND | 11 | 80,572 | 0 | 0 |
Verra Mobility Corp | COM | 92511U102 | 28 | 1,804 | SH | | DFND | 12 | 1,804 | 0 | 0 |
Verra Mobility Corp | COM | 92511U102 | 0 | 26 | SH | | DFND | 13 | 26 | 0 | 0 |
Verra Mobility Corp | COM | 92511U102 | 2 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,028 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 32,932 | 163,329 | SH | | DFND | | 0 | 0 | 163,329 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 81,369 | 403,556 | SH | | DFND | 11 | 403,556 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 992 | 4,922 | SH | | DFND | 12 | 4,922 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 10,896 | 54,039 | SH | | DFND | 13 | 54,039 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,304 | 6,465 | SH | | DFND | 14 | 0 | 0 | 6,465 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,919 | 24,396 | SH | | DFND | 4 | 24,396 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,538 | 22,509 | SH | | DFND | 5 | 22,509 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,367 | 16,700 | SH | Put | DFND | 4 | 16,700 | 0 | 0 |
Veru Inc | COM | 92536C103 | 22 | 2,732 | SH | | DFND | | 0 | 0 | 2,732 |
Veru Inc | COM | 92536C103 | 202 | 25,085 | SH | | DFND | 11 | 25,085 | 0 | 0 |
Veru Inc | COM | 92536C103 | 8 | 981 | SH | | DFND | 12 | 981 | 0 | 0 |
Veru Inc | COM | 92536C103 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Veru Inc | COM | 92536C103 | 0 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
VF Corp | COM | 918204108 | 9,675 | 119,366 | SH | | DFND | | 4,979 | 0 | 114,387 |
VF Corp | COM | 918204108 | 29,141 | 359,541 | SH | | DFND | 11 | 359,541 | 0 | 0 |
VF Corp | COM | 918204108 | 164 | 2,025 | SH | | DFND | 12 | 2,025 | 0 | 0 |
VF Corp | COM | 918204108 | 4,414 | 54,462 | SH | | DFND | 13 | 54,462 | 0 | 0 |
VF Corp | COM | 918204108 | 702 | 8,665 | SH | | DFND | 14 | 0 | 0 | 8,665 |
VF Corp | COM | 918204108 | 3 | 34 | SH | | DFND | 3 | 34 | 0 | 0 |
VF Corp | COM | 918204108 | 1,070 | 13,203 | SH | | DFND | 4 | 13,203 | 0 | 0 |
VF Corp | COM | 918204108 | 372 | 4,592 | SH | | DFND | 5 | 4,592 | 0 | 0 |
VF Corp | COM | 918204108 | 3 | 34 | SH | | DFND | 6 | 34 | 0 | 0 |
VF Corp | COM | 918204108 | 59 | 730 | SH | | DFND | 8 | 730 | 0 | 0 |
Viad Corp | COM | 92552R406 | 44 | 875 | SH | | DFND | | 0 | 0 | 875 |
Viad Corp | COM | 92552R406 | 495 | 9,847 | SH | | DFND | 11 | 9,847 | 0 | 0 |
Viad Corp | COM | 92552R406 | 16 | 323 | SH | | DFND | 12 | 323 | 0 | 0 |
Viad Corp | COM | 92552R406 | 201 | 3,987 | SH | | DFND | 13 | 3,987 | 0 | 0 |
Viad Corp | COM | 92552R406 | 1 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
ViaSat Inc | COM | 92552V100 | 381 | 7,652 | SH | | DFND | | 0 | 0 | 7,652 |
ViaSat Inc | COM | 92552V100 | 1,832 | 36,764 | SH | | DFND | 11 | 36,764 | 0 | 0 |
ViaSat Inc | COM | 92552V100 | 6 | 125 | SH | | DFND | 12 | 125 | 0 | 0 |
ViaSat Inc | COM | 92552V100 | 382 | 7,657 | SH | | DFND | 13 | 7,657 | 0 | 0 |
ViaSat Inc | COM | 92552V100 | 8,285 | 166,239 | SH | | DFND | 4 | 166,239 | 0 | 0 |
ViaSat Inc | COM | 92552V100 | 4,984 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 5,246 | 367,100 | SH | | DFND | | 32,221 | 0 | 334,879 |
Viatris Inc | COM | 92556V106 | 14,610 | 1,022,372 | SH | | DFND | 11 | 1,022,372 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 106 | 7,396 | SH | | DFND | 12 | 7,396 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 6,206 | 434,276 | SH | | DFND | 13 | 434,276 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 456 | 31,876 | SH | | DFND | 14 | 0 | 0 | 31,876 |
Viatris Inc | COM | 92556V106 | 0 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 3,091 | 216,299 | SH | | DFND | 4 | 216,299 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 106 | 7,425 | SH | | DFND | 5 | 7,425 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 2,018 | 141,200 | SH | | DFND | 8 | 141,200 | 0 | 0 |
Viavi Solutions Inc | COM | 925550105 | 783 | 44,311 | SH | | DFND | | 0 | 0 | 44,311 |
Viavi Solutions Inc | COM | 925550105 | 4,428 | 250,713 | SH | | DFND | 11 | 250,713 | 0 | 0 |
Viavi Solutions Inc | COM | 925550105 | 68 | 3,824 | SH | | DFND | 12 | 3,824 | 0 | 0 |
Viavi Solutions Inc | COM | 925550105 | 4,214 | 238,635 | SH | | DFND | 13 | 238,635 | 0 | 0 |
Viavi Solutions Inc | COM | 925550105 | 3 | 171 | SH | | DFND | 4 | 171 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 7,602 | 244,898 | SH | | DFND | | 0 | 0 | 244,898 |
VICI Properties Inc | COM | 925652109 | 19,432 | 626,034 | SH | | DFND | 11 | 626,034 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 1,484 | 47,813 | SH | | DFND | 13 | 47,813 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 327 | 10,529 | SH | | DFND | 14 | 0 | 0 | 10,529 |
VICI Properties Inc | COM | 925652109 | 842 | 27,132 | SH | | DFND | 4 | 27,132 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 2,082 | 67,071 | SH | | DFND | 6 | 67,071 | 0 | 0 |
Vicor Corp | COM | 925815102 | 102 | 967 | SH | | DFND | | 0 | 0 | 967 |
Vicor Corp | COM | 925815102 | 1,366 | 12,917 | SH | | DFND | 11 | 12,917 | 0 | 0 |
Vicor Corp | COM | 925815102 | 31 | 292 | SH | | DFND | 12 | 292 | 0 | 0 |
Vicor Corp | COM | 925815102 | 450 | 4,252 | SH | | DFND | 13 | 4,252 | 0 | 0 |
Vicor Corp | COM | 925815102 | 2 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
ViewRay Inc | COM | 92672L107 | 79 | 11,977 | SH | | DFND | | 0 | 0 | 11,977 |
ViewRay Inc | COM | 92672L107 | 728 | 110,269 | SH | | DFND | 11 | 110,269 | 0 | 0 |
ViewRay Inc | COM | 92672L107 | 12 | 1,843 | SH | | DFND | 12 | 1,843 | 0 | 0 |
ViewRay Inc | COM | 92672L107 | 45 | 6,843 | SH | | DFND | 13 | 6,843 | 0 | 0 |
ViewRay Inc | COM | 92672L107 | 1 | 90 | SH | | DFND | 4 | 90 | 0 | 0 |
ViewRay Inc | COM | 92672L107 | 102 | 15,500 | SH | | DFND | 5 | 15,500 | 0 | 0 |
Viking Therapeutics Inc | COM | 92686J106 | 16 | 2,652 | SH | | DFND | | 0 | 0 | 2,652 |
Viking Therapeutics Inc | COM | 92686J106 | 208 | 34,690 | SH | | DFND | 11 | 34,690 | 0 | 0 |
Viking Therapeutics Inc | COM | 92686J106 | 13 | 2,184 | SH | | DFND | 12 | 2,184 | 0 | 0 |
Viking Therapeutics Inc | COM | 92686J106 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Viking Therapeutics Inc | COM | 92686J106 | 0 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Village Farms International Inc | COM | 92707Y108 | 34 | 3,135 | SH | | DFND | | 0 | 0 | 3,135 |
Village Farms International Inc | COM | 92707Y108 | 351 | 32,793 | SH | | DFND | 11 | 32,793 | 0 | 0 |
Village Farms International Inc | COM | 92707Y108 | 103 | 9,639 | SH | | DFND | 9 | 9,639 | 0 | 0 |
Vir Biotechnology Inc | COM | 92764N102 | 362 | 7,650 | SH | | DFND | | 0 | 0 | 7,650 |
Vir Biotechnology Inc | COM | 92764N102 | 1,610 | 34,055 | SH | | DFND | 11 | 34,055 | 0 | 0 |
Vir Biotechnology Inc | COM | 92764N102 | 39 | 819 | SH | | DFND | 12 | 819 | 0 | 0 |
Vir Biotechnology Inc | COM | 92764N102 | 4 | 79 | SH | | DFND | 13 | 79 | 0 | 0 |
Vir Biotechnology Inc | COM | 92764N102 | 736 | 15,570 | SH | | DFND | 4 | 15,570 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 193 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 4,702 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 953 | 20,271 | SH | | DFND | | 3,206 | 0 | 17,065 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 3,472 | 73,831 | SH | | DFND | 11 | 73,831 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 4 | 75 | SH | | DFND | 12 | 75 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 2,677 | 56,924 | SH | | DFND | 13 | 56,924 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 2,103 | 44,727 | SH | | DFND | 4 | 44,727 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 14,506 | 308,500 | SH | Put | DFND | 4 | 308,500 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 2,821 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
VirnetX Holding Corp | COM | 92823T108 | 12 | 2,605 | SH | | DFND | | 0 | 0 | 2,605 |
VirnetX Holding Corp | COM | 92823T108 | 140 | 31,190 | SH | | DFND | 11 | 31,190 | 0 | 0 |
VirnetX Holding Corp | COM | 92823T108 | 4 | 882 | SH | | DFND | 12 | 882 | 0 | 0 |
VirnetX Holding Corp | COM | 92823T108 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
VirnetX Holding Corp | COM | 92823T108 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Virtus Allianzgi Convertible & Income Fund | COM | 92838X102 | 5,191 | 840,000 | SH | | DFND | 11 | 840,000 | 0 | 0 |
Virtus Allianzgi Convertible & Income Fund | COM | 92838X102 | 9,270 | 1,500,000 | SH | | DFND | 6 | 1,500,000 | 0 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 221 | 796 | SH | | DFND | | 0 | 0 | 796 |
Virtus Investment Partners Inc | COM | 92828Q109 | 1,213 | 4,368 | SH | | DFND | 11 | 4,368 | 0 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 28 | 100 | SH | | DFND | 12 | 100 | 0 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 408 | 1,468 | SH | | DFND | 13 | 1,468 | 0 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 1 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 611 | 27,194 | SH | | DFND | | 0 | 0 | 27,194 |
Vishay Intertechnology Inc | COM | 928298108 | 2,007 | 89,311 | SH | | DFND | 11 | 89,311 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 48 | 2,141 | SH | | DFND | 12 | 2,141 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 1 | 24 | SH | | DFND | 13 | 24 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 46 | 2,055 | SH | | DFND | 4 | 2,055 | 0 | 0 |
Vishay Precision Group Inc | COM | 92835K103 | 45 | 1,306 | SH | | DFND | | 0 | 0 | 1,306 |
Vishay Precision Group Inc | COM | 92835K103 | 242 | 7,042 | SH | | DFND | 11 | 7,042 | 0 | 0 |
Vishay Precision Group Inc | COM | 92835K103 | 8 | 241 | SH | | DFND | 12 | 241 | 0 | 0 |
Vishay Precision Group Inc | COM | 92835K103 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Vishay Precision Group Inc | COM | 92835K103 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Vista Outdoor Inc | COM | 928377100 | 113 | 2,481 | SH | | DFND | | 0 | 0 | 2,481 |
Vista Outdoor Inc | COM | 928377100 | 2,899 | 63,821 | SH | | DFND | 11 | 63,821 | 0 | 0 |
Vista Outdoor Inc | COM | 928377100 | 67 | 1,465 | SH | | DFND | 12 | 1,465 | 0 | 0 |
Vista Outdoor Inc | COM | 928377100 | 622 | 13,701 | SH | | DFND | 13 | 13,701 | 0 | 0 |
Vista Outdoor Inc | COM | 928377100 | 2 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Vistra Corp | COM | 92840M102 | 1,150 | 62,557 | SH | | DFND | | 0 | 0 | 62,557 |
Vistra Corp | COM | 92840M102 | 4,572 | 248,629 | SH | | DFND | 11 | 248,629 | 0 | 0 |
Vistra Corp | COM | 92840M102 | 253 | 13,776 | SH | | DFND | 13 | 13,776 | 0 | 0 |
Vistra Corp | COM | 92840M102 | 180 | 9,801 | SH | | DFND | 14 | 0 | 0 | 9,801 |
Vistra Corp | COM | 92840M102 | 50 | 2,743 | SH | | DFND | 4 | 2,743 | 0 | 0 |
Vistra Corp | COM | 92840M102 | 46 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
Vital Farms Inc | COM | 92847W103 | 32 | 1,627 | SH | | DFND | | 0 | 0 | 1,627 |
Vital Farms Inc | COM | 92847W103 | 183 | 9,172 | SH | | DFND | 11 | 9,172 | 0 | 0 |
Vital Farms Inc | COM | 92847W103 | 7 | 340 | SH | | DFND | 12 | 340 | 0 | 0 |
Vital Farms Inc | COM | 92847W103 | 17 | 829 | SH | | DFND | 13 | 829 | 0 | 0 |
Vital Farms Inc | COM | 92847W103 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Vocera Communications Inc | COM | 92857F107 | 1,014 | 24,928 | SH | | DFND | | 21,639 | 0 | 3,289 |
Vocera Communications Inc | COM | 92857F107 | 1,534 | 37,721 | SH | | DFND | 11 | 37,721 | 0 | 0 |
Vocera Communications Inc | COM | 92857F107 | 19 | 462 | SH | | DFND | 12 | 462 | 0 | 0 |
Vocera Communications Inc | COM | 92857F107 | 5,156 | 126,753 | SH | | DFND | 13 | 126,753 | 0 | 0 |
Vocera Communications Inc | COM | 92857F107 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Vocera Communications Inc | COM | 92857F107 | 49,696 | 1,221,639 | SH | | DFND | 6 | 1,221,639 | 0 | 0 |
VolitionRX Ltd | COM | 928661107 | 0 | 95 | SH | | DFND | 12 | 95 | 0 | 0 |
VolitionRX Ltd | COM | 928661107 | 104 | 31,700 | SH | | DFND | 13 | 31,700 | 0 | 0 |
Vonage Holdings Corp | COM | 92886T201 | 420 | 29,120 | SH | | DFND | | 0 | 0 | 29,120 |
Vonage Holdings Corp | COM | 92886T201 | 2,045 | 141,889 | SH | | DFND | 11 | 141,889 | 0 | 0 |
Vonage Holdings Corp | COM | 92886T201 | 65 | 4,482 | SH | | DFND | 12 | 4,482 | 0 | 0 |
Vonage Holdings Corp | COM | 92886T201 | 650 | 45,082 | SH | | DFND | 13 | 45,082 | 0 | 0 |
Vonage Holdings Corp | COM | 92886T201 | 3 | 195 | SH | | DFND | 4 | 195 | 0 | 0 |
Vontier Corp | COM | 928881101 | 1,078 | 33,252 | SH | | DFND | | 0 | 0 | 33,252 |
Vontier Corp | COM | 928881101 | 3,290 | 101,446 | SH | | DFND | 11 | 101,446 | 0 | 0 |
Vontier Corp | COM | 928881101 | 3 | 88 | SH | | DFND | 12 | 88 | 0 | 0 |
Vontier Corp | COM | 928881101 | 759 | 23,396 | SH | | DFND | 13 | 23,396 | 0 | 0 |
Vontier Corp | COM | 928881101 | 9 | 276 | SH | | DFND | 4 | 276 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 2,101 | 34,555 | SH | | DFND | | 0 | 0 | 34,555 |
Voya Financial Inc | COM | 929089100 | 7,300 | 120,071 | SH | | DFND | 11 | 120,071 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 388 | 6,377 | SH | | DFND | 13 | 6,377 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 167 | 2,739 | SH | | DFND | 14 | 0 | 0 | 2,739 |
Voya Financial Inc | COM | 929089100 | 3 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 66 | 1,086 | SH | | DFND | 4 | 1,086 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 850 | 13,985 | SH | | DFND | 5 | 13,985 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 3 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
Vroom Inc | COM | 92918V109 | 509 | 12,168 | SH | | DFND | | 0 | 0 | 12,168 |
Vroom Inc | COM | 92918V109 | 1,535 | 36,665 | SH | | DFND | 11 | 36,665 | 0 | 0 |
Vroom Inc | COM | 92918V109 | 1 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
Vroom Inc | COM | 92918V109 | 424 | 10,122 | SH | | DFND | 13 | 10,122 | 0 | 0 |
Vroom Inc | COM | 92918V109 | 2 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 4,733 | 27,183 | SH | | DFND | | 0 | 0 | 27,183 |
Vulcan Materials Co | COM | 929160109 | 15,998 | 91,887 | SH | | DFND | 11 | 91,887 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 161 | 924 | SH | | DFND | 12 | 924 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 563 | 3,234 | SH | | DFND | 14 | 0 | 0 | 3,234 |
Vulcan Materials Co | COM | 929160109 | 251 | 1,440 | SH | | DFND | 4 | 1,440 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 56 | 322 | SH | | DFND | 5 | 322 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 2,235 | 30,128 | SH | | DFND | | 0 | 0 | 30,128 |
W R Berkley Corp | COM | 084423102 | 7,380 | 99,471 | SH | | DFND | 11 | 99,471 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 92 | 1,242 | SH | | DFND | 12 | 1,242 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 258 | 3,481 | SH | | DFND | 14 | 0 | 0 | 3,481 |
W R Berkley Corp | COM | 084423102 | 3 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 126 | 1,695 | SH | | DFND | 4 | 1,695 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 6,236 | 84,060 | SH | | DFND | 5 | 84,060 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 3 | 36 | SH | | DFND | 6 | 36 | 0 | 0 |
W R Grace & Co | COM | 38388F108 | 490 | 7,087 | SH | | DFND | | 0 | 0 | 7,087 |
W R Grace & Co | COM | 38388F108 | 2,332 | 33,726 | SH | | DFND | 11 | 33,726 | 0 | 0 |
W R Grace & Co | COM | 38388F108 | 4,375 | 63,280 | SH | | DFND | 13 | 63,280 | 0 | 0 |
W R Grace & Co | COM | 38388F108 | 2,402 | 34,737 | SH | | DFND | 4 | 34,737 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 7,412 | 16,533 | SH | | DFND | | 0 | 0 | 16,533 |
W W Grainger Inc | COM | 384802104 | 24,358 | 54,334 | SH | | DFND | 11 | 54,334 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 145 | 323 | SH | | DFND | 12 | 323 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 5,486 | 12,238 | SH | | DFND | 13 | 12,238 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 563 | 1,255 | SH | | DFND | 14 | 0 | 0 | 1,255 |
W W Grainger Inc | COM | 384802104 | 3 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 987 | 2,201 | SH | | DFND | 5 | 2,201 | 0 | 0 |
Wabash National Corp | COM | 929566107 | 86 | 5,348 | SH | | DFND | | 0 | 0 | 5,348 |
Wabash National Corp | COM | 929566107 | 451 | 27,985 | SH | | DFND | 11 | 27,985 | 0 | 0 |
Wabash National Corp | COM | 929566107 | 31 | 1,952 | SH | | DFND | 12 | 1,952 | 0 | 0 |
Wabash National Corp | COM | 929566107 | 165 | 10,231 | SH | | DFND | 13 | 10,231 | 0 | 0 |
Wabash National Corp | COM | 929566107 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 14,236 | 270,600 | SH | Call | DFND | 4 | 270,600 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 10,268 | 195,168 | SH | | DFND | | 1,200 | 0 | 193,968 |
Walgreens Boots Alliance Inc | COM | 931427108 | 31,732 | 603,156 | SH | | DFND | 11 | 603,156 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,269 | 138,163 | SH | | DFND | 12 | 138,163 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 6,474 | 123,056 | SH | | DFND | 13 | 123,056 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 972 | 18,471 | SH | | DFND | 14 | 0 | 0 | 18,471 |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,293 | 138,615 | SH | | DFND | 4 | 138,615 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,889 | 54,916 | SH | | DFND | 5 | 54,916 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 6,266 | 119,100 | SH | Put | DFND | 4 | 119,100 | 0 | 0 |
Walker & Dunlop Inc | COM | 93148P102 | 441 | 4,212 | SH | | DFND | | 0 | 0 | 4,212 |
Walker & Dunlop Inc | COM | 93148P102 | 1,864 | 17,784 | SH | | DFND | 11 | 17,784 | 0 | 0 |
Walker & Dunlop Inc | COM | 93148P102 | 62 | 590 | SH | | DFND | 12 | 590 | 0 | 0 |
Walker & Dunlop Inc | COM | 93148P102 | 612 | 5,838 | SH | | DFND | 13 | 5,838 | 0 | 0 |
Walker & Dunlop Inc | COM | 93148P102 | 2 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Walmart Inc | COM | 931142103 | 40,037 | 291,600 | SH | Call | DFND | 4 | 291,600 | 0 | 0 |
Walmart Inc | COM | 931142103 | 67,656 | 492,764 | SH | | DFND | | 3,646 | 0 | 489,118 |
Walmart Inc | COM | 931142103 | 169,411 | 1,233,876 | SH | | DFND | 11 | 1,233,876 | 0 | 0 |
Walmart Inc | COM | 931142103 | 18,017 | 131,224 | SH | | DFND | 12 | 131,224 | 0 | 0 |
Walmart Inc | COM | 931142103 | 27,643 | 201,332 | SH | | DFND | 13 | 201,332 | 0 | 0 |
Walmart Inc | COM | 931142103 | 5,331 | 38,827 | SH | | DFND | 14 | 0 | 0 | 38,827 |
Walmart Inc | COM | 931142103 | 14 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
Walmart Inc | COM | 931142103 | 9,417 | 68,585 | SH | | DFND | 4 | 68,585 | 0 | 0 |
Walmart Inc | COM | 931142103 | 4,441 | 32,343 | SH | | DFND | 5 | 32,343 | 0 | 0 |
Walmart Inc | COM | 931142103 | 96,769 | 704,800 | SH | Put | DFND | 4 | 704,800 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 134,483 | 773,200 | SH | Call | DFND | 4 | 773,200 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 191,544 | 1,101,271 | SH | | DFND | | 6,134 | 0 | 1,095,137 |
Walt Disney Co | COM | 254687106 | 4,645 | 26,705 | SH | | DFND | 10 | 26,705 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 349,994 | 2,012,270 | SH | | DFND | 11 | 2,012,270 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 23,290 | 133,902 | SH | | DFND | 12 | 133,902 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 19,828 | 114,002 | SH | | DFND | 13 | 114,002 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 10,009 | 57,549 | SH | | DFND | 14 | 0 | 0 | 57,549 |
Walt Disney Co | COM | 254687106 | 25,357 | 145,788 | SH | | DFND | 4 | 145,788 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 41,189 | 236,816 | SH | | DFND | 5 | 236,816 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 7,237 | 41,607 | SH | | DFND | 6 | 41,607 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 69,563 | 399,950 | SH | | DFND | 8 | 399,950 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 237,293 | 1,364,300 | SH | Put | DFND | 4 | 1,364,300 | 0 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 33 | 1,934 | SH | | DFND | | 0 | 0 | 1,934 |
Warrior Met Coal Inc | COM | 93627C101 | 520 | 30,758 | SH | | DFND | 11 | 30,758 | 0 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 12 | 709 | SH | | DFND | 12 | 709 | 0 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 170 | 10,035 | SH | | DFND | 13 | 10,035 | 0 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 29 | 1,697 | SH | | DFND | 4 | 1,697 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 382 | 12,021 | SH | | DFND | | 0 | 0 | 12,021 |
Washington Federal Inc | COM | 938824109 | 1,471 | 46,296 | SH | | DFND | 11 | 46,296 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 31 | 976 | SH | | DFND | 12 | 976 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 13 | 395 | SH | | DFND | 13 | 395 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 2 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Washington Trust Bancorp Inc | COM | 940610108 | 90 | 1,757 | SH | | DFND | | 0 | 0 | 1,757 |
Washington Trust Bancorp Inc | COM | 940610108 | 501 | 9,751 | SH | | DFND | 11 | 9,751 | 0 | 0 |
Washington Trust Bancorp Inc | COM | 940610108 | 13 | 255 | SH | | DFND | 12 | 255 | 0 | 0 |
Washington Trust Bancorp Inc | COM | 940610108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Washington Trust Bancorp Inc | COM | 940610108 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 7,529 | 62,644 | SH | | DFND | | 0 | 0 | 62,644 |
Waste Connections Inc | COM | 94106B101 | 27,743 | 230,844 | SH | | DFND | 11 | 230,844 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 3 | 28 | SH | | DFND | 12 | 28 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 247 | 2,059 | SH | | DFND | 13 | 2,059 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 835 | 6,944 | SH | | DFND | 14 | 0 | 0 | 6,944 |
Waste Connections Inc | COM | 94106B101 | 50 | 419 | SH | | DFND | 4 | 419 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 65,583 | 470,262 | SH | | DFND | | 186,684 | 0 | 283,578 |
Waste Management Inc | COM | 94106L109 | 89,401 | 641,053 | SH | | DFND | 11 | 641,053 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 337 | 2,415 | SH | | DFND | 12 | 2,415 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 667 | 4,782 | SH | | DFND | 13 | 4,782 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 1,807 | 12,955 | SH | | DFND | 14 | 0 | 0 | 12,955 |
Waste Management Inc | COM | 94106L109 | 2,372 | 17,006 | SH | | DFND | 4 | 17,006 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 75,038 | 538,064 | SH | | DFND | 5 | 538,064 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 42,039 | 301,440 | SH | | DFND | 6 | 301,440 | 0 | 0 |
Waters Corp | COM | 941848103 | 10,250 | 29,698 | SH | | DFND | | 0 | 0 | 29,698 |
Waters Corp | COM | 941848103 | 37,595 | 108,925 | SH | | DFND | 11 | 108,925 | 0 | 0 |
Waters Corp | COM | 941848103 | 150 | 436 | SH | | DFND | 12 | 436 | 0 | 0 |
Waters Corp | COM | 941848103 | 462 | 1,339 | SH | | DFND | 13 | 1,339 | 0 | 0 |
Waters Corp | COM | 941848103 | 528 | 1,530 | SH | | DFND | 14 | 0 | 0 | 1,530 |
Waters Corp | COM | 941848103 | 1,042 | 3,018 | SH | | DFND | 4 | 3,018 | 0 | 0 |
Waters Corp | COM | 941848103 | 1,620 | 4,695 | SH | | DFND | 5 | 4,695 | 0 | 0 |
Waterstone Financial Inc | COM | 94188P101 | 20 | 1,027 | SH | | DFND | | 0 | 0 | 1,027 |
Waterstone Financial Inc | COM | 94188P101 | 536 | 27,265 | SH | | DFND | 11 | 27,265 | 0 | 0 |
Waterstone Financial Inc | COM | 94188P101 | 6 | 312 | SH | | DFND | 12 | 312 | 0 | 0 |
Waterstone Financial Inc | COM | 94188P101 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Waterstone Financial Inc | COM | 94188P101 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Watsco Inc | COM | 942622200 | 1,152 | 4,048 | SH | | DFND | | 0 | 0 | 4,048 |
Watsco Inc | COM | 942622200 | 12,155 | 42,728 | SH | | DFND | 11 | 42,728 | 0 | 0 |
Watsco Inc | COM | 942622200 | 3 | 11 | SH | | DFND | 12 | 11 | 0 | 0 |
Watsco Inc | COM | 942622200 | 1,250 | 4,394 | SH | | DFND | 13 | 4,394 | 0 | 0 |
Watsco Inc | COM | 942622200 | 465 | 1,635 | SH | | DFND | 4 | 1,635 | 0 | 0 |
WD-40 Co | COM | 929236107 | 450 | 1,757 | SH | | DFND | | 0 | 0 | 1,757 |
WD-40 Co | COM | 929236107 | 6,067 | 23,671 | SH | | DFND | 11 | 23,671 | 0 | 0 |
WD-40 Co | COM | 929236107 | 51 | 198 | SH | | DFND | 12 | 198 | 0 | 0 |
WD-40 Co | COM | 929236107 | 970 | 3,786 | SH | | DFND | 13 | 3,786 | 0 | 0 |
WD-40 Co | COM | 929236107 | 3 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 1,392 | 25,790 | SH | | DFND | | 0 | 0 | 25,790 |
Webster Financial Corp | COM | 947890109 | 3,162 | 58,572 | SH | | DFND | 11 | 58,572 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 6 | 109 | SH | | DFND | 12 | 109 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 887 | 16,421 | SH | | DFND | 13 | 16,421 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 4 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 9,509 | 106,822 | SH | | DFND | | 0 | 0 | 106,822 |
WEC Energy Group Inc | COM | 92939U106 | 21,461 | 241,078 | SH | | DFND | 11 | 241,078 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 173 | 1,944 | SH | | DFND | 12 | 1,944 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 749 | 8,412 | SH | | DFND | 14 | 0 | 0 | 8,412 |
WEC Energy Group Inc | COM | 92939U106 | 254 | 2,854 | SH | | DFND | 4 | 2,854 | 0 | 0 |
Weis Markets Inc | COM | 948849104 | 41 | 795 | SH | | DFND | | 0 | 0 | 795 |
Weis Markets Inc | COM | 948849104 | 535 | 10,418 | SH | | DFND | 11 | 10,418 | 0 | 0 |
Weis Markets Inc | COM | 948849104 | 13 | 250 | SH | | DFND | 12 | 250 | 0 | 0 |
Weis Markets Inc | COM | 948849104 | 215 | 4,196 | SH | | DFND | 13 | 4,196 | 0 | 0 |
Weis Markets Inc | COM | 948849104 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Welbilt Inc | COM | 949090104 | 625 | 26,332 | SH | | DFND | | 0 | 0 | 26,332 |
Welbilt Inc | COM | 949090104 | 1,759 | 74,125 | SH | | DFND | 11 | 74,125 | 0 | 0 |
Welbilt Inc | COM | 949090104 | 52 | 2,172 | SH | | DFND | 12 | 2,172 | 0 | 0 |
Welbilt Inc | COM | 949090104 | 1 | 26 | SH | | DFND | 13 | 26 | 0 | 0 |
Welbilt Inc | COM | 949090104 | 1,711 | 72,082 | SH | | DFND | 4 | 72,082 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 71,274 | 1,591,300 | SH | Call | DFND | 4 | 1,591,300 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 50,804 | 1,134,280 | SH | | DFND | | 298 | 0 | 1,133,982 |
Wells Fargo & Co | COM | 949746101 | 131,288 | 2,931,180 | SH | | DFND | 11 | 2,931,180 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,232 | 27,503 | SH | | DFND | 12 | 27,503 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 10,073 | 224,891 | SH | | DFND | 13 | 224,891 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 4,586 | 102,400 | SH | | DFND | 14 | 0 | 0 | 102,400 |
Wells Fargo & Co | COM | 949746101 | 16 | 356 | SH | | DFND | 3 | 356 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 24,655 | 550,448 | SH | | DFND | 4 | 550,448 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,987 | 66,698 | SH | | DFND | 5 | 66,698 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 72,098 | 1,609,700 | SH | Put | DFND | 4 | 1,609,700 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 22,156 | 265,624 | SH | | DFND | | 0 | 0 | 265,624 |
Welltower Inc | COM | 95040Q104 | 58,945 | 706,695 | SH | | DFND | 11 | 706,695 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 213 | 2,555 | SH | | DFND | 12 | 2,555 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 6,152 | 73,753 | SH | | DFND | 13 | 73,753 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 889 | 10,655 | SH | | DFND | 14 | 0 | 0 | 10,655 |
Welltower Inc | COM | 95040Q104 | 2,740 | 32,844 | SH | | DFND | 4 | 32,844 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 405 | 4,860 | SH | | DFND | 5 | 4,860 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 3,655 | 43,818 | SH | | DFND | 6 | 43,818 | 0 | 0 |
Wendys Co | COM | 95058W100 | 849 | 36,237 | SH | | DFND | | 0 | 0 | 36,237 |
Wendys Co | COM | 95058W100 | 3,138 | 134,003 | SH | | DFND | 11 | 134,003 | 0 | 0 |
Wendys Co | COM | 95058W100 | 1 | 36 | SH | | DFND | 12 | 36 | 0 | 0 |
Wendys Co | COM | 95058W100 | 650 | 27,748 | SH | | DFND | 13 | 27,748 | 0 | 0 |
Wendys Co | COM | 95058W100 | 3 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
Wendys Co | COM | 95058W100 | 838 | 35,800 | SH | Put | DFND | 4 | 35,800 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 483 | 10,847 | SH | | DFND | | 0 | 0 | 10,847 |
Werner Enterprises Inc | COM | 950755108 | 1,853 | 41,622 | SH | | DFND | 11 | 41,622 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 107 | 2,396 | SH | | DFND | 12 | 2,396 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 73 | 1,643 | SH | | DFND | 13 | 1,643 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 29 | 650 | SH | | DFND | 4 | 650 | 0 | 0 |
WesBanco Inc | COM | 950810101 | 416 | 11,680 | SH | | DFND | | 0 | 0 | 11,680 |
WesBanco Inc | COM | 950810101 | 2,135 | 59,920 | SH | | DFND | 11 | 59,920 | 0 | 0 |
WesBanco Inc | COM | 950810101 | 32 | 910 | SH | | DFND | 12 | 910 | 0 | 0 |
WesBanco Inc | COM | 950810101 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
WesBanco Inc | COM | 950810101 | 2 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Wesco International Inc | COM | 95082P105 | 952 | 9,397 | SH | | DFND | | 0 | 0 | 9,397 |
Wesco International Inc | COM | 95082P105 | 5,322 | 52,535 | SH | | DFND | 11 | 52,535 | 0 | 0 |
Wesco International Inc | COM | 95082P105 | 125 | 1,238 | SH | | DFND | 12 | 1,238 | 0 | 0 |
Wesco International Inc | COM | 95082P105 | 32 | 314 | SH | | DFND | 13 | 314 | 0 | 0 |
Wesco International Inc | COM | 95082P105 | 4 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
West Fraser Timber Co Ltd | COM | 952845105 | 698 | 10,026 | SH | | DFND | | 0 | 0 | 10,026 |
West Fraser Timber Co Ltd | COM | 952845105 | 9,203 | 132,164 | SH | | DFND | 11 | 132,164 | 0 | 0 |
West Fraser Timber Co Ltd | COM | 952845105 | 103 | 1,476 | SH | | DFND | 14 | 0 | 0 | 1,476 |
West Fraser Timber Co Ltd | COM | 952845105 | 621 | 8,914 | SH | | DFND | 3 | 8,914 | 0 | 0 |
West Fraser Timber Co Ltd | COM | 952845105 | 86 | 1,237 | SH | | DFND | 4 | 1,237 | 0 | 0 |
West Fraser Timber Co Ltd | COM | 952845105 | 1,049 | 15,071 | SH | | DFND | 9 | 15,071 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 12,424 | 34,511 | SH | | DFND | | 0 | 0 | 34,511 |
West Pharmaceutical Services Inc | COM | 955306105 | 27,166 | 75,462 | SH | | DFND | 11 | 75,462 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 176 | 488 | SH | | DFND | 12 | 488 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 5,838 | 16,217 | SH | | DFND | 13 | 16,217 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 639 | 1,774 | SH | | DFND | 14 | 0 | 0 | 1,774 |
West Pharmaceutical Services Inc | COM | 955306105 | 3 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 520 | 1,445 | SH | | DFND | 5 | 1,445 | 0 | 0 |
Westamerica Bancorp | COM | 957090103 | 240 | 4,134 | SH | | DFND | | 0 | 0 | 4,134 |
Westamerica Bancorp | COM | 957090103 | 1,019 | 17,556 | SH | | DFND | 11 | 17,556 | 0 | 0 |
Westamerica Bancorp | COM | 957090103 | 21 | 364 | SH | | DFND | 12 | 364 | 0 | 0 |
Westamerica Bancorp | COM | 957090103 | 311 | 5,362 | SH | | DFND | 13 | 5,362 | 0 | 0 |
Westamerica Bancorp | COM | 957090103 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 1,708 | 18,493 | SH | | DFND | | 0 | 0 | 18,493 |
Western Alliance Bancorp | COM | 957638109 | 7,285 | 78,883 | SH | | DFND | 11 | 78,883 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 4 | 38 | SH | | DFND | 12 | 38 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 2,695 | 29,186 | SH | | DFND | 13 | 29,186 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 7 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 1,208 | 370,573 | SH | | DFND | 13 | 370,573 | 0 | 0 |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 7,302 | 102,600 | SH | Call | DFND | 4 | 102,600 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 6,391 | 89,793 | SH | | DFND | | 0 | 0 | 89,793 |
Western Digital Corp | COM | 958102105 | 24,191 | 339,910 | SH | | DFND | 11 | 339,910 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 146 | 2,048 | SH | | DFND | 12 | 2,048 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 175 | 2,462 | SH | | DFND | 13 | 2,462 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 541 | 7,608 | SH | | DFND | 14 | 0 | 0 | 7,608 |
Western Digital Corp | COM | 958102105 | 9,897 | 139,066 | SH | | DFND | 4 | 139,066 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 44 | 614 | SH | | DFND | 5 | 614 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 1,972 | 27,712 | SH | | DFND | 6 | 27,712 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 13,793 | 193,800 | SH | Put | DFND | 4 | 193,800 | 0 | 0 |
Western Union Co | COM | 959802109 | 6,695 | 290,074 | SH | | DFND | | 0 | 0 | 290,074 |
Western Union Co | COM | 959802109 | 21,756 | 942,639 | SH | | DFND | 11 | 942,639 | 0 | 0 |
Western Union Co | COM | 959802109 | 58 | 2,503 | SH | | DFND | 12 | 2,503 | 0 | 0 |
Western Union Co | COM | 959802109 | 53 | 2,281 | SH | | DFND | 13 | 2,281 | 0 | 0 |
Western Union Co | COM | 959802109 | 220 | 9,538 | SH | | DFND | 14 | 0 | 0 | 9,538 |
Western Union Co | COM | 959802109 | 197 | 8,541 | SH | | DFND | 4 | 8,541 | 0 | 0 |
Western Union Co | COM | 959802109 | 639 | 27,689 | SH | | DFND | 5 | 27,689 | 0 | 0 |
Western Union Co | COM | 959802109 | 1,154 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 8,624 | 106,027 | SH | | DFND | | 39,410 | 0 | 66,617 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 17,045 | 209,555 | SH | | DFND | 11 | 209,555 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 90 | 1,101 | SH | | DFND | 12 | 1,101 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 330 | 4,051 | SH | | DFND | 14 | 0 | 0 | 4,051 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 39 | 483 | SH | | DFND | 4 | 483 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 80,478 | 989,405 | SH | | DFND | 6 | 989,405 | 0 | 0 |
Westlake Chemical Corp | COM | 960413102 | 398 | 4,455 | SH | | DFND | | 0 | 0 | 4,455 |
Westlake Chemical Corp | COM | 960413102 | 2,058 | 23,007 | SH | | DFND | 11 | 23,007 | 0 | 0 |
Westlake Chemical Corp | COM | 960413102 | 9 | 103 | SH | | DFND | 12 | 103 | 0 | 0 |
Westlake Chemical Corp | COM | 960413102 | 488 | 5,456 | SH | | DFND | 13 | 5,456 | 0 | 0 |
Westlake Chemical Corp | COM | 960413102 | 486 | 5,429 | SH | | DFND | 4 | 5,429 | 0 | 0 |
Westrock Co | COM | 96145D105 | 3,918 | 74,525 | SH | | DFND | | 7,790 | 0 | 66,735 |
Westrock Co | COM | 96145D105 | 11,321 | 215,353 | SH | | DFND | 11 | 215,353 | 0 | 0 |
Westrock Co | COM | 96145D105 | 89 | 1,688 | SH | | DFND | 12 | 1,688 | 0 | 0 |
Westrock Co | COM | 96145D105 | 28 | 533 | SH | | DFND | 13 | 533 | 0 | 0 |
Westrock Co | COM | 96145D105 | 302 | 5,743 | SH | | DFND | 14 | 0 | 0 | 5,743 |
Westrock Co | COM | 96145D105 | 56 | 1,056 | SH | | DFND | 4 | 1,056 | 0 | 0 |
WEX Inc | COM | 96208T104 | 1,505 | 7,837 | SH | | DFND | | 0 | 0 | 7,837 |
WEX Inc | COM | 96208T104 | 7,990 | 41,593 | SH | | DFND | 11 | 41,593 | 0 | 0 |
WEX Inc | COM | 96208T104 | 16 | 81 | SH | | DFND | 12 | 81 | 0 | 0 |
WEX Inc | COM | 96208T104 | 1,189 | 6,190 | SH | | DFND | 13 | 6,190 | 0 | 0 |
WEX Inc | COM | 96208T104 | 967 | 5,032 | SH | | DFND | 4 | 5,032 | 0 | 0 |
WEX Inc | COM | 96208T104 | 3,842 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 4,871 | 111,237 | SH | | DFND | | 0 | 0 | 111,237 |
Wheaton Precious Metals Corp | COM | 962879102 | 35,858 | 818,857 | SH | | DFND | 11 | 818,857 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 1 | 26 | SH | | DFND | 12 | 26 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 37 | 855 | SH | | DFND | 13 | 855 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 465 | 10,626 | SH | | DFND | 14 | 0 | 0 | 10,626 |
Wheaton Precious Metals Corp | COM | 962879102 | 3,655 | 83,457 | SH | | DFND | 4 | 83,457 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 2,778 | 63,447 | SH | | DFND | 5 | 63,447 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 249 | 5,690 | SH | | DFND | 9 | 5,690 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 4,379 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 4,057 | 18,632 | SH | | DFND | | 0 | 0 | 18,632 |
Whirlpool Corp | COM | 963320106 | 11,479 | 52,718 | SH | | DFND | 11 | 52,718 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 88 | 406 | SH | | DFND | 12 | 406 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 97 | 444 | SH | | DFND | 13 | 444 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 377 | 1,730 | SH | | DFND | 14 | 0 | 0 | 1,730 |
Whirlpool Corp | COM | 963320106 | 297 | 1,363 | SH | | DFND | 4 | 1,363 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 54 | 247 | SH | | DFND | 5 | 247 | 0 | 0 |
White Mountains Insurance Group Ltd | COM | G9618E107 | 763 | 665 | SH | | DFND | | 0 | 0 | 665 |
White Mountains Insurance Group Ltd | COM | G9618E107 | 4,141 | 3,607 | SH | | DFND | 11 | 3,607 | 0 | 0 |
White Mountains Insurance Group Ltd | COM | G9618E107 | 556 | 484 | SH | | DFND | 13 | 484 | 0 | 0 |
White Mountains Insurance Group Ltd | COM | G9618E107 | 2 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
WideOpenWest Inc | COM | 96758W101 | 96 | 5,249 | SH | | DFND | | 0 | 0 | 5,249 |
WideOpenWest Inc | COM | 96758W101 | 534 | 29,263 | SH | | DFND | 11 | 29,263 | 0 | 0 |
WideOpenWest Inc | COM | 96758W101 | 13 | 722 | SH | | DFND | 12 | 722 | 0 | 0 |
WideOpenWest Inc | COM | 96758W101 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
WideOpenWest Inc | COM | 96758W101 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Willdan Group Inc | COM | 96924N100 | 21 | 545 | SH | | DFND | | 0 | 0 | 545 |
Willdan Group Inc | COM | 96924N100 | 286 | 7,610 | SH | | DFND | 11 | 7,610 | 0 | 0 |
Willdan Group Inc | COM | 96924N100 | 6 | 148 | SH | | DFND | 12 | 148 | 0 | 0 |
Willdan Group Inc | COM | 96924N100 | 3 | 74 | SH | | DFND | 13 | 74 | 0 | 0 |
Willdan Group Inc | COM | 96924N100 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 13,979 | 534,772 | SH | | DFND | | 169,243 | 0 | 365,529 |
Williams Companies Inc | COM | 969457100 | 31,855 | 1,218,628 | SH | | DFND | 11 | 1,218,628 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 195 | 7,442 | SH | | DFND | 12 | 7,442 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 5,781 | 221,144 | SH | | DFND | 13 | 221,144 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 792 | 30,289 | SH | | DFND | 14 | 0 | 0 | 30,289 |
Williams Companies Inc | COM | 969457100 | 3,598 | 137,662 | SH | | DFND | 4 | 137,662 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 9,688 | 370,627 | SH | | DFND | 5 | 370,627 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 32,132 | 1,229,243 | SH | | DFND | 6 | 1,229,243 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 1,568 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 2,195 | 13,613 | SH | | DFND | | 0 | 0 | 13,613 |
Williams-Sonoma Inc | COM | 969904101 | 9,754 | 60,495 | SH | | DFND | 11 | 60,495 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 5 | 33 | SH | | DFND | 12 | 33 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 5,090 | 31,567 | SH | | DFND | 13 | 31,567 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 530 | 3,288 | SH | | DFND | 4 | 3,288 | 0 | 0 |
Wingstop Inc | COM | 974155103 | 836 | 5,303 | SH | | DFND | | 0 | 0 | 5,303 |
Wingstop Inc | COM | 974155103 | 3,453 | 21,907 | SH | | DFND | 11 | 21,907 | 0 | 0 |
Wingstop Inc | COM | 974155103 | 65 | 415 | SH | | DFND | 12 | 415 | 0 | 0 |
Wingstop Inc | COM | 974155103 | 1 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Wingstop Inc | COM | 974155103 | 221 | 1,403 | SH | | DFND | 4 | 1,403 | 0 | 0 |
Winmark Corp | COM | 974250102 | 63 | 327 | SH | | DFND | | 0 | 0 | 327 |
Winmark Corp | COM | 974250102 | 644 | 3,351 | SH | | DFND | 11 | 3,351 | 0 | 0 |
Winmark Corp | COM | 974250102 | 10 | 53 | SH | | DFND | 12 | 53 | 0 | 0 |
Winmark Corp | COM | 974250102 | 11 | 56 | SH | | DFND | 13 | 56 | 0 | 0 |
Winmark Corp | COM | 974250102 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 440 | 6,541 | SH | | DFND | | 0 | 0 | 6,541 |
Winnebago Industries Inc | COM | 974637100 | 1,224 | 18,196 | SH | | DFND | 11 | 18,196 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 48 | 708 | SH | | DFND | 12 | 708 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 434 | 6,458 | SH | | DFND | 13 | 6,458 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 2 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 862 | 11,403 | SH | | DFND | | 0 | 0 | 11,403 |
Wintrust Financial Corp | COM | 97650W108 | 3,434 | 45,400 | SH | | DFND | 11 | 45,400 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 7 | 92 | SH | | DFND | 12 | 92 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 665 | 8,788 | SH | | DFND | 13 | 8,788 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 3 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Wisdom Tree Investments Inc | COM | 97717P104 | 32 | 5,153 | SH | | DFND | | 0 | 0 | 5,153 |
Wisdom Tree Investments Inc | COM | 97717P104 | 435 | 70,142 | SH | | DFND | 11 | 70,142 | 0 | 0 |
Wisdom Tree Investments Inc | COM | 97717P104 | 14 | 2,229 | SH | | DFND | 12 | 2,229 | 0 | 0 |
Wisdom Tree Investments Inc | COM | 97717P104 | 112 | 18,111 | SH | | DFND | 13 | 18,111 | 0 | 0 |
Wisdom Tree Investments Inc | COM | 97717P104 | 1 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 502 | 14,766 | SH | | DFND | | 0 | 0 | 14,766 |
Wolverine World Wide Inc | COM | 978097103 | 1,640 | 48,257 | SH | | DFND | 11 | 48,257 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 84 | 2,465 | SH | | DFND | 12 | 2,465 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 732 | 21,545 | SH | | DFND | 13 | 21,545 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 2 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
Woodward Inc | COM | 980745103 | 909 | 7,400 | SH | | DFND | | 0 | 0 | 7,400 |
Woodward Inc | COM | 980745103 | 8,625 | 70,188 | SH | | DFND | 11 | 70,188 | 0 | 0 |
Woodward Inc | COM | 980745103 | 7 | 55 | SH | | DFND | 12 | 55 | 0 | 0 |
Woodward Inc | COM | 980745103 | 973 | 7,919 | SH | | DFND | 13 | 7,919 | 0 | 0 |
Woodward Inc | COM | 980745103 | 5 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
World Acceptance Corp | COM | 981419104 | 27 | 171 | SH | | DFND | | 0 | 0 | 171 |
World Acceptance Corp | COM | 981419104 | 378 | 2,362 | SH | | DFND | 11 | 2,362 | 0 | 0 |
World Acceptance Corp | COM | 981419104 | 14 | 89 | SH | | DFND | 12 | 89 | 0 | 0 |
World Acceptance Corp | COM | 981419104 | 159 | 990 | SH | | DFND | 13 | 990 | 0 | 0 |
World Acceptance Corp | COM | 981419104 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 353 | 11,254 | SH | | DFND | | 0 | 0 | 11,254 |
World Fuel Services Corp | COM | 981475106 | 1,322 | 42,184 | SH | | DFND | 11 | 42,184 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 29 | 933 | SH | | DFND | 12 | 933 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 1,283 | 40,923 | SH | | DFND | 13 | 40,923 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 105 | 3,336 | SH | | DFND | 4 | 3,336 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 343 | 5,692 | SH | | DFND | | 0 | 0 | 5,692 |
Worthington Industries Inc | COM | 981811102 | 1,410 | 23,369 | SH | | DFND | 11 | 23,369 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 46 | 765 | SH | | DFND | 12 | 765 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 2 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 6,248 | 82,938 | SH | | DFND | | 0 | 0 | 82,938 |
WP Carey Inc | COM | 92936U109 | 17,187 | 228,151 | SH | | DFND | 11 | 228,151 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 2,291 | 30,409 | SH | | DFND | 13 | 30,409 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 355 | 4,706 | SH | | DFND | 14 | 0 | 0 | 4,706 |
WP Carey Inc | COM | 92936U109 | 1,937 | 25,717 | SH | | DFND | 4 | 25,717 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 502 | 10,775 | SH | | DFND | | 0 | 0 | 10,775 |
WSFS Financial Corp | COM | 929328102 | 1,232 | 26,434 | SH | | DFND | 11 | 26,434 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 34 | 740 | SH | | DFND | 12 | 740 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 438 | 9,404 | SH | | DFND | 13 | 9,404 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 2 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
WW International Inc | COM | 98262P101 | 618 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
WW International Inc | COM | 98262P101 | 186 | 5,142 | SH | | DFND | | 0 | 0 | 5,142 |
WW International Inc | COM | 98262P101 | 1,191 | 32,946 | SH | | DFND | 11 | 32,946 | 0 | 0 |
WW International Inc | COM | 98262P101 | 29 | 798 | SH | | DFND | 12 | 798 | 0 | 0 |
WW International Inc | COM | 98262P101 | 233 | 6,434 | SH | | DFND | 13 | 6,434 | 0 | 0 |
WW International Inc | COM | 98262P101 | 106 | 2,921 | SH | | DFND | 4 | 2,921 | 0 | 0 |
WW International Inc | COM | 98262P101 | 734 | 20,300 | SH | Put | DFND | 4 | 20,300 | 0 | 0 |
Wyndham Destinations Inc | COM | 894164102 | 942 | 16,046 | SH | | DFND | | 0 | 0 | 16,046 |
Wyndham Destinations Inc | COM | 894164102 | 3,167 | 53,948 | SH | | DFND | 11 | 53,948 | 0 | 0 |
Wyndham Destinations Inc | COM | 894164102 | 4 | 67 | SH | | DFND | 12 | 67 | 0 | 0 |
Wyndham Destinations Inc | COM | 894164102 | 706 | 12,030 | SH | | DFND | 13 | 12,030 | 0 | 0 |
Wyndham Destinations Inc | COM | 894164102 | 4 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 700 | 9,743 | SH | | DFND | | 0 | 0 | 9,743 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 4,130 | 57,503 | SH | | DFND | 11 | 57,503 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2 | 23 | SH | | DFND | 12 | 23 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 934 | 13,005 | SH | | DFND | 13 | 13,005 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 5 | 69 | SH | | DFND | 4 | 69 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 33,363 | 272,800 | SH | Call | DFND | 4 | 272,800 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 2,536 | 20,732 | SH | | DFND | | 0 | 0 | 20,732 |
Wynn Resorts Ltd | COM | 983134107 | 8,569 | 70,066 | SH | | DFND | 11 | 70,066 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 80 | 657 | SH | | DFND | 12 | 657 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 274 | 2,239 | SH | | DFND | 13 | 2,239 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 270 | 2,211 | SH | | DFND | 14 | 0 | 0 | 2,211 |
Wynn Resorts Ltd | COM | 983134107 | 17,564 | 143,615 | SH | | DFND | 4 | 143,615 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 37,693 | 308,200 | SH | Put | DFND | 4 | 308,200 | 0 | 0 |
XBiotech Inc | COM | 98400H102 | 96 | 5,780 | SH | | DFND | | 0 | 0 | 5,780 |
XBiotech Inc | COM | 98400H102 | 120 | 7,247 | SH | | DFND | 11 | 7,247 | 0 | 0 |
XBiotech Inc | COM | 98400H102 | 4 | 221 | SH | | DFND | 12 | 221 | 0 | 0 |
XBiotech Inc | COM | 98400H102 | 5 | 294 | SH | | DFND | 13 | 294 | 0 | 0 |
XBiotech Inc | COM | 98400H102 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
XBiotech Inc | COM | 98400H102 | 2,379 | 143,673 | SH | | DFND | 5 | 143,673 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 12,042 | 182,786 | SH | | DFND | | 0 | 0 | 182,786 |
Xcel Energy Inc | COM | 98389B100 | 31,724 | 481,538 | SH | | DFND | 11 | 481,538 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 669 | 10,155 | SH | | DFND | 12 | 10,155 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 948 | 14,394 | SH | | DFND | 14 | 0 | 0 | 14,394 |
Xcel Energy Inc | COM | 98389B100 | 83 | 1,256 | SH | | DFND | 4 | 1,256 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 819 | 12,428 | SH | | DFND | 5 | 12,428 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 481 | 7,300 | SH | | DFND | 7 | 7,300 | 0 | 0 |
Xencor Inc | COM | 98401F105 | 256 | 7,429 | SH | | DFND | | 0 | 0 | 7,429 |
Xencor Inc | COM | 98401F105 | 1,677 | 48,635 | SH | | DFND | 11 | 48,635 | 0 | 0 |
Xencor Inc | COM | 98401F105 | 74 | 2,141 | SH | | DFND | 12 | 2,141 | 0 | 0 |
Xencor Inc | COM | 98401F105 | 359 | 10,411 | SH | | DFND | 13 | 10,411 | 0 | 0 |
Xencor Inc | COM | 98401F105 | 1 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,054 | 56,871 | SH | | DFND | | 0 | 0 | 56,871 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 2,151 | 116,108 | SH | | DFND | 11 | 116,108 | 0 | 0 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 67 | 3,612 | SH | | DFND | 12 | 3,612 | 0 | 0 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 699 | 37,730 | SH | | DFND | 13 | 37,730 | 0 | 0 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 35 | 1,892 | SH | | DFND | 4 | 1,892 | 0 | 0 |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 22 | 1,180 | SH | | DFND | | 0 | 0 | 1,180 |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 255 | 13,685 | SH | | DFND | 11 | 13,685 | 0 | 0 |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 0 | 17 | SH | | DFND | 12 | 17 | 0 | 0 |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 69 | 3,714 | SH | | DFND | 13 | 3,714 | 0 | 0 |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 9,478 | 65,530 | SH | | DFND | | 0 | 0 | 65,530 |
Xilinx Inc | COM | 983919101 | 39,998 | 276,532 | SH | | DFND | 11 | 276,532 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 700 | 4,842 | SH | | DFND | 12 | 4,842 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 7,720 | 53,373 | SH | | DFND | 13 | 53,373 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 898 | 6,210 | SH | | DFND | 14 | 0 | 0 | 6,210 |
Xilinx Inc | COM | 983919101 | 3 | 22 | SH | | DFND | 3 | 22 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 8,446 | 58,396 | SH | | DFND | 4 | 58,396 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 436 | 3,015 | SH | | DFND | 5 | 3,015 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 3 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 3,775 | 26,100 | SH | Put | DFND | 4 | 26,100 | 0 | 0 |
Xpel Inc | COM | 98379L100 | 139 | 1,653 | SH | | DFND | | 0 | 0 | 1,653 |
Xpel Inc | COM | 98379L100 | 766 | 9,130 | SH | | DFND | 11 | 9,130 | 0 | 0 |
Xpel Inc | COM | 98379L100 | 21 | 245 | SH | | DFND | 12 | 245 | 0 | 0 |
Xpel Inc | COM | 98379L100 | 66 | 792 | SH | | DFND | 13 | 792 | 0 | 0 |
Xpel Inc | COM | 98379L100 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Xperi Holding Corp | COM | 98390M103 | 286 | 12,867 | SH | | DFND | | 10 | 0 | 12,857 |
Xperi Holding Corp | COM | 98390M103 | 1,337 | 60,126 | SH | | DFND | 11 | 60,126 | 0 | 0 |
Xperi Holding Corp | COM | 98390M103 | 39 | 1,764 | SH | | DFND | 12 | 1,764 | 0 | 0 |
Xperi Holding Corp | COM | 98390M103 | 459 | 20,632 | SH | | DFND | 13 | 20,632 | 0 | 0 |
Xperi Holding Corp | COM | 98390M103 | 2 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 1,701 | 12,082 | SH | | DFND | | 0 | 0 | 12,082 |
XPO Logistics Inc | COM | 983793100 | 9,608 | 68,263 | SH | | DFND | 11 | 68,263 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 896 | 6,369 | SH | | DFND | 13 | 6,369 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 293 | 2,079 | SH | | DFND | 14 | 0 | 0 | 2,079 |
XPO Logistics Inc | COM | 983793100 | 3 | 22 | SH | | DFND | 3 | 22 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 1,280 | 9,091 | SH | | DFND | 4 | 9,091 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 3 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 2,491 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 76,701 | 643,251 | SH | | DFND | | 412,431 | 0 | 230,820 |
Xylem Inc | COM | 98419M100 | 33,090 | 277,505 | SH | | DFND | 11 | 277,505 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 129 | 1,082 | SH | | DFND | 12 | 1,082 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 64 | 534 | SH | | DFND | 13 | 534 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 1,212 | 10,164 | SH | | DFND | 14 | 0 | 0 | 10,164 |
Xylem Inc | COM | 98419M100 | 1,651 | 13,846 | SH | | DFND | 4 | 13,846 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 15,221 | 127,651 | SH | | DFND | 5 | 127,651 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 48,650 | 407,997 | SH | | DFND | 6 | 407,997 | 0 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 565 | 134,789 | SH | | DFND | | 6 | 0 | 134,783 |
Yamana Gold Inc | COM | 98462Y100 | 3,477 | 829,751 | SH | | DFND | 11 | 829,751 | 0 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 811 | 193,652 | SH | | DFND | 13 | 193,652 | 0 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 61 | 14,526 | SH | | DFND | 14 | 0 | 0 | 14,526 |
Yamana Gold Inc | COM | 98462Y100 | 723 | 172,476 | SH | | DFND | 4 | 172,476 | 0 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 12 | 2,905 | SH | | DFND | 9 | 2,905 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 511 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 1,524 | 16,415 | SH | | DFND | | 0 | 0 | 16,415 |
Yeti Holdings Inc | COM | 98585X104 | 4,708 | 50,711 | SH | | DFND | 11 | 50,711 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 1 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 6,433 | 69,288 | SH | | DFND | 13 | 69,288 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 118 | 1,266 | SH | | DFND | 4 | 1,266 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 334 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
Yext Inc | COM | 98585N106 | 60 | 4,092 | SH | | DFND | | 0 | 0 | 4,092 |
Yext Inc | COM | 98585N106 | 859 | 58,648 | SH | | DFND | 11 | 58,648 | 0 | 0 |
Yext Inc | COM | 98585N106 | 22 | 1,517 | SH | | DFND | 12 | 1,517 | 0 | 0 |
Yext Inc | COM | 98585N106 | 0 | 17 | SH | | DFND | 13 | 17 | 0 | 0 |
Yext Inc | COM | 98585N106 | 1 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
Y-mAbs Therapeutics Inc | COM | 984241109 | 87 | 2,567 | SH | | DFND | | 0 | 0 | 2,567 |
Y-mAbs Therapeutics Inc | COM | 984241109 | 406 | 11,998 | SH | | DFND | 11 | 11,998 | 0 | 0 |
Y-mAbs Therapeutics Inc | COM | 984241109 | 33 | 982 | SH | | DFND | 12 | 982 | 0 | 0 |
Y-mAbs Therapeutics Inc | COM | 984241109 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
York Water Co | COM | 987184108 | 55 | 1,214 | SH | | DFND | | 0 | 0 | 1,214 |
York Water Co | COM | 987184108 | 336 | 7,407 | SH | | DFND | 11 | 7,407 | 0 | 0 |
York Water Co | COM | 987184108 | 8 | 180 | SH | | DFND | 12 | 180 | 0 | 0 |
York Water Co | COM | 987184108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
York Water Co | COM | 987184108 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 14,197 | 215,300 | SH | Call | DFND | 4 | 215,300 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 13,826 | 209,681 | SH | | DFND | | 38,150 | 0 | 171,531 |
Yum China Holdings Inc | COM | 98850P109 | 66,916 | 1,014,796 | SH | | DFND | 11 | 1,014,796 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 8,385 | 127,166 | SH | | DFND | 4 | 127,166 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 40,408 | 612,800 | SH | | DFND | 5 | 612,800 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 1,583 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 7,809 | 67,575 | SH | | DFND | | 0 | 0 | 67,575 |
Yum! Brands Inc | COM | 988498101 | 28,639 | 247,824 | SH | | DFND | 11 | 247,824 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 216 | 1,869 | SH | | DFND | 12 | 1,869 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 1,205 | 10,428 | SH | | DFND | 13 | 10,428 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 894 | 7,738 | SH | | DFND | 14 | 0 | 0 | 7,738 |
Yum! Brands Inc | COM | 988498101 | 6,004 | 51,958 | SH | | DFND | 4 | 51,958 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 1,839 | 15,912 | SH | | DFND | 5 | 15,912 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 7,812 | 67,600 | SH | Put | DFND | 4 | 67,600 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 2,520 | 16,939 | SH | | DFND | | 0 | 0 | 16,939 |
Zendesk Inc | COM | 98936J101 | 15,071 | 101,295 | SH | | DFND | 11 | 101,295 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 11 | 76 | SH | | DFND | 12 | 76 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 1,220 | 8,203 | SH | | DFND | 13 | 8,203 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 431 | 2,897 | SH | | DFND | 14 | 0 | 0 | 2,897 |
Zendesk Inc | COM | 98936J101 | 119 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 46 | 856 | SH | | DFND | | 0 | 0 | 856 |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 542 | 10,179 | SH | | DFND | 11 | 10,179 | 0 | 0 |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 63 | 1,181 | SH | | DFND | 12 | 1,181 | 0 | 0 |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 6,795 | 42,157 | SH | | DFND | | 0 | 0 | 42,157 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 23,014 | 142,782 | SH | | DFND | 11 | 142,782 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 213 | 1,320 | SH | | DFND | 12 | 1,320 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 304 | 1,888 | SH | | DFND | 13 | 1,888 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 825 | 5,121 | SH | | DFND | 14 | 0 | 0 | 5,121 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 711 | 4,411 | SH | | DFND | 4 | 4,411 | 0 | 0 |
Zions Bancorporation NA | COM | 989701107 | 2,733 | 51,700 | SH | | DFND | | 0 | 0 | 51,700 |
Zions Bancorporation NA | COM | 989701107 | 5,322 | 100,674 | SH | | DFND | 11 | 100,674 | 0 | 0 |
Zions Bancorporation NA | COM | 989701107 | 57 | 1,087 | SH | | DFND | 12 | 1,087 | 0 | 0 |
Zions Bancorporation NA | COM | 989701107 | 1,094 | 20,696 | SH | | DFND | 13 | 20,696 | 0 | 0 |
Zions Bancorporation NA | COM | 989701107 | 1,970 | 37,259 | SH | | DFND | 4 | 37,259 | 0 | 0 |
ZIOPHARM Oncology Inc | COM | 98973P101 | 24 | 8,926 | SH | | DFND | | 0 | 0 | 8,926 |
ZIOPHARM Oncology Inc | COM | 98973P101 | 306 | 115,788 | SH | | DFND | 11 | 115,788 | 0 | 0 |
ZIOPHARM Oncology Inc | COM | 98973P101 | 15 | 5,597 | SH | | DFND | 12 | 5,597 | 0 | 0 |
ZIOPHARM Oncology Inc | COM | 98973P101 | 0 | 40 | SH | | DFND | 13 | 40 | 0 | 0 |
ZIOPHARM Oncology Inc | COM | 98973P101 | 0 | 163 | SH | | DFND | 4 | 163 | 0 | 0 |
Zomedica Corp | COM | 98980M109 | 32 | 38,196 | SH | | DFND | | 0 | 0 | 38,196 |
Zomedica Corp | COM | 98980M109 | 343 | 411,956 | SH | | DFND | 11 | 411,956 | 0 | 0 |
Zomedica Corp | COM | 98980M109 | 0 | 80 | SH | | DFND | 12 | 80 | 0 | 0 |
Zomedica Corp | COM | 98980M109 | 103 | 123,977 | SH | | DFND | 13 | 123,977 | 0 | 0 |
Zomedica Corp | COM | 98980M109 | 1 | 660 | SH | | DFND | 4 | 660 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 23,615 | 109,300 | SH | Call | DFND | 4 | 109,300 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 7,417 | 34,329 | SH | | DFND | | 11,845 | 0 | 22,484 |
Zscaler Inc | COM | 98980G102 | 12,297 | 56,917 | SH | | DFND | 11 | 56,917 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 616 | 2,853 | SH | | DFND | 12 | 2,853 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 3,360 | 15,551 | SH | | DFND | 13 | 15,551 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 398 | 1,844 | SH | | DFND | 14 | 0 | 0 | 1,844 |
Zscaler Inc | COM | 98980G102 | 19,876 | 91,991 | SH | | DFND | 4 | 91,991 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 91,144 | 421,845 | SH | | DFND | 6 | 421,845 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 52,935 | 245,000 | SH | Put | DFND | 4 | 245,000 | 0 | 0 |
Zumiez Inc | COM | 989817101 | 105 | 2,151 | SH | | DFND | | 0 | 0 | 2,151 |
Zumiez Inc | COM | 989817101 | 572 | 11,681 | SH | | DFND | 11 | 11,681 | 0 | 0 |
Zumiez Inc | COM | 989817101 | 15 | 297 | SH | | DFND | 12 | 297 | 0 | 0 |
Zumiez Inc | COM | 989817101 | 1,161 | 23,689 | SH | | DFND | 13 | 23,689 | 0 | 0 |
Zumiez Inc | COM | 989817101 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Zymeworks Inc | COM | 98985W102 | 1,412 | 39,347 | SH | | DFND | | 29,395 | 0 | 9,952 |
Zymeworks Inc | COM | 98985W102 | 815 | 22,702 | SH | | DFND | 11 | 22,702 | 0 | 0 |
Zymeworks Inc | COM | 98985W102 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Zymeworks Inc | COM | 98985W102 | 175 | 4,879 | SH | | DFND | 13 | 4,879 | 0 | 0 |
Zymeworks Inc | COM | 98985W102 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Zymeworks Inc | COM | 98985W102 | 81,807 | 2,279,395 | SH | | DFND | 6 | 2,279,395 | 0 | 0 |
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 107 | 20,292 | SH | | DFND | 12 | 20,292 | 0 | 0 |
Zynex Inc | COM | 98986M103 | 14 | 872 | SH | | DFND | | 2 | 0 | 870 |
Zynex Inc | COM | 98986M103 | 122 | 7,880 | SH | | DFND | 11 | 7,880 | 0 | 0 |
Zynex Inc | COM | 98986M103 | 7 | 441 | SH | | DFND | 12 | 441 | 0 | 0 |
Zynex Inc | COM | 98986M103 | 62 | 3,973 | SH | | DFND | 13 | 3,973 | 0 | 0 |
Zynex Inc | COM | 98986M103 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 13 | 446 | SH | | DFND | | 0 | 0 | 446 |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 251 | 8,907 | SH | | DFND | 11 | 8,907 | 0 | 0 |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 9 | 310 | SH | | DFND | 12 | 310 | 0 | 0 |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 596 | 12,786 | SH | | DFND | | 0 | 0 | 12,786 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 3,628 | 77,898 | SH | | DFND | 11 | 77,898 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 1 | 17 | SH | | DFND | 12 | 17 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 47 | 1,011 | SH | | DFND | 13 | 1,011 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 62 | 1,336 | SH | | DFND | 14 | 0 | 0 | 1,336 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 3 | 62 | SH | | DFND | 3 | 62 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 11 | 239 | SH | | DFND | 4 | 239 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 3 | 62 | SH | | DFND | 6 | 62 | 0 | 0 |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 167 | 6,031 | SH | | DFND | | 0 | 0 | 6,031 |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 1,184 | 42,631 | SH | | DFND | 11 | 42,631 | 0 | 0 |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 14 | 519 | SH | | DFND | 12 | 519 | 0 | 0 |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 1,095 | 23,613 | SH | | DFND | | 0 | 0 | 23,613 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 5,448 | 117,443 | SH | | DFND | 11 | 117,443 | 0 | 0 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 1,163 | 25,070 | SH | | DFND | 13 | 25,070 | 0 | 0 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 176 | 3,799 | SH | | DFND | 14 | 0 | 0 | 3,799 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 18 | 395 | SH | | DFND | 4 | 395 | 0 | 0 |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 32 | 2,526 | SH | | DFND | | 0 | 0 | 2,526 |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 367 | 29,064 | SH | | DFND | 11 | 29,064 | 0 | 0 |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 8 | 659 | SH | | DFND | 12 | 659 | 0 | 0 |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 16 | 1,270 | SH | | DFND | 13 | 1,270 | 0 | 0 |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Tilray Inc | COM CL 2 | 88688T100 | 1,501 | 82,999 | SH | | DFND | | 0 | 0 | 82,999 |
Tilray Inc | COM CL 2 | 88688T100 | 4,139 | 228,949 | SH | | DFND | 11 | 228,949 | 0 | 0 |
Tilray Inc | COM CL 2 | 88688T100 | 1 | 39 | SH | | DFND | 12 | 39 | 0 | 0 |
Tilray Inc | COM CL 2 | 88688T100 | 1,009 | 55,809 | SH | | DFND | 13 | 55,809 | 0 | 0 |
Tilray Inc | COM CL 2 | 88688T100 | 6 | 312 | SH | | DFND | 4 | 312 | 0 | 0 |
Tilray Inc | COM CL 2 | 88688T100 | 52 | 2,857 | SH | | DFND | 9 | 2,857 | 0 | 0 |
ACM Research Inc | COM CL A | 00108J109 | 55 | 541 | SH | | DFND | | 0 | 0 | 541 |
ACM Research Inc | COM CL A | 00108J109 | 763 | 7,467 | SH | | DFND | 11 | 7,467 | 0 | 0 |
ACM Research Inc | COM CL A | 00108J109 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
ACM Research Inc | COM CL A | 00108J109 | 171 | 1,676 | SH | | DFND | 13 | 1,676 | 0 | 0 |
ACM Research Inc | COM CL A | 00108J109 | 4,024 | 39,367 | SH | | DFND | 4 | 39,367 | 0 | 0 |
ACM Research Inc | COM CL A | 00108J109 | 3,261 | 31,900 | SH | Put | DFND | 4 | 31,900 | 0 | 0 |
Adapthealth Corp | COM CL A | 00653Q102 | 67 | 2,455 | SH | | DFND | | 0 | 0 | 2,455 |
Adapthealth Corp | COM CL A | 00653Q102 | 857 | 31,282 | SH | | DFND | 11 | 31,282 | 0 | 0 |
Adapthealth Corp | COM CL A | 00653Q102 | 30 | 1,085 | SH | | DFND | 12 | 1,085 | 0 | 0 |
Adapthealth Corp | COM CL A | 00653Q102 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
Adapthealth Corp | COM CL A | 00653Q102 | 950 | 34,641 | SH | | DFND | 4 | 34,641 | 0 | 0 |
Affirm Holdings Inc | COM CL A | 00827B106 | 2,988 | 44,369 | SH | | DFND | 4 | 44,369 | 0 | 0 |
Affirm Holdings Inc | COM CL A | 00827B106 | 74 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 2,006 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 1,477 | 9,642 | SH | | DFND | | 0 | 0 | 9,642 |
Airbnb Inc | COM CL A | 009066101 | 20,649 | 134,840 | SH | | DFND | 11 | 134,840 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 5,368 | 35,054 | SH | | DFND | 13 | 35,054 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 300 | 1,960 | SH | | DFND | 14 | 0 | 0 | 1,960 |
Airbnb Inc | COM CL A | 009066101 | 9,156 | 59,791 | SH | | DFND | 4 | 59,791 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 35,660 | 232,856 | SH | | DFND | 5 | 232,856 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 15,207 | 99,300 | SH | Put | DFND | 4 | 99,300 | 0 | 0 |
Alamos Gold Inc | COM CL A | 011532108 | 540 | 70,618 | SH | | DFND | | 0 | 0 | 70,618 |
Alamos Gold Inc | COM CL A | 011532108 | 2,130 | 278,395 | SH | | DFND | 11 | 278,395 | 0 | 0 |
Alamos Gold Inc | COM CL A | 011532108 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Alamos Gold Inc | COM CL A | 011532108 | 399 | 52,165 | SH | | DFND | 9 | 52,165 | 0 | 0 |
Altair Engineering Inc | COM CL A | 021369103 | 588 | 8,529 | SH | | DFND | | 0 | 0 | 8,529 |
Altair Engineering Inc | COM CL A | 021369103 | 13,629 | 197,613 | SH | | DFND | 11 | 197,613 | 0 | 0 |
Altair Engineering Inc | COM CL A | 021369103 | 72 | 1,041 | SH | | DFND | 12 | 1,041 | 0 | 0 |
Altair Engineering Inc | COM CL A | 021369103 | 1,565 | 22,693 | SH | | DFND | 13 | 22,693 | 0 | 0 |
Altair Engineering Inc | COM CL A | 021369103 | 2 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 1,845 | 21,200 | SH | Call | DFND | 4 | 21,200 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 4,592 | 52,749 | SH | | DFND | | 35,861 | 0 | 16,888 |
Alteryx Inc | COM CL A | 02156B103 | 3,137 | 36,042 | SH | | DFND | 11 | 36,042 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 1 | 14 | SH | | DFND | 12 | 14 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 693 | 7,966 | SH | | DFND | 13 | 7,966 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 37,345 | 429,009 | SH | | DFND | 4 | 429,009 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 106,947 | 1,228,569 | SH | | DFND | 6 | 1,228,569 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 25,088 | 288,200 | SH | Put | DFND | 4 | 288,200 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 1,581 | 25,340 | SH | | DFND | | 500 | 0 | 24,840 |
Apollo Global Management Inc | COM CL A | 03768E105 | 9,464 | 151,650 | SH | | DFND | 11 | 151,650 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 671 | 10,750 | SH | | DFND | 13 | 10,750 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 242 | 3,879 | SH | | DFND | 14 | 0 | 0 | 3,879 |
Apollo Global Management Inc | COM CL A | 03768E105 | 6,383 | 102,280 | SH | | DFND | 4 | 102,280 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 29,255 | 468,762 | SH | | DFND | 5 | 468,762 | 0 | 0 |
Appfolio Inc | COM CL A | 03783C100 | 380 | 2,691 | SH | | DFND | | 0 | 0 | 2,691 |
Appfolio Inc | COM CL A | 03783C100 | 1,338 | 9,474 | SH | | DFND | 11 | 9,474 | 0 | 0 |
Appfolio Inc | COM CL A | 03783C100 | 42 | 296 | SH | | DFND | 12 | 296 | 0 | 0 |
Appfolio Inc | COM CL A | 03783C100 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Appfolio Inc | COM CL A | 03783C100 | 3 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
Arco Platform Ltd | COM CL A | G04553106 | 3,267 | 106,550 | SH | | DFND | | 76,550 | 0 | 30,000 |
Arco Platform Ltd | COM CL A | G04553106 | 23,809 | 776,550 | SH | | DFND | 6 | 776,550 | 0 | 0 |
Ares Acquisition Corp | COM CL A | G33032106 | 469 | 48,000 | SH | | DFND | 3 | 48,000 | 0 | 0 |
Austerlitz Acquisition II Corp | COM CL A | G0633U101 | 147 | 15,000 | SH | | DFND | 9 | 15,000 | 0 | 0 |
Bandwidth Inc | COM CL A | 05988J103 | 635 | 4,601 | SH | | DFND | | 0 | 0 | 4,601 |
Bandwidth Inc | COM CL A | 05988J103 | 3,192 | 23,146 | SH | | DFND | 11 | 23,146 | 0 | 0 |
Bandwidth Inc | COM CL A | 05988J103 | 52 | 374 | SH | | DFND | 12 | 374 | 0 | 0 |
Bandwidth Inc | COM CL A | 05988J103 | 347 | 2,519 | SH | | DFND | 13 | 2,519 | 0 | 0 |
Bandwidth Inc | COM CL A | 05988J103 | 2 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Bellring Brands Inc | COM CL A | 079823100 | 57 | 1,815 | SH | | DFND | | 0 | 0 | 1,815 |
Bellring Brands Inc | COM CL A | 079823100 | 676 | 21,638 | SH | | DFND | 11 | 21,638 | 0 | 0 |
Bellring Brands Inc | COM CL A | 079823100 | 18 | 563 | SH | | DFND | 12 | 563 | 0 | 0 |
Bellring Brands Inc | COM CL A | 079823100 | 206 | 6,578 | SH | | DFND | 13 | 6,578 | 0 | 0 |
Bellring Brands Inc | COM CL A | 079823100 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 195 | 6,066 | SH | | DFND | | 0 | 0 | 6,066 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 5,012 | 156,038 | SH | | DFND | 11 | 156,038 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 72 | 2,249 | SH | | DFND | 12 | 2,249 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 18,005 | 560,555 | SH | | DFND | 13 | 560,555 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 5 | 151 | SH | | DFND | 4 | 151 | 0 | 0 |
Bloom Energy Corp | COM CL A | 093712107 | 1,005 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 |
Bloom Energy Corp | COM CL A | 093712107 | 11,802 | 434,711 | SH | | DFND | | 388,198 | 0 | 46,513 |
Bloom Energy Corp | COM CL A | 093712107 | 4,230 | 155,805 | SH | | DFND | 11 | 155,805 | 0 | 0 |
Bloom Energy Corp | COM CL A | 093712107 | 56 | 2,060 | SH | | DFND | 12 | 2,060 | 0 | 0 |
Bloom Energy Corp | COM CL A | 093712107 | 1 | 27 | SH | | DFND | 13 | 27 | 0 | 0 |
Bloom Energy Corp | COM CL A | 093712107 | 3,729 | 137,345 | SH | | DFND | 4 | 137,345 | 0 | 0 |
Bloom Energy Corp | COM CL A | 093712107 | 31,421 | 1,157,300 | SH | Put | DFND | 4 | 1,157,300 | 0 | 0 |
Bluerock Residential Growth REIT Inc | COM CL A | 09627J102 | 16 | 1,565 | SH | | DFND | 12 | 1,565 | 0 | 0 |
Bluerock Residential Growth REIT Inc | COM CL A | 09627J102 | 241 | 23,700 | SH | | DFND | 13 | 23,700 | 0 | 0 |
BRP Group Inc | COM CL A | 05589G102 | 47 | 1,767 | SH | | DFND | | 0 | 0 | 1,767 |
BRP Group Inc | COM CL A | 05589G102 | 568 | 21,327 | SH | | DFND | 11 | 21,327 | 0 | 0 |
BRP Group Inc | COM CL A | 05589G102 | 18 | 657 | SH | | DFND | 12 | 657 | 0 | 0 |
BRP Group Inc | COM CL A | 05589G102 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
BRP Group Inc | COM CL A | 05589G102 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Bumble Inc | COM CL A | 12047B105 | 2,880 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
Bumble Inc | COM CL A | 12047B105 | 493 | 8,564 | SH | | DFND | | 140 | 0 | 8,424 |
Bumble Inc | COM CL A | 12047B105 | 1,836 | 31,881 | SH | | DFND | 11 | 31,881 | 0 | 0 |
Bumble Inc | COM CL A | 12047B105 | 2 | 36 | SH | | DFND | 12 | 36 | 0 | 0 |
Bumble Inc | COM CL A | 12047B105 | 718 | 12,467 | SH | | DFND | 13 | 12,467 | 0 | 0 |
Bumble Inc | COM CL A | 12047B105 | 416 | 7,222 | SH | | DFND | 4 | 7,222 | 0 | 0 |
CarGurus Inc | COM CL A | 141788109 | 331 | 12,620 | SH | | DFND | | 0 | 0 | 12,620 |
CarGurus Inc | COM CL A | 141788109 | 1,203 | 45,869 | SH | | DFND | 11 | 45,869 | 0 | 0 |
CarGurus Inc | COM CL A | 141788109 | 42 | 1,620 | SH | | DFND | 12 | 1,620 | 0 | 0 |
CarGurus Inc | COM CL A | 141788109 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
CarGurus Inc | COM CL A | 141788109 | 545 | 20,790 | SH | | DFND | 4 | 20,790 | 0 | 0 |
Carlotz Inc | COM CL A | 142552108 | 17 | 3,139 | SH | | DFND | | 0 | 0 | 3,139 |
Carlotz Inc | COM CL A | 142552108 | 218 | 39,924 | SH | | DFND | 11 | 39,924 | 0 | 0 |
Carlotz Inc | COM CL A | 142552108 | 3 | 628 | SH | | DFND | 12 | 628 | 0 | 0 |
Carlotz Inc | COM CL A | 142552108 | 17 | 3,033 | SH | | DFND | 13 | 3,033 | 0 | 0 |
Carlotz Inc | COM CL A | 142552108 | 0 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
Churchill Capital V Corp | COM CL A | 17144T107 | 508 | 50,000 | SH | | DFND | 12 | 50,000 | 0 | 0 |
Clover Health Investments Corp | COM CL A | 18914F103 | 65 | 4,892 | SH | | DFND | | 0 | 0 | 4,892 |
Clover Health Investments Corp | COM CL A | 18914F103 | 891 | 66,893 | SH | | DFND | 11 | 66,893 | 0 | 0 |
Clover Health Investments Corp | COM CL A | 18914F103 | 0 | 31 | SH | | DFND | 12 | 31 | 0 | 0 |
Clover Health Investments Corp | COM CL A | 18914F103 | 206 | 15,463 | SH | | DFND | 13 | 15,463 | 0 | 0 |
Clover Health Investments Corp | COM CL A | 18914F103 | 1 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 46 | 180 | SH | | DFND | | 10 | 0 | 170 |
Coinbase Global Inc | COM CL A | 19260Q107 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 173 | 684 | SH | | DFND | 13 | 684 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 39 | 155 | SH | | DFND | 8 | 155 | 0 | 0 |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 36 | 3,758 | SH | | DFND | | 0 | 0 | 3,758 |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 621 | 65,521 | SH | | DFND | 11 | 65,521 | 0 | 0 |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 11 | 1,130 | SH | | DFND | 12 | 1,130 | 0 | 0 |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 4,959 | 523,145 | SH | | DFND | 13 | 523,145 | 0 | 0 |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 1 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
Construction Partners Inc | COM CL A | 21044C107 | 41 | 1,321 | SH | | DFND | | 0 | 0 | 1,321 |
Construction Partners Inc | COM CL A | 21044C107 | 424 | 13,512 | SH | | DFND | 11 | 13,512 | 0 | 0 |
Construction Partners Inc | COM CL A | 21044C107 | 20 | 641 | SH | | DFND | 12 | 641 | 0 | 0 |
Construction Partners Inc | COM CL A | 21044C107 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Construction Partners Inc | COM CL A | 21044C107 | 1 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
ContextLogic Inc | COM CL A | 21077C107 | 38 | 2,850 | SH | | DFND | | 0 | 0 | 2,850 |
ContextLogic Inc | COM CL A | 21077C107 | 3,873 | 294,081 | SH | | DFND | 4 | 294,081 | 0 | 0 |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 30 | 2,755 | SH | | DFND | | 0 | 0 | 2,755 |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 315 | 29,155 | SH | | DFND | 11 | 29,155 | 0 | 0 |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 12 | 1,066 | SH | | DFND | 12 | 1,066 | 0 | 0 |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 16 | 1,469 | SH | | DFND | 13 | 1,469 | 0 | 0 |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 1 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Coty Inc | COM CL A | 222070203 | 390 | 43,817 | SH | | DFND | | 0 | 0 | 43,817 |
Coty Inc | COM CL A | 222070203 | 1,768 | 198,407 | SH | | DFND | 11 | 198,407 | 0 | 0 |
Coty Inc | COM CL A | 222070203 | 1 | 158 | SH | | DFND | 12 | 158 | 0 | 0 |
Coty Inc | COM CL A | 222070203 | 381 | 42,728 | SH | | DFND | 13 | 42,728 | 0 | 0 |
Coty Inc | COM CL A | 222070203 | 2,818 | 316,303 | SH | | DFND | 4 | 316,303 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 1,311 | 13,116 | SH | | DFND | | 0 | 0 | 13,116 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 7,219 | 72,243 | SH | | DFND | 11 | 72,243 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 2 | 19 | SH | | DFND | 12 | 19 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 880 | 8,811 | SH | | DFND | 13 | 8,811 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 627 | 6,270 | SH | | DFND | 4 | 6,270 | 0 | 0 |
Draftkings Inc | COM CL A | 26142R104 | 7,575 | 145,200 | SH | Call | DFND | 4 | 145,200 | 0 | 0 |
Draftkings Inc | COM CL A | 26142R104 | 1,495 | 28,650 | SH | | DFND | | 0 | 0 | 28,650 |
Draftkings Inc | COM CL A | 26142R104 | 6,482 | 124,257 | SH | | DFND | 11 | 124,257 | 0 | 0 |
Draftkings Inc | COM CL A | 26142R104 | 24,036 | 460,721 | SH | | DFND | 13 | 460,721 | 0 | 0 |
Draftkings Inc | COM CL A | 26142R104 | 197 | 3,782 | SH | | DFND | 14 | 0 | 0 | 3,782 |
Draftkings Inc | COM CL A | 26142R104 | 11,235 | 215,358 | SH | | DFND | 4 | 215,358 | 0 | 0 |
Draftkings Inc | COM CL A | 26142R104 | 12,416 | 238,000 | SH | Put | DFND | 4 | 238,000 | 0 | 0 |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 1,704 | 143,889 | SH | | DFND | | 110,697 | 0 | 33,192 |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 451 | 38,079 | SH | | DFND | 11 | 38,079 | 0 | 0 |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 7 | 559 | SH | | DFND | 12 | 559 | 0 | 0 |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 49 | 4,143 | SH | | DFND | 13 | 4,143 | 0 | 0 |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 48,122 | 4,064,389 | SH | | DFND | 6 | 4,064,389 | 0 | 0 |
Eventbrite Inc | COM CL A | 29975E109 | 165 | 8,600 | SH | | DFND | | 0 | 0 | 8,600 |
Eventbrite Inc | COM CL A | 29975E109 | 776 | 40,398 | SH | | DFND | 11 | 40,398 | 0 | 0 |
Eventbrite Inc | COM CL A | 29975E109 | 20 | 1,024 | SH | | DFND | 12 | 1,024 | 0 | 0 |
Eventbrite Inc | COM CL A | 29975E109 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Eventbrite Inc | COM CL A | 29975E109 | 234 | 12,200 | SH | | DFND | 4 | 12,200 | 0 | 0 |
EverQuote Inc | COM CL A | 30041R108 | 21 | 638 | SH | | DFND | | 0 | 0 | 638 |
EverQuote Inc | COM CL A | 30041R108 | 203 | 6,224 | SH | | DFND | 11 | 6,224 | 0 | 0 |
EverQuote Inc | COM CL A | 30041R108 | 11 | 339 | SH | | DFND | 12 | 339 | 0 | 0 |
EverQuote Inc | COM CL A | 30041R108 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
EverQuote Inc | COM CL A | 30041R108 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 358 | 8,554 | SH | | DFND | | 0 | 0 | 8,554 |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 1,029 | 24,606 | SH | | DFND | 11 | 24,606 | 0 | 0 |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 24 | 584 | SH | | DFND | 12 | 584 | 0 | 0 |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Five Point Holdings LLC | COM CL A | 33833Q106 | 51 | 6,127 | SH | | DFND | | 0 | 0 | 6,127 |
Five Point Holdings LLC | COM CL A | 33833Q106 | 212 | 25,613 | SH | | DFND | 11 | 25,613 | 0 | 0 |
Five Point Holdings LLC | COM CL A | 33833Q106 | 1 | 165 | SH | | DFND | 12 | 165 | 0 | 0 |
Five Point Holdings LLC | COM CL A | 33833Q106 | 90 | 10,846 | SH | | DFND | 13 | 10,846 | 0 | 0 |
Five Point Holdings LLC | COM CL A | 33833Q106 | 0 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Focus Financial Partners Inc | COM CL A | 34417P100 | 90 | 1,849 | SH | | DFND | | 0 | 0 | 1,849 |
Focus Financial Partners Inc | COM CL A | 34417P100 | 1,418 | 29,246 | SH | | DFND | 11 | 29,246 | 0 | 0 |
Focus Financial Partners Inc | COM CL A | 34417P100 | 46 | 942 | SH | | DFND | 12 | 942 | 0 | 0 |
Focus Financial Partners Inc | COM CL A | 34417P100 | 15 | 310 | SH | | DFND | 13 | 310 | 0 | 0 |
Focus Financial Partners Inc | COM CL A | 34417P100 | 2 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
Foley Trasimene Acquisition Corp | COM CL A | 34431F104 | 5,098 | 512,900 | SH | | DFND | 12 | 512,900 | 0 | 0 |
Funko Inc | COM CL A | 361008105 | 19 | 875 | SH | | DFND | | 0 | 0 | 875 |
Funko Inc | COM CL A | 361008105 | 167 | 7,855 | SH | | DFND | 11 | 7,855 | 0 | 0 |
Funko Inc | COM CL A | 361008105 | 9 | 400 | SH | | DFND | 12 | 400 | 0 | 0 |
Funko Inc | COM CL A | 361008105 | 320 | 15,061 | SH | | DFND | 13 | 15,061 | 0 | 0 |
Funko Inc | COM CL A | 361008105 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 337 | 86,020 | SH | | DFND | | 0 | 0 | 86,020 |
Genworth Financial Inc | COM CL A | 37247D106 | 1,203 | 306,935 | SH | | DFND | 11 | 306,935 | 0 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 29 | 7,511 | SH | | DFND | 12 | 7,511 | 0 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 414 | 105,573 | SH | | DFND | 13 | 105,573 | 0 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 1 | 378 | SH | | DFND | 4 | 378 | 0 | 0 |
Gohealth Inc | COM CL A | 38046W105 | 794 | 70,820 | SH | | DFND | | 68,714 | 0 | 2,106 |
Gohealth Inc | COM CL A | 38046W105 | 261 | 23,289 | SH | | DFND | 11 | 23,289 | 0 | 0 |
Gohealth Inc | COM CL A | 38046W105 | 2 | 134 | SH | | DFND | 12 | 134 | 0 | 0 |
Gohealth Inc | COM CL A | 38046W105 | 78 | 6,984 | SH | | DFND | 13 | 6,984 | 0 | 0 |
Gohealth Inc | COM CL A | 38046W105 | 0 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Gohealth Inc | COM CL A | 38046W105 | 51,215 | 4,568,714 | SH | | DFND | 6 | 4,568,714 | 0 | 0 |
Goodrx Holdings Inc | COM CL A | 38246G108 | 5,880 | 163,300 | SH | Call | DFND | 4 | 163,300 | 0 | 0 |
Goodrx Holdings Inc | COM CL A | 38246G108 | 72 | 1,993 | SH | | DFND | 13 | 1,993 | 0 | 0 |
Goodrx Holdings Inc | COM CL A | 38246G108 | 7,490 | 208,005 | SH | | DFND | 4 | 208,005 | 0 | 0 |
Goodrx Holdings Inc | COM CL A | 38246G108 | 5,816 | 161,500 | SH | Put | DFND | 4 | 161,500 | 0 | 0 |
Goosehead Insurance Inc | COM CL A | 38267D109 | 99 | 778 | SH | | DFND | | 0 | 0 | 778 |
Goosehead Insurance Inc | COM CL A | 38267D109 | 1,280 | 10,052 | SH | | DFND | 11 | 10,052 | 0 | 0 |
Goosehead Insurance Inc | COM CL A | 38267D109 | 33 | 258 | SH | | DFND | 12 | 258 | 0 | 0 |
Goosehead Insurance Inc | COM CL A | 38267D109 | 30 | 235 | SH | | DFND | 13 | 235 | 0 | 0 |
Goosehead Insurance Inc | COM CL A | 38267D109 | 2 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
Gores Holdings VII Inc | COM CL A | 38286T101 | 396 | 40,000 | SH | | DFND | 3 | 40,000 | 0 | 0 |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 60 | 6,010 | SH | | DFND | | 0 | 0 | 6,010 |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 521 | 52,403 | SH | | DFND | 11 | 52,403 | 0 | 0 |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 11 | 1,103 | SH | | DFND | 12 | 1,103 | 0 | 0 |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 31 | 3,075 | SH | | DFND | 13 | 3,075 | 0 | 0 |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 172 | 17,324 | SH | | DFND | 4 | 17,324 | 0 | 0 |
Hims & Hers Health Inc | COM CL A | 433000106 | 34 | 3,163 | SH | | DFND | | 0 | 0 | 3,163 |
Hims & Hers Health Inc | COM CL A | 433000106 | 390 | 36,509 | SH | | DFND | 11 | 36,509 | 0 | 0 |
Hims & Hers Health Inc | COM CL A | 433000106 | 0 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
Hims & Hers Health Inc | COM CL A | 433000106 | 103 | 9,677 | SH | | DFND | 13 | 9,677 | 0 | 0 |
Hims & Hers Health Inc | COM CL A | 433000106 | 902 | 84,339 | SH | | DFND | 4 | 84,339 | 0 | 0 |
Hudson Executive Investment Corp III | COM CL A | 44376L107 | 487 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 345 | 4,495 | SH | | DFND | | 0 | 0 | 4,495 |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,686 | 21,987 | SH | | DFND | 11 | 21,987 | 0 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 3 | 34 | SH | | DFND | 12 | 34 | 0 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 397 | 5,176 | SH | | DFND | 13 | 5,176 | 0 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 369 | 4,818 | SH | | DFND | 4 | 4,818 | 0 | 0 |
I3 Verticals Inc | COM CL A | 46571Y107 | 28 | 930 | SH | | DFND | | 0 | 0 | 930 |
I3 Verticals Inc | COM CL A | 46571Y107 | 325 | 10,749 | SH | | DFND | 11 | 10,749 | 0 | 0 |
I3 Verticals Inc | COM CL A | 46571Y107 | 8 | 281 | SH | | DFND | 12 | 281 | 0 | 0 |
I3 Verticals Inc | COM CL A | 46571Y107 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
I3 Verticals Inc | COM CL A | 46571Y107 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
iHeartMedia Inc | COM CL A | 45174J509 | 305 | 11,315 | SH | | DFND | | 0 | 0 | 11,315 |
iHeartMedia Inc | COM CL A | 45174J509 | 1,748 | 64,897 | SH | | DFND | 11 | 64,897 | 0 | 0 |
iHeartMedia Inc | COM CL A | 45174J509 | 41 | 1,505 | SH | | DFND | 12 | 1,505 | 0 | 0 |
iHeartMedia Inc | COM CL A | 45174J509 | 39 | 1,458 | SH | | DFND | 13 | 1,458 | 0 | 0 |
iHeartMedia Inc | COM CL A | 45174J509 | 2 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
Inovalon Holdings Inc | COM CL A | 45781D101 | 209 | 6,128 | SH | | DFND | | 2,854 | 0 | 3,274 |
Inovalon Holdings Inc | COM CL A | 45781D101 | 2,981 | 87,461 | SH | | DFND | 11 | 87,461 | 0 | 0 |
Inovalon Holdings Inc | COM CL A | 45781D101 | 72 | 2,115 | SH | | DFND | 12 | 2,115 | 0 | 0 |
Inovalon Holdings Inc | COM CL A | 45781D101 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Inovalon Holdings Inc | COM CL A | 45781D101 | 2 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
Inovalon Holdings Inc | COM CL A | 45781D101 | 1,601 | 46,985 | SH | | DFND | 5 | 46,985 | 0 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 694 | 10,554 | SH | | DFND | | 0 | 0 | 10,554 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 5,230 | 79,561 | SH | | DFND | 11 | 79,561 | 0 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 5 | 79 | SH | | DFND | 12 | 79 | 0 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 1,297 | 19,733 | SH | | DFND | 13 | 19,733 | 0 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 431 | 6,552 | SH | | DFND | 4 | 6,552 | 0 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 3,287 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 353 | 27,418 | SH | | DFND | | 0 | 0 | 27,418 |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 2,196 | 170,623 | SH | | DFND | 11 | 170,623 | 0 | 0 |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 28 | 2,208 | SH | | DFND | 12 | 2,208 | 0 | 0 |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 49,035 | 3,810,060 | SH | | DFND | 13 | 3,810,060 | 0 | 0 |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 589 | 45,738 | SH | | DFND | 4 | 45,738 | 0 | 0 |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 14 | 980 | SH | | DFND | | 0 | 0 | 980 |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 183 | 13,116 | SH | | DFND | 11 | 13,116 | 0 | 0 |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 12 | 887 | SH | | DFND | 12 | 887 | 0 | 0 |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 0 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
Liberty Latin America Ltd | COM CL A | G9001E102 | 30 | 2,194 | SH | | DFND | | 0 | 0 | 2,194 |
Liberty Latin America Ltd | COM CL A | G9001E102 | 282 | 20,328 | SH | | DFND | 11 | 20,328 | 0 | 0 |
Liberty Latin America Ltd | COM CL A | G9001E102 | 19 | 1,401 | SH | | DFND | 12 | 1,401 | 0 | 0 |
Liberty Latin America Ltd | COM CL A | G9001E102 | 3 | 252 | SH | | DFND | 13 | 252 | 0 | 0 |
Liberty Latin America Ltd | COM CL A | G9001E102 | 0 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 130 | 9,184 | SH | | DFND | | 0 | 0 | 9,184 |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 700 | 49,587 | SH | | DFND | 11 | 49,587 | 0 | 0 |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 72 | 5,099 | SH | | DFND | 12 | 5,099 | 0 | 0 |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 10 | 680 | SH | | DFND | 13 | 680 | 0 | 0 |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 1 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
Live Oak Acquisition Corp | COM CL A | 236272100 | 75 | 3,061 | SH | | DFND | | 0 | 0 | 3,061 |
Live Oak Acquisition Corp | COM CL A | 236272100 | 961 | 39,028 | SH | | DFND | 11 | 39,028 | 0 | 0 |
Live Oak Acquisition Corp | COM CL A | 236272100 | 23 | 946 | SH | | DFND | 12 | 946 | 0 | 0 |
Live Oak Acquisition Corp | COM CL A | 236272100 | 435 | 17,651 | SH | | DFND | 13 | 17,651 | 0 | 0 |
Live Oak Acquisition Corp | COM CL A | 236272100 | 569 | 23,090 | SH | | DFND | 4 | 23,090 | 0 | 0 |
Longview Acquisition Corp | COM CL A | 124155102 | 59 | 4,167 | SH | | DFND | | 0 | 0 | 4,167 |
Longview Acquisition Corp | COM CL A | 124155102 | 745 | 52,219 | SH | | DFND | 11 | 52,219 | 0 | 0 |
Longview Acquisition Corp | COM CL A | 124155102 | 7 | 465 | SH | | DFND | 12 | 465 | 0 | 0 |
Longview Acquisition Corp | COM CL A | 124155102 | 123 | 8,592 | SH | | DFND | 13 | 8,592 | 0 | 0 |
Longview Acquisition Corp | COM CL A | 124155102 | 843 | 59,139 | SH | | DFND | 4 | 59,139 | 0 | 0 |
Lordstown Motors Corp | COM CL A | 54405Q100 | 54 | 4,895 | SH | | DFND | | 0 | 0 | 4,895 |
Lordstown Motors Corp | COM CL A | 54405Q100 | 726 | 65,625 | SH | | DFND | 11 | 65,625 | 0 | 0 |
Lordstown Motors Corp | COM CL A | 54405Q100 | 17 | 1,558 | SH | | DFND | 12 | 1,558 | 0 | 0 |
Lordstown Motors Corp | COM CL A | 54405Q100 | 7 | 622 | SH | | DFND | 13 | 622 | 0 | 0 |
Lordstown Motors Corp | COM CL A | 54405Q100 | 8,341 | 754,178 | SH | | DFND | 4 | 754,178 | 0 | 0 |
Luminar Technologies Inc | COM CL A | 550424105 | 542 | 24,691 | SH | | DFND | | 8 | 0 | 24,683 |
Luminar Technologies Inc | COM CL A | 550424105 | 2,047 | 93,236 | SH | | DFND | 11 | 93,236 | 0 | 0 |
Luminar Technologies Inc | COM CL A | 550424105 | 1 | 43 | SH | | DFND | 12 | 43 | 0 | 0 |
Luminar Technologies Inc | COM CL A | 550424105 | 499 | 22,755 | SH | | DFND | 13 | 22,755 | 0 | 0 |
Luminar Technologies Inc | COM CL A | 550424105 | 7,409 | 337,529 | SH | | DFND | 4 | 337,529 | 0 | 0 |
Malibu Boats Inc | COM CL A | 56117J100 | 153 | 2,081 | SH | | DFND | | 0 | 0 | 2,081 |
Malibu Boats Inc | COM CL A | 56117J100 | 931 | 12,693 | SH | | DFND | 11 | 12,693 | 0 | 0 |
Malibu Boats Inc | COM CL A | 56117J100 | 82 | 1,124 | SH | | DFND | 12 | 1,124 | 0 | 0 |
Malibu Boats Inc | COM CL A | 56117J100 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Malibu Boats Inc | COM CL A | 56117J100 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 159 | 3,803 | SH | | DFND | | 0 | 0 | 3,803 |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 2,063 | 49,440 | SH | | DFND | 11 | 49,440 | 0 | 0 |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 1 | 27 | SH | | DFND | 12 | 27 | 0 | 0 |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 540 | 12,950 | SH | | DFND | 13 | 12,950 | 0 | 0 |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 3 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
Mason Industrial Technology Inc | COM CL A | 57520Y106 | 407 | 42,000 | SH | | DFND | 3 | 42,000 | 0 | 0 |
Mcafee Corp | COM CL A | 579063108 | 50 | 1,781 | SH | | DFND | | 0 | 0 | 1,781 |
Mcafee Corp | COM CL A | 579063108 | 651 | 23,236 | SH | | DFND | 11 | 23,236 | 0 | 0 |
Mcafee Corp | COM CL A | 579063108 | 0 | 11 | SH | | DFND | 12 | 11 | 0 | 0 |
Mcafee Corp | COM CL A | 579063108 | 164 | 5,867 | SH | | DFND | 13 | 5,867 | 0 | 0 |
Mcafee Corp | COM CL A | 579063108 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Mp Materials Corp | COM CL A | 553368101 | 414 | 11,625 | SH | | DFND | | 0 | 0 | 11,625 |
Mp Materials Corp | COM CL A | 553368101 | 1,145 | 32,127 | SH | | DFND | 11 | 32,127 | 0 | 0 |
Mp Materials Corp | COM CL A | 553368101 | 37 | 1,028 | SH | | DFND | 12 | 1,028 | 0 | 0 |
Mp Materials Corp | COM CL A | 553368101 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Mp Materials Corp | COM CL A | 553368101 | 2 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
New Fortress Energy Inc | COM CL A | 644393100 | 259 | 6,831 | SH | | DFND | | 0 | 0 | 6,831 |
New Fortress Energy Inc | COM CL A | 644393100 | 6 | 167 | SH | | DFND | 12 | 167 | 0 | 0 |
New Fortress Energy Inc | COM CL A | 644393100 | 1,717 | 45,331 | SH | | DFND | 13 | 45,331 | 0 | 0 |
Nisun International Enterprise Development Group Co Ltd | COM CL A | G6593L106 | 3,695 | 345,345 | SH | | DFND | 13 | 345,345 | 0 | 0 |
Northern Star Investment Corp IV | COM CL A | 66575B101 | 146 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
Open Lending Corp | COM CL A | 68373J104 | 875 | 20,307 | SH | | DFND | | 0 | 0 | 20,307 |
Open Lending Corp | COM CL A | 68373J104 | 2,066 | 47,955 | SH | | DFND | 11 | 47,955 | 0 | 0 |
Open Lending Corp | COM CL A | 68373J104 | 62 | 1,428 | SH | | DFND | 12 | 1,428 | 0 | 0 |
Open Lending Corp | COM CL A | 68373J104 | 1 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Open Lending Corp | COM CL A | 68373J104 | 3 | 69 | SH | | DFND | 4 | 69 | 0 | 0 |
Open Lending Corp | COM CL A | 68373J104 | 3,402 | 78,952 | SH | | DFND | 6 | 78,952 | 0 | 0 |
Osprey Technology Acquisition Corp | COM CL A | 68839R104 | 120 | 12,000 | SH | | DFND | 13 | 12,000 | 0 | 0 |
PAE Inc | COM CL A | 69290Y109 | 62 | 6,993 | SH | | DFND | | 0 | 0 | 6,993 |
PAE Inc | COM CL A | 69290Y109 | 261 | 29,284 | SH | | DFND | 11 | 29,284 | 0 | 0 |
PAE Inc | COM CL A | 69290Y109 | 9 | 1,010 | SH | | DFND | 12 | 1,010 | 0 | 0 |
PAE Inc | COM CL A | 69290Y109 | 150 | 16,894 | SH | | DFND | 13 | 16,894 | 0 | 0 |
PAE Inc | COM CL A | 69290Y109 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
PagSeguro Digital Ltd | COM CL A | G68707101 | 2,395 | 42,500 | SH | Call | DFND | 4 | 42,500 | 0 | 0 |
PagSeguro Digital Ltd | COM CL A | G68707101 | 1,109 | 19,681 | SH | | DFND | 4 | 19,681 | 0 | 0 |
PagSeguro Digital Ltd | COM CL A | G68707101 | 293 | 5,200 | SH | | DFND | 5 | 5,200 | 0 | 0 |
PagSeguro Digital Ltd | COM CL A | G68707101 | 1,354 | 24,026 | SH | | DFND | 8 | 24,026 | 0 | 0 |
PagSeguro Digital Ltd | COM CL A | G68707101 | 941 | 16,700 | SH | Put | DFND | 4 | 16,700 | 0 | 0 |
Panacea Acquisition Corp | COM CL A | 67080N101 | 46 | 5,021 | SH | | DFND | | 0 | 0 | 5,021 |
Panacea Acquisition Corp | COM CL A | 67080N101 | 643 | 69,700 | SH | | DFND | 11 | 69,700 | 0 | 0 |
Panacea Acquisition Corp | COM CL A | 67080N101 | 5 | 545 | SH | | DFND | 12 | 545 | 0 | 0 |
Panacea Acquisition Corp | COM CL A | 67080N101 | 100 | 10,819 | SH | | DFND | 13 | 10,819 | 0 | 0 |
Panacea Acquisition Corp | COM CL A | 67080N101 | 1 | 88 | SH | | DFND | 4 | 88 | 0 | 0 |
Paya Holdings Inc | COM CL A | 70434P103 | 34 | 3,064 | SH | | DFND | | 0 | 0 | 3,064 |
Paya Holdings Inc | COM CL A | 70434P103 | 391 | 35,448 | SH | | DFND | 11 | 35,448 | 0 | 0 |
Paya Holdings Inc | COM CL A | 70434P103 | 13 | 1,149 | SH | | DFND | 12 | 1,149 | 0 | 0 |
Paya Holdings Inc | COM CL A | 70434P103 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Paya Holdings Inc | COM CL A | 70434P103 | 1 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 356 | 15,876 | SH | | DFND | | 0 | 0 | 15,876 |
Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 112 | 5,000 | SH | | DFND | 13 | 5,000 | 0 | 0 |
Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 337 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
PetIQ Inc | COM CL A | 71639T106 | 83 | 2,161 | SH | | DFND | | 0 | 0 | 2,161 |
PetIQ Inc | COM CL A | 71639T106 | 464 | 12,028 | SH | | DFND | 11 | 12,028 | 0 | 0 |
PetIQ Inc | COM CL A | 71639T106 | 15 | 385 | SH | | DFND | 12 | 385 | 0 | 0 |
PetIQ Inc | COM CL A | 71639T106 | 14 | 356 | SH | | DFND | 13 | 356 | 0 | 0 |
PetIQ Inc | COM CL A | 71639T106 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 1,102 | 59,741 | SH | | DFND | | 0 | 0 | 59,741 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 2,752 | 149,183 | SH | | DFND | 11 | 149,183 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 31 | 1,692 | SH | | DFND | 12 | 1,692 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 299 | 16,193 | SH | | DFND | 13 | 16,193 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 40 | 2,174 | SH | | DFND | 4 | 2,174 | 0 | 0 |
Pivotal Investment Corp III | COM CL A | 72582M106 | 97 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
PJT Partners Inc | COM CL A | 69343T107 | 88 | 1,241 | SH | | DFND | | 0 | 0 | 1,241 |
PJT Partners Inc | COM CL A | 69343T107 | 971 | 13,629 | SH | | DFND | 11 | 13,629 | 0 | 0 |
PJT Partners Inc | COM CL A | 69343T107 | 30 | 416 | SH | | DFND | 12 | 416 | 0 | 0 |
PJT Partners Inc | COM CL A | 69343T107 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
PJT Partners Inc | COM CL A | 69343T107 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
Poshmark Inc | COM CL A | 73739W104 | 15 | 315 | SH | | DFND | | 0 | 0 | 315 |
Poshmark Inc | COM CL A | 73739W104 | 180 | 3,770 | SH | | DFND | 11 | 3,770 | 0 | 0 |
Poshmark Inc | COM CL A | 73739W104 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Poshmark Inc | COM CL A | 73739W104 | 48 | 1,005 | SH | | DFND | 13 | 1,005 | 0 | 0 |
Poshmark Inc | COM CL A | 73739W104 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
PubMatic Inc | COM CL A | 74467Q103 | 12 | 296 | SH | | DFND | | 0 | 0 | 296 |
PubMatic Inc | COM CL A | 74467Q103 | 142 | 3,630 | SH | | DFND | 11 | 3,630 | 0 | 0 |
PubMatic Inc | COM CL A | 74467Q103 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
PubMatic Inc | COM CL A | 74467Q103 | 10,013 | 256,272 | SH | | DFND | 13 | 256,272 | 0 | 0 |
PubMatic Inc | COM CL A | 74467Q103 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
QTS Realty Trust Inc | COM CL A | 74736A103 | 5,399 | 69,751 | SH | | DFND | | 37,140 | 0 | 32,611 |
QTS Realty Trust Inc | COM CL A | 74736A103 | 5,682 | 73,406 | SH | | DFND | 11 | 73,406 | 0 | 0 |
QTS Realty Trust Inc | COM CL A | 74736A103 | 74 | 961 | SH | | DFND | 12 | 961 | 0 | 0 |
QTS Realty Trust Inc | COM CL A | 74736A103 | 3,552 | 45,888 | SH | | DFND | 13 | 45,888 | 0 | 0 |
QTS Realty Trust Inc | COM CL A | 74736A103 | 2,417 | 31,231 | SH | | DFND | 4 | 31,231 | 0 | 0 |
QTS Realty Trust Inc | COM CL A | 74736A103 | 2,798 | 36,148 | SH | | DFND | 6 | 36,148 | 0 | 0 |
Quantumscape Corp | COM CL A | 74767V109 | 1,400 | 46,125 | SH | | DFND | | 0 | 0 | 46,125 |
Quantumscape Corp | COM CL A | 74767V109 | 151 | 4,970 | SH | | DFND | 13 | 4,970 | 0 | 0 |
Quantumscape Corp | COM CL A | 74767V109 | 27,727 | 913,577 | SH | | DFND | 4 | 913,577 | 0 | 0 |
Quantumscape Corp | COM CL A | 74767V109 | 61 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 37 | 2,533 | SH | | DFND | | 0 | 0 | 2,533 |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 386 | 26,618 | SH | | DFND | 11 | 26,618 | 0 | 0 |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 9 | 624 | SH | | DFND | 12 | 624 | 0 | 0 |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 24 | 1,633 | SH | | DFND | 13 | 1,633 | 0 | 0 |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 362 | 24,990 | SH | | DFND | 4 | 24,990 | 0 | 0 |
Ranpak Holdings Corp | COM CL A | 75321W103 | 37 | 1,536 | SH | | DFND | | 0 | 0 | 1,536 |
Ranpak Holdings Corp | COM CL A | 75321W103 | 6,496 | 268,082 | SH | | DFND | 11 | 268,082 | 0 | 0 |
Ranpak Holdings Corp | COM CL A | 75321W103 | 22 | 904 | SH | | DFND | 12 | 904 | 0 | 0 |
Ranpak Holdings Corp | COM CL A | 75321W103 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Ranpak Holdings Corp | COM CL A | 75321W103 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Repay Holdings Corp | COM CL A | 76029L100 | 78 | 3,232 | SH | | DFND | | 0 | 0 | 3,232 |
Repay Holdings Corp | COM CL A | 76029L100 | 1,029 | 42,811 | SH | | DFND | 11 | 42,811 | 0 | 0 |
Repay Holdings Corp | COM CL A | 76029L100 | 27 | 1,139 | SH | | DFND | 12 | 1,139 | 0 | 0 |
Repay Holdings Corp | COM CL A | 76029L100 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Repay Holdings Corp | COM CL A | 76029L100 | 1 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Rocket Companies Inc | COM CL A | 77311W101 | 326 | 16,154 | SH | | DFND | | 0 | 0 | 16,154 |
Rocket Companies Inc | COM CL A | 77311W101 | 1,579 | 78,146 | SH | | DFND | 11 | 78,146 | 0 | 0 |
Rocket Companies Inc | COM CL A | 77311W101 | 1 | 33 | SH | | DFND | 12 | 33 | 0 | 0 |
Rocket Companies Inc | COM CL A | 77311W101 | 438 | 21,695 | SH | | DFND | 13 | 21,695 | 0 | 0 |
Rocket Companies Inc | COM CL A | 77311W101 | 379 | 18,772 | SH | | DFND | 4 | 18,772 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 40,460 | 88,100 | SH | Call | DFND | 4 | 88,100 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 6,912 | 15,051 | SH | | DFND | | 100 | 0 | 14,951 |
Roku Inc | COM CL A | 77543R102 | 73,520 | 160,087 | SH | | DFND | 11 | 160,087 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 1 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 20,396 | 44,411 | SH | | DFND | 13 | 44,411 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 1,247 | 2,716 | SH | | DFND | 14 | 0 | 0 | 2,716 |
Roku Inc | COM CL A | 77543R102 | 11,954 | 26,029 | SH | | DFND | 4 | 26,029 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 108,613 | 236,500 | SH | Put | DFND | 4 | 236,500 | 0 | 0 |
Root Inc | COM CL A | 77664L108 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Root Inc | COM CL A | 77664L108 | 56,793 | 5,248,859 | SH | | DFND | 4 | 5,248,859 | 0 | 0 |
Rosecliff Acquisition Corp I | COM CL A | 77732R103 | 980 | 101,500 | SH | | DFND | 12 | 101,500 | 0 | 0 |
Seer Inc | COM CL A | 81578P106 | 15 | 468 | SH | | DFND | | 0 | 0 | 468 |
Seer Inc | COM CL A | 81578P106 | 228 | 6,959 | SH | | DFND | 11 | 6,959 | 0 | 0 |
Seer Inc | COM CL A | 81578P106 | 17 | 532 | SH | | DFND | 12 | 532 | 0 | 0 |
Seer Inc | COM CL A | 81578P106 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Seer Inc | COM CL A | 81578P106 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Slack Technologies Inc | COM CL A | 83088V102 | 921 | 20,600 | SH | Call | DFND | 4 | 20,600 | 0 | 0 |
Slack Technologies Inc | COM CL A | 83088V102 | 2,869 | 64,140 | SH | | DFND | | 7 | 0 | 64,133 |
Slack Technologies Inc | COM CL A | 83088V102 | 13,644 | 305,038 | SH | | DFND | 11 | 305,038 | 0 | 0 |
Slack Technologies Inc | COM CL A | 83088V102 | 44,157 | 987,200 | SH | | DFND | 13 | 987,200 | 0 | 0 |
Slack Technologies Inc | COM CL A | 83088V102 | 515 | 11,509 | SH | | DFND | 14 | 0 | 0 | 11,509 |
Slack Technologies Inc | COM CL A | 83088V102 | 5,197 | 116,186 | SH | | DFND | 4 | 116,186 | 0 | 0 |
Slack Technologies Inc | COM CL A | 83088V102 | 948 | 21,200 | SH | Put | DFND | 4 | 21,200 | 0 | 0 |
Smartsheet Inc | COM CL A | 83200N103 | 1,744 | 23,609 | SH | | DFND | | 0 | 0 | 23,609 |
Smartsheet Inc | COM CL A | 83200N103 | 4,737 | 64,142 | SH | | DFND | 11 | 64,142 | 0 | 0 |
Smartsheet Inc | COM CL A | 83200N103 | 4 | 58 | SH | | DFND | 12 | 58 | 0 | 0 |
Smartsheet Inc | COM CL A | 83200N103 | 1,145 | 15,499 | SH | | DFND | 13 | 15,499 | 0 | 0 |
Smartsheet Inc | COM CL A | 83200N103 | 15 | 208 | SH | | DFND | 4 | 208 | 0 | 0 |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 17 | 1,244 | SH | | DFND | | 0 | 0 | 1,244 |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 236 | 17,306 | SH | | DFND | 11 | 17,306 | 0 | 0 |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 5 | 362 | SH | | DFND | 12 | 362 | 0 | 0 |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 3 | 230 | SH | | DFND | 13 | 230 | 0 | 0 |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 0 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 673 | 14,507 | SH | | DFND | | 0 | 0 | 14,507 |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 2,897 | 62,443 | SH | | DFND | 11 | 62,443 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 2,080 | 44,829 | SH | | DFND | 13 | 44,829 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 17 | 359 | SH | | DFND | 4 | 359 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 1,708 | 36,800 | SH | Put | DFND | 4 | 36,800 | 0 | 0 |
Sprout Social Inc | COM CL A | 85209W109 | 341 | 3,808 | SH | | DFND | | 0 | 0 | 3,808 |
Sprout Social Inc | COM CL A | 85209W109 | 1,820 | 20,356 | SH | | DFND | 11 | 20,356 | 0 | 0 |
Sprout Social Inc | COM CL A | 85209W109 | 53 | 591 | SH | | DFND | 12 | 591 | 0 | 0 |
Sprout Social Inc | COM CL A | 85209W109 | 11 | 126 | SH | | DFND | 13 | 126 | 0 | 0 |
Sprout Social Inc | COM CL A | 85209W109 | 3 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
StepStone Group Inc | COM CL A | 85914M107 | 57 | 1,660 | SH | | DFND | | 0 | 0 | 1,660 |
StepStone Group Inc | COM CL A | 85914M107 | 751 | 21,842 | SH | | DFND | 11 | 21,842 | 0 | 0 |
StepStone Group Inc | COM CL A | 85914M107 | 27 | 773 | SH | | DFND | 12 | 773 | 0 | 0 |
StepStone Group Inc | COM CL A | 85914M107 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
StepStone Group Inc | COM CL A | 85914M107 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Stitch Fix Inc | COM CL A | 860897107 | 5,644 | 93,600 | SH | Call | DFND | 4 | 93,600 | 0 | 0 |
Stitch Fix Inc | COM CL A | 860897107 | 553 | 9,171 | SH | | DFND | | 0 | 0 | 9,171 |
Stitch Fix Inc | COM CL A | 860897107 | 2,085 | 34,576 | SH | | DFND | 11 | 34,576 | 0 | 0 |
Stitch Fix Inc | COM CL A | 860897107 | 49 | 812 | SH | | DFND | 12 | 812 | 0 | 0 |
Stitch Fix Inc | COM CL A | 860897107 | 124 | 2,062 | SH | | DFND | 13 | 2,062 | 0 | 0 |
Stitch Fix Inc | COM CL A | 860897107 | 5,534 | 91,770 | SH | | DFND | 4 | 91,770 | 0 | 0 |
Stitch Fix Inc | COM CL A | 860897107 | 1,327 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 1,194 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 9,724 | 145,000 | SH | | DFND | | 145,000 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 5 | 72 | SH | | DFND | 12 | 72 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 159 | 2,373 | SH | | DFND | 13 | 2,373 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 1,647 | 24,563 | SH | | DFND | 4 | 24,563 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 29 | 439 | SH | | DFND | 8 | 439 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 54,835 | 817,700 | SH | Put | DFND | 4 | 817,700 | 0 | 0 |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 495 | 13,863 | SH | | DFND | | 8 | 0 | 13,855 |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 18 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
Tattooed Chef Inc | COM CL A | 87663X102 | 33 | 1,537 | SH | | DFND | | 0 | 0 | 1,537 |
Tattooed Chef Inc | COM CL A | 87663X102 | 351 | 16,377 | SH | | DFND | 11 | 16,377 | 0 | 0 |
Tattooed Chef Inc | COM CL A | 87663X102 | 14 | 633 | SH | | DFND | 12 | 633 | 0 | 0 |
Tattooed Chef Inc | COM CL A | 87663X102 | 7 | 312 | SH | | DFND | 13 | 312 | 0 | 0 |
Tattooed Chef Inc | COM CL A | 87663X102 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 2,584 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 4,087 | 52,830 | SH | | DFND | | 0 | 0 | 52,830 |
Trade Desk Inc | COM CL A | 88339J105 | 24,545 | 317,286 | SH | | DFND | 11 | 317,286 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 16 | 207 | SH | | DFND | 12 | 207 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 4,652 | 60,133 | SH | | DFND | 13 | 60,133 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 81 | 1,044 | SH | | DFND | 14 | 0 | 0 | 1,044 |
Trade Desk Inc | COM CL A | 88339J105 | 8,108 | 104,809 | SH | | DFND | 4 | 104,809 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 18,002 | 232,700 | SH | Put | DFND | 4 | 232,700 | 0 | 0 |
Trebia Acquisition Corp | COM CL A | G9027T109 | 497 | 50,000 | SH | | DFND | 12 | 50,000 | 0 | 0 |
Trine Acquisition Corp | COM CL A | 25058X105 | 56 | 4,660 | SH | | DFND | | 14 | 0 | 4,646 |
Trine Acquisition Corp | COM CL A | 25058X105 | 758 | 63,004 | SH | | DFND | 11 | 63,004 | 0 | 0 |
Trine Acquisition Corp | COM CL A | 25058X105 | 14 | 1,176 | SH | | DFND | 12 | 1,176 | 0 | 0 |
Trine Acquisition Corp | COM CL A | 25058X105 | 35 | 2,907 | SH | | DFND | 13 | 2,907 | 0 | 0 |
Trine Acquisition Corp | COM CL A | 25058X105 | 3,197 | 265,774 | SH | | DFND | 4 | 265,774 | 0 | 0 |
UTZ Brands Inc | COM CL A | 918090101 | 59 | 2,650 | SH | | DFND | | 0 | 0 | 2,650 |
UTZ Brands Inc | COM CL A | 918090101 | 774 | 34,854 | SH | | DFND | 11 | 34,854 | 0 | 0 |
UTZ Brands Inc | COM CL A | 918090101 | 18 | 810 | SH | | DFND | 12 | 810 | 0 | 0 |
UTZ Brands Inc | COM CL A | 918090101 | 41 | 1,836 | SH | | DFND | 13 | 1,836 | 0 | 0 |
UTZ Brands Inc | COM CL A | 918090101 | 1 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
UWM Holdings Corp | COM CL A | 91823B109 | 35 | 3,888 | SH | | DFND | | 0 | 0 | 3,888 |
UWM Holdings Corp | COM CL A | 91823B109 | 377 | 42,478 | SH | | DFND | 11 | 42,478 | 0 | 0 |
UWM Holdings Corp | COM CL A | 91823B109 | 0 | 54 | SH | | DFND | 12 | 54 | 0 | 0 |
UWM Holdings Corp | COM CL A | 91823B109 | 119 | 13,365 | SH | | DFND | 13 | 13,365 | 0 | 0 |
UWM Holdings Corp | COM CL A | 91823B109 | 1 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
Vertiv Holdings Co | COM CL A | 92537N108 | 900 | 33,096 | SH | | DFND | | 0 | 0 | 33,096 |
Vertiv Holdings Co | COM CL A | 92537N108 | 3,931 | 144,615 | SH | | DFND | 11 | 144,615 | 0 | 0 |
Vertiv Holdings Co | COM CL A | 92537N108 | 1,056 | 38,864 | SH | | DFND | 13 | 38,864 | 0 | 0 |
Vertiv Holdings Co | COM CL A | 92537N108 | 5 | 187 | SH | | DFND | 4 | 187 | 0 | 0 |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 60 | 1,871 | SH | | DFND | | 0 | 0 | 1,871 |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 240 | 7,441 | SH | | DFND | 11 | 7,441 | 0 | 0 |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 69 | 2,143 | SH | | DFND | 13 | 2,143 | 0 | 0 |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 223,020 | 945,200 | SH | Call | DFND | 4 | 945,200 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 371,891 | 1,576,145 | SH | | DFND | | 8,052 | 0 | 1,568,093 |
Visa Inc | COM CL A | 92826C839 | 522,850 | 2,215,937 | SH | | DFND | 11 | 2,215,937 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 31,416 | 133,147 | SH | | DFND | 12 | 133,147 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 31,091 | 131,770 | SH | | DFND | 13 | 131,770 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 18,927 | 80,217 | SH | | DFND | 14 | 0 | 0 | 80,217 |
Visa Inc | COM CL A | 92826C839 | 3 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 23,722 | 100,537 | SH | | DFND | 4 | 100,537 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 36,594 | 155,092 | SH | | DFND | 5 | 155,092 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 9,204 | 39,010 | SH | | DFND | 6 | 39,010 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 222 | 940 | SH | | DFND | 8 | 940 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 198,292 | 840,400 | SH | Put | DFND | 4 | 840,400 | 0 | 0 |
Vivint Smart Home Inc | COM CL A | 928542109 | 34 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
Vivint Smart Home Inc | COM CL A | 928542109 | 395 | 29,981 | SH | | DFND | 11 | 29,981 | 0 | 0 |
Vivint Smart Home Inc | COM CL A | 928542109 | 17 | 1,316 | SH | | DFND | 12 | 1,316 | 0 | 0 |
Vivint Smart Home Inc | COM CL A | 928542109 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
Vivint Smart Home Inc | COM CL A | 928542109 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Warner Music Group Corp | COM CL A | 934550203 | 329 | 9,130 | SH | | DFND | | 0 | 0 | 9,130 |
Warner Music Group Corp | COM CL A | 934550203 | 0 | 6 | SH | | DFND | 12 | 6 | 0 | 0 |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 931 | 33,403 | SH | | DFND | | 0 | 0 | 33,403 |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 14,234 | 510,729 | SH | | DFND | 11 | 510,729 | 0 | 0 |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 70 | 2,521 | SH | | DFND | 12 | 2,521 | 0 | 0 |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 29 | 1,047 | SH | | DFND | 13 | 1,047 | 0 | 0 |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 4 | 128 | SH | | DFND | 4 | 128 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 731 | 6,473 | SH | | DFND | | 0 | 0 | 6,473 |
Workiva Inc | COM CL A | 98139A105 | 16,138 | 142,814 | SH | | DFND | 11 | 142,814 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 77 | 678 | SH | | DFND | 12 | 678 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 3,504 | 31,008 | SH | | DFND | 13 | 31,008 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 6 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
XL Fleet Corp | COM CL A | 9837FR100 | 25 | 2,953 | SH | | DFND | | 0 | 0 | 2,953 |
XL Fleet Corp | COM CL A | 9837FR100 | 271 | 31,902 | SH | | DFND | 11 | 31,902 | 0 | 0 |
XL Fleet Corp | COM CL A | 9837FR100 | 5 | 534 | SH | | DFND | 12 | 534 | 0 | 0 |
XL Fleet Corp | COM CL A | 9837FR100 | 33 | 3,907 | SH | | DFND | 13 | 3,907 | 0 | 0 |
XL Fleet Corp | COM CL A | 9837FR100 | 0 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 5,008 | 96,000 | SH | Call | DFND | 4 | 96,000 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 950 | 18,204 | SH | | DFND | | 0 | 0 | 18,204 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 2,631 | 50,424 | SH | | DFND | 11 | 50,424 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 2 | 33 | SH | | DFND | 12 | 33 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 539 | 10,337 | SH | | DFND | 13 | 10,337 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 344 | 6,602 | SH | | DFND | 4 | 6,602 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 4,487 | 86,000 | SH | Put | DFND | 4 | 86,000 | 0 | 0 |
Zuora Inc | COM CL A | 98983V106 | 397 | 21,584 | SH | | DFND | | 0 | 0 | 21,584 |
Zuora Inc | COM CL A | 98983V106 | 1,197 | 65,103 | SH | | DFND | 11 | 65,103 | 0 | 0 |
Zuora Inc | COM CL A | 98983V106 | 33 | 1,802 | SH | | DFND | 12 | 1,802 | 0 | 0 |
Zuora Inc | COM CL A | 98983V106 | 0 | 20 | SH | | DFND | 13 | 20 | 0 | 0 |
Zuora Inc | COM CL A | 98983V106 | 19 | 1,047 | SH | | DFND | 4 | 1,047 | 0 | 0 |
Angi Inc | COM CL A NEW | 00183L102 | 38 | 2,829 | SH | | DFND | | 0 | 0 | 2,829 |
Angi Inc | COM CL A NEW | 00183L102 | 560 | 41,388 | SH | | DFND | 11 | 41,388 | 0 | 0 |
Angi Inc | COM CL A NEW | 00183L102 | 0 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
Angi Inc | COM CL A NEW | 00183L102 | 189 | 14,009 | SH | | DFND | 13 | 14,009 | 0 | 0 |
Angi Inc | COM CL A NEW | 00183L102 | 211 | 15,616 | SH | | DFND | 4 | 15,616 | 0 | 0 |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 28 | 2,394 | SH | | DFND | | 0 | 0 | 2,394 |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 300 | 25,348 | SH | | DFND | 11 | 25,348 | 0 | 0 |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 20 | 1,723 | SH | | DFND | 12 | 1,723 | 0 | 0 |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 0 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Bentley Systems Inc | COM CL B | 08265T208 | 1,780 | 27,470 | SH | | DFND | | 0 | 0 | 27,470 |
Bentley Systems Inc | COM CL B | 08265T208 | 6,913 | 106,716 | SH | | DFND | 11 | 106,716 | 0 | 0 |
Bentley Systems Inc | COM CL B | 08265T208 | 19 | 300 | SH | | DFND | 12 | 300 | 0 | 0 |
Bentley Systems Inc | COM CL B | 08265T208 | 6,351 | 98,047 | SH | | DFND | 13 | 98,047 | 0 | 0 |
Bentley Systems Inc | COM CL B | 08265T208 | 241 | 3,717 | SH | | DFND | 14 | 0 | 0 | 3,717 |
Bentley Systems Inc | COM CL B | 08265T208 | 57 | 880 | SH | | DFND | 4 | 880 | 0 | 0 |
Domo Inc | COM CL B | 257554105 | 9,678 | 119,733 | SH | | DFND | | 118,601 | 0 | 1,132 |
Domo Inc | COM CL B | 257554105 | 1,134 | 14,026 | SH | | DFND | 11 | 14,026 | 0 | 0 |
Domo Inc | COM CL B | 257554105 | 35 | 430 | SH | | DFND | 12 | 430 | 0 | 0 |
Domo Inc | COM CL B | 257554105 | 348 | 4,308 | SH | | DFND | 13 | 4,308 | 0 | 0 |
Domo Inc | COM CL B | 257554105 | 64 | 794 | SH | | DFND | 4 | 794 | 0 | 0 |
Duluth Holdings Inc | COM CL B | 26443V101 | 19 | 901 | SH | | DFND | | 0 | 0 | 901 |
Duluth Holdings Inc | COM CL B | 26443V101 | 215 | 10,423 | SH | | DFND | 11 | 10,423 | 0 | 0 |
Duluth Holdings Inc | COM CL B | 26443V101 | 4 | 172 | SH | | DFND | 12 | 172 | 0 | 0 |
Duluth Holdings Inc | COM CL B | 26443V101 | 21 | 1,032 | SH | | DFND | 13 | 1,032 | 0 | 0 |
Duluth Holdings Inc | COM CL B | 26443V101 | 0 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
Graham Holdings Co | COM CL B | 384637104 | 556 | 886 | SH | | DFND | | 0 | 0 | 886 |
Graham Holdings Co | COM CL B | 384637104 | 1,680 | 2,678 | SH | | DFND | 11 | 2,678 | 0 | 0 |
Graham Holdings Co | COM CL B | 384637104 | 59 | 94 | SH | | DFND | 12 | 94 | 0 | 0 |
Graham Holdings Co | COM CL B | 384637104 | 1 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Graham Holdings Co | COM CL B | 384637104 | 2 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
Liberty Latin America Ltd | COM CL C | G9001E128 | 262 | 18,591 | SH | | DFND | | 0 | 0 | 18,591 |
Liberty Latin America Ltd | COM CL C | G9001E128 | 1,325 | 93,947 | SH | | DFND | 11 | 93,947 | 0 | 0 |
Liberty Latin America Ltd | COM CL C | G9001E128 | 30 | 2,109 | SH | | DFND | 12 | 2,109 | 0 | 0 |
Liberty Latin America Ltd | COM CL C | G9001E128 | 16,963 | 1,203,046 | SH | | DFND | 13 | 1,203,046 | 0 | 0 |
Liberty Latin America Ltd | COM CL C | G9001E128 | 2 | 116 | SH | | DFND | 4 | 116 | 0 | 0 |
American Finance Trust Inc | COM CLASS A | 02607T109 | 414 | 48,798 | SH | | DFND | | 0 | 0 | 48,798 |
American Finance Trust Inc | COM CLASS A | 02607T109 | 906 | 106,879 | SH | | DFND | 11 | 106,879 | 0 | 0 |
American Finance Trust Inc | COM CLASS A | 02607T109 | 15 | 1,717 | SH | | DFND | 12 | 1,717 | 0 | 0 |
American Finance Trust Inc | COM CLASS A | 02607T109 | 42 | 4,919 | SH | | DFND | 13 | 4,919 | 0 | 0 |
American Finance Trust Inc | COM CLASS A | 02607T109 | 19 | 2,298 | SH | | DFND | 4 | 2,298 | 0 | 0 |
KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | 1,511 | 155,000 | SH | | DFND | 3 | 155,000 | 0 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 276 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 855 | 22,271 | SH | | DFND | | 0 | 0 | 22,271 |
3D Systems Corp | COM NEW | 88554D205 | 2,806 | 73,078 | SH | | DFND | 11 | 73,078 | 0 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 75 | 1,948 | SH | | DFND | 12 | 1,948 | 0 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 946 | 24,640 | SH | | DFND | 13 | 24,640 | 0 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 3,678 | 95,774 | SH | | DFND | 4 | 95,774 | 0 | 0 |
Agenus Inc | COM NEW | 00847G705 | 37 | 6,797 | SH | | DFND | | 0 | 0 | 6,797 |
Agenus Inc | COM NEW | 00847G705 | 924 | 168,284 | SH | | DFND | 11 | 168,284 | 0 | 0 |
Agenus Inc | COM NEW | 00847G705 | 31 | 5,634 | SH | | DFND | 12 | 5,634 | 0 | 0 |
Agenus Inc | COM NEW | 00847G705 | 44 | 8,013 | SH | | DFND | 13 | 8,013 | 0 | 0 |
Agenus Inc | COM NEW | 00847G705 | 1 | 123 | SH | | DFND | 4 | 123 | 0 | 0 |
ALLETE Inc | COM NEW | 018522300 | 47 | 674 | SH | | DFND | | 0 | 0 | 674 |
ALLETE Inc | COM NEW | 018522300 | 2,204 | 31,778 | SH | | DFND | 11 | 31,778 | 0 | 0 |
ALLETE Inc | COM NEW | 018522300 | 52 | 749 | SH | | DFND | 12 | 749 | 0 | 0 |
ALLETE Inc | COM NEW | 018522300 | 1 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
ALLETE Inc | COM NEW | 018522300 | 3 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Alphatec Holdings Inc | COM NEW | 02081G201 | 95 | 6,183 | SH | | DFND | | 0 | 0 | 6,183 |
Alphatec Holdings Inc | COM NEW | 02081G201 | 451 | 29,455 | SH | | DFND | 11 | 29,455 | 0 | 0 |
Alphatec Holdings Inc | COM NEW | 02081G201 | 14 | 921 | SH | | DFND | 12 | 921 | 0 | 0 |
Alphatec Holdings Inc | COM NEW | 02081G201 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Alphatec Holdings Inc | COM NEW | 02081G201 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
Altimmune Inc | COM NEW | 02155H200 | 497 | 50,446 | SH | | DFND | 12 | 50,446 | 0 | 0 |
Altimmune Inc | COM NEW | 02155H200 | 13,586 | 1,379,326 | SH | | DFND | 13 | 1,379,326 | 0 | 0 |
Altimmune Inc | COM NEW | 02155H200 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
Ambac Financial Group Inc | COM NEW | 023139884 | 32 | 2,028 | SH | | DFND | | 0 | 0 | 2,028 |
Ambac Financial Group Inc | COM NEW | 023139884 | 366 | 23,388 | SH | | DFND | 11 | 23,388 | 0 | 0 |
Ambac Financial Group Inc | COM NEW | 023139884 | 32 | 2,070 | SH | | DFND | 12 | 2,070 | 0 | 0 |
Ambac Financial Group Inc | COM NEW | 023139884 | 1,681 | 107,289 | SH | | DFND | 13 | 107,289 | 0 | 0 |
Ambac Financial Group Inc | COM NEW | 023139884 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 9,580 | 202,100 | SH | Call | DFND | 4 | 202,100 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 14,052 | 296,465 | SH | | DFND | | 0 | 0 | 296,465 |
American International Group Inc | COM NEW | 026874784 | 51,962 | 1,096,240 | SH | | DFND | 11 | 1,096,240 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 273 | 5,754 | SH | | DFND | 12 | 5,754 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 194 | 4,097 | SH | | DFND | 13 | 4,097 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 1,019 | 21,504 | SH | | DFND | 14 | 0 | 0 | 21,504 |
American International Group Inc | COM NEW | 026874784 | 5,562 | 117,344 | SH | | DFND | 4 | 117,344 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 1,042 | 21,990 | SH | | DFND | 5 | 21,990 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 5,754 | 121,400 | SH | Put | DFND | 4 | 121,400 | 0 | 0 |
American National Group Inc | COM NEW | 02772A109 | 52 | 350 | SH | | DFND | | 0 | 0 | 350 |
American National Group Inc | COM NEW | 02772A109 | 743 | 5,004 | SH | | DFND | 11 | 5,004 | 0 | 0 |
American National Group Inc | COM NEW | 02772A109 | 16 | 111 | SH | | DFND | 12 | 111 | 0 | 0 |
American National Group Inc | COM NEW | 02772A109 | 34 | 230 | SH | | DFND | 13 | 230 | 0 | 0 |
American National Group Inc | COM NEW | 02772A109 | 51 | 340 | SH | | DFND | 4 | 340 | 0 | 0 |
Amyris Inc | COM NEW | 03236M200 | 110 | 6,706 | SH | | DFND | | 0 | 0 | 6,706 |
Amyris Inc | COM NEW | 03236M200 | 2,492 | 152,235 | SH | | DFND | 11 | 152,235 | 0 | 0 |
Amyris Inc | COM NEW | 03236M200 | 40 | 2,458 | SH | | DFND | 12 | 2,458 | 0 | 0 |
Amyris Inc | COM NEW | 03236M200 | 23 | 1,411 | SH | | DFND | 13 | 1,411 | 0 | 0 |
Amyris Inc | COM NEW | 03236M200 | 3,145 | 192,145 | SH | | DFND | 4 | 192,145 | 0 | 0 |
Amyris Inc | COM NEW | 03236M200 | 2,456 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
Anavex Life Sciences Corp | COM NEW | 032797300 | 65 | 2,826 | SH | | DFND | | 0 | 0 | 2,826 |
Anavex Life Sciences Corp | COM NEW | 032797300 | 810 | 35,442 | SH | | DFND | 11 | 35,442 | 0 | 0 |
Anavex Life Sciences Corp | COM NEW | 032797300 | 19 | 830 | SH | | DFND | 12 | 830 | 0 | 0 |
Anavex Life Sciences Corp | COM NEW | 032797300 | 18 | 783 | SH | | DFND | 13 | 783 | 0 | 0 |
Anavex Life Sciences Corp | COM NEW | 032797300 | 1 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 80 | 1,270 | SH | | DFND | | 0 | 0 | 1,270 |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 1,293 | 20,581 | SH | | DFND | 11 | 20,581 | 0 | 0 |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 49 | 782 | SH | | DFND | 12 | 782 | 0 | 0 |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 201 | 3,208 | SH | | DFND | 13 | 3,208 | 0 | 0 |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 1,349 | 89,955 | SH | | DFND | | 0 | 0 | 89,955 |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 3,276 | 218,389 | SH | | DFND | 11 | 218,389 | 0 | 0 |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 42 | 2,831 | SH | | DFND | 12 | 2,831 | 0 | 0 |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 415 | 27,647 | SH | | DFND | 13 | 27,647 | 0 | 0 |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 54 | 3,580 | SH | | DFND | 4 | 3,580 | 0 | 0 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 1,487 | 21,805 | SH | | DFND | | 10,757 | 0 | 11,048 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 3,021 | 44,293 | SH | | DFND | 11 | 44,293 | 0 | 0 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 115 | 1,680 | SH | | DFND | 12 | 1,680 | 0 | 0 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 3 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 50,520 | 740,757 | SH | | DFND | 6 | 740,757 | 0 | 0 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 1,350 | 19,800 | SH | | DFND | 8 | 19,800 | 0 | 0 |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 35 | 3,099 | SH | | DFND | | 0 | 0 | 3,099 |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 399 | 34,979 | SH | | DFND | 11 | 34,979 | 0 | 0 |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 11 | 962 | SH | | DFND | 12 | 962 | 0 | 0 |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 5,151 | 451,802 | SH | | DFND | 13 | 451,802 | 0 | 0 |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 1 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 14 | 209 | SH | | DFND | | 0 | 0 | 209 |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 422 | 6,195 | SH | | DFND | 11 | 6,195 | 0 | 0 |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 53 | 785 | SH | | DFND | 12 | 785 | 0 | 0 |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 283 | 4,154 | SH | | DFND | 13 | 4,154 | 0 | 0 |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Axcelis Technologies Inc | COM NEW | 054540208 | 60 | 1,475 | SH | | DFND | | 0 | 0 | 1,475 |
Axcelis Technologies Inc | COM NEW | 054540208 | 788 | 19,504 | SH | | DFND | 11 | 19,504 | 0 | 0 |
Axcelis Technologies Inc | COM NEW | 054540208 | 18 | 446 | SH | | DFND | 12 | 446 | 0 | 0 |
Axcelis Technologies Inc | COM NEW | 054540208 | 265 | 6,556 | SH | | DFND | 13 | 6,556 | 0 | 0 |
Axcelis Technologies Inc | COM NEW | 054540208 | 1 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
Banner Corp | COM NEW | 06652V208 | 337 | 6,219 | SH | | DFND | | 0 | 0 | 6,219 |
Banner Corp | COM NEW | 06652V208 | 1,069 | 19,711 | SH | | DFND | 11 | 19,711 | 0 | 0 |
Banner Corp | COM NEW | 06652V208 | 26 | 472 | SH | | DFND | 12 | 472 | 0 | 0 |
Banner Corp | COM NEW | 06652V208 | 373 | 6,875 | SH | | DFND | 13 | 6,875 | 0 | 0 |
Banner Corp | COM NEW | 06652V208 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 3,452 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 15,187 | 307,920 | SH | | DFND | | 0 | 0 | 307,920 |
BCE Inc | COM NEW | 05534B760 | 18,814 | 381,471 | SH | | DFND | 11 | 381,471 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 122 | 2,467 | SH | | DFND | 13 | 2,467 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 1,025 | 20,791 | SH | | DFND | 14 | 0 | 0 | 20,791 |
BCE Inc | COM NEW | 05534B760 | 5,223 | 105,898 | SH | | DFND | 4 | 105,898 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 3,522 | 71,407 | SH | | DFND | 5 | 71,407 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 10,681 | 216,560 | SH | | DFND | 6 | 216,560 | 0 | 0 |
BioLife Solutions Inc | COM NEW | 09062W204 | 50 | 1,125 | SH | | DFND | | 0 | 0 | 1,125 |
BioLife Solutions Inc | COM NEW | 09062W204 | 628 | 14,101 | SH | | DFND | 11 | 14,101 | 0 | 0 |
BioLife Solutions Inc | COM NEW | 09062W204 | 17 | 390 | SH | | DFND | 12 | 390 | 0 | 0 |
BioLife Solutions Inc | COM NEW | 09062W204 | 2 | 55 | SH | | DFND | 13 | 55 | 0 | 0 |
BioLife Solutions Inc | COM NEW | 09062W204 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
BOK Financial Corp | COM NEW | 05561Q201 | 611 | 7,058 | SH | | DFND | | 0 | 0 | 7,058 |
BOK Financial Corp | COM NEW | 05561Q201 | 1,718 | 19,835 | SH | | DFND | 11 | 19,835 | 0 | 0 |
BOK Financial Corp | COM NEW | 05561Q201 | 5 | 57 | SH | | DFND | 12 | 57 | 0 | 0 |
BOK Financial Corp | COM NEW | 05561Q201 | 401 | 4,626 | SH | | DFND | 13 | 4,626 | 0 | 0 |
BOK Financial Corp | COM NEW | 05561Q201 | 2 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 40 | 864 | SH | | DFND | | 0 | 0 | 864 |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 529 | 11,353 | SH | | DFND | 11 | 11,353 | 0 | 0 |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 27 | 587 | SH | | DFND | 12 | 587 | 0 | 0 |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 1,349 | 28,935 | SH | | DFND | 13 | 28,935 | 0 | 0 |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 729 | 15,630 | SH | | DFND | 5 | 15,630 | 0 | 0 |
Cadiz Inc | COM NEW | 127537207 | 28 | 2,058 | SH | | DFND | | 0 | 0 | 2,058 |
Cadiz Inc | COM NEW | 127537207 | 271 | 19,929 | SH | | DFND | 11 | 19,929 | 0 | 0 |
Cadiz Inc | COM NEW | 127537207 | 4 | 275 | SH | | DFND | 12 | 275 | 0 | 0 |
Cadiz Inc | COM NEW | 127537207 | 27 | 1,959 | SH | | DFND | 13 | 1,959 | 0 | 0 |
Cadiz Inc | COM NEW | 127537207 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 59 | 1,623 | SH | | DFND | | 0 | 0 | 1,623 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 914 | 25,247 | SH | | DFND | 11 | 25,247 | 0 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 24 | 663 | SH | | DFND | 12 | 663 | 0 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 320 | 8,826 | SH | | DFND | 13 | 8,826 | 0 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 11 | 308 | SH | | DFND | 4 | 308 | 0 | 0 |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 56 | 1,672 | SH | | DFND | | 0 | 0 | 1,672 |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 746 | 22,322 | SH | | DFND | 11 | 22,322 | 0 | 0 |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 22 | 670 | SH | | DFND | 12 | 670 | 0 | 0 |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 58 | 1,727 | SH | | DFND | 13 | 1,727 | 0 | 0 |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Celsius Holdings Inc | COM NEW | 15118V207 | 106 | 1,392 | SH | | DFND | | 0 | 0 | 1,392 |
Celsius Holdings Inc | COM NEW | 15118V207 | 1,348 | 17,720 | SH | | DFND | 11 | 17,720 | 0 | 0 |
Celsius Holdings Inc | COM NEW | 15118V207 | 82 | 1,082 | SH | | DFND | 12 | 1,082 | 0 | 0 |
Celsius Holdings Inc | COM NEW | 15118V207 | 598 | 7,855 | SH | | DFND | 13 | 7,855 | 0 | 0 |
Celsius Holdings Inc | COM NEW | 15118V207 | 2 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
Central Pacific Financial Corp | COM NEW | 154760409 | 33 | 1,254 | SH | | DFND | | 0 | 0 | 1,254 |
Central Pacific Financial Corp | COM NEW | 154760409 | 371 | 14,304 | SH | | DFND | 11 | 14,304 | 0 | 0 |
Central Pacific Financial Corp | COM NEW | 154760409 | 42 | 1,604 | SH | | DFND | 12 | 1,604 | 0 | 0 |
Central Pacific Financial Corp | COM NEW | 154760409 | 145 | 5,612 | SH | | DFND | 13 | 5,612 | 0 | 0 |
Central Pacific Financial Corp | COM NEW | 154760409 | 1 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 8,973 | 95,797 | SH | | DFND | | 0 | 0 | 95,797 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 22,586 | 241,121 | SH | | DFND | 11 | 241,121 | 0 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 79 | 839 | SH | | DFND | 12 | 839 | 0 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,347 | 25,053 | SH | | DFND | 13 | 25,053 | 0 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 336 | 3,590 | SH | | DFND | 14 | 0 | 0 | 3,590 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 523 | 5,582 | SH | | DFND | 4 | 5,582 | 0 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3,018 | 32,217 | SH | | DFND | 5 | 32,217 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 22,949 | 264,575 | SH | | DFND | | 54,840 | 0 | 209,735 |
Cheniere Energy Inc | COM NEW | 16411R208 | 28,019 | 323,025 | SH | | DFND | 11 | 323,025 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 2,058 | 23,721 | SH | | DFND | 13 | 23,721 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 515 | 5,939 | SH | | DFND | 14 | 0 | 0 | 5,939 |
Cheniere Energy Inc | COM NEW | 16411R208 | 169 | 1,944 | SH | | DFND | 4 | 1,944 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 4,423 | 50,990 | SH | | DFND | 5 | 50,990 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 39,453 | 454,840 | SH | | DFND | 6 | 454,840 | 0 | 0 |
Chimera Investment Corp | COM NEW | 16934Q208 | 148 | 9,967 | SH | | DFND | | 0 | 0 | 9,967 |
Chimera Investment Corp | COM NEW | 16934Q208 | 3,411 | 229,855 | SH | | DFND | 11 | 229,855 | 0 | 0 |
Chimera Investment Corp | COM NEW | 16934Q208 | 47 | 3,172 | SH | | DFND | 12 | 3,172 | 0 | 0 |
Chimera Investment Corp | COM NEW | 16934Q208 | 18,629 | 1,255,349 | SH | | DFND | 13 | 1,255,349 | 0 | 0 |
Chimera Investment Corp | COM NEW | 16934Q208 | 3 | 186 | SH | | DFND | 4 | 186 | 0 | 0 |
Ciena Corp | COM NEW | 171779309 | 1,715 | 29,915 | SH | | DFND | | 0 | 0 | 29,915 |
Ciena Corp | COM NEW | 171779309 | 6,266 | 109,322 | SH | | DFND | 11 | 109,322 | 0 | 0 |
Ciena Corp | COM NEW | 171779309 | 3 | 45 | SH | | DFND | 12 | 45 | 0 | 0 |
Ciena Corp | COM NEW | 171779309 | 1,200 | 20,928 | SH | | DFND | 13 | 20,928 | 0 | 0 |
Ciena Corp | COM NEW | 171779309 | 13 | 226 | SH | | DFND | 4 | 226 | 0 | 0 |
Cincinnati Bell Inc | COM NEW | 171871502 | 75 | 4,895 | SH | | DFND | | 0 | 0 | 4,895 |
Cincinnati Bell Inc | COM NEW | 171871502 | 369 | 23,903 | SH | | DFND | 11 | 23,903 | 0 | 0 |
Cincinnati Bell Inc | COM NEW | 171871502 | 24 | 1,574 | SH | | DFND | 12 | 1,574 | 0 | 0 |
Cincinnati Bell Inc | COM NEW | 171871502 | 701 | 45,459 | SH | | DFND | 13 | 45,459 | 0 | 0 |
Cincinnati Bell Inc | COM NEW | 171871502 | 1,401 | 90,841 | SH | | DFND | 4 | 90,841 | 0 | 0 |
CIT Group Inc | COM NEW | 125581801 | 757 | 14,673 | SH | | DFND | | 0 | 0 | 14,673 |
CIT Group Inc | COM NEW | 125581801 | 3,499 | 67,830 | SH | | DFND | 11 | 67,830 | 0 | 0 |
CIT Group Inc | COM NEW | 125581801 | 370 | 7,174 | SH | | DFND | 12 | 7,174 | 0 | 0 |
CIT Group Inc | COM NEW | 125581801 | 2,448 | 47,443 | SH | | DFND | 13 | 47,443 | 0 | 0 |
CIT Group Inc | COM NEW | 125581801 | 5,323 | 103,182 | SH | | DFND | 4 | 103,182 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 155,595 | 2,233,000 | SH | Call | DFND | 4 | 2,233,000 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 66,355 | 952,286 | SH | | DFND | | 7,202 | 0 | 945,084 |
Citigroup Inc | COM NEW | 172967424 | 132,214 | 1,897,441 | SH | | DFND | 11 | 1,897,441 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 965 | 13,849 | SH | | DFND | 12 | 13,849 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 46,665 | 669,701 | SH | | DFND | 13 | 669,701 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 3,592 | 51,551 | SH | | DFND | 14 | 0 | 0 | 51,551 |
Citigroup Inc | COM NEW | 172967424 | 13 | 191 | SH | | DFND | 3 | 191 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 67,646 | 970,815 | SH | | DFND | 4 | 970,815 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 10,646 | 152,789 | SH | | DFND | 5 | 152,789 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 3,136 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 310,146 | 4,451,000 | SH | Put | DFND | 4 | 4,451,000 | 0 | 0 |
Citius Pharmaceuticals Inc | COM NEW | 17322U207 | 481 | 138,177 | SH | | DFND | 12 | 138,177 | 0 | 0 |
Citius Pharmaceuticals Inc | COM NEW | 17322U207 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Citius Pharmaceuticals Inc | COM NEW | 17322U207 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 360 | 41,546 | SH | | DFND | | 0 | 0 | 41,546 |
Coeur Mining Inc | COM NEW | 192108504 | 1,197 | 138,008 | SH | | DFND | 11 | 138,008 | 0 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 28 | 3,253 | SH | | DFND | 12 | 3,253 | 0 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 0 | 44 | SH | | DFND | 13 | 44 | 0 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 479 | 55,283 | SH | | DFND | 4 | 55,283 | 0 | 0 |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 672 | 8,740 | SH | | DFND | | 0 | 0 | 8,740 |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 2,643 | 34,376 | SH | | DFND | 11 | 34,376 | 0 | 0 |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 44 | 577 | SH | | DFND | 12 | 577 | 0 | 0 |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 650 | 8,450 | SH | | DFND | 13 | 8,450 | 0 | 0 |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 2 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 1,013 | 58,206 | SH | | DFND | | 0 | 0 | 58,206 |
Columbia Property Trust Inc | COM NEW | 198287203 | 2,121 | 121,871 | SH | | DFND | 11 | 121,871 | 0 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 48 | 2,759 | SH | | DFND | 12 | 2,759 | 0 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 262 | 15,059 | SH | | DFND | 13 | 15,059 | 0 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 33 | 1,904 | SH | | DFND | 4 | 1,904 | 0 | 0 |
Comtech Telecommunications Corp | COM NEW | 205826209 | 27 | 1,113 | SH | | DFND | | 0 | 0 | 1,113 |
Comtech Telecommunications Corp | COM NEW | 205826209 | 286 | 11,843 | SH | | DFND | 11 | 11,843 | 0 | 0 |
Comtech Telecommunications Corp | COM NEW | 205826209 | 9 | 358 | SH | | DFND | 12 | 358 | 0 | 0 |
Comtech Telecommunications Corp | COM NEW | 205826209 | 122 | 5,037 | SH | | DFND | 13 | 5,037 | 0 | 0 |
Comtech Telecommunications Corp | COM NEW | 205826209 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 23 | 5,287 | SH | | DFND | | 0 | 0 | 5,287 |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 198 | 45,764 | SH | | DFND | 11 | 45,764 | 0 | 0 |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 9 | 2,192 | SH | | DFND | 12 | 2,192 | 0 | 0 |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 268 | 62,096 | SH | | DFND | 13 | 62,096 | 0 | 0 |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 0 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
Cooper Companies Inc | COM NEW | 216648402 | 6,090 | 15,336 | SH | | DFND | | 0 | 0 | 15,336 |
Cooper Companies Inc | COM NEW | 216648402 | 19,720 | 49,658 | SH | | DFND | 11 | 49,658 | 0 | 0 |
Cooper Companies Inc | COM NEW | 216648402 | 143 | 359 | SH | | DFND | 12 | 359 | 0 | 0 |
Cooper Companies Inc | COM NEW | 216648402 | 62 | 155 | SH | | DFND | 13 | 155 | 0 | 0 |
Cooper Companies Inc | COM NEW | 216648402 | 516 | 1,300 | SH | | DFND | 14 | 0 | 0 | 1,300 |
Cooper Companies Inc | COM NEW | 216648402 | 61 | 154 | SH | | DFND | 4 | 154 | 0 | 0 |
Cousins Properties Inc | COM NEW | 222795502 | 2,703 | 73,870 | SH | | DFND | | 0 | 0 | 73,870 |
Cousins Properties Inc | COM NEW | 222795502 | 5,843 | 159,681 | SH | | DFND | 11 | 159,681 | 0 | 0 |
Cousins Properties Inc | COM NEW | 222795502 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Cousins Properties Inc | COM NEW | 222795502 | 1,591 | 43,494 | SH | | DFND | 13 | 43,494 | 0 | 0 |
Cousins Properties Inc | COM NEW | 222795502 | 91 | 2,476 | SH | | DFND | 4 | 2,476 | 0 | 0 |
Curis Inc | COM NEW | 231269200 | 23 | 2,906 | SH | | DFND | | 0 | 0 | 2,906 |
Curis Inc | COM NEW | 231269200 | 264 | 32,718 | SH | | DFND | 11 | 32,718 | 0 | 0 |
Curis Inc | COM NEW | 231269200 | 211 | 26,179 | SH | | DFND | 12 | 26,179 | 0 | 0 |
Curis Inc | COM NEW | 231269200 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
Curis Inc | COM NEW | 231269200 | 0 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
Cytokinetics Inc | COM NEW | 23282W605 | 47 | 2,387 | SH | | DFND | | 0 | 0 | 2,387 |
Cytokinetics Inc | COM NEW | 23282W605 | 1,264 | 63,857 | SH | | DFND | 11 | 63,857 | 0 | 0 |
Cytokinetics Inc | COM NEW | 23282W605 | 25 | 1,247 | SH | | DFND | 12 | 1,247 | 0 | 0 |
Cytokinetics Inc | COM NEW | 23282W605 | 238 | 12,032 | SH | | DFND | 13 | 12,032 | 0 | 0 |
Cytokinetics Inc | COM NEW | 23282W605 | 1 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Cytokinetics Inc | COM NEW | 23282W605 | 356 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 13,877 | 323,700 | SH | Call | DFND | 4 | 323,700 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 4,484 | 104,595 | SH | | DFND | | 0 | 0 | 104,595 |
Delta Air Lines Inc | COM NEW | 247361702 | 6,028 | 140,608 | SH | | DFND | 11 | 140,608 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 170 | 3,966 | SH | | DFND | 12 | 3,966 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 4,910 | 114,538 | SH | | DFND | 13 | 114,538 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 156 | 3,637 | SH | | DFND | 14 | 0 | 0 | 3,637 |
Delta Air Lines Inc | COM NEW | 247361702 | 43,984 | 1,025,983 | SH | | DFND | 4 | 1,025,983 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 28,427 | 663,100 | SH | | DFND | 5 | 663,100 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 27,908 | 651,000 | SH | Put | DFND | 4 | 651,000 | 0 | 0 |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 625 | 3,735 | SH | | DFND | | 0 | 0 | 3,735 |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 278 | 1,663 | SH | | DFND | 11 | 1,663 | 0 | 0 |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 7 | 42 | SH | | DFND | 12 | 42 | 0 | 0 |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 973 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 842 | 11,072 | SH | | DFND | | 0 | 0 | 11,072 |
Digital Turbine Inc | COM NEW | 25400W102 | 3,831 | 50,386 | SH | | DFND | 11 | 50,386 | 0 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 158 | 2,076 | SH | | DFND | 12 | 2,076 | 0 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 1 | 16 | SH | | DFND | 13 | 16 | 0 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 3,803 | 50,019 | SH | | DFND | 4 | 50,019 | 0 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 1,148 | 15,100 | SH | Put | DFND | 4 | 15,100 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 307 | 5,660 | SH | | DFND | | 0 | 0 | 5,660 |
Domtar Corp | COM NEW | 257559203 | 1,933 | 35,618 | SH | | DFND | 11 | 35,618 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 46 | 845 | SH | | DFND | 12 | 845 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 617 | 11,376 | SH | | DFND | 13 | 11,376 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 1,519 | 27,996 | SH | | DFND | 4 | 27,996 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 6,810 | 69,400 | SH | Call | DFND | 4 | 69,400 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 30,596 | 311,824 | SH | | DFND | | 0 | 0 | 311,824 |
Duke Energy Corp | COM NEW | 26441C204 | 51,724 | 527,154 | SH | | DFND | 11 | 527,154 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 465 | 4,738 | SH | | DFND | 12 | 4,738 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 22,393 | 228,220 | SH | | DFND | 13 | 228,220 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 1,851 | 18,864 | SH | | DFND | 14 | 0 | 0 | 18,864 |
Duke Energy Corp | COM NEW | 26441C204 | 2,647 | 26,973 | SH | | DFND | 4 | 26,973 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 90 | 917 | SH | | DFND | 5 | 917 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 2,355 | 24,000 | SH | | DFND | 6 | 24,000 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 4,808 | 49,000 | SH | Put | DFND | 4 | 49,000 | 0 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 9,321 | 194,830 | SH | | DFND | | 0 | 0 | 194,830 |
Duke Realty Corp | COM NEW | 264411505 | 28,195 | 589,356 | SH | | DFND | 11 | 589,356 | 0 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 114 | 2,379 | SH | | DFND | 12 | 2,379 | 0 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 3,890 | 81,305 | SH | | DFND | 13 | 81,305 | 0 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 481 | 10,050 | SH | | DFND | 14 | 0 | 0 | 10,050 |
Duke Realty Corp | COM NEW | 264411505 | 280 | 5,857 | SH | | DFND | 4 | 5,857 | 0 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 2,296 | 48,000 | SH | | DFND | 6 | 48,000 | 0 | 0 |
DXP Enterprises Inc | COM NEW | 233377407 | 25 | 764 | SH | | DFND | | 0 | 0 | 764 |
DXP Enterprises Inc | COM NEW | 233377407 | 329 | 9,880 | SH | | DFND | 11 | 9,880 | 0 | 0 |
DXP Enterprises Inc | COM NEW | 233377407 | 19 | 572 | SH | | DFND | 12 | 572 | 0 | 0 |
DXP Enterprises Inc | COM NEW | 233377407 | 111 | 3,336 | SH | | DFND | 13 | 3,336 | 0 | 0 |
DXP Enterprises Inc | COM NEW | 233377407 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 2,837 | 46,800 | SH | Call | DFND | 4 | 46,800 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 1,493 | 24,628 | SH | | DFND | | 0 | 0 | 24,628 |
Dynatrace Inc | COM NEW | 268150109 | 12,297 | 202,882 | SH | | DFND | 11 | 202,882 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 3 | 52 | SH | | DFND | 12 | 52 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 138 | 2,271 | SH | | DFND | 13 | 2,271 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 245 | 4,034 | SH | | DFND | 14 | 0 | 0 | 4,034 |
Dynatrace Inc | COM NEW | 268150109 | 993 | 16,378 | SH | | DFND | 4 | 16,378 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 1,576 | 26,000 | SH | Put | DFND | 4 | 26,000 | 0 | 0 |
Dynavax Technologies Corp | COM NEW | 268158201 | 111 | 11,305 | SH | | DFND | | 0 | 0 | 11,305 |
Dynavax Technologies Corp | COM NEW | 268158201 | 1,278 | 129,766 | SH | | DFND | 11 | 129,766 | 0 | 0 |
Dynavax Technologies Corp | COM NEW | 268158201 | 17 | 1,734 | SH | | DFND | 12 | 1,734 | 0 | 0 |
Dynavax Technologies Corp | COM NEW | 268158201 | 0 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
Dynavax Technologies Corp | COM NEW | 268158201 | 1 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
Eastman Kodak Co | COM NEW | 277461406 | 14 | 1,678 | SH | | DFND | | 0 | 0 | 1,678 |
Eastman Kodak Co | COM NEW | 277461406 | 190 | 21,980 | SH | | DFND | 11 | 21,980 | 0 | 0 |
Eastman Kodak Co | COM NEW | 277461406 | 6 | 644 | SH | | DFND | 12 | 644 | 0 | 0 |
Eastman Kodak Co | COM NEW | 277461406 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Eastman Kodak Co | COM NEW | 277461406 | 0 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Ebix Inc | COM NEW | 278715206 | 38 | 1,117 | SH | | DFND | | 0 | 0 | 1,117 |
Ebix Inc | COM NEW | 278715206 | 489 | 14,435 | SH | | DFND | 11 | 14,435 | 0 | 0 |
Ebix Inc | COM NEW | 278715206 | 13 | 388 | SH | | DFND | 12 | 388 | 0 | 0 |
Ebix Inc | COM NEW | 278715206 | 154 | 4,556 | SH | | DFND | 13 | 4,556 | 0 | 0 |
Ebix Inc | COM NEW | 278715206 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
eGain Corp | COM NEW | 28225C806 | 10 | 913 | SH | | DFND | | 0 | 0 | 913 |
eGain Corp | COM NEW | 28225C806 | 139 | 12,147 | SH | | DFND | 11 | 12,147 | 0 | 0 |
eGain Corp | COM NEW | 28225C806 | 7 | 615 | SH | | DFND | 12 | 615 | 0 | 0 |
eGain Corp | COM NEW | 28225C806 | 0 | 42 | SH | | DFND | 13 | 42 | 0 | 0 |
eGain Corp | COM NEW | 28225C806 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Energy Fuels Inc | COM NEW | 292671708 | 38 | 6,216 | SH | | DFND | | 0 | 0 | 6,216 |
Energy Fuels Inc | COM NEW | 292671708 | 422 | 69,796 | SH | | DFND | 11 | 69,796 | 0 | 0 |
Energy Fuels Inc | COM NEW | 292671708 | 11 | 1,887 | SH | | DFND | 12 | 1,887 | 0 | 0 |
Energy Fuels Inc | COM NEW | 292671708 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Energy Fuels Inc | COM NEW | 292671708 | 605 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
Energy Fuels Inc | COM NEW | 292671708 | 115 | 18,948 | SH | | DFND | 9 | 18,948 | 0 | 0 |
ESSA Pharma Inc | COM NEW | 29668H708 | 26 | 906 | SH | | DFND | | 0 | 0 | 906 |
ESSA Pharma Inc | COM NEW | 29668H708 | 242 | 8,484 | SH | | DFND | 11 | 8,484 | 0 | 0 |
ESSA Pharma Inc | COM NEW | 29668H708 | 0 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
ESSA Pharma Inc | COM NEW | 29668H708 | 80 | 2,807 | SH | | DFND | 13 | 2,807 | 0 | 0 |
ESSA Pharma Inc | COM NEW | 29668H708 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Evans Bancorp Inc | COM NEW | 29911Q208 | 47 | 1,270 | SH | | DFND | 12 | 1,270 | 0 | 0 |
Evans Bancorp Inc | COM NEW | 29911Q208 | 189 | 5,100 | SH | | DFND | 13 | 5,100 | 0 | 0 |
Ever-Glory International Group Inc | COM NEW | 299766204 | 51 | 17,528 | SH | | DFND | 12 | 17,528 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 13,752 | 84,000 | SH | Call | DFND | 4 | 84,000 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 5,200 | 31,765 | SH | | DFND | | 0 | 0 | 31,765 |
Expedia Group Inc | COM NEW | 30212P303 | 15,596 | 95,267 | SH | | DFND | 11 | 95,267 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 153 | 937 | SH | | DFND | 12 | 937 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 585 | 3,572 | SH | | DFND | 13 | 3,572 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 565 | 3,454 | SH | | DFND | 14 | 0 | 0 | 3,454 |
Expedia Group Inc | COM NEW | 30212P303 | 14,886 | 90,929 | SH | | DFND | 4 | 90,929 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 45 | 275 | SH | | DFND | 8 | 275 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 14,357 | 87,700 | SH | Put | DFND | 4 | 87,700 | 0 | 0 |
First Bancorp | COM NEW | 318672706 | 462 | 38,752 | SH | | DFND | | 0 | 0 | 38,752 |
First Bancorp | COM NEW | 318672706 | 1,477 | 123,934 | SH | | DFND | 11 | 123,934 | 0 | 0 |
First Bancorp | COM NEW | 318672706 | 37 | 3,136 | SH | | DFND | 12 | 3,136 | 0 | 0 |
First Bancorp | COM NEW | 318672706 | 508 | 42,591 | SH | | DFND | 13 | 42,591 | 0 | 0 |
First Bancorp | COM NEW | 318672706 | 2 | 164 | SH | | DFND | 4 | 164 | 0 | 0 |
First Busey Corp | COM NEW | 319383204 | 130 | 5,288 | SH | | DFND | | 0 | 0 | 5,288 |
First Busey Corp | COM NEW | 319383204 | 1,031 | 41,809 | SH | | DFND | 11 | 41,809 | 0 | 0 |
First Busey Corp | COM NEW | 319383204 | 18 | 720 | SH | | DFND | 12 | 720 | 0 | 0 |
First Busey Corp | COM NEW | 319383204 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
First Busey Corp | COM NEW | 319383204 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 2,876 | 26,381 | SH | | DFND | | 0 | 0 | 26,381 |
FMC Corp | COM NEW | 302491303 | 10,098 | 92,621 | SH | | DFND | 11 | 92,621 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 90 | 830 | SH | | DFND | 12 | 830 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 716 | 6,571 | SH | | DFND | 13 | 6,571 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 356 | 3,263 | SH | | DFND | 14 | 0 | 0 | 3,263 |
FMC Corp | COM NEW | 302491303 | 496 | 4,551 | SH | | DFND | 4 | 4,551 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 34 | 310 | SH | | DFND | 8 | 310 | 0 | 0 |
Global Medical REIT Inc | COM NEW | 37954A204 | 36 | 2,455 | SH | | DFND | | 0 | 0 | 2,455 |
Global Medical REIT Inc | COM NEW | 37954A204 | 440 | 29,947 | SH | | DFND | 11 | 29,947 | 0 | 0 |
Global Medical REIT Inc | COM NEW | 37954A204 | 27 | 1,852 | SH | | DFND | 12 | 1,852 | 0 | 0 |
Global Medical REIT Inc | COM NEW | 37954A204 | 106 | 7,238 | SH | | DFND | 13 | 7,238 | 0 | 0 |
Global Medical REIT Inc | COM NEW | 37954A204 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Global Net Lease Inc | COM NEW | 379378201 | 751 | 40,571 | SH | | DFND | | 0 | 0 | 40,571 |
Global Net Lease Inc | COM NEW | 379378201 | 1,841 | 99,530 | SH | | DFND | 11 | 99,530 | 0 | 0 |
Global Net Lease Inc | COM NEW | 379378201 | 25 | 1,346 | SH | | DFND | 12 | 1,346 | 0 | 0 |
Global Net Lease Inc | COM NEW | 379378201 | 564 | 30,503 | SH | | DFND | 13 | 30,503 | 0 | 0 |
Global Net Lease Inc | COM NEW | 379378201 | 28 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
Groupon Inc | COM NEW | 399473206 | 414 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
Groupon Inc | COM NEW | 399473206 | 158 | 3,657 | SH | | DFND | | 0 | 0 | 3,657 |
Groupon Inc | COM NEW | 399473206 | 1,165 | 26,997 | SH | | DFND | 11 | 26,997 | 0 | 0 |
Groupon Inc | COM NEW | 399473206 | 15 | 336 | SH | | DFND | 12 | 336 | 0 | 0 |
Groupon Inc | COM NEW | 399473206 | 1,297 | 30,061 | SH | | DFND | 13 | 30,061 | 0 | 0 |
Groupon Inc | COM NEW | 399473206 | 430 | 9,970 | SH | | DFND | 4 | 9,970 | 0 | 0 |
Groupon Inc | COM NEW | 399473206 | 388 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
Hanger Inc | COM NEW | 41043F208 | 96 | 3,836 | SH | | DFND | | 0 | 0 | 3,836 |
Hanger Inc | COM NEW | 41043F208 | 515 | 20,567 | SH | | DFND | 11 | 20,567 | 0 | 0 |
Hanger Inc | COM NEW | 41043F208 | 13 | 528 | SH | | DFND | 12 | 528 | 0 | 0 |
Hanger Inc | COM NEW | 41043F208 | 189 | 7,555 | SH | | DFND | 13 | 7,555 | 0 | 0 |
Hanger Inc | COM NEW | 41043F208 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 76 | 5,265 | SH | | DFND | | 0 | 0 | 5,265 |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 450 | 31,393 | SH | | DFND | 11 | 31,393 | 0 | 0 |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 10 | 694 | SH | | DFND | 12 | 694 | 0 | 0 |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 1 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
Hexo Corp | COM NEW | 428304307 | 28 | 4,905 | SH | | DFND | | 0 | 0 | 4,905 |
Hexo Corp | COM NEW | 428304307 | 434 | 74,856 | SH | | DFND | 11 | 74,856 | 0 | 0 |
Hexo Corp | COM NEW | 428304307 | 63 | 10,832 | SH | | DFND | 9 | 10,832 | 0 | 0 |
Humanigen Inc | COM NEW | 444863203 | 24 | 1,360 | SH | | DFND | | 0 | 0 | 1,360 |
Humanigen Inc | COM NEW | 444863203 | 256 | 14,724 | SH | | DFND | 11 | 14,724 | 0 | 0 |
Humanigen Inc | COM NEW | 444863203 | 12 | 696 | SH | | DFND | 12 | 696 | 0 | 0 |
Humanigen Inc | COM NEW | 444863203 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Humanigen Inc | COM NEW | 444863203 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
IAC/Interactivecorp | COM NEW | 44891N208 | 1,649 | 10,695 | SH | | DFND | | 0 | 0 | 10,695 |
IAC/Interactivecorp | COM NEW | 44891N208 | 9,744 | 63,201 | SH | | DFND | 11 | 63,201 | 0 | 0 |
IAC/Interactivecorp | COM NEW | 44891N208 | 5 | 30 | SH | | DFND | 12 | 30 | 0 | 0 |
IAC/Interactivecorp | COM NEW | 44891N208 | 171 | 1,112 | SH | | DFND | 13 | 1,112 | 0 | 0 |
IAC/Interactivecorp | COM NEW | 44891N208 | 278 | 1,803 | SH | | DFND | 14 | 0 | 0 | 1,803 |
IAC/Interactivecorp | COM NEW | 44891N208 | 270 | 1,753 | SH | | DFND | 4 | 1,753 | 0 | 0 |
ICAD Inc | COM NEW | 44934S206 | 6 | 324 | SH | | DFND | 12 | 324 | 0 | 0 |
ICAD Inc | COM NEW | 44934S206 | 883 | 51,000 | SH | | DFND | 13 | 51,000 | 0 | 0 |
Immunoprecise Antibodies Ltd | COM NEW | 45257F200 | 233 | 38,623 | SH | | DFND | 9 | 38,623 | 0 | 0 |
Imperial Oil Ltd | COM NEW | 453038408 | 1,260 | 41,455 | SH | | DFND | | 0 | 0 | 41,455 |
Imperial Oil Ltd | COM NEW | 453038408 | 4,891 | 160,881 | SH | | DFND | 11 | 160,881 | 0 | 0 |
Imperial Oil Ltd | COM NEW | 453038408 | 164 | 5,411 | SH | | DFND | 14 | 0 | 0 | 5,411 |
Imperial Oil Ltd | COM NEW | 453038408 | 1,400 | 46,057 | SH | | DFND | 4 | 46,057 | 0 | 0 |
Imperial Oil Ltd | COM NEW | 453038408 | 533 | 17,526 | SH | | DFND | 9 | 17,526 | 0 | 0 |
Independence Holding Co | COM NEW | 453440307 | 12 | 249 | SH | | DFND | | 0 | 0 | 249 |
Independence Holding Co | COM NEW | 453440307 | 323 | 6,921 | SH | | DFND | 11 | 6,921 | 0 | 0 |
Independence Holding Co | COM NEW | 453440307 | 3 | 57 | SH | | DFND | 12 | 57 | 0 | 0 |
Independence Holding Co | COM NEW | 453440307 | 4 | 88 | SH | | DFND | 13 | 88 | 0 | 0 |
Independence Holding Co | COM NEW | 453440307 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 45 | 2,086 | SH | | DFND | | 0 | 0 | 2,086 |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 230 | 10,608 | SH | | DFND | 11 | 10,608 | 0 | 0 |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 7 | 309 | SH | | DFND | 12 | 309 | 0 | 0 |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 732 | 79,000 | SH | Call | DFND | 4 | 79,000 | 0 | 0 |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 81 | 8,726 | SH | | DFND | | 19 | 0 | 8,707 |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 1,115 | 120,265 | SH | | DFND | 11 | 120,265 | 0 | 0 |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 26 | 2,802 | SH | | DFND | 12 | 2,802 | 0 | 0 |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 1 | 133 | SH | | DFND | 13 | 133 | 0 | 0 |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 3,679 | 396,822 | SH | | DFND | 4 | 396,822 | 0 | 0 |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 945 | 13,854 | SH | | DFND | | 0 | 0 | 13,854 |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 3,141 | 46,028 | SH | | DFND | 11 | 46,028 | 0 | 0 |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 4 | 59 | SH | | DFND | 12 | 59 | 0 | 0 |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 647 | 9,481 | SH | | DFND | 13 | 9,481 | 0 | 0 |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 4 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,655 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 40,099 | 43,603 | SH | | DFND | | 2,001 | 0 | 41,602 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 84,306 | 91,673 | SH | | DFND | 11 | 91,673 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,083 | 2,265 | SH | | DFND | 12 | 2,265 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 8,960 | 9,743 | SH | | DFND | 13 | 9,743 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,735 | 2,974 | SH | | DFND | 14 | 0 | 0 | 2,974 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 914 | 994 | SH | | DFND | 4 | 994 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 15,732 | 17,107 | SH | | DFND | 5 | 17,107 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 286,929 | 312,001 | SH | | DFND | 6 | 312,001 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 6,070 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
J M Smucker Co | COM NEW | 832696405 | 7,079 | 54,395 | SH | | DFND | | 0 | 0 | 54,395 |
J M Smucker Co | COM NEW | 832696405 | 25,200 | 193,640 | SH | | DFND | 11 | 193,640 | 0 | 0 |
J M Smucker Co | COM NEW | 832696405 | 83 | 636 | SH | | DFND | 12 | 636 | 0 | 0 |
J M Smucker Co | COM NEW | 832696405 | 666 | 5,121 | SH | | DFND | 13 | 5,121 | 0 | 0 |
J M Smucker Co | COM NEW | 832696405 | 364 | 2,800 | SH | | DFND | 14 | 0 | 0 | 2,800 |
J M Smucker Co | COM NEW | 832696405 | 619 | 4,753 | SH | | DFND | 4 | 4,753 | 0 | 0 |
J M Smucker Co | COM NEW | 832696405 | 2,174 | 16,705 | SH | | DFND | 5 | 16,705 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 12,137 | 42,592 | SH | | DFND | | 13,258 | 0 | 29,334 |
Kansas City Southern | COM NEW | 485170302 | 32,959 | 115,665 | SH | | DFND | 11 | 115,665 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 157 | 552 | SH | | DFND | 12 | 552 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 79,956 | 280,597 | SH | | DFND | 13 | 280,597 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 707 | 2,482 | SH | | DFND | 14 | 0 | 0 | 2,482 |
Kansas City Southern | COM NEW | 485170302 | 3 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 389 | 1,364 | SH | | DFND | 4 | 1,364 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 220 | 773 | SH | | DFND | 5 | 773 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 20,878 | 73,268 | SH | | DFND | 6 | 73,268 | 0 | 0 |
Kelso Technologies Inc | COM NEW | 48826D201 | 45 | 65,300 | SH | | DFND | 12 | 65,300 | 0 | 0 |
Kite Realty Group Trust | COM NEW | 49803T300 | 819 | 37,334 | SH | | DFND | | 0 | 0 | 37,334 |
Kite Realty Group Trust | COM NEW | 49803T300 | 1,896 | 86,365 | SH | | DFND | 11 | 86,365 | 0 | 0 |
Kite Realty Group Trust | COM NEW | 49803T300 | 85 | 3,859 | SH | | DFND | 12 | 3,859 | 0 | 0 |
Kite Realty Group Trust | COM NEW | 49803T300 | 618 | 28,148 | SH | | DFND | 13 | 28,148 | 0 | 0 |
Kite Realty Group Trust | COM NEW | 49803T300 | 30 | 1,382 | SH | | DFND | 4 | 1,382 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 27,685 | 85,391 | SH | | DFND | | 0 | 0 | 85,391 |
KLA Corp | COM NEW | 482480100 | 42,682 | 131,648 | SH | | DFND | 11 | 131,648 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 944 | 2,912 | SH | | DFND | 12 | 2,912 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 2,660 | 8,206 | SH | | DFND | 13 | 8,206 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 8,159 | 25,167 | SH | | DFND | 14 | 0 | 0 | 25,167 |
KLA Corp | COM NEW | 482480100 | 3,925 | 12,105 | SH | | DFND | 4 | 12,105 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 166 | 513 | SH | | DFND | 5 | 513 | 0 | 0 |
Knoll Inc | COM NEW | 498904200 | 120 | 4,773 | SH | | DFND | | 0 | 0 | 4,773 |
Knoll Inc | COM NEW | 498904200 | 616 | 24,428 | SH | | DFND | 11 | 24,428 | 0 | 0 |
Knoll Inc | COM NEW | 498904200 | 17 | 667 | SH | | DFND | 12 | 667 | 0 | 0 |
Knoll Inc | COM NEW | 498904200 | 347 | 13,747 | SH | | DFND | 13 | 13,747 | 0 | 0 |
Knoll Inc | COM NEW | 498904200 | 1,257 | 49,877 | SH | | DFND | 4 | 49,877 | 0 | 0 |
Korn Ferry | COM NEW | 500643200 | 746 | 10,377 | SH | | DFND | | 0 | 0 | 10,377 |
Korn Ferry | COM NEW | 500643200 | 2,226 | 30,950 | SH | | DFND | 11 | 30,950 | 0 | 0 |
Korn Ferry | COM NEW | 500643200 | 126 | 1,758 | SH | | DFND | 12 | 1,758 | 0 | 0 |
Korn Ferry | COM NEW | 500643200 | 812 | 11,294 | SH | | DFND | 13 | 11,294 | 0 | 0 |
Korn Ferry | COM NEW | 500643200 | 3 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 365 | 12,818 | SH | | DFND | | 0 | 0 | 12,818 |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 2,017 | 70,794 | SH | | DFND | 11 | 70,794 | 0 | 0 |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 50 | 1,748 | SH | | DFND | 12 | 1,748 | 0 | 0 |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 1,004 | 35,255 | SH | | DFND | 13 | 35,255 | 0 | 0 |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 17 | 609 | SH | | DFND | 4 | 609 | 0 | 0 |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 9,855 | 35,708 | SH | | DFND | | 0 | 0 | 35,708 |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 33,058 | 119,775 | SH | | DFND | 11 | 119,775 | 0 | 0 |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 159 | 577 | SH | | DFND | 12 | 577 | 0 | 0 |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 3,616 | 13,102 | SH | | DFND | 13 | 13,102 | 0 | 0 |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 682 | 2,472 | SH | | DFND | 14 | 0 | 0 | 2,472 |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 16,794 | 60,848 | SH | | DFND | 4 | 60,848 | 0 | 0 |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 198 | 719 | SH | | DFND | 5 | 719 | 0 | 0 |
Lear Corp | COM NEW | 521865204 | 2,005 | 11,422 | SH | | DFND | | 9 | 0 | 11,413 |
Lear Corp | COM NEW | 521865204 | 8,574 | 48,852 | SH | | DFND | 11 | 48,852 | 0 | 0 |
Lear Corp | COM NEW | 521865204 | 14 | 79 | SH | | DFND | 12 | 79 | 0 | 0 |
Lear Corp | COM NEW | 521865204 | 125 | 710 | SH | | DFND | 13 | 710 | 0 | 0 |
Lear Corp | COM NEW | 521865204 | 219 | 1,250 | SH | | DFND | 14 | 0 | 0 | 1,250 |
Lear Corp | COM NEW | 521865204 | 109 | 621 | SH | | DFND | 4 | 621 | 0 | 0 |
LendingClub Corp | COM NEW | 52603A208 | 67 | 3,707 | SH | | DFND | | 12 | 0 | 3,695 |
LendingClub Corp | COM NEW | 52603A208 | 803 | 44,324 | SH | | DFND | 11 | 44,324 | 0 | 0 |
LendingClub Corp | COM NEW | 52603A208 | 99 | 5,482 | SH | | DFND | 12 | 5,482 | 0 | 0 |
LendingClub Corp | COM NEW | 52603A208 | 0 | 15 | SH | | DFND | 13 | 15 | 0 | 0 |
LendingClub Corp | COM NEW | 52603A208 | 880 | 48,616 | SH | | DFND | 4 | 48,616 | 0 | 0 |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 11 | 2,503 | SH | | DFND | | 0 | 0 | 2,503 |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 128 | 27,976 | SH | | DFND | 11 | 27,976 | 0 | 0 |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 5 | 1,039 | SH | | DFND | 12 | 1,039 | 0 | 0 |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 0 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 375 | 2,855 | SH | | DFND | | 0 | 0 | 2,855 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,514 | 19,162 | SH | | DFND | 11 | 19,162 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 28 | 213 | SH | | DFND | 12 | 213 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 5 | 37 | SH | | DFND | 13 | 37 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 16 | 125 | SH | | DFND | 4 | 125 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 262 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
Lithium Americas Corp | COM NEW | 53680Q207 | 153 | 10,332 | SH | | DFND | | 0 | 0 | 10,332 |
Lithium Americas Corp | COM NEW | 53680Q207 | 756 | 50,918 | SH | | DFND | 11 | 50,918 | 0 | 0 |
Lithium Americas Corp | COM NEW | 53680Q207 | 189 | 12,725 | SH | | DFND | 9 | 12,725 | 0 | 0 |
Magellan Health Inc | COM NEW | 559079207 | 208 | 2,206 | SH | | DFND | | 0 | 0 | 2,206 |
Magellan Health Inc | COM NEW | 559079207 | 1,374 | 14,586 | SH | | DFND | 11 | 14,586 | 0 | 0 |
Magellan Health Inc | COM NEW | 559079207 | 37 | 391 | SH | | DFND | 12 | 391 | 0 | 0 |
Magellan Health Inc | COM NEW | 559079207 | 8,034 | 85,288 | SH | | DFND | 13 | 85,288 | 0 | 0 |
Magellan Health Inc | COM NEW | 559079207 | 1,582 | 16,789 | SH | | DFND | 4 | 16,789 | 0 | 0 |
Manitowoc Company Inc | COM NEW | 563571405 | 36 | 1,512 | SH | | DFND | | 0 | 0 | 1,512 |
Manitowoc Company Inc | COM NEW | 563571405 | 437 | 18,473 | SH | | DFND | 11 | 18,473 | 0 | 0 |
Manitowoc Company Inc | COM NEW | 563571405 | 11 | 475 | SH | | DFND | 12 | 475 | 0 | 0 |
Manitowoc Company Inc | COM NEW | 563571405 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Manitowoc Company Inc | COM NEW | 563571405 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
MannKind Corp | COM NEW | 56400P706 | 55 | 10,137 | SH | | DFND | | 0 | 0 | 10,137 |
MannKind Corp | COM NEW | 56400P706 | 733 | 134,520 | SH | | DFND | 11 | 134,520 | 0 | 0 |
MannKind Corp | COM NEW | 56400P706 | 20 | 3,684 | SH | | DFND | 12 | 3,684 | 0 | 0 |
MannKind Corp | COM NEW | 56400P706 | 282 | 51,833 | SH | | DFND | 13 | 51,833 | 0 | 0 |
MannKind Corp | COM NEW | 56400P706 | 1 | 182 | SH | | DFND | 4 | 182 | 0 | 0 |
Maverix Metals Inc | COM NEW | 57776F405 | 29 | 5,293 | SH | | DFND | | 0 | 0 | 5,293 |
Maverix Metals Inc | COM NEW | 57776F405 | 129 | 23,933 | SH | | DFND | 11 | 23,933 | 0 | 0 |
Maverix Metals Inc | COM NEW | 57776F405 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Maverix Metals Inc | COM NEW | 57776F405 | 35 | 6,532 | SH | | DFND | 9 | 6,532 | 0 | 0 |
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 890 | 103,973 | SH | | DFND | | 103,973 | 0 | 0 |
MicroVision Inc | COM NEW | 594960304 | 112 | 6,704 | SH | | DFND | | 15 | 0 | 6,689 |
MicroVision Inc | COM NEW | 594960304 | 1,390 | 83,008 | SH | | DFND | 11 | 83,008 | 0 | 0 |
MicroVision Inc | COM NEW | 594960304 | 37 | 2,185 | SH | | DFND | 12 | 2,185 | 0 | 0 |
MicroVision Inc | COM NEW | 594960304 | 0 | 29 | SH | | DFND | 13 | 29 | 0 | 0 |
MicroVision Inc | COM NEW | 594960304 | 2 | 122 | SH | | DFND | 4 | 122 | 0 | 0 |
Milestone Scientific Inc | COM NEW | 59935P209 | 0 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
Milestone Scientific Inc | COM NEW | 59935P209 | 121 | 49,200 | SH | | DFND | 13 | 49,200 | 0 | 0 |
Milestone Scientific Inc | COM NEW | 59935P209 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Mitek Systems Inc | COM NEW | 606710200 | 35 | 1,802 | SH | | DFND | | 0 | 0 | 1,802 |
Mitek Systems Inc | COM NEW | 606710200 | 480 | 24,924 | SH | | DFND | 11 | 24,924 | 0 | 0 |
Mitek Systems Inc | COM NEW | 606710200 | 13 | 660 | SH | | DFND | 12 | 660 | 0 | 0 |
Mitek Systems Inc | COM NEW | 606710200 | 10 | 536 | SH | | DFND | 13 | 536 | 0 | 0 |
Mitek Systems Inc | COM NEW | 606710200 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
MoneyGram International Inc | COM NEW | 60935Y208 | 504 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
MoneyGram International Inc | COM NEW | 60935Y208 | 11 | 1,112 | SH | | DFND | 12 | 1,112 | 0 | 0 |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
MoneyGram International Inc | COM NEW | 60935Y208 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
MoneyGram International Inc | COM NEW | 60935Y208 | 936 | 92,900 | SH | Put | DFND | 4 | 92,900 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 56,061 | 618,500 | SH | Call | DFND | 4 | 618,500 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 80,220 | 885,039 | SH | | DFND | | 5,281 | 0 | 879,758 |
Morgan Stanley | COM NEW | 617446448 | 151,143 | 1,667,509 | SH | | DFND | 11 | 1,667,509 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 899 | 9,923 | SH | | DFND | 12 | 9,923 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 154,739 | 1,707,177 | SH | | DFND | 13 | 1,707,177 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 3,166 | 34,924 | SH | | DFND | 14 | 0 | 0 | 34,924 |
Morgan Stanley | COM NEW | 617446448 | 199 | 2,196 | SH | | DFND | 3 | 2,196 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 16,745 | 184,744 | SH | | DFND | 4 | 184,744 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,745 | 19,257 | SH | | DFND | 5 | 19,257 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 80,715 | 890,500 | SH | Put | DFND | 4 | 890,500 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 18,363 | 84,620 | SH | | DFND | | 0 | 0 | 84,620 |
Motorola Solutions Inc | COM NEW | 620076307 | 53,828 | 248,046 | SH | | DFND | 11 | 248,046 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 224 | 1,030 | SH | | DFND | 12 | 1,030 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,398 | 6,443 | SH | | DFND | 13 | 6,443 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 944 | 4,352 | SH | | DFND | 14 | 0 | 0 | 4,352 |
Motorola Solutions Inc | COM NEW | 620076307 | 148 | 680 | SH | | DFND | 4 | 680 | 0 | 0 |
National Research Corp | COM NEW | 637372202 | 65 | 1,423 | SH | | DFND | | 0 | 0 | 1,423 |
National Research Corp | COM NEW | 637372202 | 596 | 12,982 | SH | | DFND | 11 | 12,982 | 0 | 0 |
National Research Corp | COM NEW | 637372202 | 20 | 425 | SH | | DFND | 12 | 425 | 0 | 0 |
National Research Corp | COM NEW | 637372202 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
National Research Corp | COM NEW | 637372202 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
Neogenomics Inc | COM NEW | 64049M209 | 1,027 | 22,745 | SH | | DFND | | 0 | 0 | 22,745 |
Neogenomics Inc | COM NEW | 64049M209 | 3,381 | 74,855 | SH | | DFND | 11 | 74,855 | 0 | 0 |
Neogenomics Inc | COM NEW | 64049M209 | 107 | 2,378 | SH | | DFND | 12 | 2,378 | 0 | 0 |
Neogenomics Inc | COM NEW | 64049M209 | 924 | 20,465 | SH | | DFND | 13 | 20,465 | 0 | 0 |
Neogenomics Inc | COM NEW | 64049M209 | 106 | 2,336 | SH | | DFND | 4 | 2,336 | 0 | 0 |
Neogenomics Inc | COM NEW | 64049M209 | 1,674 | 37,056 | SH | | DFND | 5 | 37,056 | 0 | 0 |
New Residential Investment Corp | COM NEW | 64828T201 | 341 | 32,566 | SH | | DFND | | 0 | 0 | 32,566 |
New Residential Investment Corp | COM NEW | 64828T201 | 2,733 | 261,066 | SH | | DFND | 11 | 261,066 | 0 | 0 |
New Residential Investment Corp | COM NEW | 64828T201 | 24,526 | 2,342,477 | SH | | DFND | 13 | 2,342,477 | 0 | 0 |
New Residential Investment Corp | COM NEW | 64828T201 | 642 | 61,363 | SH | | DFND | 4 | 61,363 | 0 | 0 |
NorthWestern Corp | COM NEW | 668074305 | 300 | 4,977 | SH | | DFND | | 0 | 0 | 4,977 |
NorthWestern Corp | COM NEW | 668074305 | 1,884 | 31,287 | SH | | DFND | 11 | 31,287 | 0 | 0 |
NorthWestern Corp | COM NEW | 668074305 | 100 | 1,659 | SH | | DFND | 12 | 1,659 | 0 | 0 |
NorthWestern Corp | COM NEW | 668074305 | 1 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
NorthWestern Corp | COM NEW | 668074305 | 2 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 159 | 20,800 | SH | | DFND | 9 | 20,800 | 0 | 0 |
NovaGold Resources Inc | COM NEW | 66987E206 | 2,025 | 252,777 | SH | | DFND | | 200,000 | 0 | 52,777 |
NovaGold Resources Inc | COM NEW | 66987E206 | 1,059 | 132,240 | SH | | DFND | 11 | 132,240 | 0 | 0 |
NovaGold Resources Inc | COM NEW | 66987E206 | 28 | 3,558 | SH | | DFND | 12 | 3,558 | 0 | 0 |
NovaGold Resources Inc | COM NEW | 66987E206 | 645 | 80,529 | SH | | DFND | 13 | 80,529 | 0 | 0 |
NovaGold Resources Inc | COM NEW | 66987E206 | 0 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
NovaGold Resources Inc | COM NEW | 66987E206 | 246 | 30,774 | SH | | DFND | 9 | 30,774 | 0 | 0 |
Novavax Inc | COM NEW | 670002401 | 5,626 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 |
Novavax Inc | COM NEW | 670002401 | 1,974 | 9,297 | SH | | DFND | | 380 | 0 | 8,917 |
Novavax Inc | COM NEW | 670002401 | 10,216 | 48,117 | SH | | DFND | 11 | 48,117 | 0 | 0 |
Novavax Inc | COM NEW | 670002401 | 67 | 315 | SH | | DFND | 12 | 315 | 0 | 0 |
Novavax Inc | COM NEW | 670002401 | 406 | 1,912 | SH | | DFND | 13 | 1,912 | 0 | 0 |
Novavax Inc | COM NEW | 670002401 | 323 | 1,520 | SH | | DFND | 14 | 0 | 0 | 1,520 |
Novavax Inc | COM NEW | 670002401 | 27,499 | 129,525 | SH | | DFND | 4 | 129,525 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 1,790 | 45,036 | SH | | DFND | | 0 | 0 | 45,036 |
NRG Energy Inc | COM NEW | 629377508 | 5,555 | 139,761 | SH | | DFND | 11 | 139,761 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 62 | 1,565 | SH | | DFND | 12 | 1,565 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 2,609 | 65,623 | SH | | DFND | 13 | 65,623 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 218 | 5,479 | SH | | DFND | 14 | 0 | 0 | 5,479 |
NRG Energy Inc | COM NEW | 629377508 | 3 | 73 | SH | | DFND | 3 | 73 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 1,260 | 31,693 | SH | | DFND | 4 | 31,693 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 48 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 3 | 73 | SH | | DFND | 6 | 73 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 5,963 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
NVE Corp | COM NEW | 629445206 | 5 | 64 | SH | | DFND | 12 | 64 | 0 | 0 |
NVE Corp | COM NEW | 629445206 | 741 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Oasis Petroleum Inc | COM NEW | 674215207 | 76 | 755 | SH | | DFND | | 0 | 0 | 755 |
Oasis Petroleum Inc | COM NEW | 674215207 | 1,099 | 10,932 | SH | | DFND | 11 | 10,932 | 0 | 0 |
Oasis Petroleum Inc | COM NEW | 674215207 | 32 | 319 | SH | | DFND | 12 | 319 | 0 | 0 |
Oasis Petroleum Inc | COM NEW | 674215207 | 1,554 | 15,451 | SH | | DFND | 13 | 15,451 | 0 | 0 |
Oasis Petroleum Inc | COM NEW | 674215207 | 2 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
OPTIMIZERx Corp | COM NEW | 68401U204 | 40 | 640 | SH | | DFND | | 0 | 0 | 640 |
OPTIMIZERx Corp | COM NEW | 68401U204 | 417 | 6,736 | SH | | DFND | 11 | 6,736 | 0 | 0 |
OPTIMIZERx Corp | COM NEW | 68401U204 | 15 | 235 | SH | | DFND | 12 | 235 | 0 | 0 |
OPTIMIZERx Corp | COM NEW | 68401U204 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
OPTIMIZERx Corp | COM NEW | 68401U204 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Option Care Health Inc | COM NEW | 68404L201 | 76 | 3,470 | SH | | DFND | | 0 | 0 | 3,470 |
Option Care Health Inc | COM NEW | 68404L201 | 941 | 43,015 | SH | | DFND | 11 | 43,015 | 0 | 0 |
Option Care Health Inc | COM NEW | 68404L201 | 45 | 2,072 | SH | | DFND | 12 | 2,072 | 0 | 0 |
Option Care Health Inc | COM NEW | 68404L201 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Option Care Health Inc | COM NEW | 68404L201 | 1 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
Organovo Holdings Inc | COM NEW | 68620A203 | 147 | 15,607 | SH | | DFND | 12 | 15,607 | 0 | 0 |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 69 | 4,297 | SH | | DFND | | 0 | 0 | 4,297 |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 307 | 19,189 | SH | | DFND | 11 | 19,189 | 0 | 0 |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 34 | 2,107 | SH | | DFND | 12 | 2,107 | 0 | 0 |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 688 | 43,012 | SH | | DFND | 13 | 43,012 | 0 | 0 |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 0 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Plug Power Inc | COM NEW | 72919P202 | 24,131 | 705,800 | SH | Call | DFND | 4 | 705,800 | 0 | 0 |
Plug Power Inc | COM NEW | 72919P202 | 3,535 | 103,392 | SH | | DFND | | 0 | 0 | 103,392 |
Plug Power Inc | COM NEW | 72919P202 | 14,784 | 432,413 | SH | | DFND | 11 | 432,413 | 0 | 0 |
Plug Power Inc | COM NEW | 72919P202 | 51 | 1,491 | SH | | DFND | 12 | 1,491 | 0 | 0 |
Plug Power Inc | COM NEW | 72919P202 | 336 | 9,815 | SH | | DFND | 13 | 9,815 | 0 | 0 |
Plug Power Inc | COM NEW | 72919P202 | 476 | 13,927 | SH | | DFND | 14 | 0 | 0 | 13,927 |
Plug Power Inc | COM NEW | 72919P202 | 28,031 | 819,847 | SH | | DFND | 4 | 819,847 | 0 | 0 |
Plug Power Inc | COM NEW | 72919P202 | 27,078 | 792,000 | SH | Put | DFND | 4 | 792,000 | 0 | 0 |
Polymet Mining Corp | COM NEW | 731916409 | 73 | 20,106 | SH | | DFND | 12 | 20,106 | 0 | 0 |
Popular Inc | COM NEW | 733174700 | 1,782 | 23,744 | SH | | DFND | | 8,640 | 0 | 15,104 |
Popular Inc | COM NEW | 733174700 | 4,883 | 65,061 | SH | | DFND | 11 | 65,061 | 0 | 0 |
Popular Inc | COM NEW | 733174700 | 5 | 64 | SH | | DFND | 12 | 64 | 0 | 0 |
Popular Inc | COM NEW | 733174700 | 1,113 | 14,827 | SH | | DFND | 13 | 14,827 | 0 | 0 |
Popular Inc | COM NEW | 733174700 | 5 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
Portland General Electric Co | COM NEW | 736508847 | 308 | 6,632 | SH | | DFND | | 0 | 0 | 6,632 |
Portland General Electric Co | COM NEW | 736508847 | 2,433 | 52,382 | SH | | DFND | 11 | 52,382 | 0 | 0 |
Portland General Electric Co | COM NEW | 736508847 | 59 | 1,269 | SH | | DFND | 12 | 1,269 | 0 | 0 |
Portland General Electric Co | COM NEW | 736508847 | 1 | 30 | SH | | DFND | 13 | 30 | 0 | 0 |
Portland General Electric Co | COM NEW | 736508847 | 3 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
Preferred Bank | COM NEW | 740367404 | 40 | 638 | SH | | DFND | | 0 | 0 | 638 |
Preferred Bank | COM NEW | 740367404 | 1,035 | 16,360 | SH | | DFND | 11 | 16,360 | 0 | 0 |
Preferred Bank | COM NEW | 740367404 | 12 | 185 | SH | | DFND | 12 | 185 | 0 | 0 |
Preferred Bank | COM NEW | 740367404 | 177 | 2,805 | SH | | DFND | 13 | 2,805 | 0 | 0 |
Preferred Bank | COM NEW | 740367404 | 1 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Radius Health Inc | COM NEW | 750469207 | 31 | 1,689 | SH | | DFND | | 0 | 0 | 1,689 |
Radius Health Inc | COM NEW | 750469207 | 830 | 45,478 | SH | | DFND | 11 | 45,478 | 0 | 0 |
Radius Health Inc | COM NEW | 750469207 | 32 | 1,756 | SH | | DFND | 12 | 1,756 | 0 | 0 |
Radius Health Inc | COM NEW | 750469207 | 424 | 23,253 | SH | | DFND | 13 | 23,253 | 0 | 0 |
Radius Health Inc | COM NEW | 750469207 | 1 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Real Brokerage Inc | COM NEW | 75585H206 | 595 | 65,775 | SH | | DFND | 9 | 65,775 | 0 | 0 |
Reinsurance Group of America Inc | COM NEW | 759351604 | 2,142 | 18,900 | SH | | DFND | | 0 | 0 | 18,900 |
Reinsurance Group of America Inc | COM NEW | 759351604 | 7,790 | 68,727 | SH | | DFND | 11 | 68,727 | 0 | 0 |
Reinsurance Group of America Inc | COM NEW | 759351604 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Reinsurance Group of America Inc | COM NEW | 759351604 | 292 | 2,580 | SH | | DFND | 13 | 2,580 | 0 | 0 |
Reinsurance Group of America Inc | COM NEW | 759351604 | 174 | 1,537 | SH | | DFND | 14 | 0 | 0 | 1,537 |
Reinsurance Group of America Inc | COM NEW | 759351604 | 37 | 323 | SH | | DFND | 4 | 323 | 0 | 0 |
Reinsurance Group of America Inc | COM NEW | 759351604 | 6,175 | 54,480 | SH | | DFND | 5 | 54,480 | 0 | 0 |
Renewable Energy Group Inc | COM NEW | 75972A301 | 565 | 9,056 | SH | | DFND | | 0 | 0 | 9,056 |
Renewable Energy Group Inc | COM NEW | 75972A301 | 3,185 | 51,087 | SH | | DFND | 11 | 51,087 | 0 | 0 |
Renewable Energy Group Inc | COM NEW | 75972A301 | 48 | 765 | SH | | DFND | 12 | 765 | 0 | 0 |
Renewable Energy Group Inc | COM NEW | 75972A301 | 5,056 | 81,109 | SH | | DFND | 13 | 81,109 | 0 | 0 |
Renewable Energy Group Inc | COM NEW | 75972A301 | 460 | 7,384 | SH | | DFND | 4 | 7,384 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 73 | 16,851 | SH | | DFND | | 0 | 0 | 16,851 |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 368 | 84,706 | SH | | DFND | 11 | 84,706 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 16 | 3,588 | SH | | DFND | 12 | 3,588 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 0 | 17 | SH | | DFND | 13 | 17 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 1 | 128 | SH | | DFND | 4 | 128 | 0 | 0 |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 606 | 82,512 | SH | | DFND | | 0 | 0 | 82,512 |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 961 | 130,862 | SH | | DFND | 11 | 130,862 | 0 | 0 |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 1 | 149 | SH | | DFND | 12 | 149 | 0 | 0 |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 0 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 190 | 25,935 | SH | | DFND | 9 | 25,935 | 0 | 0 |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 189 | 5,522 | SH | | DFND | | 0 | 0 | 5,522 |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 1,115 | 32,639 | SH | | DFND | 11 | 32,639 | 0 | 0 |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 44 | 1,289 | SH | | DFND | 12 | 1,289 | 0 | 0 |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 373 | 10,913 | SH | | DFND | 13 | 10,913 | 0 | 0 |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 109 | 11,286 | SH | | DFND | | 0 | 0 | 11,286 |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 2,069 | 213,531 | SH | | DFND | 11 | 213,531 | 0 | 0 |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 35 | 3,659 | SH | | DFND | 12 | 3,659 | 0 | 0 |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 1 | 55 | SH | | DFND | 13 | 55 | 0 | 0 |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 1,497 | 154,472 | SH | | DFND | 4 | 154,472 | 0 | 0 |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 2,414 | 50,291 | SH | | DFND | | 0 | 0 | 50,291 |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 5,860 | 122,085 | SH | | DFND | 11 | 122,085 | 0 | 0 |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 6 | 117 | SH | | DFND | 12 | 117 | 0 | 0 |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 1,796 | 37,419 | SH | | DFND | 13 | 37,419 | 0 | 0 |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 92 | 1,925 | SH | | DFND | 4 | 1,925 | 0 | 0 |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 480 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Sprott Inc | COM NEW | 852066208 | 105 | 2,667 | SH | | DFND | | 0 | 0 | 2,667 |
Sprott Inc | COM NEW | 852066208 | 1,101 | 27,988 | SH | | DFND | 11 | 27,988 | 0 | 0 |
Sprott Inc | COM NEW | 852066208 | 127 | 3,232 | SH | | DFND | 9 | 3,232 | 0 | 0 |
Stamps.Com Inc | COM NEW | 852857200 | 801 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
Stamps.Com Inc | COM NEW | 852857200 | 403 | 2,013 | SH | | DFND | | 0 | 0 | 2,013 |
Stamps.Com Inc | COM NEW | 852857200 | 2,850 | 14,228 | SH | | DFND | 11 | 14,228 | 0 | 0 |
Stamps.Com Inc | COM NEW | 852857200 | 83 | 415 | SH | | DFND | 12 | 415 | 0 | 0 |
Stamps.Com Inc | COM NEW | 852857200 | 881 | 4,399 | SH | | DFND | 13 | 4,399 | 0 | 0 |
Stamps.Com Inc | COM NEW | 852857200 | 4,042 | 20,182 | SH | | DFND | 4 | 20,182 | 0 | 0 |
Stamps.Com Inc | COM NEW | 852857200 | 280 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 879 | 20,079 | SH | | DFND | | 0 | 0 | 20,079 |
Synovus Financial Corp | COM NEW | 87161C501 | 4,264 | 97,348 | SH | | DFND | 11 | 97,348 | 0 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 5 | 120 | SH | | DFND | 12 | 120 | 0 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 1,051 | 23,989 | SH | | DFND | 13 | 23,989 | 0 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 6 | 128 | SH | | DFND | 4 | 128 | 0 | 0 |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 4,477 | 45,970 | SH | | DFND | | 28,274 | 0 | 17,696 |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 3,375 | 34,649 | SH | | DFND | 11 | 34,649 | 0 | 0 |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 9 | 92 | SH | | DFND | 12 | 92 | 0 | 0 |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 758 | 7,785 | SH | | DFND | 13 | 7,785 | 0 | 0 |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 1,520 | 15,607 | SH | | DFND | 4 | 15,607 | 0 | 0 |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 153,724 | 1,578,274 | SH | | DFND | 6 | 1,578,274 | 0 | 0 |
Telephone and Data Systems Inc | COM NEW | 879433829 | 274 | 12,192 | SH | | DFND | | 0 | 0 | 12,192 |
Telephone and Data Systems Inc | COM NEW | 879433829 | 1,520 | 67,665 | SH | | DFND | 11 | 67,665 | 0 | 0 |
Telephone and Data Systems Inc | COM NEW | 879433829 | 31 | 1,388 | SH | | DFND | 12 | 1,388 | 0 | 0 |
Telephone and Data Systems Inc | COM NEW | 879433829 | 39 | 1,737 | SH | | DFND | 13 | 1,737 | 0 | 0 |
Telephone and Data Systems Inc | COM NEW | 879433829 | 2 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,001 | 15,161 | SH | | DFND | | 0 | 0 | 15,161 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 5,209 | 78,878 | SH | | DFND | 11 | 78,878 | 0 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 113 | 1,706 | SH | | DFND | 12 | 1,706 | 0 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 138 | 2,086 | SH | | DFND | 13 | 2,086 | 0 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 504 | 7,627 | SH | | DFND | 4 | 7,627 | 0 | 0 |
Thomson Reuters Corp | COM NEW | 884903709 | 4,281 | 43,320 | SH | | DFND | | 5,500 | 0 | 37,820 |
Thomson Reuters Corp | COM NEW | 884903709 | 23,441 | 237,187 | SH | | DFND | 11 | 237,187 | 0 | 0 |
Thomson Reuters Corp | COM NEW | 884903709 | 16,979 | 171,800 | SH | | DFND | 13 | 171,800 | 0 | 0 |
Thomson Reuters Corp | COM NEW | 884903709 | 448 | 4,532 | SH | | DFND | 14 | 0 | 0 | 4,532 |
Thomson Reuters Corp | COM NEW | 884903709 | 1 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Thomson Reuters Corp | COM NEW | 884903709 | 276 | 2,793 | SH | | DFND | 9 | 2,793 | 0 | 0 |
Toronto-Dominion Bank | COM NEW | 891160509 | 25,952 | 369,999 | SH | | DFND | | 0 | 0 | 369,999 |
Toronto-Dominion Bank | COM NEW | 891160509 | 105,421 | 1,503,005 | SH | | DFND | 11 | 1,503,005 | 0 | 0 |
Toronto-Dominion Bank | COM NEW | 891160509 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Toronto-Dominion Bank | COM NEW | 891160509 | 148 | 2,111 | SH | | DFND | 13 | 2,111 | 0 | 0 |
Toronto-Dominion Bank | COM NEW | 891160509 | 4,919 | 70,129 | SH | | DFND | 14 | 0 | 0 | 70,129 |
Toronto-Dominion Bank | COM NEW | 891160509 | 11,595 | 165,316 | SH | | DFND | 4 | 165,316 | 0 | 0 |
Toronto-Dominion Bank | COM NEW | 891160509 | 576 | 8,214 | SH | | DFND | 5 | 8,214 | 0 | 0 |
Toronto-Dominion Bank | COM NEW | 891160509 | 5,145 | 73,358 | SH | | DFND | 6 | 73,358 | 0 | 0 |
Toronto-Dominion Bank | COM NEW | 891160509 | 9,398 | 133,984 | SH | | DFND | 9 | 133,984 | 0 | 0 |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 31 | 3,184 | SH | | DFND | | 0 | 0 | 3,184 |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 431 | 44,451 | SH | | DFND | 11 | 44,451 | 0 | 0 |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 13 | 1,354 | SH | | DFND | 12 | 1,354 | 0 | 0 |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 5 | 564 | SH | | DFND | 13 | 564 | 0 | 0 |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 80 | 8,200 | SH | | DFND | 5 | 8,200 | 0 | 0 |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 98 | 10,055 | SH | | DFND | 9 | 10,055 | 0 | 0 |
TriMas Corp | COM NEW | 896215209 | 130 | 4,302 | SH | | DFND | | 0 | 0 | 4,302 |
TriMas Corp | COM NEW | 896215209 | 758 | 24,992 | SH | | DFND | 11 | 24,992 | 0 | 0 |
TriMas Corp | COM NEW | 896215209 | 29 | 959 | SH | | DFND | 12 | 959 | 0 | 0 |
TriMas Corp | COM NEW | 896215209 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
TriMas Corp | COM NEW | 896215209 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 29 | 849 | SH | | DFND | | 0 | 0 | 849 |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 573 | 16,659 | SH | | DFND | 11 | 16,659 | 0 | 0 |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 10 | 277 | SH | | DFND | 12 | 277 | 0 | 0 |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 132 | 3,828 | SH | | DFND | 13 | 3,828 | 0 | 0 |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Tucows Inc | COM NEW | 898697206 | 31 | 386 | SH | | DFND | | 0 | 0 | 386 |
Tucows Inc | COM NEW | 898697206 | 852 | 10,611 | SH | | DFND | 11 | 10,611 | 0 | 0 |
Tucows Inc | COM NEW | 898697206 | 10 | 128 | SH | | DFND | 12 | 128 | 0 | 0 |
Tucows Inc | COM NEW | 898697206 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Tucows Inc | COM NEW | 898697206 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 89 | 11,853 | SH | | DFND | | 0 | 0 | 11,853 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 1,317 | 174,904 | SH | | DFND | 11 | 174,904 | 0 | 0 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 28 | 3,701 | SH | | DFND | 12 | 3,701 | 0 | 0 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 13,195 | 1,752,260 | SH | | DFND | 13 | 1,752,260 | 0 | 0 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 679 | 90,160 | SH | | DFND | 4 | 90,160 | 0 | 0 |
Unisys Corp | COM NEW | 909214306 | 68 | 2,660 | SH | | DFND | | 0 | 0 | 2,660 |
Unisys Corp | COM NEW | 909214306 | 1,029 | 40,290 | SH | | DFND | 11 | 40,290 | 0 | 0 |
Unisys Corp | COM NEW | 909214306 | 73 | 2,840 | SH | | DFND | 12 | 2,840 | 0 | 0 |
Unisys Corp | COM NEW | 909214306 | 324 | 12,680 | SH | | DFND | 13 | 12,680 | 0 | 0 |
Unisys Corp | COM NEW | 909214306 | 1 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 4,017 | 70,900 | SH | Call | DFND | 4 | 70,900 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 30,981 | 546,781 | SH | | DFND | | 0 | 0 | 546,781 |
US Bancorp | COM NEW | 902973304 | 91,397 | 1,613,081 | SH | | DFND | 11 | 1,613,081 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 511 | 9,013 | SH | | DFND | 12 | 9,013 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 1,045 | 18,439 | SH | | DFND | 13 | 18,439 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 19,719 | 348,032 | SH | | DFND | 14 | 0 | 0 | 348,032 |
US Bancorp | COM NEW | 902973304 | 10,080 | 177,908 | SH | | DFND | 4 | 177,908 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 397 | 7,004 | SH | | DFND | 5 | 7,004 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 680 | 12,000 | SH | | DFND | 6 | 12,000 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 7,337 | 129,500 | SH | Put | DFND | 4 | 129,500 | 0 | 0 |
Vaxart Inc | COM NEW | 92243A200 | 37 | 4,934 | SH | | DFND | | 0 | 0 | 4,934 |
Vaxart Inc | COM NEW | 92243A200 | 470 | 62,698 | SH | | DFND | 11 | 62,698 | 0 | 0 |
Vaxart Inc | COM NEW | 92243A200 | 20 | 2,616 | SH | | DFND | 12 | 2,616 | 0 | 0 |
Vaxart Inc | COM NEW | 92243A200 | 9 | 1,266 | SH | | DFND | 13 | 1,266 | 0 | 0 |
Vaxart Inc | COM NEW | 92243A200 | 353 | 47,151 | SH | | DFND | 4 | 47,151 | 0 | 0 |
VBI Vaccines Inc | COM NEW | 91822J103 | 24 | 7,142 | SH | | DFND | | 0 | 0 | 7,142 |
VBI Vaccines Inc | COM NEW | 91822J103 | 256 | 76,461 | SH | | DFND | 11 | 76,461 | 0 | 0 |
VBI Vaccines Inc | COM NEW | 91822J103 | 14 | 4,246 | SH | | DFND | 12 | 4,246 | 0 | 0 |
VBI Vaccines Inc | COM NEW | 91822J103 | 7 | 1,953 | SH | | DFND | 13 | 1,953 | 0 | 0 |
VBI Vaccines Inc | COM NEW | 91822J103 | 0 | 127 | SH | | DFND | 4 | 127 | 0 | 0 |
Visteon Corp | COM NEW | 92839U206 | 702 | 5,808 | SH | | DFND | | 0 | 0 | 5,808 |
Visteon Corp | COM NEW | 92839U206 | 2,312 | 19,113 | SH | | DFND | 11 | 19,113 | 0 | 0 |
Visteon Corp | COM NEW | 92839U206 | 79 | 657 | SH | | DFND | 12 | 657 | 0 | 0 |
Visteon Corp | COM NEW | 92839U206 | 1 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Visteon Corp | COM NEW | 92839U206 | 3 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
Vuzix Corp | COM NEW | 92921W300 | 32 | 1,736 | SH | | DFND | | 16 | 0 | 1,720 |
Vuzix Corp | COM NEW | 92921W300 | 379 | 20,632 | SH | | DFND | 11 | 20,632 | 0 | 0 |
Vuzix Corp | COM NEW | 92921W300 | 15 | 810 | SH | | DFND | 12 | 810 | 0 | 0 |
Vuzix Corp | COM NEW | 92921W300 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Vuzix Corp | COM NEW | 92921W300 | 1 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
Westport Fuel Systems Inc | COM NEW | 960908309 | 29 | 5,468 | SH | | DFND | | 0 | 0 | 5,468 |
Westport Fuel Systems Inc | COM NEW | 960908309 | 429 | 80,785 | SH | | DFND | 11 | 80,785 | 0 | 0 |
Westport Fuel Systems Inc | COM NEW | 960908309 | 72 | 13,613 | SH | | DFND | 9 | 13,613 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 43,713 | 1,280,413 | SH | | DFND | | 1,088,599 | 0 | 191,814 |
Weyerhaeuser Co | COM NEW | 962166104 | 24,129 | 706,779 | SH | | DFND | 11 | 706,779 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 156 | 4,584 | SH | | DFND | 12 | 4,584 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 2,466 | 72,237 | SH | | DFND | 13 | 72,237 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 650 | 19,047 | SH | | DFND | 14 | 0 | 0 | 19,047 |
Weyerhaeuser Co | COM NEW | 962166104 | 233 | 6,818 | SH | | DFND | 4 | 6,818 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 37,165 | 1,088,599 | SH | | DFND | 6 | 1,088,599 | 0 | 0 |
Whiting Petroleum Corp | COM NEW | 966387508 | 92 | 1,717 | SH | | DFND | | 0 | 0 | 1,717 |
Whiting Petroleum Corp | COM NEW | 966387508 | 1,162 | 21,666 | SH | | DFND | 11 | 21,666 | 0 | 0 |
Whiting Petroleum Corp | COM NEW | 966387508 | 45 | 845 | SH | | DFND | 12 | 845 | 0 | 0 |
Whiting Petroleum Corp | COM NEW | 966387508 | 2,451 | 45,728 | SH | | DFND | 13 | 45,728 | 0 | 0 |
Whiting Petroleum Corp | COM NEW | 966387508 | 2 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
Whiting Petroleum Corp | COM NEW | 966387508 | 4,557 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
Workhorse Group Inc | COM NEW | 98138J206 | 2,490 | 150,100 | SH | Call | DFND | 4 | 150,100 | 0 | 0 |
Workhorse Group Inc | COM NEW | 98138J206 | 180 | 10,832 | SH | | DFND | | 11 | 0 | 10,821 |
Workhorse Group Inc | COM NEW | 98138J206 | 999 | 60,191 | SH | | DFND | 11 | 60,191 | 0 | 0 |
Workhorse Group Inc | COM NEW | 98138J206 | 32 | 1,950 | SH | | DFND | 12 | 1,950 | 0 | 0 |
Workhorse Group Inc | COM NEW | 98138J206 | 0 | 18 | SH | | DFND | 13 | 18 | 0 | 0 |
Workhorse Group Inc | COM NEW | 98138J206 | 4,688 | 282,606 | SH | | DFND | 4 | 282,606 | 0 | 0 |
Workhorse Group Inc | COM NEW | 98138J206 | 2,862 | 172,500 | SH | Put | DFND | 4 | 172,500 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,113 | 47,700 | SH | Call | DFND | 4 | 47,700 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,303 | 55,818 | SH | | DFND | | 0 | 0 | 55,818 |
Xerox Holdings Corp | COM NEW | 98421M106 | 2,892 | 123,916 | SH | | DFND | 11 | 123,916 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 0 | 17 | SH | | DFND | 12 | 17 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 592 | 25,349 | SH | | DFND | 13 | 25,349 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,734 | 74,304 | SH | | DFND | 4 | 74,304 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,167 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,821 | 78,000 | SH | Put | DFND | 4 | 78,000 | 0 | 0 |
Zogenix Inc | COM NEW | 98978L204 | 85 | 4,944 | SH | | DFND | | 0 | 0 | 4,944 |
Zogenix Inc | COM NEW | 98978L204 | 1,014 | 58,704 | SH | | DFND | 11 | 58,704 | 0 | 0 |
Zogenix Inc | COM NEW | 98978L204 | 402 | 23,280 | SH | | DFND | 12 | 23,280 | 0 | 0 |
Zogenix Inc | COM NEW | 98978L204 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Zogenix Inc | COM NEW | 98978L204 | 1 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 70 | 11,448 | SH | | DFND | | 0 | 0 | 11,448 |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 315 | 51,687 | SH | | DFND | 11 | 51,687 | 0 | 0 |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 9 | 1,448 | SH | | DFND | 12 | 1,448 | 0 | 0 |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 3,719 | 610,667 | SH | | DFND | 13 | 610,667 | 0 | 0 |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 0 | 73 | SH | | DFND | 4 | 73 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 26,139 | 298,321 | SH | | DFND | | 335 | 0 | 297,986 |
McCormick & Company Inc | COM NON VTG | 579780206 | 27,741 | 316,604 | SH | | DFND | 11 | 316,604 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 133 | 1,518 | SH | | DFND | 12 | 1,518 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 5,083 | 58,008 | SH | | DFND | 13 | 58,008 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 667 | 7,609 | SH | | DFND | 14 | 0 | 0 | 7,609 |
McCormick & Company Inc | COM NON VTG | 579780206 | 339 | 3,868 | SH | | DFND | 4 | 3,868 | 0 | 0 |
PROG Holdings Inc | COM NPV | 74319R101 | 575 | 11,972 | SH | | DFND | | 0 | 0 | 11,972 |
PROG Holdings Inc | COM NPV | 74319R101 | 2,730 | 56,858 | SH | | DFND | 11 | 56,858 | 0 | 0 |
PROG Holdings Inc | COM NPV | 74319R101 | 98 | 2,033 | SH | | DFND | 12 | 2,033 | 0 | 0 |
PROG Holdings Inc | COM NPV | 74319R101 | 93 | 1,927 | SH | | DFND | 13 | 1,927 | 0 | 0 |
PROG Holdings Inc | COM NPV | 74319R101 | 2 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
Gevo Inc | COM PAR | 374396406 | 94 | 12,924 | SH | | DFND | | 0 | 0 | 12,924 |
Gevo Inc | COM PAR | 374396406 | 812 | 111,732 | SH | | DFND | 11 | 111,732 | 0 | 0 |
Gevo Inc | COM PAR | 374396406 | 20 | 2,763 | SH | | DFND | 12 | 2,763 | 0 | 0 |
Gevo Inc | COM PAR | 374396406 | 4,187 | 575,887 | SH | | DFND | 13 | 575,887 | 0 | 0 |
Gevo Inc | COM PAR | 374396406 | 6 | 888 | SH | | DFND | 4 | 888 | 0 | 0 |
Insmed Inc | COM PAR $.01 | 457669307 | 487 | 17,096 | SH | | DFND | | 0 | 0 | 17,096 |
Insmed Inc | COM PAR $.01 | 457669307 | 1,657 | 58,232 | SH | | DFND | 11 | 58,232 | 0 | 0 |
Insmed Inc | COM PAR $.01 | 457669307 | 77 | 2,707 | SH | | DFND | 12 | 2,707 | 0 | 0 |
Insmed Inc | COM PAR $.01 | 457669307 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
Insmed Inc | COM PAR $.01 | 457669307 | 2 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 73 | 16,246 | SH | | DFND | | 0 | 0 | 16,246 |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 1,252 | 280,166 | SH | | DFND | 11 | 280,166 | 0 | 0 |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 34 | 7,570 | SH | | DFND | 12 | 7,570 | 0 | 0 |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 10,861 | 2,429,714 | SH | | DFND | 13 | 2,429,714 | 0 | 0 |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 1 | 282 | SH | | DFND | 4 | 282 | 0 | 0 |
Cryoport Inc | COM PAR $0.001 | 229050307 | 227 | 3,603 | SH | | DFND | | 0 | 0 | 3,603 |
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,692 | 26,818 | SH | | DFND | 11 | 26,818 | 0 | 0 |
Cryoport Inc | COM PAR $0.001 | 229050307 | 35 | 554 | SH | | DFND | 12 | 554 | 0 | 0 |
Cryoport Inc | COM PAR $0.001 | 229050307 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Cryoport Inc | COM PAR $0.001 | 229050307 | 14 | 222 | SH | | DFND | 4 | 222 | 0 | 0 |
Aaon Inc | COM PAR $0.004 | 000360206 | 574 | 9,173 | SH | | DFND | | 0 | 0 | 9,173 |
Aaon Inc | COM PAR $0.004 | 000360206 | 8,339 | 133,226 | SH | | DFND | 11 | 133,226 | 0 | 0 |
Aaon Inc | COM PAR $0.004 | 000360206 | 66 | 1,056 | SH | | DFND | 12 | 1,056 | 0 | 0 |
Aaon Inc | COM PAR $0.004 | 000360206 | 495 | 7,904 | SH | | DFND | 13 | 7,904 | 0 | 0 |
Aaon Inc | COM PAR $0.004 | 000360206 | 2 | 31 | SH | | DFND | 4 | 31 | 0 | 0 |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 73 | 592 | SH | | DFND | | 0 | 0 | 592 |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 1,135 | 9,191 | SH | | DFND | 11 | 9,191 | 0 | 0 |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 26 | 212 | SH | | DFND | 12 | 212 | 0 | 0 |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 383 | 3,098 | SH | | DFND | 13 | 3,098 | 0 | 0 |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 3 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 1,244 | 8,155 | SH | | DFND | | 0 | 0 | 8,155 |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 3,675 | 24,098 | SH | | DFND | 11 | 24,098 | 0 | 0 |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 102 | 669 | SH | | DFND | 12 | 669 | 0 | 0 |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 251 | 1,649 | SH | | DFND | 13 | 1,649 | 0 | 0 |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 89 | 584 | SH | | DFND | 4 | 584 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 730 | 15,811 | SH | | DFND | | 0 | 0 | 15,811 |
Olin Corp | COM PAR $1 | 680665205 | 4,509 | 97,643 | SH | | DFND | 11 | 97,643 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 4 | 81 | SH | | DFND | 12 | 81 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 904 | 19,571 | SH | | DFND | 13 | 19,571 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 5 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 225 | 5,360 | SH | | DFND | | 0 | 0 | 5,360 |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1,297 | 30,861 | SH | | DFND | 11 | 30,861 | 0 | 0 |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 29 | 699 | SH | | DFND | 12 | 699 | 0 | 0 |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 2,371 | 56,422 | SH | | DFND | 13 | 56,422 | 0 | 0 |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1,378 | 32,792 | SH | | DFND | 4 | 32,792 | 0 | 0 |
CEL-SCI Corp | COM PAR NEW | 150837607 | 15 | 1,692 | SH | | DFND | | 0 | 0 | 1,692 |
CEL-SCI Corp | COM PAR NEW | 150837607 | 173 | 19,949 | SH | | DFND | 11 | 19,949 | 0 | 0 |
CEL-SCI Corp | COM PAR NEW | 150837607 | 6 | 735 | SH | | DFND | 12 | 735 | 0 | 0 |
CEL-SCI Corp | COM PAR NEW | 150837607 | 4 | 409 | SH | | DFND | 13 | 409 | 0 | 0 |
CEL-SCI Corp | COM PAR NEW | 150837607 | 0 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
Heska Corp | COM RESTRC NEW | 42805E306 | 206 | 895 | SH | | DFND | | 0 | 0 | 895 |
Heska Corp | COM RESTRC NEW | 42805E306 | 1,469 | 6,395 | SH | | DFND | 11 | 6,395 | 0 | 0 |
Heska Corp | COM RESTRC NEW | 42805E306 | 29 | 128 | SH | | DFND | 12 | 128 | 0 | 0 |
Heska Corp | COM RESTRC NEW | 42805E306 | 423 | 1,843 | SH | | DFND | 13 | 1,843 | 0 | 0 |
Heska Corp | COM RESTRC NEW | 42805E306 | 1 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 129 | 1,709 | SH | | DFND | | 55 | 0 | 1,654 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1,682 | 22,308 | SH | | DFND | 11 | 22,308 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 62 | 828 | SH | | DFND | 12 | 828 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 6 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 383 | 5,076 | SH | | DFND | 9 | 5,076 | 0 | 0 |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 2,525 | 38,900 | SH | Call | DFND | 4 | 38,900 | 0 | 0 |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 104 | 1,605 | SH | | DFND | | 6 | 0 | 1,599 |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 1,298 | 19,992 | SH | | DFND | 11 | 19,992 | 0 | 0 |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 42 | 643 | SH | | DFND | 12 | 643 | 0 | 0 |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 5,919 | 91,176 | SH | | DFND | 13 | 91,176 | 0 | 0 |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 4,330 | 66,694 | SH | | DFND | 4 | 66,694 | 0 | 0 |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 12,101 | 186,400 | SH | Put | DFND | 4 | 186,400 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 6 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 3,188 | 103,918 | SH | | DFND | | 0 | 0 | 103,918 |
Discovery Inc | COM SER A | 25470F104 | 4,944 | 161,132 | SH | | DFND | 11 | 161,132 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 32 | 1,031 | SH | | DFND | 12 | 1,031 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 625 | 20,369 | SH | | DFND | 13 | 20,369 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 103 | 3,362 | SH | | DFND | 14 | 0 | 0 | 3,362 |
Discovery Inc | COM SER A | 25470F104 | 2,749 | 89,618 | SH | | DFND | 4 | 89,618 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 349 | 11,374 | SH | | DFND | 5 | 11,374 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 39,884 | 1,300,000 | SH | | DFND | 6 | 1,300,000 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 2,488 | 81,100 | SH | Put | DFND | 4 | 81,100 | 0 | 0 |
Liberty Broadband Corp | COM SER A | 530307107 | 588 | 3,497 | SH | | DFND | | 0 | 0 | 3,497 |
Liberty Broadband Corp | COM SER A | 530307107 | 2,367 | 14,074 | SH | | DFND | 11 | 14,074 | 0 | 0 |
Liberty Broadband Corp | COM SER A | 530307107 | 15 | 89 | SH | | DFND | 12 | 89 | 0 | 0 |
Liberty Broadband Corp | COM SER A | 530307107 | 68,942 | 409,952 | SH | | DFND | 13 | 409,952 | 0 | 0 |
Liberty Broadband Corp | COM SER A | 530307107 | 136 | 809 | SH | | DFND | 14 | 0 | 0 | 809 |
Liberty Broadband Corp | COM SER A | 530307107 | 13 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 474 | 32,821 | SH | | DFND | | 0 | 0 | 32,821 |
Mueller Water Products Inc | COM SER A | 624758108 | 2,544 | 176,168 | SH | | DFND | 11 | 176,168 | 0 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 32 | 2,207 | SH | | DFND | 12 | 2,207 | 0 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 0 | 29 | SH | | DFND | 13 | 29 | 0 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 2 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 788 | 60,193 | SH | | DFND | | 0 | 0 | 60,193 |
Qurate Retail Inc | COM SER A | 74915M100 | 5,758 | 439,914 | SH | | DFND | 11 | 439,914 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 8 | 575 | SH | | DFND | 12 | 575 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 817 | 62,425 | SH | | DFND | 13 | 62,425 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 4 | 283 | SH | | DFND | 4 | 283 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 2,935 | 101,270 | SH | | DFND | | 0 | 0 | 101,270 |
Discovery Inc | COM SER C | 25470F302 | 9,025 | 311,412 | SH | | DFND | 11 | 311,412 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 53 | 1,837 | SH | | DFND | 12 | 1,837 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 85 | 2,936 | SH | | DFND | 13 | 2,936 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 190 | 6,548 | SH | | DFND | 14 | 0 | 0 | 6,548 |
Discovery Inc | COM SER C | 25470F302 | 2 | 77 | SH | | DFND | 3 | 77 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 53 | 1,832 | SH | | DFND | 4 | 1,832 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 677 | 23,374 | SH | | DFND | 5 | 23,374 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 2 | 77 | SH | | DFND | 6 | 77 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 3,720 | 21,424 | SH | | DFND | | 0 | 0 | 21,424 |
Liberty Broadband Corp | COM SER C | 530307305 | 33,337 | 191,966 | SH | | DFND | 11 | 191,966 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 1 | 6 | SH | | DFND | 12 | 6 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 281,691 | 1,622,083 | SH | | DFND | 13 | 1,622,083 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 743 | 4,279 | SH | | DFND | 14 | 0 | 0 | 4,279 |
Liberty Broadband Corp | COM SER C | 530307305 | 61 | 351 | SH | | DFND | 4 | 351 | 0 | 0 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 1,259 | 26,120 | SH | | DFND | | 0 | 0 | 26,120 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 6,895 | 143,015 | SH | | DFND | 11 | 143,015 | 0 | 0 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 114 | 2,374 | SH | | DFND | 13 | 2,374 | 0 | 0 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 218 | 4,516 | SH | | DFND | 14 | 0 | 0 | 4,516 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 26 | 540 | SH | | DFND | 4 | 540 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 850 | 38,782 | SH | | DFND | | 0 | 0 | 38,782 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 1,973 | 90,045 | SH | | DFND | 11 | 90,045 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 25 | 1,134 | SH | | DFND | 12 | 1,134 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 632 | 28,847 | SH | | DFND | 13 | 28,847 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 31 | 1,412 | SH | | DFND | 4 | 1,412 | 0 | 0 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 449 | 107,460 | SH | | DFND | | 0 | 0 | 107,460 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 977 | 233,746 | SH | | DFND | 11 | 233,746 | 0 | 0 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 18 | 4,339 | SH | | DFND | 12 | 4,339 | 0 | 0 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 331 | 79,194 | SH | | DFND | 13 | 79,194 | 0 | 0 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 17 | 3,992 | SH | | DFND | 4 | 3,992 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 1,736 | 33,128 | SH | | DFND | | 0 | 0 | 33,128 |
EPR Properties | COM SH BEN INT | 26884U109 | 4,349 | 83,016 | SH | | DFND | 11 | 83,016 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 1,836 | 35,054 | SH | | DFND | 12 | 35,054 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 1,051 | 20,068 | SH | | DFND | 13 | 20,068 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 131 | 2,498 | SH | | DFND | 4 | 2,498 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 199 | 3,800 | SH | | DFND | 5 | 3,800 | 0 | 0 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 1,311 | 49,862 | SH | | DFND | | 0 | 0 | 49,862 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 4,940 | 187,847 | SH | | DFND | 11 | 187,847 | 0 | 0 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 41 | 1,570 | SH | | DFND | 12 | 1,570 | 0 | 0 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 513 | 19,491 | SH | | DFND | 13 | 19,491 | 0 | 0 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 85 | 3,244 | SH | | DFND | 4 | 3,244 | 0 | 0 |
Service Properties Trust | COM SH BEN INT | 81761L102 | 931 | 73,647 | SH | | DFND | | 0 | 0 | 73,647 |
Service Properties Trust | COM SH BEN INT | 81761L102 | 2,218 | 175,507 | SH | | DFND | 11 | 175,507 | 0 | 0 |
Service Properties Trust | COM SH BEN INT | 81761L102 | 38 | 3,045 | SH | | DFND | 12 | 3,045 | 0 | 0 |
Service Properties Trust | COM SH BEN INT | 81761L102 | 693 | 54,789 | SH | | DFND | 13 | 54,789 | 0 | 0 |
Service Properties Trust | COM SH BEN INT | 81761L102 | 34 | 2,729 | SH | | DFND | 4 | 2,729 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 2,786 | 178,600 | SH | Call | DFND | 4 | 178,600 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 77 | 4,904 | SH | | DFND | | 0 | 0 | 4,904 |
Array Technologies Inc | COM SHS | 04271T100 | 968 | 62,026 | SH | | DFND | 11 | 62,026 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 28 | 1,818 | SH | | DFND | 12 | 1,818 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 0 | 20 | SH | | DFND | 13 | 20 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 11,634 | 745,763 | SH | | DFND | 4 | 745,763 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 26,646 | 1,708,060 | SH | | DFND | 5 | 1,708,060 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 835 | 53,500 | SH | Put | DFND | 4 | 53,500 | 0 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 1,000 | 18,822 | SH | | DFND | | 0 | 0 | 18,822 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 3,342 | 62,879 | SH | | DFND | 11 | 62,879 | 0 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 3 | 48 | SH | | DFND | 12 | 48 | 0 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 993 | 18,674 | SH | | DFND | 13 | 18,674 | 0 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 104 | 1,958 | SH | | DFND | 4 | 1,958 | 0 | 0 |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 15 | 709 | SH | | DFND | | 0 | 0 | 709 |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 253 | 11,944 | SH | | DFND | 11 | 11,944 | 0 | 0 |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 15 | 720 | SH | | DFND | 12 | 720 | 0 | 0 |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 1,439 | 28,481 | SH | | DFND | | 0 | 0 | 28,481 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 3,669 | 72,588 | SH | | DFND | 11 | 72,588 | 0 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 50 | 986 | SH | | DFND | 12 | 986 | 0 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 407 | 8,049 | SH | | DFND | 13 | 8,049 | 0 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 53 | 1,048 | SH | | DFND | 4 | 1,048 | 0 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 1,777 | 35,154 | SH | | DFND | 6 | 35,154 | 0 | 0 |
Ellington Residential Mortgage REIT | COM SHS BEN INT | 288578107 | 5 | 417 | SH | | DFND | 12 | 417 | 0 | 0 |
Ellington Residential Mortgage REIT | COM SHS BEN INT | 288578107 | 647 | 54,572 | SH | | DFND | 13 | 54,572 | 0 | 0 |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 774 | 29,596 | SH | | DFND | | 0 | 0 | 29,596 |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 1,773 | 67,817 | SH | | DFND | 11 | 67,817 | 0 | 0 |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 23 | 885 | SH | | DFND | 12 | 885 | 0 | 0 |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 568 | 21,713 | SH | | DFND | 13 | 21,713 | 0 | 0 |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 23 | 891 | SH | | DFND | 4 | 891 | 0 | 0 |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 523 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 628 | 21,428 | SH | | DFND | | 0 | 0 | 21,428 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 1,367 | 46,642 | SH | | DFND | 11 | 46,642 | 0 | 0 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 20 | 671 | SH | | DFND | 12 | 671 | 0 | 0 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 472 | 16,093 | SH | | DFND | 13 | 16,093 | 0 | 0 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 24 | 805 | SH | | DFND | 4 | 805 | 0 | 0 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 586 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
APi Group Corp | COM STK | 00187Y100 | 362 | 17,334 | SH | | DFND | | 0 | 0 | 17,334 |
APi Group Corp | COM STK | 00187Y100 | 1,618 | 77,548 | SH | | DFND | 11 | 77,548 | 0 | 0 |
APi Group Corp | COM STK | 00187Y100 | 52 | 2,476 | SH | | DFND | 12 | 2,476 | 0 | 0 |
APi Group Corp | COM STK | 00187Y100 | 199 | 9,542 | SH | | DFND | 13 | 9,542 | 0 | 0 |
APi Group Corp | COM STK | 00187Y100 | 2 | 107 | SH | | DFND | 4 | 107 | 0 | 0 |
C4 Therapeutics Inc | COM STK | 12529R107 | 17 | 453 | SH | | DFND | | 0 | 0 | 453 |
C4 Therapeutics Inc | COM STK | 12529R107 | 287 | 7,585 | SH | | DFND | 11 | 7,585 | 0 | 0 |
C4 Therapeutics Inc | COM STK | 12529R107 | 20 | 541 | SH | | DFND | 12 | 541 | 0 | 0 |
C4 Therapeutics Inc | COM STK | 12529R107 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
Diebold Nixdorf Inc | COM STK | 253651103 | 640 | 50,182 | SH | | DFND | | 0 | 0 | 50,182 |
Diebold Nixdorf Inc | COM STK | 253651103 | 605 | 47,486 | SH | | DFND | 11 | 47,486 | 0 | 0 |
Diebold Nixdorf Inc | COM STK | 253651103 | 26 | 2,040 | SH | | DFND | 12 | 2,040 | 0 | 0 |
Diebold Nixdorf Inc | COM STK | 253651103 | 197 | 15,447 | SH | | DFND | 13 | 15,447 | 0 | 0 |
Diebold Nixdorf Inc | COM STK | 253651103 | 1 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
Diebold Nixdorf Inc | COM STK | 253651103 | 2,168 | 170,000 | SH | | DFND | 6 | 170,000 | 0 | 0 |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 36 | 2,412 | SH | | DFND | | 0 | 0 | 2,412 |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 602 | 40,517 | SH | | DFND | 11 | 40,517 | 0 | 0 |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 12 | 823 | SH | | DFND | 12 | 823 | 0 | 0 |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 5,204 | 350,431 | SH | | DFND | 13 | 350,431 | 0 | 0 |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 1 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 14,155 | 444,000 | SH | Call | DFND | 4 | 444,000 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 27,480 | 861,975 | SH | | DFND | | 344,579 | 0 | 517,396 |
Schlumberger NV | COM STK | 806857108 | 53,531 | 1,679,153 | SH | | DFND | 11 | 1,679,153 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 277 | 8,687 | SH | | DFND | 12 | 8,687 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 3,390 | 106,331 | SH | | DFND | 13 | 106,331 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 1,098 | 34,436 | SH | | DFND | 14 | 0 | 0 | 34,436 |
Schlumberger NV | COM STK | 806857108 | 20,909 | 655,857 | SH | | DFND | 4 | 655,857 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 638 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 30,885 | 968,800 | SH | Put | DFND | 4 | 968,800 | 0 | 0 |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 22 | 4,179 | SH | | DFND | | 0 | 0 | 4,179 |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 251 | 48,659 | SH | | DFND | 11 | 48,659 | 0 | 0 |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 7 | 1,335 | SH | | DFND | 12 | 1,335 | 0 | 0 |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 0 | 18 | SH | | DFND | 13 | 18 | 0 | 0 |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 0 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
California Resources Corp | COM STOCK | 13057Q305 | 62 | 2,123 | SH | | DFND | | 0 | 0 | 2,123 |
California Resources Corp | COM STOCK | 13057Q305 | 703 | 23,982 | SH | | DFND | 11 | 23,982 | 0 | 0 |
California Resources Corp | COM STOCK | 13057Q305 | 85 | 2,906 | SH | | DFND | 12 | 2,906 | 0 | 0 |
California Resources Corp | COM STOCK | 13057Q305 | 9 | 293 | SH | | DFND | 13 | 293 | 0 | 0 |
California Resources Corp | COM STOCK | 13057Q305 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 48 | 13,804 | SH | | DFND | | 0 | 0 | 13,804 |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 493 | 142,760 | SH | | DFND | 11 | 142,760 | 0 | 0 |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 132 | 38,160 | SH | | DFND | 12 | 38,160 | 0 | 0 |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 149 | 43,300 | SH | | DFND | 9 | 43,300 | 0 | 0 |
BRP Inc | COM SUN VTG | 05577W200 | 647 | 8,258 | SH | | DFND | | 0 | 0 | 8,258 |
BRP Inc | COM SUN VTG | 05577W200 | 10,169 | 129,770 | SH | | DFND | 11 | 129,770 | 0 | 0 |
BRP Inc | COM SUN VTG | 05577W200 | 15 | 190 | SH | | DFND | 13 | 190 | 0 | 0 |
BRP Inc | COM SUN VTG | 05577W200 | 424 | 5,412 | SH | | DFND | 9 | 5,412 | 0 | 0 |
Black Stone Minerals LP | COM UNIT | 09225M101 | 5 | 500 | SH | | DFND | | 500 | 0 | 0 |
Black Stone Minerals LP | COM UNIT | 09225M101 | 283 | 26,812 | SH | | DFND | 7 | 26,812 | 0 | 0 |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 44 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 4 | 81 | SH | | DFND | 12 | 81 | 0 | 0 |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 401 | 9,053 | SH | | DFND | 7 | 9,053 | 0 | 0 |
Enviva Partners LP | COM UNIT | 29414J107 | 26 | 500 | SH | | DFND | | 500 | 0 | 0 |
Enviva Partners LP | COM UNIT | 29414J107 | 182 | 3,464 | SH | | DFND | 7 | 3,464 | 0 | 0 |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 27 | 1,263 | SH | | DFND | | 1,263 | 0 | 0 |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 106,238 | 4,976,010 | SH | | DFND | 7 | 4,976,010 | 0 | 0 |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 2,702 | 36,053 | SH | | DFND | | 22,390 | 0 | 13,663 |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 6,018 | 80,306 | SH | | DFND | 11 | 80,306 | 0 | 0 |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 3 | 39 | SH | | DFND | 12 | 39 | 0 | 0 |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 752 | 10,031 | SH | | DFND | 13 | 10,031 | 0 | 0 |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 45 | 603 | SH | | DFND | 4 | 603 | 0 | 0 |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 16,666 | 222,390 | SH | | DFND | 6 | 222,390 | 0 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 20 | 500 | SH | | DFND | | 500 | 0 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 0 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 681 | 17,314 | SH | | DFND | 7 | 17,314 | 0 | 0 |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 171 | 27,855 | SH | | DFND | | 1,075 | 0 | 26,780 |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 930 | 151,658 | SH | | DFND | 11 | 151,658 | 0 | 0 |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 1 | 131 | SH | | DFND | 12 | 131 | 0 | 0 |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 218 | 35,633 | SH | | DFND | 13 | 35,633 | 0 | 0 |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 1 | 197 | SH | | DFND | 4 | 197 | 0 | 0 |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 261 | 42,528 | SH | | DFND | 7 | 42,528 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 40 | 1,363 | SH | | DFND | | 1,363 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 626 | 21,462 | SH | | DFND | 7 | 21,462 | 0 | 0 |
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 1 | 500 | SH | | DFND | | 500 | 0 | 0 |
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 48 | 20,427 | SH | | DFND | 7 | 20,427 | 0 | 0 |
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 5 | 500 | SH | | DFND | | 500 | 0 | 0 |
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 2,008 | 221,625 | SH | | DFND | 7 | 221,625 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 24 | 500 | SH | | DFND | | 500 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,567 | 32,500 | SH | | DFND | 4 | 32,500 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 655 | 13,584 | SH | | DFND | 7 | 13,584 | 0 | 0 |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 1 | 28 | SH | | DFND | 12 | 28 | 0 | 0 |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 146 | 7,770 | SH | | DFND | 13 | 7,770 | 0 | 0 |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 185 | 9,840 | SH | | DFND | 7 | 9,840 | 0 | 0 |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 15 | 500 | SH | | DFND | | 500 | 0 | 0 |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 4 | 126 | SH | | DFND | 12 | 126 | 0 | 0 |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 439 | 15,010 | SH | | DFND | 7 | 15,010 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,114 | 105,600 | SH | Call | DFND | 4 | 105,600 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 13 | 1,240 | SH | | DFND | | 1,240 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 11,171 | 1,058,881 | SH | | DFND | 4 | 1,058,881 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,488 | 141,006 | SH | | DFND | 7 | 141,006 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 3,892 | 368,900 | SH | Put | DFND | 4 | 368,900 | 0 | 0 |
Sunoco LP | COM UT REP LP | 86765K109 | 19 | 500 | SH | | DFND | | 500 | 0 | 0 |
Sunoco LP | COM UT REP LP | 86765K109 | 962 | 25,942 | SH | | DFND | 7 | 25,942 | 0 | 0 |
Flywire Corp | COM VTG | 302492103 | 5,106 | 138,968 | SH | | DFND | 11 | 138,968 | 0 | 0 |
Gulfport Energy Operating Corp | COMMON SHARES | 402635502 | 19,011 | 303,734 | SH | | DFND | 12 | 303,734 | 0 | 0 |
First Trust STOXX European Select Dividend Idx Fd | COMMON SHS | 33735T109 | 190 | 13,152 | SH | | DFND | 12 | 13,152 | 0 | 0 |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 197 | 9,819 | SH | | DFND | 13 | 9,819 | 0 | 0 |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 31,331 | 1,563,400 | SH | | DFND | 5 | 1,563,400 | 0 | 0 |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 48 | 4,022 | SH | | DFND | | 0 | 0 | 4,022 |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 613 | 51,854 | SH | | DFND | 11 | 51,854 | 0 | 0 |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 20 | 1,725 | SH | | DFND | 12 | 1,725 | 0 | 0 |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 642 | 54,348 | SH | | DFND | 4 | 54,348 | 0 | 0 |
Organon & Co | COMMON STOCK | 68622V106 | 1,653 | 54,120 | SH | | DFND | | 0 | 0 | 54,120 |
Organon & Co | COMMON STOCK | 68622V106 | 5,294 | 173,306 | SH | | DFND | 11 | 173,306 | 0 | 0 |
Organon & Co | COMMON STOCK | 68622V106 | 65 | 2,135 | SH | | DFND | 12 | 2,135 | 0 | 0 |
Organon & Co | COMMON STOCK | 68622V106 | 1,183 | 38,725 | SH | | DFND | 13 | 38,725 | 0 | 0 |
Organon & Co | COMMON STOCK | 68622V106 | 109 | 3,560 | SH | | DFND | 14 | 0 | 0 | 3,560 |
Organon & Co | COMMON STOCK | 68622V106 | 263 | 8,603 | SH | | DFND | 4 | 8,603 | 0 | 0 |
Organon & Co | COMMON STOCK | 68622V106 | 7 | 221 | SH | | DFND | 5 | 221 | 0 | 0 |
Organon & Co | COMMON STOCK | 68622V106 | 89 | 2,900 | SH | | DFND | 6 | 2,900 | 0 | 0 |
Vimeo Inc | COMMON STOCK | 92719V100 | 675 | 13,775 | SH | | DFND | | 0 | 0 | 13,775 |
Vimeo Inc | COMMON STOCK | 92719V100 | 3,929 | 80,177 | SH | | DFND | 11 | 80,177 | 0 | 0 |
Vimeo Inc | COMMON STOCK | 92719V100 | 63 | 1,295 | SH | | DFND | 12 | 1,295 | 0 | 0 |
Vimeo Inc | COMMON STOCK | 92719V100 | 938 | 19,144 | SH | | DFND | 13 | 19,144 | 0 | 0 |
Vimeo Inc | COMMON STOCK | 92719V100 | 2,564 | 52,318 | SH | | DFND | 4 | 52,318 | 0 | 0 |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 192 | 2,374 | SH | | DFND | | 0 | 0 | 2,374 |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 541 | 6,677 | SH | | DFND | 4 | 6,677 | 0 | 0 |
Direxion Connected Consumer ETF | CONNECTED CONSUM | 25460G724 | 1,733 | 28,725 | SH | | DFND | 12 | 28,725 | 0 | 0 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 226 | 4,480 | SH | | DFND | 4 | 4,480 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 304,980 | 4,074,000 | SH | | DFND | 11 | 4,074,000 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 9,523 | 142,153 | SH | | DFND | | 0 | 0 | 142,153 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 570 | 8,510 | SH | | DFND | 11 | 8,510 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 12 | 180 | SH | | DFND | 13 | 180 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 220 | 3,277 | SH | | DFND | 4 | 3,277 | 0 | 0 |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 143 | 2,493 | SH | | DFND | | 0 | 0 | 2,493 |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 256 | 4,470 | SH | | DFND | 8 | 4,470 | 0 | 0 |
Ishares S&P Midcap 400 Index Fund | CORE S&P MCP ETF | 464287507 | 722 | 2,688 | SH | | DFND | | 270 | 0 | 2,418 |
Ishares S&P Midcap 400 Index Fund | CORE S&P MCP ETF | 464287507 | 23 | 84 | SH | | DFND | 13 | 84 | 0 | 0 |
Ishares S&P Midcap 400 Index Fund | CORE S&P MCP ETF | 464287507 | 246 | 914 | SH | | DFND | 4 | 914 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 16,947 | 150,000 | SH | | DFND | 11 | 150,000 | 0 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 385 | 3,407 | SH | | DFND | 4 | 3,407 | 0 | 0 |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 4,374 | 10,174 | SH | | DFND | | 0 | 0 | 10,174 |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 855,938 | 1,990,925 | SH | | DFND | 11 | 1,990,925 | 0 | 0 |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 3,384 | 7,871 | SH | | DFND | 13 | 7,871 | 0 | 0 |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 892 | 2,075 | SH | | DFND | 4 | 2,075 | 0 | 0 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 2,924 | 25,350 | SH | | DFND | | 0 | 0 | 25,350 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 225,617 | 1,956,272 | SH | | DFND | 4 | 1,956,272 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 8,227 | 117,900 | SH | Call | DFND | 4 | 117,900 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 115 | 1,650 | SH | | DFND | | 0 | 0 | 1,650 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 70 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 13,089 | 187,571 | SH | | DFND | 4 | 187,571 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 3,873 | 55,500 | SH | | DFND | 5 | 55,500 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 1,127 | 16,145 | SH | | DFND | 8 | 16,145 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 13,007 | 186,400 | SH | Put | DFND | 4 | 186,400 | 0 | 0 |
iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 388 | 9,000 | SH | | DFND | | 0 | 0 | 9,000 |
Direxion Daily Cloud Computing Bear 2X Shares | DAILY CLUD BER2X | 25460G633 | 2,929 | 152,130 | SH | | DFND | 12 | 152,130 | 0 | 0 |
Direxion Daily Cloud Computing Bull 2X Shares | DAILY CLUD BUL2X | 25460G625 | 4,062 | 150,000 | SH | | DFND | 12 | 150,000 | 0 | 0 |
Direxion Daily Regional Banks Bull 3X Shares | DAILY RGNAL BULL | 25460G864 | 816 | 3,824 | SH | | DFND | 13 | 3,824 | 0 | 0 |
Direxion Daily Small Cap Bear 3X Shares | DAILY SM CP BEAR | 25460E232 | 294 | 10,272 | SH | | DFND | 12 | 10,272 | 0 | 0 |
Direxion Daily Travel & Vacation Bull 2X Shares | DAILY TRAVEL VAC | 25460G542 | 746 | 32,972 | SH | | DFND | 12 | 32,972 | 0 | 0 |
Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | 142 | 142,000 | SH | | DFND | 11 | 142,000 | 0 | 0 |
Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | 400 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | 500 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
SunPower Corp | DBCV 4.000% 1/1 | 867652AL3 | 220 | 174,000 | SH | | DFND | 12 | 174,000 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 4.000%11/1 | 530715AG6 | 2,000 | 2,000,000 | SH | | DFND | 5 | 2,000,000 | 0 | 0 |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 15,768 | 14,000,000 | SH | | DFND | 12 | 14,000,000 | 0 | 0 |
Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | 600 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
Trip.com Group Ltd | DEBT 1.500% 7/0 | G9066FAA9 | 10,793 | 7,500,000 | SH | | DFND | | 7,500,000 | 0 | 0 |
JinkoSolar Holding Co Ltd | DEBT 4.500% 6/0 | G5137KAA1 | 33,500 | 33,500,000 | SH | | DFND | | 33,500,000 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | DIV APP ETF | 921908844 | 221 | 1,426 | SH | | DFND | 4 | 1,426 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 490 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 5,805 | 23,707 | SH | | DFND | 4 | 23,707 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 1,163 | 4,750 | SH | | DFND | 5 | 4,750 | 0 | 0 |
Barclays PLC | DJUBS CMDT ETN36 | 06738C778 | 1,854 | 68,149 | SH | | DFND | 8 | 68,149 | 0 | 0 |
Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 | 341 | 3,123 | SH | | DFND | 13 | 3,123 | 0 | 0 |
Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 | 1,559 | 14,265 | SH | | DFND | 4 | 14,265 | 0 | 0 |
Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | 25459W458 | 1,480 | 33,222 | SH | | DFND | 13 | 33,222 | 0 | 0 |
Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | 25459W458 | 10,795 | 242,374 | SH | | DFND | 4 | 242,374 | 0 | 0 |
Direxion Dynamic Hedge ETF | DYNAMIC HEDGE | 25460G740 | 1,431 | 25,000 | SH | | DFND | 12 | 25,000 | 0 | 0 |
Invesco Dynamic Pharmaceuticals ETF | DYNMC PHRMCTLS | 46137V662 | 2,811 | 34,934 | SH | | DFND | 4 | 34,934 | 0 | 0 |
Ishares Msci Eafe Small Cap Index Fund | EAFE SML CP ETF | 464288273 | 319 | 4,302 | SH | | DFND | 4 | 4,302 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 8,081 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 640,805 | 11,895,400 | SH | Call | DFND | 4 | 11,895,400 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,424 | 26,425 | SH | | DFND | | 880 | 0 | 25,545 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 139 | 2,589 | SH | | DFND | 12 | 2,589 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 211 | 3,921 | SH | | DFND | 3 | 3,921 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 7,710 | 143,119 | SH | | DFND | 4 | 143,119 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 5,088 | 94,450 | SH | | DFND | 5 | 94,450 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 6,464 | 120,000 | SH | | DFND | 6 | 120,000 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 754 | 14,005 | SH | | DFND | 8 | 14,005 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 127,322 | 2,363,500 | SH | Put | DFND | 4 | 2,363,500 | 0 | 0 |
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 266 | 5,899 | SH | | DFND | 13 | 5,899 | 0 | 0 |
ISHARES, INC. | ESG AWR MSCI EM | 46434G863 | 46,154 | 1,022,237 | SH | | DFND | | 0 | 0 | 1,022,237 |
Credit Suisse AG | ETN LKD 34 | 22539T456 | 14,929 | 1,354,094 | SH | | DFND | 4 | 1,354,094 | 0 | 0 |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 5,896 | 125,896 | SH | | DFND | 4 | 125,896 | 0 | 0 |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 287 | 3,764 | SH | | DFND | | 0 | 0 | 3,764 |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 1 | 12 | SH | | DFND | 12 | 12 | 0 | 0 |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 30 | 395 | SH | | DFND | 13 | 395 | 0 | 0 |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 598 | 7,844 | SH | | DFND | 4 | 7,844 | 0 | 0 |
iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 | 603 | 1,545 | SH | | DFND | | 0 | 0 | 1,545 |
iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 | 630 | 1,615 | SH | | DFND | 4 | 1,615 | 0 | 0 |
Vanguard Extended Duration Treasury Index Fd | EXTENDED DUR | 921910709 | 1,005 | 7,424 | SH | | DFND | 4 | 7,424 | 0 | 0 |
Direxion Fallen Knives ETF | FALLEN KNIVES | 25460G757 | 1,946 | 25,000 | SH | | DFND | 12 | 25,000 | 0 | 0 |
Credit Suisse AG | FI ENHNCD EUR 50 | 22539U107 | 16,073 | 145,782 | SH | | DFND | 4 | 145,782 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 101,635 | 2,770,100 | SH | Call | DFND | 4 | 2,770,100 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 4,280 | 116,649 | SH | | DFND | | 0 | 0 | 116,649 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 367 | 10,000 | SH | | DFND | 11 | 10,000 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 5 | 139 | SH | | DFND | 13 | 139 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 140 | 3,825 | SH | | DFND | 3 | 3,825 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 10,333 | 281,626 | SH | | DFND | 4 | 281,626 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 4,795 | 130,700 | SH | | DFND | 5 | 130,700 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 38,212 | 1,041,472 | SH | | DFND | 8 | 1,041,472 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 214,838 | 5,855,500 | SH | Put | DFND | 4 | 5,855,500 | 0 | 0 |
Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 12 | 213 | SH | | DFND | 13 | 213 | 0 | 0 |
Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 1,004 | 18,556 | SH | | DFND | 4 | 18,556 | 0 | 0 |
Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 830 | 15,330 | SH | | DFND | 5 | 15,330 | 0 | 0 |
Direxion Flight to Safety Strategy ETF | FLIGHT TO SAFT | 25460G203 | 4,645 | 96,020 | SH | | DFND | 12 | 96,020 | 0 | 0 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 421 | 8,275 | SH | | DFND | | 0 | 0 | 8,275 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 2,211 | 50,276 | SH | | DFND | | 0 | 0 | 50,276 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 10,642 | 241,972 | SH | | DFND | 11 | 241,972 | 0 | 0 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1 | 16 | SH | | DFND | 12 | 16 | 0 | 0 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 6,074 | 138,119 | SH | | DFND | 13 | 138,119 | 0 | 0 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 276 | 6,280 | SH | | DFND | 14 | 0 | 0 | 6,280 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 2,758 | 62,712 | SH | | DFND | 4 | 62,712 | 0 | 0 |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 4,584 | 84,400 | SH | Call | DFND | 4 | 84,400 | 0 | 0 |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 448 | 8,244 | SH | | DFND | | 0 | 0 | 8,244 |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 14 | 251 | SH | | DFND | 13 | 251 | 0 | 0 |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 15,500 | 285,406 | SH | | DFND | 4 | 285,406 | 0 | 0 |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 22,207 | 408,900 | SH | Put | DFND | 4 | 408,900 | 0 | 0 |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 106 | 1,580 | SH | | DFND | | 0 | 0 | 1,580 |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 1,151 | 17,117 | SH | | DFND | 13 | 17,117 | 0 | 0 |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 2,888 | 42,931 | SH | | DFND | 4 | 42,931 | 0 | 0 |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 631 | 9,375 | SH | | DFND | 8 | 9,375 | 0 | 0 |
Vanguard MSCI Pacific ETF | FTSE PACIFIC ETF | 922042866 | 427 | 5,186 | SH | | DFND | 4 | 5,186 | 0 | 0 |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 1 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 6,137 | 70,887 | SH | | DFND | 4 | 70,887 | 0 | 0 |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 775 | 8,376 | SH | | DFND | | 0 | 0 | 8,376 |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 5,711 | 61,743 | SH | | DFND | 4 | 61,743 | 0 | 0 |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 853 | 9,220 | SH | | DFND | 5 | 9,220 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 7,857 | 334,900 | SH | Call | DFND | 4 | 334,900 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 89 | 3,804 | SH | | DFND | | 0 | 0 | 3,804 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 377 | 16,054 | SH | | DFND | 13 | 16,054 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 4,073 | 173,628 | SH | | DFND | 4 | 173,628 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,877 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
iShares Global Timber & Forestry ETF | GL TIMB FORE ETF | 464288174 | 573 | 6,595 | SH | | DFND | | 0 | 0 | 6,595 |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 428 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
Ishares S&P Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 227 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 2,120 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
Global X SuperDividend ETF | GLB X SUPERDIV | 37950E549 | 5,652 | 400,000 | SH | | DFND | 10 | 400,000 | 0 | 0 |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 113 | 1,356 | SH | | DFND | | 300 | 0 | 1,056 |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 308 | 3,700 | SH | | DFND | 8 | 3,700 | 0 | 0 |
KraneShares Global Carbon ETF | GLOBAL CARBON | 500767678 | 556 | 15,025 | SH | | DFND | 8 | 15,025 | 0 | 0 |
iShares S&P Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 | 84,380 | 250,000 | SH | | DFND | 13 | 250,000 | 0 | 0 |
iShares S&P Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 | 1,333 | 3,950 | SH | | DFND | 4 | 3,950 | 0 | 0 |
Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 2,081 | 56,021 | SH | | DFND | 4 | 56,021 | 0 | 0 |
Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 232 | 6,250 | SH | | DFND | 8 | 6,250 | 0 | 0 |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 8 | 195 | SH | | DFND | | 195 | 0 | 0 |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 15 | 345 | SH | | DFND | 13 | 345 | 0 | 0 |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 3,027 | 70,879 | SH | | DFND | 4 | 70,879 | 0 | 0 |
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 2,078 | 98,000 | SH | | DFND | 13 | 98,000 | 0 | 0 |
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 301 | 14,220 | SH | | DFND | 8 | 14,220 | 0 | 0 |
iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 30 | 30,000 | SH | | DFND | 11 | 30,000 | 0 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 171,572 | 5,049,200 | SH | Call | DFND | 4 | 5,049,200 | 0 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 85 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 612 | 18,000 | SH | | DFND | 11 | 18,000 | 0 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,130 | 62,697 | SH | | DFND | 13 | 62,697 | 0 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 69,470 | 2,044,436 | SH | | DFND | 4 | 2,044,436 | 0 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 4,859 | 143,010 | SH | | DFND | 8 | 143,010 | 0 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 117,119 | 3,446,700 | SH | Put | DFND | 4 | 3,446,700 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 54,227 | 327,400 | SH | Call | DFND | 4 | 327,400 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 369 | 2,226 | SH | | DFND | | 215 | 0 | 2,011 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,985 | 18,020 | SH | | DFND | 13 | 18,020 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 38,531 | 232,631 | SH | | DFND | 4 | 232,631 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 89,952 | 543,090 | SH | | DFND | 8 | 543,090 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,671 | 28,200 | SH | Put | DFND | 4 | 28,200 | 0 | 0 |
Vanguard Growth Index Fund | GROWTH ETF | 922908736 | 2,521 | 8,789 | SH | | DFND | | 0 | 0 | 8,789 |
Vanguard Growth Index Fund | GROWTH ETF | 922908736 | 1 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
Vanguard Growth Index Fund | GROWTH ETF | 922908736 | 20 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
ProShares Hedge Replication ETF | HD REPLICATION | 74347X294 | 519 | 9,913 | SH | | DFND | 12 | 9,913 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 404 | 10,398 | SH | | DFND | | 0 | 0 | 10,398 |
Direxion High Growth ETF | HIGH GROWTH | 25460G765 | 1,700 | 25,000 | SH | | DFND | 12 | 25,000 | 0 | 0 |
Direxion Hydrogen ETF | HYDROGEN ETF | 25460G617 | 4,183 | 179,081 | SH | | DFND | 12 | 179,081 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 74,834 | 850,000 | SH | Call | DFND | 4 | 850,000 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 18 | 201 | SH | | DFND | 12 | 201 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 33,491 | 380,412 | SH | | DFND | 13 | 380,412 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 113,419 | 1,288,270 | SH | | DFND | 4 | 1,288,270 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 432,435 | 4,911,800 | SH | Put | DFND | 4 | 4,911,800 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 62,679 | 466,500 | SH | Call | DFND | 4 | 466,500 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 3,187 | 23,720 | SH | | DFND | | 0 | 0 | 23,720 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 19 | 144 | SH | | DFND | 13 | 144 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 204,949 | 1,525,369 | SH | | DFND | 4 | 1,525,369 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 275 | 2,050 | SH | | DFND | 8 | 2,050 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 44,822 | 333,600 | SH | Put | DFND | | 0 | 0 | 333,600 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 239,483 | 1,782,400 | SH | Put | DFND | 4 | 1,782,400 | 0 | 0 |
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 4,617 | 98,786 | SH | | DFND | | 25,900 | 0 | 72,886 |
Columbia India Consumer ETF | INDIA CONSMR ETF | 19762B707 | 441 | 8,163 | SH | | DFND | | 0 | 0 | 8,163 |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 3,975 | 117,396 | SH | | DFND | | 0 | 0 | 117,396 |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 5,881 | 173,696 | SH | | DFND | 4 | 173,696 | 0 | 0 |
Invesco India ETF | INDIA ETF | 46137R109 | 548 | 21,301 | SH | | DFND | | 0 | 0 | 21,301 |
VanEck Vectors India Growth Leaders ETF | INDIA GRWTH LDR | 92189F767 | 398 | 10,282 | SH | | DFND | | 0 | 0 | 10,282 |
First Trust Indxx NextG ETF | INDXX NEXTG ETF | 33737K205 | 333 | 4,367 | SH | | DFND | 12 | 4,367 | 0 | 0 |
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 400 | 1,002 | SH | | DFND | | 0 | 0 | 1,002 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 6,526 | 49,900 | SH | Call | DFND | 4 | 49,900 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 200 | 1,526 | SH | | DFND | 13 | 1,526 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 14,409 | 110,179 | SH | | DFND | 4 | 110,179 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 2,740 | 20,950 | SH | | DFND | 5 | 20,950 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 1,434 | 10,965 | SH | | DFND | 8 | 10,965 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 65,547 | 501,200 | SH | Put | DFND | 4 | 501,200 | 0 | 0 |
Vanguard Intermediate Term Corporate Bond Etf | INT-TERM CORP | 92206C870 | 328 | 3,449 | SH | | DFND | 4 | 3,449 | 0 | 0 |
Invesco PHLX Semiconductor ETF | INVESCO PHLX SM | 46138G615 | 10,568 | 400,000 | SH | | DFND | 12 | 400,000 | 0 | 0 |
ProShares Investment Grade-Interest Rate Hdg ETF | INVT INT RT HG | 74347B607 | 266 | 3,479 | SH | | DFND | 12 | 3,479 | 0 | 0 |
Barclays PLC | IPTH SR B S&P | 06747R477 | 10,164 | 345,000 | SH | Call | DFND | 4 | 345,000 | 0 | 0 |
Barclays PLC | IPTH SR B S&P | 06747R477 | 664 | 22,547 | SH | | DFND | 4 | 22,547 | 0 | 0 |
Barclays PLC | IPTH SR B S&P | 06747R477 | 149 | 5,050 | SH | | DFND | 8 | 5,050 | 0 | 0 |
Barclays PLC | IPTH SR B S&P | 06747R477 | 4,714 | 160,000 | SH | Put | DFND | 4 | 160,000 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 90,764 | 3,747,500 | SH | Call | DFND | 4 | 3,747,500 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 75 | 3,115 | SH | | DFND | 13 | 3,115 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 144,250 | 5,955,811 | SH | | DFND | 4 | 5,955,811 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 601 | 24,800 | SH | | DFND | 5 | 24,800 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 41,322 | 1,706,100 | SH | Put | DFND | 4 | 1,706,100 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 27,477 | 167,900 | SH | Call | DFND | 4 | 167,900 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 164 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 25 | 151 | SH | | DFND | 13 | 151 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 1,056 | 6,455 | SH | | DFND | 4 | 6,455 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 6,546 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
Ishares Gold Trust | ISHARES NEW | 464285204 | 515 | 15,292 | SH | | DFND | | 15,292 | 0 | 0 |
Ishares Gold Trust | ISHARES NEW | 464285204 | 2,042 | 60,569 | SH | | DFND | 4 | 60,569 | 0 | 0 |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 1,499 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 1,124 | 2,475 | SH | | DFND | | 0 | 0 | 2,475 |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 512 | 1,127 | SH | | DFND | 13 | 1,127 | 0 | 0 |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 16,691 | 36,739 | SH | | DFND | 4 | 36,739 | 0 | 0 |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 35,300 | 77,700 | SH | Put | DFND | 4 | 77,700 | 0 | 0 |
iShares 1-5 Year Investment Grade Corporate Bd ETF | ISHS 1-5YR INVS | 464288646 | 10,030 | 183,000 | SH | | DFND | 12 | 183,000 | 0 | 0 |
iShares 5-10 Yr Investment Grade Corporate Bd ETF | ISHS 5-10YR INVT | 464288638 | 816 | 13,482 | SH | | DFND | | 0 | 0 | 13,482 |
iShares 5-10 Yr Investment Grade Corporate Bd ETF | ISHS 5-10YR INVT | 464288638 | 201 | 3,322 | SH | | DFND | 4 | 3,322 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 2,420 | 39,658 | SH | | DFND | 4 | 39,658 | 0 | 0 |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 7,872 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,868 | 16,613 | SH | | DFND | | 0 | 0 | 16,613 |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 342 | 3,038 | SH | | DFND | 13 | 3,038 | 0 | 0 |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,527 | 13,578 | SH | | DFND | 4 | 13,578 | 0 | 0 |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 42,229 | 375,500 | SH | Put | DFND | 4 | 375,500 | 0 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1,870 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 17,419 | 372,589 | SH | | DFND | 13 | 372,589 | 0 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1,032 | 22,077 | SH | | DFND | 4 | 22,077 | 0 | 0 |
iShares S & P Latin America 40 Index Fund | LATN AMER 40 ETF | 464287390 | 5,876 | 186,413 | SH | | DFND | 13 | 186,413 | 0 | 0 |
iShares S & P Latin America 40 Index Fund | LATN AMER 40 ETF | 464287390 | 650 | 20,637 | SH | | DFND | 4 | 20,637 | 0 | 0 |
Credit Suisse AG | LG CAP GRTH ENH | 22542D423 | 73,897 | 107,307 | SH | | DFND | 4 | 107,307 | 0 | 0 |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 2,177 | 30,050 | SH | | DFND | 13 | 30,050 | 0 | 0 |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 59 | 818 | SH | | DFND | 4 | 818 | 0 | 0 |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 351 | 4,845 | SH | | DFND | 8 | 4,845 | 0 | 0 |
VanEck Vectors Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 268 | 1,666 | SH | | DFND | | 1,666 | 0 | 0 |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 321 | 5,869 | SH | | DFND | | 5,869 | 0 | 0 |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 763 | 13,939 | SH | | DFND | 4 | 13,939 | 0 | 0 |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 124 | 2,261 | SH | | DFND | 9 | 2,261 | 0 | 0 |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 91 | 7,610 | SH | | DFND | | 0 | 0 | 7,610 |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 1,225 | 102,620 | SH | | DFND | 11 | 102,620 | 0 | 0 |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 342 | 28,647 | SH | | DFND | 13 | 28,647 | 0 | 0 |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 2 | 131 | SH | | DFND | 4 | 131 | 0 | 0 |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 379 | 31,779 | SH | | DFND | 7 | 31,779 | 0 | 0 |
Bank of Montreal | MICROSECTORS IDX | 063679872 | 519 | 13,581 | SH | | DFND | 13 | 13,581 | 0 | 0 |
Vanguard Mid-Cap Index Fund | MID CAP ETF | 922908629 | 236 | 996 | SH | | DFND | 4 | 996 | 0 | 0 |
Vanguard Mid-Cap Index Fund | MID CAP ETF | 922908629 | 380 | 1,600 | SH | | DFND | 8 | 1,600 | 0 | 0 |
Direxion Moonshot Innovators ETF | MOONSHOT INNOVAT | 25460G732 | 329 | 9,000 | SH | | DFND | 12 | 9,000 | 0 | 0 |
Vanguard Mortgage-Backed Secs Idx Fund | MORTG-BACK SEC | 92206C771 | 39,054 | 731,760 | SH | | DFND | | 0 | 0 | 731,760 |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 6,428 | 68,019 | SH | | DFND | 4 | 68,019 | 0 | 0 |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 302 | 3,200 | SH | | DFND | 8 | 3,200 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 619 | 6,121 | SH | | DFND | 13 | 6,121 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 85 | 840 | SH | | DFND | 4 | 840 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,726 | 36,824 | SH | | DFND | 8 | 36,824 | 0 | 0 |
KraneShares MSCI All China Health Care Index ETF | MSCI ALL CHINA | 500767835 | 228 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
Ishares Msci Australia Inc | MSCI AUST ETF | 464286103 | 1,246 | 47,945 | SH | | DFND | 4 | 47,945 | 0 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 36,527 | 901,000 | SH | Call | DFND | 4 | 901,000 | 0 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 63,825 | 1,574,375 | SH | | DFND | | 1,574,375 | 0 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1 | 26 | SH | | DFND | 12 | 26 | 0 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 2,992 | 73,798 | SH | | DFND | 13 | 73,798 | 0 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 32,548 | 802,866 | SH | | DFND | 4 | 802,866 | 0 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 27,304 | 673,500 | SH | Put | DFND | 4 | 673,500 | 0 | 0 |
Ishares Msci Canada Index | MSCI CDA ETF | 464286509 | 2,423 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
Ishares Msci Canada Index | MSCI CDA ETF | 464286509 | 38,239 | 1,026,000 | SH | | DFND | 11 | 1,026,000 | 0 | 0 |
Ishares Msci Canada Index | MSCI CDA ETF | 464286509 | 547 | 14,673 | SH | | DFND | 13 | 14,673 | 0 | 0 |
Ishares Msci Canada Index | MSCI CDA ETF | 464286509 | 460 | 12,350 | SH | | DFND | 4 | 12,350 | 0 | 0 |
Ishares Msci Canada Index | MSCI CDA ETF | 464286509 | 2,423 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 | 865 | 29,844 | SH | | DFND | 4 | 29,844 | 0 | 0 |
iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 | 203 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
iShares MSCI China A ETF | MSCI CHINA A | 46434V514 | 288 | 6,500 | SH | | DFND | 8 | 6,500 | 0 | 0 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 205 | 2,489 | SH | | DFND | | 0 | 0 | 2,489 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 104 | 1,261 | SH | | DFND | 12 | 1,261 | 0 | 0 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 967 | 11,735 | SH | | DFND | 4 | 11,735 | 0 | 0 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 3,024 | 36,679 | SH | | DFND | 8 | 36,679 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 339,776 | 4,307,500 | SH | Call | DFND | 4 | 4,307,500 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,438 | 106,975 | SH | | DFND | 13 | 106,975 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 70 | 886 | SH | | DFND | 3 | 886 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 110,204 | 1,397,113 | SH | | DFND | 4 | 1,397,113 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,275,592 | 16,171,300 | SH | Put | DFND | 4 | 16,171,300 | 0 | 0 |
iShares MSCI Emerging Markets Asia ETF | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
iShares MSCI Emerging Markets Asia ETF | MSCI EM ASIA ETF | 464286426 | 384 | 4,150 | SH | | DFND | 8 | 4,150 | 0 | 0 |
iShares MSCI Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 507 | 7,907 | SH | | DFND | 4 | 7,907 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,065,912 | 19,327,500 | SH | Call | DFND | 4 | 19,327,500 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,190 | 21,569 | SH | | DFND | | 10,800 | 0 | 10,769 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,655 | 30,000 | SH | | DFND | 11 | 30,000 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,022 | 36,657 | SH | | DFND | 13 | 36,657 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 361,153 | 6,548,562 | SH | | DFND | 4 | 6,548,562 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,427 | 44,000 | SH | | DFND | 5 | 44,000 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 9,927 | 180,000 | SH | | DFND | 6 | 180,000 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 287 | 5,195 | SH | | DFND | 8 | 5,195 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,859,583 | 51,851,000 | SH | Put | DFND | 4 | 51,851,000 | 0 | 0 |
ProShares MSCI Emerging Markets Dividend Grwrs ETF | MSCI EMRG MKTS | 74347B847 | 217 | 3,562 | SH | | DFND | 12 | 3,562 | 0 | 0 |
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 163 | 8,320 | SH | | DFND | 4 | 8,320 | 0 | 0 |
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 547 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 306 | 6,770 | SH | | DFND | | 500 | 0 | 6,270 |
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 206 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 163 | 4,700 | SH | | DFND | | 0 | 0 | 4,700 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 132 | 3,802 | SH | | DFND | 4 | 3,802 | 0 | 0 |
iShares MSCI Global Silver and Metals Miners ETF | MSCI GLB SLV&MTL | 464286327 | 399 | 25,950 | SH | | DFND | 5 | 25,950 | 0 | 0 |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | | DFND | 3 | 56 | 0 | 0 |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 9,912 | 370,949 | SH | | DFND | 4 | 370,949 | 0 | 0 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 6,825 | 154,234 | SH | | DFND | | 53,200 | 0 | 101,034 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 78 | 1,771 | SH | | DFND | 12 | 1,771 | 0 | 0 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 68 | 1,527 | SH | | DFND | 13 | 1,527 | 0 | 0 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 8,012 | 181,058 | SH | | DFND | 4 | 181,058 | 0 | 0 |
ISHARES TRUST | MSCI INDIA ETF | 46429B598 | 72 | 1,625 | SH | | DFND | | 0 | 0 | 1,625 |
ISHARES TRUST | MSCI INDIA ETF | 46429B598 | 664 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
iShares MSCI India Small-Cap ETF | MSCI INDIA SM CP | 46429B614 | 1,382 | 25,320 | SH | | DFND | | 0 | 0 | 25,320 |
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 15 | 747 | SH | | DFND | 12 | 747 | 0 | 0 |
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 18 | 879 | SH | | DFND | 13 | 879 | 0 | 0 |
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 752 | 37,076 | SH | | DFND | 4 | 37,076 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 26,496 | 392,300 | SH | Call | DFND | 4 | 392,300 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 162 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 25 | 372 | SH | | DFND | 12 | 372 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 3,873 | 57,351 | SH | | DFND | 13 | 57,351 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 6,553 | 97,023 | SH | | DFND | 4 | 97,023 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,528 | 22,625 | SH | | DFND | 8 | 22,625 | 0 | 0 |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 5,792 | 120,699 | SH | | DFND | 4 | 120,699 | 0 | 0 |
iShares MSCI Philippines ETF | MSCI PHILIPS ETF | 46429B408 | 91 | 2,931 | SH | | DFND | 13 | 2,931 | 0 | 0 |
iShares MSCI Philippines ETF | MSCI PHILIPS ETF | 46429B408 | 608 | 19,652 | SH | | DFND | 4 | 19,652 | 0 | 0 |
iShares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | 258 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 46434G780 | 28 | 1,200 | SH | | DFND | 12 | 1,200 | 0 | 0 |
iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 46434G780 | 432 | 18,605 | SH | | DFND | 4 | 18,605 | 0 | 0 |
iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 46434G780 | 465 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 | 1,137 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 | 3 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
Ishares Msci South Africa Index Fund | MSCI STH AFR ETF | 464286780 | 11,161 | 228,435 | SH | | DFND | 4 | 228,435 | 0 | 0 |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 307 | 3,300 | SH | | DFND | | 0 | 0 | 3,300 |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 11 | 115 | SH | | DFND | 13 | 115 | 0 | 0 |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 170 | 1,829 | SH | | DFND | 4 | 1,829 | 0 | 0 |
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 464 | 9,547 | SH | | DFND | | 0 | 0 | 9,547 |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 3,313 | 51,804 | SH | | DFND | 12 | 51,804 | 0 | 0 |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 42 | 650 | SH | | DFND | 13 | 650 | 0 | 0 |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 9,315 | 145,654 | SH | | DFND | 4 | 145,654 | 0 | 0 |
iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 | 1,482 | 19,014 | SH | | DFND | 4 | 19,014 | 0 | 0 |
ProShares MSCI Transformational Changes ETF | MSCI TRANFRMTNAL | 74347G796 | 7,007 | 151,700 | SH | | DFND | 12 | 151,700 | 0 | 0 |
iShares MSCI Turkey Investable Market Index Fund | MSCI TURKEY ETF | 464286715 | 1,403 | 66,585 | SH | | DFND | 4 | 66,585 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 867 | 26,500 | SH | | DFND | | 0 | 0 | 26,500 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 458 | 14,018 | SH | | DFND | 12 | 14,018 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 139 | 4,245 | SH | | DFND | 3 | 4,245 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 13,223 | 404,382 | SH | | DFND | 4 | 404,382 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 514 | 15,720 | SH | | DFND | 8 | 15,720 | 0 | 0 |
Direxion MSCI USA ESG - Leaders vs Laggards ETF | MSCI USA ESG | 25460G302 | 4,103 | 60,425 | SH | | DFND | 12 | 60,425 | 0 | 0 |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 223 | 2,333 | SH | | DFND | | 0 | 0 | 2,333 |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 250 | 3,400 | SH | | DFND | | 0 | 0 | 3,400 |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,494 | 23,736 | SH | | DFND | 4 | 23,736 | 0 | 0 |
First Trust Municipal High Income ETF | MUNI HI INCM ETF | 33739P301 | 405 | 7,204 | SH | | DFND | 12 | 7,204 | 0 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 18 | 26 | SH | | DFND | | 0 | 0 | 26 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 754 | 1,091 | SH | | DFND | 12 | 1,091 | 0 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 2,111 | 3,055 | SH | | DFND | 13 | 3,055 | 0 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 8,027 | 11,619 | SH | | DFND | 4 | 11,619 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 4,792 | 29,600 | SH | Call | DFND | 4 | 29,600 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 2,850 | 17,607 | SH | | DFND | | 12,061 | 0 | 5,546 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 5,449 | 33,657 | SH | | DFND | 11 | 33,657 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 3 | 18 | SH | | DFND | 12 | 18 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 1,233 | 7,616 | SH | | DFND | 13 | 7,616 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 13,948 | 86,155 | SH | | DFND | 4 | 86,155 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 680 | 4,200 | SH | | DFND | 5 | 4,200 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 131,432 | 811,861 | SH | | DFND | 6 | 811,861 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 11,543 | 71,300 | SH | Put | DFND | 4 | 71,300 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 6,113 | 466,264 | SH | Call | DFND | 4 | 466,264 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 23,352 | 1,781,233 | SH | | DFND | | 3,750 | 0 | 1,777,483 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 0 | 6 | SH | | DFND | 10 | 6 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 15,325 | 1,168,975 | SH | | DFND | 11 | 1,168,975 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,382 | 105,422 | SH | | DFND | 14 | 0 | 0 | 105,422 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 45,348 | 3,459,028 | SH | | DFND | 4 | 3,459,028 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 8,949 | 682,615 | SH | Put | DFND | 4 | 682,615 | 0 | 0 |
Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 46138G599 | 10,356 | 400,000 | SH | | DFND | 12 | 400,000 | 0 | 0 |
Invesco Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 128 | 500 | SH | | DFND | | 0 | 0 | 500 |
Invesco Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 95 | 370 | SH | | DFND | 4 | 370 | 0 | 0 |
First Trust Nasdaq Pharmaceuticals ETF | NASDQ PHRMTCLS | 33738R837 | 1,547 | 59,762 | SH | | DFND | 12 | 59,762 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 25,350 | 216,296 | SH | | DFND | 13 | 216,296 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 2,578 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 442 | 16,215 | SH | | DFND | 4 | 16,215 | 0 | 0 |
First Trust New York Municipal High Income ETF | NEW YORK MUNI | 33739P822 | 1,515 | 50,000 | SH | | DFND | 12 | 50,000 | 0 | 0 |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 36 | 235 | SH | | DFND | 13 | 235 | 0 | 0 |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 1,084 | 7,035 | SH | | DFND | 4 | 7,035 | 0 | 0 |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 826 | 5,360 | SH | | DFND | 5 | 5,360 | 0 | 0 |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 1,356 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
First Trust North American Energy Infrastructure | NO AMER ENERGY | 33738D101 | 1,101 | 45,000 | SH | | DFND | | 0 | 0 | 45,000 |
North Shore Global Uranium Mining ETF | NORTH SHOR GBL | 301505715 | 3,127 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
North Shore Global Uranium Mining ETF | NORTH SHOR GBL | 301505715 | 450 | 7,200 | SH | | DFND | 8 | 7,200 | 0 | 0 |
Nutanix Inc | NOTE 1/1 | 67059NAB4 | 984 | 938,000 | SH | | DFND | 11 | 938,000 | 0 | 0 |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 2,299 | 2,045,000 | SH | | DFND | 11 | 2,045,000 | 0 | 0 |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 1,687 | 1,500,000 | SH | | DFND | 6 | 1,500,000 | 0 | 0 |
ServiceNow Inc | NOTE 6/0 | 81762PAC6 | 1,866 | 454,000 | SH | | DFND | 12 | 454,000 | 0 | 0 |
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 431 | 207,000 | SH | | DFND | 12 | 207,000 | 0 | 0 |
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 833 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Illumina Inc | NOTE 8/1 | 452327AK5 | 7,054 | 5,500,000 | SH | | DFND | | 0 | 0 | 5,500,000 |
Illumina Inc | NOTE 8/1 | 452327AK5 | 14,805 | 11,544,000 | SH | | DFND | 11 | 11,544,000 | 0 | 0 |
Illumina Inc | NOTE 8/1 | 452327AK5 | 14,877 | 11,600,000 | SH | | DFND | 6 | 11,600,000 | 0 | 0 |
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 4,954 | 4,800,000 | SH | | DFND | 6 | 4,800,000 | 0 | 0 |
Pinduoduo Inc | NOTE 12/0 | 722304AC6 | 247 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
Square Inc | NOTE 0.125% 3/0 | 852234AF0 | 2,801 | 1,500,000 | SH | | DFND | 6 | 1,500,000 | 0 | 0 |
Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | 473 | 284,000 | SH | | DFND | 12 | 284,000 | 0 | 0 |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 1,021 | 975,000 | SH | | DFND | 11 | 975,000 | 0 | 0 |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 6,833 | 6,526,000 | SH | | DFND | 12 | 6,526,000 | 0 | 0 |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 524 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | 320 | 244,000 | SH | | DFND | 12 | 244,000 | 0 | 0 |
Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | 1,535 | 337,000 | SH | | DFND | 12 | 337,000 | 0 | 0 |
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 323 | 193,000 | SH | | DFND | 12 | 193,000 | 0 | 0 |
Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | 1,698 | 1,268,000 | SH | | DFND | 12 | 1,268,000 | 0 | 0 |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 296 | 211,000 | SH | | DFND | 11 | 211,000 | 0 | 0 |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 438 | 312,000 | SH | | DFND | 12 | 312,000 | 0 | 0 |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 1,826 | 1,300,000 | SH | | DFND | 6 | 1,300,000 | 0 | 0 |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 5,086 | 3,896,000 | SH | | DFND | 11 | 3,896,000 | 0 | 0 |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 16 | 12,000 | SH | | DFND | 12 | 12,000 | 0 | 0 |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 2,611 | 2,000,000 | SH | | DFND | 6 | 2,000,000 | 0 | 0 |
Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | 1,392 | 1,231,000 | SH | | DFND | 11 | 1,231,000 | 0 | 0 |
Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | 38 | 34,000 | SH | | DFND | 12 | 34,000 | 0 | 0 |
Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | 1,979 | 1,750,000 | SH | | DFND | 6 | 1,750,000 | 0 | 0 |
Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | 1,499 | 1,100,000 | SH | | DFND | 6 | 1,100,000 | 0 | 0 |
Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | 4,385 | 4,761,000 | SH | | DFND | 12 | 4,761,000 | 0 | 0 |
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 349 | 185,000 | SH | | DFND | 11 | 185,000 | 0 | 0 |
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 1,510 | 800,000 | SH | | DFND | 6 | 800,000 | 0 | 0 |
Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | 728 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 5,308 | 3,300,000 | SH | | DFND | | 0 | 0 | 3,300,000 |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 9,607 | 5,973,000 | SH | | DFND | 11 | 5,973,000 | 0 | 0 |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 53,238 | 33,100,000 | SH | | DFND | 6 | 33,100,000 | 0 | 0 |
Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | 4,195 | 3,000,000 | SH | | DFND | 12 | 3,000,000 | 0 | 0 |
Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | 559 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 558 | 408,000 | SH | | DFND | 11 | 408,000 | 0 | 0 |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 819 | 599,000 | SH | | DFND | 12 | 599,000 | 0 | 0 |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 1,368 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | 2,006 | 1,600,000 | SH | | DFND | 6 | 1,600,000 | 0 | 0 |
II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | 840 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 220 | 135,000 | SH | | DFND | 11 | 135,000 | 0 | 0 |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 7 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 1,632 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 1,322 | 1,264,000 | SH | | DFND | 11 | 1,264,000 | 0 | 0 |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 310 | 250,000 | SH | | DFND | | 0 | 0 | 250,000 |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 1,170 | 944,000 | SH | | DFND | 11 | 944,000 | 0 | 0 |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 6,071 | 4,900,000 | SH | | DFND | 6 | 4,900,000 | 0 | 0 |
Square Inc | NOTE 0.375% 3/0 | 852234AB9 | 236 | 25,000 | SH | | DFND | 12 | 25,000 | 0 | 0 |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 1,233 | 931,000 | SH | | DFND | 11 | 931,000 | 0 | 0 |
NuVasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | 3,346 | 3,381,000 | SH | | DFND | 12 | 3,381,000 | 0 | 0 |
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 312 | 146,000 | SH | | DFND | 11 | 146,000 | 0 | 0 |
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 79 | 37,000 | SH | | DFND | 12 | 37,000 | 0 | 0 |
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 855 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 4,983 | 3,663,000 | SH | | DFND | 11 | 3,663,000 | 0 | 0 |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 1 | 1,000 | SH | | DFND | 12 | 1,000 | 0 | 0 |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 4,490 | 3,300,000 | SH | | DFND | 6 | 3,300,000 | 0 | 0 |
Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | 400 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 3,053 | 2,638,000 | SH | | DFND | 11 | 2,638,000 | 0 | 0 |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 103 | 89,000 | SH | | DFND | 12 | 89,000 | 0 | 0 |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 4,630 | 4,000,000 | SH | | DFND | 6 | 4,000,000 | 0 | 0 |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 2,008 | 1,603,000 | SH | | DFND | 11 | 1,603,000 | 0 | 0 |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 2,135 | 1,705,000 | SH | | DFND | 12 | 1,705,000 | 0 | 0 |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 2,505 | 2,000,000 | SH | | DFND | 6 | 2,000,000 | 0 | 0 |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 4,434 | 3,782,000 | SH | | DFND | 11 | 3,782,000 | 0 | 0 |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 6,448 | 5,500,000 | SH | | DFND | 6 | 5,500,000 | 0 | 0 |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 1,085 | 904,000 | SH | | DFND | 11 | 904,000 | 0 | 0 |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 3,601 | 3,000,000 | SH | | DFND | 6 | 3,000,000 | 0 | 0 |
Huazhu Group Ltd | NOTE 0.375%11/0 | 16949NAC3 | 2,168 | 1,705,000 | SH | | DFND | | 1,705,000 | 0 | 0 |
Huazhu Group Ltd | NOTE 0.375%11/0 | 16949NAC3 | 1,526 | 1,200,000 | SH | | DFND | 6 | 1,200,000 | 0 | 0 |
Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | 600 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | 6,546 | 6,562,000 | SH | | DFND | 12 | 6,562,000 | 0 | 0 |
Square Inc | NOTE 0.500% 5/1 | 852234AD5 | 986 | 300,000 | SH | | DFND | 6 | 300,000 | 0 | 0 |
Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | 400 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | 353 | 377,000 | SH | | DFND | 12 | 377,000 | 0 | 0 |
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 857 | 778,000 | SH | | DFND | 11 | 778,000 | 0 | 0 |
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 7 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 1,982 | 1,800,000 | SH | | DFND | 6 | 1,800,000 | 0 | 0 |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 387 | 364,000 | SH | | DFND | 12 | 364,000 | 0 | 0 |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 3,188 | 3,000,000 | SH | | DFND | 6 | 3,000,000 | 0 | 0 |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 1,457 | 1,367,000 | SH | | DFND | 11 | 1,367,000 | 0 | 0 |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 5,224 | 4,900,000 | SH | | DFND | 6 | 4,900,000 | 0 | 0 |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 2,141 | 2,141,000 | SH | | DFND | 11 | 2,141,000 | 0 | 0 |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 600 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 343 | 234,000 | SH | | DFND | 11 | 234,000 | 0 | 0 |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 1,813 | 1,237,000 | SH | | DFND | 12 | 1,237,000 | 0 | 0 |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 1,466 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | 35 | 23,000 | SH | | DFND | 12 | 23,000 | 0 | 0 |
LivePerson Inc | NOTE 0.750% 3/0 | 538146AB7 | 8,640 | 4,836,000 | SH | | DFND | 12 | 4,836,000 | 0 | 0 |
Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | 3,801 | 3,300,000 | SH | | DFND | | 0 | 0 | 3,300,000 |
Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | 6,754 | 5,864,000 | SH | | DFND | 11 | 5,864,000 | 0 | 0 |
Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | 5,759 | 5,000,000 | SH | | DFND | 6 | 5,000,000 | 0 | 0 |
Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | 1,111 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | 543 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
JOYY Inc | NOTE 0.750% 6/1 | 98426TAD8 | 11,126 | 8,080,000 | SH | | DFND | | 8,080,000 | 0 | 0 |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 716 | 500,000 | SH | | DFND | | 0 | 0 | 500,000 |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 797 | 557,000 | SH | | DFND | 11 | 557,000 | 0 | 0 |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 2,397 | 1,675,000 | SH | | DFND | 12 | 1,675,000 | 0 | 0 |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 2,290 | 1,600,000 | SH | | DFND | 6 | 1,600,000 | 0 | 0 |
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 294 | 113,000 | SH | | DFND | 11 | 113,000 | 0 | 0 |
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 2,605 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | 9,215 | 9,000,000 | SH | | DFND | | 0 | 0 | 9,000,000 |
FireEye Inc | NOTE 0.875% 6/0 | 31816QAF8 | 3,995 | 3,472,000 | SH | | DFND | 12 | 3,472,000 | 0 | 0 |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 937 | 937,000 | SH | | DFND | 11 | 937,000 | 0 | 0 |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 2,600 | 2,600,000 | SH | | DFND | 6 | 2,600,000 | 0 | 0 |
Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | 1,454 | 900,000 | SH | | DFND | 6 | 900,000 | 0 | 0 |
Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | 9,080 | 7,700,000 | SH | | DFND | | 0 | 0 | 7,700,000 |
Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | 1,031 | 793,000 | SH | | DFND | 12 | 793,000 | 0 | 0 |
Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | 1,430 | 1,100,000 | SH | | DFND | 6 | 1,100,000 | 0 | 0 |
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 393 | 279,000 | SH | | DFND | 11 | 279,000 | 0 | 0 |
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 907 | 644,000 | SH | | DFND | 12 | 644,000 | 0 | 0 |
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 1,691 | 1,200,000 | SH | | DFND | 6 | 1,200,000 | 0 | 0 |
Spirit Airlines Inc | NOTE 1.000% 5/1 | 848577AB8 | 986 | 1,026,000 | SH | | DFND | 11 | 1,026,000 | 0 | 0 |
Spirit Airlines Inc | NOTE 1.000% 5/1 | 848577AB8 | 4,759 | 4,951,000 | SH | | DFND | 12 | 4,951,000 | 0 | 0 |
Spirit Airlines Inc | NOTE 1.000% 5/1 | 848577AB8 | 2,499 | 2,600,000 | SH | | DFND | 6 | 2,600,000 | 0 | 0 |
Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | 4,021 | 3,952,000 | SH | | DFND | 12 | 3,952,000 | 0 | 0 |
Sea Ltd | NOTE 1.000%12/0 | 81141RAD2 | 3,863 | 900,000 | SH | | DFND | 6 | 900,000 | 0 | 0 |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 3,515 | 3,634,000 | SH | | DFND | 12 | 3,634,000 | 0 | 0 |
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 9,925 | 7,192,000 | SH | | DFND | 12 | 7,192,000 | 0 | 0 |
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 690 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 2,799 | 2,489,000 | SH | | DFND | 11 | 2,489,000 | 0 | 0 |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 1,124 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | 678 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | 2,898 | 3,900,000 | SH | | DFND | 12 | 3,900,000 | 0 | 0 |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 5,750 | 3,800,000 | SH | | DFND | | 0 | 0 | 3,800,000 |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 6,318 | 4,175,000 | SH | | DFND | 11 | 4,175,000 | 0 | 0 |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 60,376 | 39,900,000 | SH | | DFND | 6 | 39,900,000 | 0 | 0 |
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 6,063 | 2,200,000 | SH | | DFND | | 2,200,000 | 0 | 0 |
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 306 | 111,000 | SH | | DFND | 11 | 111,000 | 0 | 0 |
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 3,307 | 1,200,000 | SH | | DFND | 6 | 1,200,000 | 0 | 0 |
Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | 14,776 | 16,520,000 | SH | | DFND | | 16,520,000 | 0 | 0 |
Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | 1,422 | 1,590,000 | SH | | DFND | 12 | 1,590,000 | 0 | 0 |
Varonis Systems Inc | NOTE 1.250% 8/1 | 922280AB8 | 2,570 | 1,300,000 | SH | | DFND | 12 | 1,300,000 | 0 | 0 |
Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | 7,661 | 7,900,000 | SH | | DFND | | 7,000,000 | 0 | 900,000 |
Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | 1,818 | 1,875,000 | SH | | DFND | 11 | 1,875,000 | 0 | 0 |
Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | 1,158 | 1,223,000 | SH | | DFND | 12 | 1,223,000 | 0 | 0 |
Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | 400 | 97,000 | SH | | DFND | 11 | 97,000 | 0 | 0 |
Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | 1,238 | 300,000 | SH | | DFND | 6 | 300,000 | 0 | 0 |
JOYY Inc | NOTE 1.375% 6/1 | 98426TAF3 | 17,578 | 15,475,000 | SH | | DFND | | 15,475,000 | 0 | 0 |
JOYY Inc | NOTE 1.375% 6/1 | 98426TAF3 | 1,704 | 1,500,000 | SH | | DFND | 6 | 1,500,000 | 0 | 0 |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 1,200 | 1,200,000 | SH | | DFND | 6 | 1,200,000 | 0 | 0 |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 748 | 700,000 | SH | | DFND | | 0 | 0 | 700,000 |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 5,324 | 4,981,000 | SH | | DFND | 11 | 4,981,000 | 0 | 0 |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 6,333 | 5,925,000 | SH | | DFND | 12 | 5,925,000 | 0 | 0 |
Winnebago Industries Inc | NOTE 1.500% 4/0 | 974637AB6 | 1,280 | 1,000,000 | SH | | DFND | 12 | 1,000,000 | 0 | 0 |
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 240 | 147,000 | SH | | DFND | 11 | 147,000 | 0 | 0 |
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 817 | 500,000 | SH | | DFND | 12 | 500,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,095 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | 224 | 211,000 | SH | | DFND | 12 | 211,000 | 0 | 0 |
Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | 532 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
FireEye Inc | NOTE 1.625% 6/0 | 31816QAD3 | 37 | 37,000 | SH | | DFND | 12 | 37,000 | 0 | 0 |
Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | 797 | 750,000 | SH | | DFND | 6 | 750,000 | 0 | 0 |
Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | 106 | 106,000 | SH | | DFND | 11 | 106,000 | 0 | 0 |
Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | 800 | 800,000 | SH | | DFND | 6 | 800,000 | 0 | 0 |
Vonage Holdings Corp | NOTE 1.750% 6/0 | 92886TAJ1 | 795 | 700,000 | SH | | DFND | 6 | 700,000 | 0 | 0 |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 1,596 | 1,378,000 | SH | | DFND | 11 | 1,378,000 | 0 | 0 |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 1,969 | 1,700,000 | SH | | DFND | 6 | 1,700,000 | 0 | 0 |
First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | 400 | 400,000 | SH | | DFND | | 0 | 0 | 400,000 |
First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | 2,900 | 2,900,000 | SH | | DFND | 6 | 2,900,000 | 0 | 0 |
iQIYI Inc | NOTE 2.000% 4/0 | 46267XAD0 | 183 | 199,000 | SH | | DFND | | 199,000 | 0 | 0 |
Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | 1,245 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
GDS Holdings Ltd | NOTE 2.000% 6/0 | 36165LAB4 | 430 | 200,000 | SH | | DFND | 6 | 200,000 | 0 | 0 |
INTERDIGITAL WIRELESS INC | NOTE 2.000% 6/0 | 45867GAB7 | 477 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,194 | 1,645,000 | SH | | DFND | 11 | 1,645,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 391 | 293,000 | SH | | DFND | 12 | 293,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 5,601 | 4,200,000 | SH | | DFND | 6 | 4,200,000 | 0 | 0 |
Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | 73 | 53,000 | SH | | DFND | 12 | 53,000 | 0 | 0 |
Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | 550 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | 1,330 | 141,000 | SH | | DFND | 12 | 141,000 | 0 | 0 |
Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | 157 | 126,000 | SH | | DFND | 12 | 126,000 | 0 | 0 |
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 346 | 217,000 | SH | | DFND | 11 | 217,000 | 0 | 0 |
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 1,275 | 800,000 | SH | | DFND | 6 | 800,000 | 0 | 0 |
2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | 600 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 520 | 400,000 | SH | | DFND | | 0 | 0 | 400,000 |
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 973 | 748,000 | SH | | DFND | 11 | 748,000 | 0 | 0 |
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 520 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | 761 | 490,000 | SH | | DFND | 12 | 490,000 | 0 | 0 |
Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | 797 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
Avaya Holdings Corp | NOTE 2.250% 6/1 | 05351XAB7 | 8,947 | 7,492,000 | SH | | DFND | 12 | 7,492,000 | 0 | 0 |
Avaya Holdings Corp | NOTE 2.250% 6/1 | 05351XAB7 | 478 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | 900 | 860,000 | SH | | DFND | 12 | 860,000 | 0 | 0 |
Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | 1,046 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
DISH Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | 290 | 297,000 | SH | | DFND | 12 | 297,000 | 0 | 0 |
Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | 57 | 53,000 | SH | | DFND | 12 | 53,000 | 0 | 0 |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 289 | 289,000 | SH | | DFND | 11 | 289,000 | 0 | 0 |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 500 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | 1,000 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
BridgeBio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | 652 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
Live Nation Entertainment Inc | NOTE 2.500% 3/1 | 538034AQ2 | 1,054 | 751,000 | SH | | DFND | 12 | 751,000 | 0 | 0 |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 735 | 600,000 | SH | | DFND | | 0 | 0 | 600,000 |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 1,092 | 891,000 | SH | | DFND | 11 | 891,000 | 0 | 0 |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 8,702 | 7,100,000 | SH | | DFND | 6 | 7,100,000 | 0 | 0 |
Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | 1,477 | 1,729,000 | SH | | DFND | 12 | 1,729,000 | 0 | 0 |
Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | 1,044 | 648,000 | SH | | DFND | 11 | 648,000 | 0 | 0 |
Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | 806 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
Herbalife Nutrition Ltd | NOTE 2.625% 3/1 | 42703MAD5 | 651 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 177 | 177,000 | SH | | DFND | 11 | 177,000 | 0 | 0 |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 1,600 | 1,600,000 | SH | | DFND | 6 | 1,600,000 | 0 | 0 |
Granite Construction Inc | NOTE 2.750%11/0 | 387328AB3 | 575 | 413,000 | SH | | DFND | 12 | 413,000 | 0 | 0 |
Luminex Corp | NOTE 3.000% 5/1 | 55027EAA0 | 1,060 | 1,060,000 | SH | | DFND | 12 | 1,060,000 | 0 | 0 |
1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | 600 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | 3,808 | 3,525,000 | SH | | DFND | 12 | 3,525,000 | 0 | 0 |
Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | 4,550 | 4,517,000 | SH | | DFND | 12 | 4,517,000 | 0 | 0 |
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 78 | 78,000 | SH | | DFND | 11 | 78,000 | 0 | 0 |
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 600 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
DISH Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | 5,298 | 5,183,000 | SH | | DFND | 12 | 5,183,000 | 0 | 0 |
IH MERGER SUB LLC | NOTE 3.500% 1/1 | 19625XAB8 | 350 | 350,000 | SH | | DFND | | 0 | 0 | 350,000 |
IH MERGER SUB LLC | NOTE 3.500% 1/1 | 19625XAB8 | 1,217 | 1,217,000 | SH | | DFND | 11 | 1,217,000 | 0 | 0 |
IH MERGER SUB LLC | NOTE 3.500% 1/1 | 19625XAB8 | 8,500 | 8,500,000 | SH | | DFND | 6 | 8,500,000 | 0 | 0 |
Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | 3,249 | 1,754,000 | SH | | DFND | 12 | 1,754,000 | 0 | 0 |
Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | 200 | 200,000 | SH | | DFND | | 0 | 0 | 200,000 |
Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | 15,000 | 15,000,000 | SH | | DFND | 6 | 15,000,000 | 0 | 0 |
Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | 2,926 | 1,650,000 | SH | | DFND | 12 | 1,650,000 | 0 | 0 |
Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | 709 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
American Eagle Outfitters Inc | NOTE 3.750% 4/1 | 02553EAB2 | 163 | 42,000 | SH | | DFND | 11 | 42,000 | 0 | 0 |
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 68 | 68,000 | SH | | DFND | 11 | 68,000 | 0 | 0 |
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 400 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 500 | 500,000 | SH | | DFND | 6 | 500,000 | 0 | 0 |
Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | 829 | 1,000,000 | SH | | DFND | 5 | 1,000,000 | 0 | 0 |
Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | 829 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 800 | 800,000 | SH | | DFND | | 0 | 0 | 800,000 |
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 2,199 | 2,199,000 | SH | | DFND | 11 | 2,199,000 | 0 | 0 |
Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | 110 | 111,000 | SH | | DFND | 12 | 111,000 | 0 | 0 |
Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
United States Steel Corp | NOTE 5.000%11/0 | 912909AT5 | 195 | 110,000 | SH | | DFND | 11 | 110,000 | 0 | 0 |
United States Steel Corp | NOTE 5.000%11/0 | 912909AT5 | 1,062 | 600,000 | SH | | DFND | 6 | 600,000 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 3,607 | 3,561,000 | SH | | DFND | 12 | 3,561,000 | 0 | 0 |
Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | 248 | 249,000 | SH | | DFND | 12 | 249,000 | 0 | 0 |
NCL CORPORATION LTD | NOTE 6.000% 5/1 | 62886HAT8 | 5,618 | 2,308,000 | SH | | DFND | 12 | 2,308,000 | 0 | 0 |
American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 465 | 296,000 | SH | | DFND | 11 | 296,000 | 0 | 0 |
Chimera Investment Corp | NOTE 7.000% 4/0 | 16934QAA7 | 2,463 | 2,463,000 | SH | | DFND | 12 | 2,463,000 | 0 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 186 | 4,981 | SH | | DFND | 13 | 4,981 | 0 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 573 | 15,375 | SH | | DFND | 4 | 15,375 | 0 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 56 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 2 | 50 | SH | | DFND | | 50 | 0 | 0 |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 24 | 776 | SH | | DFND | 4 | 776 | 0 | 0 |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 469 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189H607 | 1,642 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189H607 | 50 | 230 | SH | | DFND | | 0 | 0 | 230 |
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189H607 | 15,822 | 72,270 | SH | | DFND | 4 | 72,270 | 0 | 0 |
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189H607 | 438 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189H607 | 28,242 | 129,000 | SH | Put | DFND | 4 | 129,000 | 0 | 0 |
ProShares Online Retail ETF | ONLINE RTL ETF | 74347B169 | 241 | 2,986 | SH | | DFND | 12 | 2,986 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 14,122 | 1,232,322 | SH | Call | DFND | | 1,232,322 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 5,939 | 518,242 | SH | | DFND | | 0 | 0 | 518,242 |
Amcor PLC | ORD | G0250X107 | 16,363 | 1,427,846 | SH | | DFND | 11 | 1,427,846 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 115 | 10,078 | SH | | DFND | 12 | 10,078 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 4,108 | 358,465 | SH | | DFND | 13 | 358,465 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 497 | 43,337 | SH | | DFND | 14 | 0 | 0 | 43,337 |
Amcor PLC | ORD | G0250X107 | 3 | 233 | SH | | DFND | 3 | 233 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 54 | 4,755 | SH | | DFND | 4 | 4,755 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 3 | 233 | SH | | DFND | 6 | 233 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 4,355 | 111,844 | SH | | DFND | | 0 | 0 | 111,844 |
Arch Capital Group Ltd | ORD | G0450A105 | 18,588 | 477,360 | SH | | DFND | 11 | 477,360 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 0 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 784 | 20,129 | SH | | DFND | 13 | 20,129 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 404 | 10,364 | SH | | DFND | 14 | 0 | 0 | 10,364 |
Arch Capital Group Ltd | ORD | G0450A105 | 111 | 2,839 | SH | | DFND | 4 | 2,839 | 0 | 0 |
AudioCodes Ltd | ORD | M15342104 | 41 | 1,243 | SH | | DFND | | 0 | 0 | 1,243 |
AudioCodes Ltd | ORD | M15342104 | 1 | 16 | SH | | DFND | 10 | 16 | 0 | 0 |
AudioCodes Ltd | ORD | M15342104 | 656 | 19,830 | SH | | DFND | 11 | 19,830 | 0 | 0 |
AudioCodes Ltd | ORD | M15342104 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
AudioCodes Ltd | ORD | M15342104 | 117 | 3,539 | SH | | DFND | 4 | 3,539 | 0 | 0 |
Camtek Ltd | ORD | M20791105 | 42 | 1,106 | SH | | DFND | | 0 | 0 | 1,106 |
Camtek Ltd | ORD | M20791105 | 5 | 132 | SH | | DFND | 10 | 132 | 0 | 0 |
Camtek Ltd | ORD | M20791105 | 625 | 16,565 | SH | | DFND | 11 | 16,565 | 0 | 0 |
Camtek Ltd | ORD | M20791105 | 160 | 4,243 | SH | | DFND | 13 | 4,243 | 0 | 0 |
Camtek Ltd | ORD | M20791105 | 490 | 12,989 | SH | | DFND | 4 | 12,989 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 4,777 | 41,134 | SH | | DFND | | 17,357 | 0 | 23,777 |
Check Point Software Technologies Ltd | ORD | M22465104 | 19,855 | 170,974 | SH | | DFND | 11 | 170,974 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 200 | 1,721 | SH | | DFND | 12 | 1,721 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 756 | 6,511 | SH | | DFND | 13 | 6,511 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 118 | 1,019 | SH | | DFND | 14 | 0 | 0 | 1,019 |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,676 | 23,043 | SH | | DFND | 4 | 23,043 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 60,081 | 517,357 | SH | | DFND | 6 | 517,357 | 0 | 0 |
Compugen Ltd | ORD | M25722105 | 29 | 3,467 | SH | | DFND | | 0 | 0 | 3,467 |
Compugen Ltd | ORD | M25722105 | 1 | 87 | SH | | DFND | 10 | 87 | 0 | 0 |
Compugen Ltd | ORD | M25722105 | 414 | 49,988 | SH | | DFND | 11 | 49,988 | 0 | 0 |
Compugen Ltd | ORD | M25722105 | 0 | 27 | SH | | DFND | 12 | 27 | 0 | 0 |
Compugen Ltd | ORD | M25722105 | 130 | 15,701 | SH | | DFND | 4 | 15,701 | 0 | 0 |
Elbit Systems Ltd | ORD | M3760D101 | 1,999 | 15,410 | SH | | DFND | 4 | 15,410 | 0 | 0 |
Flex Ltd | ORD | Y2573F102 | 1,876 | 104,991 | SH | | DFND | | 0 | 0 | 104,991 |
Flex Ltd | ORD | Y2573F102 | 7,197 | 402,715 | SH | | DFND | 11 | 402,715 | 0 | 0 |
Flex Ltd | ORD | Y2573F102 | 3 | 157 | SH | | DFND | 12 | 157 | 0 | 0 |
Flex Ltd | ORD | Y2573F102 | 1,179 | 65,993 | SH | | DFND | 13 | 65,993 | 0 | 0 |
Flex Ltd | ORD | Y2573F102 | 15 | 820 | SH | | DFND | 4 | 820 | 0 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 113 | 3,511 | SH | | DFND | | 0 | 0 | 3,511 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 663 | 20,520 | SH | | DFND | 11 | 20,520 | 0 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 16 | 499 | SH | | DFND | 12 | 499 | 0 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 225 | 6,970 | SH | | DFND | 13 | 6,970 | 0 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 1 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
Magic Software Enterprises Ltd | ORD | 559166103 | 18 | 1,120 | SH | | DFND | | 0 | 0 | 1,120 |
Magic Software Enterprises Ltd | ORD | 559166103 | 1 | 85 | SH | | DFND | 10 | 85 | 0 | 0 |
Magic Software Enterprises Ltd | ORD | 559166103 | 691 | 42,557 | SH | | DFND | 11 | 42,557 | 0 | 0 |
Magic Software Enterprises Ltd | ORD | 559166103 | 191 | 11,755 | SH | | DFND | 4 | 11,755 | 0 | 0 |
Paysafe Ltd | ORD | G6964L107 | 737 | 61,387 | SH | | DFND | | 0 | 0 | 61,387 |
Paysafe Ltd | ORD | G6964L107 | 0 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
Radware Ltd | ORD | M81873107 | 1,143 | 37,124 | SH | | DFND | | 18,659 | 0 | 18,465 |
Radware Ltd | ORD | M81873107 | 1,944 | 63,172 | SH | | DFND | 11 | 63,172 | 0 | 0 |
Radware Ltd | ORD | M81873107 | 1 | 42 | SH | | DFND | 12 | 42 | 0 | 0 |
Radware Ltd | ORD | M81873107 | 13,326 | 432,931 | SH | | DFND | 13 | 432,931 | 0 | 0 |
Radware Ltd | ORD | M81873107 | 171 | 5,565 | SH | | DFND | 4 | 5,565 | 0 | 0 |
Radware Ltd | ORD | M81873107 | 16,580 | 538,648 | SH | | DFND | 6 | 538,648 | 0 | 0 |
Farfetch Ltd | ORD SH CL A | 30744W107 | 862 | 16,800 | SH | Call | DFND | 4 | 16,800 | 0 | 0 |
Farfetch Ltd | ORD SH CL A | 30744W107 | 7,788 | 151,814 | SH | | DFND | 4 | 151,814 | 0 | 0 |
Farfetch Ltd | ORD SH CL A | 30744W107 | 11,773 | 229,500 | SH | Put | DFND | 4 | 229,500 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 614 | 13,879 | SH | | DFND | | 0 | 0 | 13,879 |
Adient PLC | ORD SHS | G0084W101 | 3,029 | 68,457 | SH | | DFND | 11 | 68,457 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 57 | 1,298 | SH | | DFND | 12 | 1,298 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 78 | 1,760 | SH | | DFND | 13 | 1,760 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 19 | 433 | SH | | DFND | 4 | 433 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 7,399 | 104,800 | SH | Call | DFND | 4 | 104,800 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 165,905 | 2,349,925 | SH | | DFND | | 635,458 | 0 | 1,714,467 |
Alcon AG | ORD SHS | H01301128 | 652,599 | 9,243,606 | SH | | DFND | 11 | 9,243,606 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 1,523 | 21,573 | SH | | DFND | 14 | 0 | 0 | 21,573 |
Alcon AG | ORD SHS | H01301128 | 8,616 | 122,042 | SH | | DFND | 4 | 122,042 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 17,586 | 249,100 | SH | | DFND | 5 | 249,100 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 5,293 | 74,977 | SH | | DFND | 6 | 74,977 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 1,313 | 18,600 | SH | | DFND | 8 | 18,600 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 2,337 | 33,100 | SH | Put | DFND | 4 | 33,100 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 4,920 | 35,347 | SH | | DFND | | 0 | 0 | 35,347 |
Allegion PLC | ORD SHS | G0176J109 | 12,627 | 90,721 | SH | | DFND | 11 | 90,721 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 75 | 540 | SH | | DFND | 12 | 540 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 539 | 3,872 | SH | | DFND | 13 | 3,872 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 282 | 2,023 | SH | | DFND | 14 | 0 | 0 | 2,023 |
Allegion PLC | ORD SHS | G0176J109 | 57 | 408 | SH | | DFND | 4 | 408 | 0 | 0 |
Burford Capital Ltd | ORD SHS | G17977110 | 628 | 59,987 | SH | | DFND | | 0 | 0 | 59,987 |
Burford Capital Ltd | ORD SHS | G17977110 | 1,211 | 115,701 | SH | | DFND | 11 | 115,701 | 0 | 0 |
Burford Capital Ltd | ORD SHS | G17977110 | 793 | 75,777 | SH | | DFND | 4 | 75,777 | 0 | 0 |
Burford Capital Ltd | ORD SHS | G17977110 | 314 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
Caesarstone Ltd | ORD SHS | M20598104 | 6 | 428 | SH | | DFND | | 0 | 0 | 428 |
Caesarstone Ltd | ORD SHS | M20598104 | 198 | 13,432 | SH | | DFND | 11 | 13,432 | 0 | 0 |
Caesarstone Ltd | ORD SHS | M20598104 | 5 | 318 | SH | | DFND | 12 | 318 | 0 | 0 |
Caesarstone Ltd | ORD SHS | M20598104 | 48 | 3,228 | SH | | DFND | 4 | 3,228 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 278 | 10,169 | SH | | DFND | | 0 | 0 | 10,169 |
CLARIVATE PLC | ORD SHS | G21810109 | 6,214 | 227,304 | SH | | DFND | 11 | 227,304 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 84 | 3,067 | SH | | DFND | 13 | 3,067 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 199 | 7,261 | SH | | DFND | 14 | 0 | 0 | 7,261 |
CLARIVATE PLC | ORD SHS | G21810109 | 22 | 798 | SH | | DFND | 4 | 798 | 0 | 0 |
Cognyte Software Ltd | ORD SHS | M25133105 | 2,055 | 83,874 | SH | | DFND | | 51,088 | 0 | 32,786 |
Cognyte Software Ltd | ORD SHS | M25133105 | 963 | 39,295 | SH | | DFND | 11 | 39,295 | 0 | 0 |
Cognyte Software Ltd | ORD SHS | M25133105 | 111 | 4,547 | SH | | DFND | 12 | 4,547 | 0 | 0 |
Cognyte Software Ltd | ORD SHS | M25133105 | 216 | 8,810 | SH | | DFND | 4 | 8,810 | 0 | 0 |
Cognyte Software Ltd | ORD SHS | M25133105 | 26,963 | 1,100,548 | SH | | DFND | 6 | 1,100,548 | 0 | 0 |
Despegar.com Corp | ORD SHS | G27358103 | 400 | 30,557 | SH | | DFND | 11 | 30,557 | 0 | 0 |
Elastic NV | ORD SHS | N14506104 | 1,322 | 8,878 | SH | | DFND | | 0 | 0 | 8,878 |
Elastic NV | ORD SHS | N14506104 | 5,166 | 34,684 | SH | | DFND | 11 | 34,684 | 0 | 0 |
Elastic NV | ORD SHS | N14506104 | 11 | 72 | SH | | DFND | 12 | 72 | 0 | 0 |
Elastic NV | ORD SHS | N14506104 | 1,690 | 11,344 | SH | | DFND | 13 | 11,344 | 0 | 0 |
Elastic NV | ORD SHS | N14506104 | 849 | 5,697 | SH | | DFND | 4 | 5,697 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 20,500 | 81,300 | SH | Call | DFND | 4 | 81,300 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 4,982 | 19,760 | SH | | DFND | | 14,620 | 0 | 5,140 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 3,947 | 15,654 | SH | | DFND | 11 | 15,654 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 2 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 11,642 | 46,170 | SH | | DFND | 4 | 46,170 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 59,159 | 234,620 | SH | | DFND | 6 | 234,620 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 17,146 | 68,000 | SH | Put | DFND | 4 | 68,000 | 0 | 0 |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 118 | 6,560 | SH | | DFND | | 0 | 0 | 6,560 |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 646 | 35,805 | SH | | DFND | 11 | 35,805 | 0 | 0 |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 1 | 47 | SH | | DFND | 12 | 47 | 0 | 0 |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 668 | 37,024 | SH | | DFND | 13 | 37,024 | 0 | 0 |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,099 | 28,504 | SH | | DFND | | 0 | 0 | 28,504 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 4,009 | 104,005 | SH | | DFND | 11 | 104,005 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 2 | 57 | SH | | DFND | 12 | 57 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 942 | 24,436 | SH | | DFND | 13 | 24,436 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 4 | 113 | SH | | DFND | 4 | 113 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,041 | 27,000 | SH | | DFND | 6 | 27,000 | 0 | 0 |
Jfrog Ltd | ORD SHS | M6191J100 | 72 | 1,573 | SH | | DFND | | 0 | 0 | 1,573 |
Jfrog Ltd | ORD SHS | M6191J100 | 930 | 20,427 | SH | | DFND | 11 | 20,427 | 0 | 0 |
Jfrog Ltd | ORD SHS | M6191J100 | 33 | 718 | SH | | DFND | 12 | 718 | 0 | 0 |
Jfrog Ltd | ORD SHS | M6191J100 | 255 | 5,607 | SH | | DFND | 13 | 5,607 | 0 | 0 |
Jfrog Ltd | ORD SHS | M6191J100 | 2,178 | 47,847 | SH | | DFND | 4 | 47,847 | 0 | 0 |
Mimecast Ltd | ORD SHS | G14838109 | 436 | 8,223 | SH | | DFND | | 0 | 0 | 8,223 |
Mimecast Ltd | ORD SHS | G14838109 | 1,966 | 37,054 | SH | | DFND | 11 | 37,054 | 0 | 0 |
Mimecast Ltd | ORD SHS | G14838109 | 108 | 2,040 | SH | | DFND | 12 | 2,040 | 0 | 0 |
Mimecast Ltd | ORD SHS | G14838109 | 32 | 608 | SH | | DFND | 13 | 608 | 0 | 0 |
Mimecast Ltd | ORD SHS | G14838109 | 3 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 45 | 1,395 | SH | | DFND | | 0 | 0 | 1,395 |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 560 | 17,485 | SH | | DFND | 11 | 17,485 | 0 | 0 |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 128 | 4,000 | SH | | DFND | 13 | 4,000 | 0 | 0 |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 142 | 4,442 | SH | | DFND | 4 | 4,442 | 0 | 0 |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 20,833 | 650,000 | SH | | DFND | 6 | 650,000 | 0 | 0 |
New Frontier Health Corp | ORD SHS | G6461G106 | 983 | 87,493 | SH | | DFND | 11 | 87,493 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 10,315 | 46,502 | SH | | DFND | | 21,271 | 0 | 25,231 |
Novocure Ltd | ORD SHS | G6674U108 | 20,225 | 91,176 | SH | | DFND | 11 | 91,176 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 263 | 1,185 | SH | | DFND | 13 | 1,185 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 417 | 1,881 | SH | | DFND | 14 | 0 | 0 | 1,881 |
Novocure Ltd | ORD SHS | G6674U108 | 811 | 3,654 | SH | | DFND | 4 | 3,654 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 865 | 3,900 | SH | | DFND | 5 | 3,900 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 248,706 | 1,121,206 | SH | | DFND | 6 | 1,121,206 | 0 | 0 |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 87 | 4,058 | SH | | DFND | | 0 | 0 | 4,058 |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 1,069 | 49,935 | SH | | DFND | 11 | 49,935 | 0 | 0 |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 26 | 1,198 | SH | | DFND | 12 | 1,198 | 0 | 0 |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 1 | 60 | SH | | DFND | 13 | 60 | 0 | 0 |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 2 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 4,221 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 5,806 | 66,031 | SH | | DFND | | 0 | 0 | 66,031 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 16,798 | 191,040 | SH | | DFND | 11 | 191,040 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 115 | 1,309 | SH | | DFND | 12 | 1,309 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 5,807 | 66,042 | SH | | DFND | 13 | 66,042 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 552 | 6,282 | SH | | DFND | 14 | 0 | 0 | 6,282 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 3 | 35 | SH | | DFND | 3 | 35 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 521 | 5,923 | SH | | DFND | 4 | 5,923 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,316 | 14,972 | SH | | DFND | 5 | 14,972 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 3 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 31,022 | 352,800 | SH | Put | DFND | 4 | 352,800 | 0 | 0 |
Taboola.com Ltd | ORD SHS | M8744T106 | 37,536 | 3,626,701 | SH | | DFND | 3 | 3,626,701 | 0 | 0 |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 29 | 750 | SH | | DFND | | 750 | 0 | 0 |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 327 | 8,490 | SH | | DFND | 4 | 8,490 | 0 | 0 |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 4,219 | 109,394 | SH | | DFND | 9 | 109,394 | 0 | 0 |
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 11,643 | 295,990 | SH | | DFND | 4 | 295,990 | 0 | 0 |
Aberdeen Standard Physical Platinum Shares ETF | PHYSCL PLATM SHS | 003260106 | 271 | 2,700 | SH | | DFND | 5 | 2,700 | 0 | 0 |
SPDR Portfolio Intermediate Term Corporate Bd ETF | PORTFOLIO INTRMD | 78464A375 | 534 | 14,541 | SH | | DFND | | 0 | 0 | 14,541 |
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 2 | 30 | SH | | DFND | 13 | 30 | 0 | 0 |
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 1,159 | 19,112 | SH | | DFND | 4 | 19,112 | 0 | 0 |
ETFMG Prime Junior Silver Miners ETF | PRIME JUNIR SLVR | 26924G102 | 640 | 42,134 | SH | | DFND | 4 | 42,134 | 0 | 0 |
ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | 704 | 10,000 | SH | | DFND | 11 | 10,000 | 0 | 0 |
ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | 22 | 311 | SH | | DFND | 12 | 311 | 0 | 0 |
ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | 53 | 747 | SH | | DFND | 4 | 747 | 0 | 0 |
ProShares UltraShort Australian Dollar | PROSHS U/SHAUS | 74347W460 | 235 | 5,121 | SH | | DFND | 12 | 5,121 | 0 | 0 |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 43 | 361 | SH | | DFND | 12 | 361 | 0 | 0 |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 417 | 3,496 | SH | | DFND | 13 | 3,496 | 0 | 0 |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 716 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 188 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 115 | 6,110 | SH | | DFND | 13 | 6,110 | 0 | 0 |
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 18,681 | 992,065 | SH | | DFND | 8 | 992,065 | 0 | 0 |
Quadratic Interest Rate Vltly and Infltn Hdg ETF | QUADRTC INT RT | 500767736 | 277 | 10,042 | SH | | DFND | 4 | 10,042 | 0 | 0 |
VanEck Vectors Rare Earth/Strategic Metals ETF | RARE EARTH STRAT | 92189H805 | 2,549 | 30,000 | SH | | DFND | 13 | 30,000 | 0 | 0 |
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 31 | 875 | SH | | DFND | | 0 | 0 | 875 |
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 7,882 | 225,516 | SH | | DFND | 13 | 225,516 | 0 | 0 |
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 918 | 9,020 | SH | | DFND | | 2,520 | 0 | 6,500 |
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 58 | 570 | SH | | DFND | 12 | 570 | 0 | 0 |
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 10 | 96 | SH | | DFND | 13 | 96 | 0 | 0 |
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 244 | 2,396 | SH | | DFND | 4 | 2,396 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 21,927 | 162,231 | SH | | DFND | | 71,900 | 0 | 90,331 |
TE Connectivity Ltd | REG SHS | H84989104 | 33,442 | 247,424 | SH | | DFND | 11 | 247,424 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 3,897 | 28,834 | SH | | DFND | 12 | 28,834 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 1,119 | 8,276 | SH | | DFND | 14 | 0 | 0 | 8,276 |
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 21 | SH | | DFND | 3 | 21 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 2,345 | 17,349 | SH | | DFND | 4 | 17,349 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 332 | 2,453 | SH | | DFND | 5 | 2,453 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 3 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 279 | 60,056 | SH | | DFND | | 0 | 0 | 60,056 |
Transocean Ltd | REG SHS | H8817H100 | 1 | 148 | SH | | DFND | 10 | 148 | 0 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 1,797 | 386,403 | SH | | DFND | 11 | 386,403 | 0 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 24 | 5,131 | SH | | DFND | 12 | 5,131 | 0 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 373 | 80,269 | SH | | DFND | 13 | 80,269 | 0 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 1,574 | 338,467 | SH | | DFND | 4 | 338,467 | 0 | 0 |
ALPS REIT Dividend Dogs ETF | REIT DIVIDE DOGS | 00162Q106 | 3,281 | 68,387 | SH | | DFND | 12 | 68,387 | 0 | 0 |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 196 | 4,411 | SH | | DFND | | 0 | 0 | 4,411 |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 83 | 1,871 | SH | | DFND | 12 | 1,871 | 0 | 0 |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 4 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 20 | 453 | SH | | DFND | 4 | 453 | 0 | 0 |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 443 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 106 | 2,400 | SH | | DFND | 8 | 2,400 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRUST | ROBO GLB ETF | 301505707 | 209 | 3,200 | SH | | DFND | | 0 | 0 | 3,200 |
ROBO Global Robotics and Automation Index ETF | ROBO GLB ETF | 301505707 | 3,959 | 60,718 | SH | | DFND | 4 | 60,718 | 0 | 0 |
iShares Robotics and Artificial Intel Mltsctr ETF | ROBOTICS ARTIF | 46435U556 | 368 | 8,200 | SH | | DFND | | 0 | 0 | 8,200 |
Ishares Trust Russell 1000 | RUS 1000 GRW ETF | 464287614 | 2,119 | 7,806 | SH | | DFND | 13 | 7,806 | 0 | 0 |
Ishares Trust Russell 1000 | RUS 1000 GRW ETF | 464287614 | 2,534 | 9,335 | SH | | DFND | 4 | 9,335 | 0 | 0 |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 24 | 151 | SH | | DFND | 13 | 151 | 0 | 0 |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 3,887 | 24,505 | SH | | DFND | 4 | 24,505 | 0 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,861 | 5,971 | SH | | DFND | 4 | 5,971 | 0 | 0 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 269 | 1,624 | SH | | DFND | 3 | 1,624 | 0 | 0 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 3,340 | 20,151 | SH | | DFND | 4 | 20,151 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 216 | 1,907 | SH | | DFND | 4 | 1,907 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,372 | 36,500 | SH | Call | DFND | 12 | 36,500 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,247,429 | 5,438,500 | SH | Call | DFND | 4 | 5,438,500 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,652,962 | 11,566,300 | SH | Put | DFND | 4 | 11,566,300 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 193 | 840 | SH | | DFND | | 0 | 0 | 840 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 136 | 592 | SH | | DFND | 12 | 592 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 129,788 | 565,845 | SH | | DFND | 13 | 565,845 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 425,574 | 1,855,405 | SH | | DFND | 4 | 1,855,405 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,997 | 21,785 | SH | | DFND | 8 | 21,785 | 0 | 0 |
iShares Russell 3000 Index Fund | RUSSELL 3000 ETF | 464287689 | 2,373 | 9,274 | SH | | DFND | 4 | 9,274 | 0 | 0 |
ProShares Russell US Dividend Growers ETF | RUSSELL US DIV | 74347G507 | 4,159 | 87,496 | SH | | DFND | 12 | 87,496 | 0 | 0 |
VanEck Vectors Russia ETF | RUSSIA ETF | 92189F403 | 5,417 | 186,936 | SH | | DFND | 4 | 186,936 | 0 | 0 |
iShares S&P 100 Index Fund | S&P 100 ETF | 464287101 | 5,885 | 30,000 | SH | | DFND | 11 | 30,000 | 0 | 0 |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 837 | 2,127 | SH | | DFND | | 0 | 0 | 2,127 |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 832,039 | 2,114,350 | SH | | DFND | 11 | 2,114,350 | 0 | 0 |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 995 | 2,529 | SH | | DFND | 13 | 2,529 | 0 | 0 |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 35 | 90 | SH | | DFND | 4 | 90 | 0 | 0 |
Direxion S&P 500 High minus Low Quality ETF | S&P 500 HI MIN | 25460G401 | 616 | 9,171 | SH | | DFND | 12 | 9,171 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,329 | 9,000 | SH | | DFND | 11 | 9,000 | 0 | 0 |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 27,838 | 205,600 | SH | Call | DFND | 4 | 205,600 | 0 | 0 |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 82,459 | 609,000 | SH | Put | DFND | 4 | 609,000 | 0 | 0 |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 204 | 1,504 | SH | | DFND | | 0 | 0 | 1,504 |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 41 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 48,347 | 357,066 | SH | | DFND | 4 | 357,066 | 0 | 0 |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 84,416 | 1,644,900 | SH | Call | DFND | 4 | 1,644,900 | 0 | 0 |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 51,402 | 1,001,600 | SH | Put | DFND | 4 | 1,001,600 | 0 | 0 |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 257 | 5,000 | SH | | DFND | 11 | 5,000 | 0 | 0 |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 1,907 | 37,155 | SH | | DFND | 4 | 37,155 | 0 | 0 |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 149 | 2,913 | SH | | DFND | 8 | 2,913 | 0 | 0 |
Spdr S&P Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 2,424 | 33,100 | SH | Put | DFND | 4 | 33,100 | 0 | 0 |
Spdr S&P Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 856 | 11,687 | SH | | DFND | 13 | 11,687 | 0 | 0 |
Spdr S&P Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 108 | 1,477 | SH | | DFND | 4 | 1,477 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 97 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 2,590 | 32,000 | SH | | DFND | 6 | 32,000 | 0 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 667 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 30,667 | 712,200 | SH | Put | DFND | 4 | 712,200 | 0 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 740 | 17,180 | SH | | DFND | | 0 | 0 | 17,180 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 8,641 | 200,682 | SH | | DFND | 4 | 200,682 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 11,603 | 120,000 | SH | Call | DFND | 12 | 120,000 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 302,698 | 3,130,600 | SH | Call | DFND | 4 | 3,130,600 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 103,545 | 1,070,900 | SH | Put | DFND | 4 | 1,070,900 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 25 | 259 | SH | | DFND | 12 | 259 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 20,500 | 212,017 | SH | | DFND | 13 | 212,017 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 13,538 | 140,017 | SH | | DFND | 4 | 140,017 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 1,450 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 20,550 | 313,600 | SH | Call | DFND | 4 | 313,600 | 0 | 0 |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 8,486 | 129,500 | SH | Put | DFND | 4 | 129,500 | 0 | 0 |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 102 | 1,557 | SH | | DFND | 12 | 1,557 | 0 | 0 |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 3,106 | 47,398 | SH | | DFND | 4 | 47,398 | 0 | 0 |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 31,775 | 326,800 | SH | Call | DFND | 4 | 326,800 | 0 | 0 |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 38,853 | 399,600 | SH | Put | DFND | 4 | 399,600 | 0 | 0 |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 9,725 | 100,020 | SH | | DFND | 12 | 100,020 | 0 | 0 |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 849 | 8,733 | SH | | DFND | 13 | 8,733 | 0 | 0 |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 1 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
ProShares S&P Technology Dividend Aristocrats ETF | S&P TECH DIVIDEN | 74347G606 | 15,397 | 260,000 | SH | | DFND | 12 | 260,000 | 0 | 0 |
Invesco S&P 500 Eql Wght Industrials ETF | S&P500 EQL IND | 46137V324 | 222 | 1,190 | SH | | DFND | 8 | 1,190 | 0 | 0 |
Invesco S&P 500 Eql Wght ETF | S&P500 EQL WGT | 46137V357 | 5,867 | 38,926 | SH | | DFND | 4 | 38,926 | 0 | 0 |
Invesco S&P 500 High Div Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 5,383 | 122,108 | SH | | DFND | 4 | 122,108 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 50,774 | 833,584 | SH | | DFND | 4 | 833,584 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 678 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,036 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 114 | 638 | SH | | DFND | | 0 | 0 | 638 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,786 | 10,000 | SH | | DFND | 11 | 10,000 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 12 | 68 | SH | | DFND | 12 | 68 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 251 | 1,406 | SH | | DFND | 13 | 1,406 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,316 | 7,370 | SH | | DFND | 4 | 7,370 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,928 | 22,000 | SH | | DFND | 6 | 22,000 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 29,429 | 420,600 | SH | Call | DFND | 4 | 420,600 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 18,843 | 269,300 | SH | Put | DFND | 4 | 269,300 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 265 | 3,788 | SH | | DFND | | 0 | 0 | 3,788 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 350 | 5,000 | SH | | DFND | 11 | 5,000 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 74 | 1,055 | SH | | DFND | 12 | 1,055 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 24,490 | 350,008 | SH | | DFND | 13 | 350,008 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 35,752 | 510,962 | SH | | DFND | 4 | 510,962 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 3,499 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 1,952 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 31,210 | 247,800 | SH | Put | DFND | 4 | 247,800 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 3,561 | 28,272 | SH | | DFND | | 0 | 0 | 28,272 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 1,260 | 10,000 | SH | | DFND | 11 | 10,000 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 106 | 841 | SH | | DFND | 12 | 841 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 1 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 1,078 | 8,559 | SH | | DFND | 4 | 8,559 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 7,557 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 9,749 | 77,400 | SH | | DFND | 8 | 77,400 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 379 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 51,200 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,153 | 11,262 | SH | | DFND | | 0 | 0 | 11,262 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,434 | 14,000 | SH | | DFND | 11 | 14,000 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 23 | 224 | SH | | DFND | 13 | 224 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 68 | 663 | SH | | DFND | 3 | 663 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 34,559 | 337,489 | SH | | DFND | 4 | 337,489 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 4,628 | 45,200 | SH | | DFND | 5 | 45,200 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 6,144 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 14,600 | 230,900 | SH | Call | DFND | 4 | 230,900 | 0 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 74,125 | 1,172,300 | SH | Put | DFND | 4 | 1,172,300 | 0 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 193 | 3,057 | SH | | DFND | | 0 | 0 | 3,057 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 48 | 757 | SH | | DFND | 12 | 757 | 0 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 22,987 | 363,543 | SH | | DFND | 4 | 363,543 | 0 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,529 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 8,396 | 102,000 | SH | Call | DFND | 4 | 102,000 | 0 | 0 |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 2,181 | 26,500 | SH | Put | DFND | 4 | 26,500 | 0 | 0 |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 717 | 8,716 | SH | | DFND | | 0 | 0 | 8,716 |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 4,730 | 57,463 | SH | | DFND | 4 | 57,463 | 0 | 0 |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 4,395 | 53,400 | SH | | DFND | 5 | 53,400 | 0 | 0 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,341 | 11,489 | SH | | DFND | 13 | 11,489 | 0 | 0 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 52,815 | 201,400 | SH | Call | DFND | 4 | 201,400 | 0 | 0 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 59,030 | 225,100 | SH | Put | DFND | 4 | 225,100 | 0 | 0 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 35,484 | 135,313 | SH | | DFND | 12 | 135,313 | 0 | 0 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 37 | 140 | SH | | DFND | 13 | 140 | 0 | 0 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 36,491 | 139,151 | SH | | DFND | 4 | 139,151 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 5,781 | 43,157 | SH | | DFND | | 0 | 0 | 43,157 |
Camden Property Trust | SH BEN INT | 133131102 | 20,730 | 154,761 | SH | | DFND | 11 | 154,761 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 2 | 15 | SH | | DFND | 12 | 15 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 2,267 | 16,923 | SH | | DFND | 13 | 16,923 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 305 | 2,277 | SH | | DFND | 14 | 0 | 0 | 2,277 |
Camden Property Trust | SH BEN INT | 133131102 | 294 | 2,194 | SH | | DFND | 4 | 2,194 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 3,885 | 29,000 | SH | | DFND | 6 | 29,000 | 0 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,488 | 54,648 | SH | | DFND | | 0 | 0 | 54,648 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 3,364 | 123,548 | SH | | DFND | 11 | 123,548 | 0 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 40 | 1,471 | SH | | DFND | 12 | 1,471 | 0 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 472 | 17,350 | SH | | DFND | 13 | 17,350 | 0 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 51 | 1,882 | SH | | DFND | 4 | 1,882 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 17,669 | 227,813 | SH | | DFND | | 0 | 0 | 227,813 |
Equity Residential | SH BEN INT | 29476L107 | 44,926 | 579,237 | SH | | DFND | 11 | 579,237 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 163 | 2,104 | SH | | DFND | 12 | 2,104 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 4,754 | 61,295 | SH | | DFND | 13 | 61,295 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 768 | 9,902 | SH | | DFND | 14 | 0 | 0 | 9,902 |
Equity Residential | SH BEN INT | 29476L107 | 697 | 8,984 | SH | | DFND | 4 | 8,984 | 0 | 0 |
RPT Realty | SH BEN INT | 74971D101 | 471 | 36,418 | SH | | DFND | | 0 | 0 | 36,418 |
RPT Realty | SH BEN INT | 74971D101 | 1,026 | 79,265 | SH | | DFND | 11 | 79,265 | 0 | 0 |
RPT Realty | SH BEN INT | 74971D101 | 16 | 1,199 | SH | | DFND | 12 | 1,199 | 0 | 0 |
RPT Realty | SH BEN INT | 74971D101 | 350 | 27,018 | SH | | DFND | 13 | 27,018 | 0 | 0 |
RPT Realty | SH BEN INT | 74971D101 | 22 | 1,699 | SH | | DFND | 4 | 1,699 | 0 | 0 |
Tekla Life Sciences Investors | SH BEN INT | 87911K100 | 10 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 359 | 5,804 | SH | | DFND | | 0 | 0 | 5,804 |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 873 | 14,087 | SH | | DFND | 11 | 14,087 | 0 | 0 |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 11 | 174 | SH | | DFND | 12 | 174 | 0 | 0 |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 273 | 4,401 | SH | | DFND | 13 | 4,401 | 0 | 0 |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 17 | 272 | SH | | DFND | 4 | 272 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 865 | 18,600 | SH | Put | DFND | 4 | 18,600 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 4,354 | 93,683 | SH | | DFND | | 0 | 0 | 93,683 |
Vornado Realty Trust | SH BEN INT | 929042109 | 8,453 | 181,853 | SH | | DFND | 11 | 181,853 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 50 | 1,068 | SH | | DFND | 12 | 1,068 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 42,485 | 914,042 | SH | | DFND | 13 | 914,042 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 177 | 3,815 | SH | | DFND | 14 | 0 | 0 | 3,815 |
Vornado Realty Trust | SH BEN INT | 929042109 | 155 | 3,343 | SH | | DFND | 4 | 3,343 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 35 | 759 | SH | | DFND | 5 | 759 | 0 | 0 |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 974 | 42,760 | SH | | DFND | | 0 | 0 | 42,760 |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 3,002 | 131,768 | SH | | DFND | 11 | 131,768 | 0 | 0 |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 26 | 1,144 | SH | | DFND | 12 | 1,144 | 0 | 0 |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 639 | 28,049 | SH | | DFND | 13 | 28,049 | 0 | 0 |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 31 | 1,366 | SH | | DFND | 4 | 1,366 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 1,688 | 52,743 | SH | | DFND | | 0 | 0 | 52,743 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 4,279 | 133,711 | SH | | DFND | 11 | 133,711 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 2,422 | 75,692 | SH | | DFND | 13 | 75,692 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 65 | 2,028 | SH | | DFND | 4 | 2,028 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 2,400 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,186 | 86,538 | SH | | DFND | | 0 | 0 | 86,538 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 2,386 | 174,029 | SH | | DFND | 11 | 174,029 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 32 | 2,327 | SH | | DFND | 12 | 2,327 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 779 | 56,815 | SH | | DFND | 13 | 56,815 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 39 | 2,856 | SH | | DFND | 4 | 2,856 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 5,272 | 44,801 | SH | | DFND | | 0 | 0 | 44,801 |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 8,823 | 74,972 | SH | | DFND | 11 | 74,972 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 58 | 497 | SH | | DFND | 12 | 497 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 6,984 | 59,349 | SH | | DFND | 13 | 59,349 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 214 | 1,816 | SH | | DFND | 4 | 1,816 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 1,615 | 13,721 | SH | | DFND | 6 | 13,721 | 0 | 0 |
Atlas Corp | SHARES | Y0436Q109 | 27 | 1,944 | SH | | DFND | | 0 | 0 | 1,944 |
Atlas Corp | SHARES | Y0436Q109 | 759 | 55,097 | SH | | DFND | 11 | 55,097 | 0 | 0 |
Atlas Corp | SHARES | Y0436Q109 | 7,853 | 570,308 | SH | | DFND | 13 | 570,308 | 0 | 0 |
Atlas Corp | SHARES | Y0436Q109 | 166 | 12,027 | SH | | DFND | 4 | 12,027 | 0 | 0 |
Ishares Barclays Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 10,430 | 94,394 | SH | | DFND | | 0 | 0 | 94,394 |
AerCap Holdings NV | SHS | N00985106 | 929 | 17,986 | SH | | DFND | | 0 | 0 | 17,986 |
AerCap Holdings NV | SHS | N00985106 | 1,047 | 20,267 | SH | | DFND | 11 | 20,267 | 0 | 0 |
AerCap Holdings NV | SHS | N00985106 | 227 | 4,390 | SH | | DFND | 13 | 4,390 | 0 | 0 |
AerCap Holdings NV | SHS | N00985106 | 760 | 14,714 | SH | | DFND | 4 | 14,714 | 0 | 0 |
Alkermes Plc | SHS | G01767105 | 631 | 25,727 | SH | | DFND | | 0 | 0 | 25,727 |
Alkermes Plc | SHS | G01767105 | 3,239 | 132,095 | SH | | DFND | 11 | 132,095 | 0 | 0 |
Alkermes Plc | SHS | G01767105 | 62 | 2,547 | SH | | DFND | 12 | 2,547 | 0 | 0 |
Alkermes Plc | SHS | G01767105 | 11,614 | 473,653 | SH | | DFND | 13 | 473,653 | 0 | 0 |
Alkermes Plc | SHS | G01767105 | 3 | 124 | SH | | DFND | 4 | 124 | 0 | 0 |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 28 | 917 | SH | | DFND | | 0 | 0 | 917 |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 319 | 10,489 | SH | | DFND | 11 | 10,489 | 0 | 0 |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 10 | 314 | SH | | DFND | 12 | 314 | 0 | 0 |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 0 | 4 | SH | | DFND | 13 | 4 | 0 | 0 |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 0 | 15 | PRN | | DFND | 4 | 15 | 0 | 0 |
Ambarella Inc | SHS | G037AX101 | 480 | 4,506 | PRN | | DFND | | 2 | 0 | 4,504 |
Ambarella Inc | SHS | G037AX101 | 2,255 | 21,144 | PRN | | DFND | 11 | 21,144 | 0 | 0 |
Ambarella Inc | SHS | G037AX101 | 50 | 468 | PRN | | DFND | 12 | 468 | 0 | 0 |
Ambarella Inc | SHS | G037AX101 | 1 | 10 | PRN | | DFND | 13 | 10 | 0 | 0 |
Ambarella Inc | SHS | G037AX101 | 404 | 3,786 | PRN | | DFND | 4 | 3,786 | 0 | 0 |
Amdocs Ltd | SHS | G02602103 | 831 | 10,744 | PRN | | DFND | | 0 | 0 | 10,744 |
Amdocs Ltd | SHS | G02602103 | 353 | 4,566 | PRN | | DFND | 11 | 4,566 | 0 | 0 |
Amdocs Ltd | SHS | G02602103 | 1 | 13 | PRN | | DFND | 12 | 13 | 0 | 0 |
Amdocs Ltd | SHS | G02602103 | 518 | 6,696 | PRN | | DFND | 13 | 6,696 | 0 | 0 |
Amdocs Ltd | SHS | G02602103 | 816 | 10,548 | PRN | | DFND | 4 | 10,548 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 4,749 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 15,997 | 101,057 | PRN | | DFND | | 0 | 0 | 101,057 |
Aptiv PLC | SHS | G6095L109 | 396 | 2,500 | PRN | | DFND | 10 | 2,500 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 38,844 | 245,381 | PRN | | DFND | 11 | 245,381 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 273 | 1,724 | PRN | | DFND | 12 | 1,724 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 751 | 4,741 | PRN | | DFND | 13 | 4,741 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 1,069 | 6,753 | PRN | | DFND | 14 | 0 | 0 | 6,753 |
Aptiv PLC | SHS | G6095L109 | 1,443 | 9,118 | PRN | | DFND | 4 | 9,118 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 14,545 | 91,880 | PRN | | DFND | 5 | 91,880 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 149 | 940 | PRN | | DFND | 8 | 940 | 0 | 0 |
Atlantica Sustainable Infrastructure PLC | SHS | G0751N103 | 1,685 | 45,279 | PRN | | DFND | | 45,279 | 0 | 0 |
Atlantica Sustainable Infrastructure PLC | SHS | G0751N103 | 13,782 | 370,279 | PRN | | DFND | 6 | 370,279 | 0 | 0 |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 476 | 9,635 | PRN | | DFND | | 0 | 0 | 9,635 |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 4,289 | 86,849 | PRN | | DFND | 11 | 86,849 | 0 | 0 |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 3 | 68 | PRN | | DFND | 12 | 68 | 0 | 0 |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 621 | 12,579 | PRN | | DFND | 13 | 12,579 | 0 | 0 |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 3 | 57 | PRN | | DFND | 4 | 57 | 0 | 0 |
Azure Power Global Ltd | SHS | V0393H103 | 2,105 | 77,725 | PRN | | DFND | 5 | 77,725 | 0 | 0 |
Cambium Networks Corp | SHS | G17766109 | 19 | 403 | PRN | | DFND | | 0 | 0 | 403 |
Cambium Networks Corp | SHS | G17766109 | 176 | 3,632 | PRN | | DFND | 11 | 3,632 | 0 | 0 |
Cambium Networks Corp | SHS | G17766109 | 20 | 420 | PRN | | DFND | 12 | 420 | 0 | 0 |
Cambium Networks Corp | SHS | G17766109 | 1 | 20 | PRN | | DFND | 13 | 20 | 0 | 0 |
Cambium Networks Corp | SHS | G17766109 | 0 | 6 | PRN | | DFND | 4 | 6 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 17,099 | 315,300 | SH | Call | DFND | 4 | 315,300 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 11,030 | 203,400 | SH | Put | DFND | 4 | 203,400 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 1,039 | 19,153 | PRN | | DFND | | 0 | 0 | 19,153 |
Capri Holdings Ltd | SHS | G1890L107 | 5,323 | 98,159 | PRN | | DFND | 11 | 98,159 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 2 | 39 | PRN | | DFND | 12 | 39 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 1,083 | 19,968 | PRN | | DFND | 13 | 19,968 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 23,996 | 442,484 | PRN | | DFND | 4 | 442,484 | 0 | 0 |
CNH Industrial NV | SHS | N20944109 | 14,881 | 898,633 | PRN | | DFND | | 30,758 | 0 | 867,875 |
CNH Industrial NV | SHS | N20944109 | 10,796 | 651,903 | PRN | | DFND | 11 | 651,903 | 0 | 0 |
CNH Industrial NV | SHS | N20944109 | 377 | 22,759 | PRN | | DFND | 13 | 22,759 | 0 | 0 |
CNH Industrial NV | SHS | N20944109 | 3,335 | 201,370 | PRN | | DFND | 14 | 0 | 0 | 201,370 |
CNH Industrial NV | SHS | N20944109 | 1,727 | 104,317 | PRN | | DFND | 4 | 104,317 | 0 | 0 |
CNH Industrial NV | SHS | N20944109 | 2,450 | 147,963 | PRN | | DFND | 6 | 147,963 | 0 | 0 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 11,089 | 189,907 | PRN | | DFND | | 0 | 0 | 189,907 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 6,301 | 107,909 | PRN | | DFND | 11 | 107,909 | 0 | 0 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 0 | 3 | PRN | | DFND | 12 | 3 | 0 | 0 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 787 | 13,470 | PRN | | DFND | 13 | 13,470 | 0 | 0 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 418 | 7,163 | PRN | | DFND | 14 | 0 | 0 | 7,163 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 1,775 | 30,407 | PRN | | DFND | 4 | 30,407 | 0 | 0 |
Cushman & Wakefield PLC | SHS | G2717B108 | 240 | 13,708 | PRN | | DFND | | 0 | 0 | 13,708 |
Cushman & Wakefield PLC | SHS | G2717B108 | 1,340 | 76,538 | PRN | | DFND | 11 | 76,538 | 0 | 0 |
Cushman & Wakefield PLC | SHS | G2717B108 | 30 | 1,691 | PRN | | DFND | 12 | 1,691 | 0 | 0 |
Cushman & Wakefield PLC | SHS | G2717B108 | 148 | 8,430 | PRN | | DFND | 13 | 8,430 | 0 | 0 |
Cushman & Wakefield PLC | SHS | G2717B108 | 2 | 100 | PRN | | DFND | 4 | 100 | 0 | 0 |
Cyberark Software Ltd | SHS | M2682V108 | 3,361 | 25,802 | PRN | | DFND | | 12,901 | 0 | 12,901 |
Cyberark Software Ltd | SHS | M2682V108 | 5,406 | 41,500 | PRN | | DFND | 11 | 41,500 | 0 | 0 |
Cyberark Software Ltd | SHS | M2682V108 | 0 | 1 | PRN | | DFND | 12 | 1 | 0 | 0 |
Cyberark Software Ltd | SHS | M2682V108 | 77 | 592 | PRN | | DFND | 13 | 592 | 0 | 0 |
Cyberark Software Ltd | SHS | M2682V108 | 1,084 | 8,320 | PRN | | DFND | 4 | 8,320 | 0 | 0 |
Cyberark Software Ltd | SHS | M2682V108 | 79,843 | 612,901 | PRN | | DFND | 6 | 612,901 | 0 | 0 |
Duck Creek Technologies Inc | SHS | 264120106 | 73 | 1,677 | PRN | | DFND | | 0 | 0 | 1,677 |
Duck Creek Technologies Inc | SHS | 264120106 | 6,345 | 145,835 | PRN | | DFND | 11 | 145,835 | 0 | 0 |
Duck Creek Technologies Inc | SHS | 264120106 | 0 | 10 | PRN | | DFND | 12 | 10 | 0 | 0 |
Duck Creek Technologies Inc | SHS | 264120106 | 234 | 5,384 | PRN | | DFND | 13 | 5,384 | 0 | 0 |
Duck Creek Technologies Inc | SHS | 264120106 | 1 | 29 | PRN | | DFND | 4 | 29 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 8,013 | 54,700 | SH | Put | DFND | 4 | 54,700 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 65,865 | 449,623 | PRN | | DFND | | 646 | 0 | 448,977 |
Eaton Corporation PLC | SHS | G29183103 | 81,148 | 553,947 | PRN | | DFND | 11 | 553,947 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 360 | 2,460 | PRN | | DFND | 12 | 2,460 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 123 | 841 | PRN | | DFND | 13 | 841 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 23,927 | 163,336 | PRN | | DFND | 14 | 0 | 0 | 163,336 |
Eaton Corporation PLC | SHS | G29183103 | 3 | 20 | PRN | | DFND | 3 | 20 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 1,469 | 10,028 | PRN | | DFND | 4 | 10,028 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 815 | 5,564 | PRN | | DFND | 5 | 5,564 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 11,893 | 81,184 | PRN | | DFND | 6 | 81,184 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 45 | 310 | PRN | | DFND | 8 | 310 | 0 | 0 |
Endo International PLC | SHS | G30401106 | 4,680 | 1,000,000 | SH | Call | DFND | 12 | 1,000,000 | 0 | 0 |
Endo International PLC | SHS | G30401106 | 140 | 29,900 | SH | Call | DFND | 4 | 29,900 | 0 | 0 |
Endo International PLC | SHS | G30401106 | 140 | 29,900 | SH | Put | DFND | 4 | 29,900 | 0 | 0 |
Endo International PLC | SHS | G30401106 | 160 | 34,221 | PRN | | DFND | | 0 | 0 | 34,221 |
Endo International PLC | SHS | G30401106 | 602 | 128,693 | PRN | | DFND | 11 | 128,693 | 0 | 0 |
Endo International PLC | SHS | G30401106 | 14 | 3,075 | PRN | | DFND | 12 | 3,075 | 0 | 0 |
Endo International PLC | SHS | G30401106 | 249 | 53,128 | PRN | | DFND | 13 | 53,128 | 0 | 0 |
Endo International PLC | SHS | G30401106 | 251 | 53,536 | PRN | | DFND | 4 | 53,536 | 0 | 0 |
Enstar Group Ltd | SHS | G3075P101 | 459 | 1,923 | PRN | | DFND | | 0 | 0 | 1,923 |
Enstar Group Ltd | SHS | G3075P101 | 3,277 | 13,717 | PRN | | DFND | 11 | 13,717 | 0 | 0 |
Enstar Group Ltd | SHS | G3075P101 | 46 | 191 | PRN | | DFND | 12 | 191 | 0 | 0 |
Enstar Group Ltd | SHS | G3075P101 | 0 | 2 | PRN | | DFND | 13 | 2 | 0 | 0 |
Enstar Group Ltd | SHS | G3075P101 | 2 | 8 | PRN | | DFND | 4 | 8 | 0 | 0 |
Euronav NV | SHS | B38564108 | 152 | 16,502 | PRN | | DFND | | 0 | 0 | 16,502 |
Euronav NV | SHS | B38564108 | 277 | 30,049 | PRN | | DFND | 11 | 30,049 | 0 | 0 |
Euronav NV | SHS | B38564108 | 472 | 51,279 | PRN | | DFND | 4 | 51,279 | 0 | 0 |
Fabrinet | SHS | G3323L100 | 150 | 1,553 | PRN | | DFND | | 0 | 0 | 1,553 |
Fabrinet | SHS | G3323L100 | 2,197 | 22,727 | PRN | | DFND | 11 | 22,727 | 0 | 0 |
Fabrinet | SHS | G3323L100 | 52 | 535 | PRN | | DFND | 12 | 535 | 0 | 0 |
Fabrinet | SHS | G3323L100 | 691 | 7,143 | PRN | | DFND | 13 | 7,143 | 0 | 0 |
Fabrinet | SHS | G3323L100 | 3 | 28 | PRN | | DFND | 4 | 28 | 0 | 0 |
Ferguson PLC | SHS | G3421J106 | 36,615 | 262,395 | PRN | | DFND | | 59,353 | 0 | 203,042 |
Ferguson PLC | SHS | G3421J106 | 53,436 | 382,946 | PRN | | DFND | 11 | 382,946 | 0 | 0 |
Ferguson PLC | SHS | G3421J106 | 27 | 191 | PRN | | DFND | 12 | 191 | 0 | 0 |
Ferguson PLC | SHS | G3421J106 | 1,647 | 11,806 | PRN | | DFND | 14 | 0 | 0 | 11,806 |
Ferguson PLC | SHS | G3421J106 | 8,108 | 58,102 | PRN | | DFND | 4 | 58,102 | 0 | 0 |
Ferguson PLC | SHS | G3421J106 | 5,199 | 37,255 | PRN | | DFND | 5 | 37,255 | 0 | 0 |
Ferguson PLC | SHS | G3421J106 | 1,258 | 9,017 | PRN | | DFND | 6 | 9,017 | 0 | 0 |
FLEX LNG Ltd | SHS | G35947202 | 26 | 1,781 | PRN | | DFND | | 0 | 0 | 1,781 |
FLEX LNG Ltd | SHS | G35947202 | 251 | 17,190 | PRN | | DFND | 11 | 17,190 | 0 | 0 |
FLEX LNG Ltd | SHS | G35947202 | 5,276 | 361,629 | PRN | | DFND | 4 | 361,629 | 0 | 0 |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 16 | 654 | PRN | | DFND | | 0 | 0 | 654 |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 200 | 8,040 | PRN | | DFND | 11 | 8,040 | 0 | 0 |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 11 | 435 | PRN | | DFND | 12 | 435 | 0 | 0 |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 0 | 1 | PRN | | DFND | 13 | 1 | 0 | 0 |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 0 | 13 | PRN | | DFND | 4 | 13 | 0 | 0 |
Gan Ltd | SHS | G3728V109 | 20 | 1,225 | PRN | | DFND | | 0 | 0 | 1,225 |
Gan Ltd | SHS | G3728V109 | 194 | 11,822 | PRN | | DFND | 11 | 11,822 | 0 | 0 |
Gan Ltd | SHS | G3728V109 | 10 | 591 | PRN | | DFND | 12 | 591 | 0 | 0 |
Gan Ltd | SHS | G3728V109 | 0 | 4 | PRN | | DFND | 13 | 4 | 0 | 0 |
Gan Ltd | SHS | G3728V109 | 0 | 22 | PRN | | DFND | 4 | 22 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 59,945 | 414,446 | PRN | | DFND | | 2,638 | 0 | 411,808 |
Garmin Ltd | SHS | H2906T109 | 42,561 | 294,255 | PRN | | DFND | 11 | 294,255 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 140 | 965 | PRN | | DFND | 12 | 965 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 24,365 | 168,450 | PRN | | DFND | 13 | 168,450 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 1,618 | 11,184 | PRN | | DFND | 14 | 0 | 0 | 11,184 |
Garmin Ltd | SHS | H2906T109 | 2,715 | 18,773 | PRN | | DFND | 4 | 18,773 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 1,876 | 12,970 | PRN | | DFND | 5 | 12,970 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 19,349 | 133,774 | PRN | | DFND | 6 | 133,774 | 0 | 0 |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 69 | 3,717 | PRN | | DFND | | 0 | 0 | 3,717 |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 240 | 12,944 | PRN | | DFND | 11 | 12,944 | 0 | 0 |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 14 | 742 | PRN | | DFND | 12 | 742 | 0 | 0 |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 61 | 3,292 | PRN | | DFND | 13 | 3,292 | 0 | 0 |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 0 | 20 | PRN | | DFND | 4 | 20 | 0 | 0 |
Genpact Ltd | SHS | G3922B107 | 692 | 15,233 | PRN | | DFND | | 0 | 0 | 15,233 |
Genpact Ltd | SHS | G3922B107 | 806 | 17,749 | PRN | | DFND | 11 | 17,749 | 0 | 0 |
Genpact Ltd | SHS | G3922B107 | 2 | 43 | PRN | | DFND | 12 | 43 | 0 | 0 |
Genpact Ltd | SHS | G3922B107 | 353 | 7,781 | PRN | | DFND | 13 | 7,781 | 0 | 0 |
Genpact Ltd | SHS | G3922B107 | 56 | 1,240 | PRN | | DFND | 4 | 1,240 | 0 | 0 |
Horizon Therapeutics PLC | SHS | G46188101 | 234 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
Horizon Therapeutics PLC | SHS | G46188101 | 7,589 | 81,044 | PRN | | DFND | | 0 | 0 | 81,044 |
Horizon Therapeutics PLC | SHS | G46188101 | 24,568 | 262,364 | PRN | | DFND | 11 | 262,364 | 0 | 0 |
Horizon Therapeutics PLC | SHS | G46188101 | 811 | 8,666 | PRN | | DFND | 13 | 8,666 | 0 | 0 |
Horizon Therapeutics PLC | SHS | G46188101 | 513 | 5,474 | PRN | | DFND | 14 | 0 | 0 | 5,474 |
Horizon Therapeutics PLC | SHS | G46188101 | 1,250 | 13,345 | PRN | | DFND | 4 | 13,345 | 0 | 0 |
Horizon Therapeutics PLC | SHS | G46188101 | 1,327 | 14,166 | PRN | | DFND | 5 | 14,166 | 0 | 0 |
Ichor Holdings Ltd | SHS | G4740B105 | 65 | 1,207 | PRN | | DFND | | 0 | 0 | 1,207 |
Ichor Holdings Ltd | SHS | G4740B105 | 1,022 | 18,988 | PRN | | DFND | 11 | 18,988 | 0 | 0 |
Ichor Holdings Ltd | SHS | G4740B105 | 21 | 398 | PRN | | DFND | 12 | 398 | 0 | 0 |
Ichor Holdings Ltd | SHS | G4740B105 | 295 | 5,486 | PRN | | DFND | 13 | 5,486 | 0 | 0 |
Ichor Holdings Ltd | SHS | G4740B105 | 1 | 22 | PRN | | DFND | 4 | 22 | 0 | 0 |
Icl Group Ltd | SHS | M53213100 | 494 | 71,855 | PRN | | DFND | | 0 | 0 | 71,855 |
Icl Group Ltd | SHS | M53213100 | 0 | 18 | PRN | | DFND | 10 | 18 | 0 | 0 |
Icl Group Ltd | SHS | M53213100 | 3,444 | 501,380 | PRN | | DFND | 11 | 501,380 | 0 | 0 |
Icl Group Ltd | SHS | M53213100 | 0 | 58 | PRN | | DFND | 13 | 58 | 0 | 0 |
Icl Group Ltd | SHS | M53213100 | 419 | 60,918 | PRN | | DFND | 4 | 60,918 | 0 | 0 |
Icl Group Ltd | SHS | M53213100 | 3,023 | 440,000 | PRN | | DFND | 6 | 440,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,767 | 8,549 | PRN | | DFND | | 0 | 0 | 8,549 |
ICON PLC | SHS | G4705A100 | 165 | 800 | PRN | | DFND | 11 | 800 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 41 | 200 | PRN | | DFND | 4 | 200 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 20,721 | 183,864 | PRN | | DFND | | 21,461 | 0 | 162,403 |
IHS Markit Ltd | SHS | G47567105 | 58,154 | 516,007 | PRN | | DFND | 11 | 516,007 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 265 | 2,347 | PRN | | DFND | 12 | 2,347 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 5,564 | 49,374 | PRN | | DFND | 13 | 49,374 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 1,892 | 16,784 | PRN | | DFND | 14 | 0 | 0 | 16,784 |
IHS Markit Ltd | SHS | G47567105 | 6,007 | 53,305 | PRN | | DFND | 4 | 53,305 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 98,214 | 871,461 | PRN | | DFND | 6 | 871,461 | 0 | 0 |
Inmode Ltd | SHS | M5425M103 | 100 | 1,053 | PRN | | DFND | | 0 | 0 | 1,053 |
Inmode Ltd | SHS | M5425M103 | 4,017 | 42,431 | PRN | | DFND | 11 | 42,431 | 0 | 0 |
Inmode Ltd | SHS | M5425M103 | 27,805 | 293,670 | PRN | | DFND | 13 | 293,670 | 0 | 0 |
Inmode Ltd | SHS | M5425M103 | 315 | 3,324 | PRN | | DFND | 4 | 3,324 | 0 | 0 |
Innoviz Technologies Ltd | SHS | M5R635108 | 340 | 32,180 | PRN | | DFND | 12 | 32,180 | 0 | 0 |
Intercorp Financial Services Inc | SHS | P5626F128 | 630 | 24,768 | PRN | | DFND | 11 | 24,768 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 4,730 | 178,349 | PRN | | DFND | | 0 | 0 | 178,349 |
Invesco Ltd | SHS | G491BT108 | 11,287 | 425,589 | PRN | | DFND | 11 | 425,589 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 71 | 2,679 | PRN | | DFND | 12 | 2,679 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 130 | 4,913 | PRN | | DFND | 13 | 4,913 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 238 | 8,976 | PRN | | DFND | 14 | 0 | 0 | 8,976 |
Invesco Ltd | SHS | G491BT108 | 67 | 2,513 | PRN | | DFND | 4 | 2,513 | 0 | 0 |
Ituran Location and Control Ltd | SHS | M6158M104 | 20 | 744 | PRN | | DFND | | 0 | 0 | 744 |
Ituran Location and Control Ltd | SHS | M6158M104 | 4 | 133 | PRN | | DFND | 10 | 133 | 0 | 0 |
Ituran Location and Control Ltd | SHS | M6158M104 | 551 | 20,231 | PRN | | DFND | 11 | 20,231 | 0 | 0 |
Ituran Location and Control Ltd | SHS | M6158M104 | 69 | 2,515 | PRN | | DFND | 4 | 2,515 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 91,766 | 1,342,200 | SH | Put | DFND | 4 | 1,342,200 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 19,948 | 291,767 | PRN | | DFND | | 6,777 | 0 | 284,990 |
Johnson Controls International PLC | SHS | G51502105 | 64,660 | 945,742 | PRN | | DFND | 11 | 945,742 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 303 | 4,429 | PRN | | DFND | 12 | 4,429 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 25,184 | 368,355 | PRN | | DFND | 13 | 368,355 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 1,254 | 18,337 | PRN | | DFND | 14 | 0 | 0 | 18,337 |
Johnson Controls International PLC | SHS | G51502105 | 3 | 46 | PRN | | DFND | 3 | 46 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 11,555 | 169,001 | PRN | | DFND | 4 | 169,001 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 293 | 4,285 | PRN | | DFND | 5 | 4,285 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 3 | 46 | PRN | | DFND | 6 | 46 | 0 | 0 |
Kenon Holdings Ltd | SHS | Y46717107 | 2 | 65 | PRN | | DFND | 10 | 65 | 0 | 0 |
Kenon Holdings Ltd | SHS | Y46717107 | 487 | 13,974 | SH | | DFND | 11 | 13,974 | 0 | 0 |
Kenon Holdings Ltd | SHS | Y46717107 | 114 | 3,256 | SH | | DFND | 4 | 3,256 | 0 | 0 |
Kornit Digital Ltd | SHS | M6372Q113 | 229 | 1,841 | SH | | DFND | | 0 | 0 | 1,841 |
Kornit Digital Ltd | SHS | M6372Q113 | 5,025 | 40,415 | SH | | DFND | 11 | 40,415 | 0 | 0 |
Kornit Digital Ltd | SHS | M6372Q113 | 726 | 5,838 | SH | | DFND | 4 | 5,838 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 32,870 | 113,200 | SH | Call | DFND | 4 | 113,200 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 88,592 | 305,100 | SH | Put | DFND | 4 | 305,100 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 91,970 | 316,733 | SH | | DFND | | 4,362 | 0 | 312,371 |
Linde PLC | SHS | G5494J103 | 148,316 | 510,784 | SH | | DFND | 11 | 510,784 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 924 | 3,182 | SH | | DFND | 12 | 3,182 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 4,507 | 15,522 | SH | | DFND | 13 | 15,522 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 17,521 | 60,340 | SH | | DFND | 14 | 0 | 0 | 60,340 |
Linde PLC | SHS | G5494J103 | 3 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 56,390 | 194,202 | SH | | DFND | 4 | 194,202 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 42,719 | 147,118 | SH | | DFND | 5 | 147,118 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 3,624 | 12,481 | SH | | DFND | 6 | 12,481 | 0 | 0 |
LivaNova PLC | SHS | G5509L101 | 805 | 9,573 | SH | | DFND | | 0 | 0 | 9,573 |
LivaNova PLC | SHS | G5509L101 | 2,595 | 30,855 | SH | | DFND | 11 | 30,855 | 0 | 0 |
LivaNova PLC | SHS | G5509L101 | 98 | 1,160 | SH | | DFND | 12 | 1,160 | 0 | 0 |
LivaNova PLC | SHS | G5509L101 | 1 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
LivaNova PLC | SHS | G5509L101 | 33 | 388 | SH | | DFND | 4 | 388 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 3,978 | 32,900 | SH | Call | DFND | | 32,900 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 5,937 | 49,100 | SH | Put | DFND | | 49,100 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 235,486 | 1,947,454 | SH | | DFND | | 214,113 | 0 | 1,733,341 |
Logitech International SA | SHS | H50430232 | 551,671 | 4,562,282 | SH | | DFND | 11 | 4,562,282 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 3,628 | 30,000 | SH | | DFND | 12 | 30,000 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 2,990 | 24,730 | SH | | DFND | 13 | 24,730 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 1,412 | 11,681 | SH | | DFND | 14 | 0 | 0 | 11,681 |
Logitech International SA | SHS | H50430232 | 12,750 | 105,438 | SH | | DFND | 4 | 105,438 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 3,695 | 30,557 | SH | | DFND | 5 | 30,557 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 8,906 | 73,649 | SH | | DFND | 6 | 73,649 | 0 | 0 |
Luokung Technology Corp | SHS | G56981106 | 78 | 30,800 | SH | | DFND | 12 | 30,800 | 0 | 0 |
Luxfer Holdings PLC | SHS | G5698W116 | 66 | 2,985 | SH | | DFND | | 0 | 0 | 2,985 |
Luxfer Holdings PLC | SHS | G5698W116 | 335 | 15,231 | SH | | DFND | 11 | 15,231 | 0 | 0 |
Luxfer Holdings PLC | SHS | G5698W116 | 9 | 431 | SH | | DFND | 12 | 431 | 0 | 0 |
Luxfer Holdings PLC | SHS | G5698W116 | 0 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
Luxfer Holdings PLC | SHS | G5698W116 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
MakeMyTrip Ltd | SHS | V5633W109 | 576 | 19,168 | SH | | DFND | 11 | 19,168 | 0 | 0 |
MakeMyTrip Ltd | SHS | V5633W109 | 2 | 58 | SH | | DFND | 12 | 58 | 0 | 0 |
MakeMyTrip Ltd | SHS | V5633W109 | 511 | 17,000 | SH | | DFND | 4 | 17,000 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 38,433 | 308,600 | SH | Call | DFND | 4 | 308,600 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 61,896 | 497,000 | SH | Put | DFND | 4 | 497,000 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 59,727 | 479,578 | SH | | DFND | | 5,680 | 0 | 473,898 |
Medtronic PLC | SHS | G5960L103 | 172,331 | 1,383,737 | SH | | DFND | 11 | 1,383,737 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,031 | 8,277 | SH | | DFND | 12 | 8,277 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 5,724 | 45,960 | SH | | DFND | 13 | 45,960 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 4,501 | 36,141 | SH | | DFND | 14 | 0 | 0 | 36,141 |
Medtronic PLC | SHS | G5960L103 | 12,233 | 98,227 | SH | | DFND | 4 | 98,227 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 3,050 | 24,492 | SH | | DFND | 5 | 24,492 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 3,114 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 6,239 | 50,100 | SH | | DFND | 8 | 50,100 | 0 | 0 |
Nabors Industries Ltd | SHS | G6359F137 | 534 | 4,648 | SH | | DFND | | 0 | 0 | 4,648 |
Nabors Industries Ltd | SHS | G6359F137 | 341 | 2,971 | SH | | DFND | 11 | 2,971 | 0 | 0 |
Nabors Industries Ltd | SHS | G6359F137 | 12 | 101 | SH | | DFND | 12 | 101 | 0 | 0 |
Nabors Industries Ltd | SHS | G6359F137 | 143 | 1,245 | SH | | DFND | 13 | 1,245 | 0 | 0 |
Nabors Industries Ltd | SHS | G6359F137 | 7 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
Nabors Industries Ltd | SHS | G6359F137 | 3,445 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
Neogames SARL | SHS | L6673X107 | 16 | 266 | SH | | DFND | | 0 | 0 | 266 |
Neogames SARL | SHS | L6673X107 | 234 | 3,806 | SH | | DFND | 11 | 3,806 | 0 | 0 |
Neogames SARL | SHS | L6673X107 | 5 | 86 | SH | | DFND | 12 | 86 | 0 | 0 |
Neogames SARL | SHS | L6673X107 | 59 | 955 | SH | | DFND | 13 | 955 | 0 | 0 |
Neogames SARL | SHS | L6673X107 | 51 | 836 | SH | | DFND | 4 | 836 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 35,449 | 1,226,200 | SH | Call | DFND | 4 | 1,226,200 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 14,828 | 512,900 | SH | Put | DFND | 4 | 512,900 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 2,279 | 78,847 | SH | | DFND | | 0 | 0 | 78,847 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 6,019 | 208,183 | SH | | DFND | 11 | 208,183 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 79 | 2,721 | SH | | DFND | 12 | 2,721 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,329 | 45,957 | SH | | DFND | 13 | 45,957 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 10,363 | 358,447 | SH | | DFND | 4 | 358,447 | 0 | 0 |
nVent Electric PLC | SHS | G6700G107 | 685 | 22,320 | SH | | DFND | | 0 | 0 | 22,320 |
nVent Electric PLC | SHS | G6700G107 | 3,305 | 107,711 | SH | | DFND | 11 | 107,711 | 0 | 0 |
nVent Electric PLC | SHS | G6700G107 | 4 | 115 | SH | | DFND | 12 | 115 | 0 | 0 |
nVent Electric PLC | SHS | G6700G107 | 705 | 22,963 | SH | | DFND | 13 | 22,963 | 0 | 0 |
nVent Electric PLC | SHS | G6700G107 | 4 | 123 | SH | | DFND | 4 | 123 | 0 | 0 |
Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | 84 | 27,964 | SH | | DFND | 12 | 27,964 | 0 | 0 |
Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 56,246 | 842,138 | SH | | DFND | | 653,854 | 0 | 188,284 |
Pentair PLC | SHS | G7S00T104 | 17,603 | 263,553 | SH | | DFND | 11 | 263,553 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 68 | 1,013 | SH | | DFND | 12 | 1,013 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 4,494 | 67,281 | SH | | DFND | 13 | 67,281 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 238 | 3,557 | SH | | DFND | 14 | 0 | 0 | 3,557 |
Pentair PLC | SHS | G7S00T104 | 3 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 208 | 3,121 | SH | | DFND | 4 | 3,121 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 26 | 387 | SH | | DFND | 5 | 387 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 43,674 | 653,898 | SH | | DFND | 6 | 653,898 | 0 | 0 |
Perrigo Company PLC | SHS | G97822103 | 2,309 | 50,019 | SH | | DFND | | 0 | 0 | 50,019 |
Perrigo Company PLC | SHS | G97822103 | 1 | 12 | SH | | DFND | 10 | 12 | 0 | 0 |
Perrigo Company PLC | SHS | G97822103 | 3,859 | 83,603 | SH | | DFND | 11 | 83,603 | 0 | 0 |
Perrigo Company PLC | SHS | G97822103 | 45 | 977 | SH | | DFND | 12 | 977 | 0 | 0 |
Perrigo Company PLC | SHS | G97822103 | 6 | 132 | SH | | DFND | 13 | 132 | 0 | 0 |
Perrigo Company PLC | SHS | G97822103 | 112 | 2,430 | SH | | DFND | 4 | 2,430 | 0 | 0 |
Perrigo Company PLC | SHS | G97822103 | 74 | 1,599 | SH | | DFND | 5 | 1,599 | 0 | 0 |
Playa Hotels & Resorts NV | SHS | N70544106 | 36 | 4,847 | SH | | DFND | | 0 | 0 | 4,847 |
Playa Hotels & Resorts NV | SHS | N70544106 | 424 | 57,114 | SH | | DFND | 11 | 57,114 | 0 | 0 |
Playa Hotels & Resorts NV | SHS | N70544106 | 0 | 33 | SH | | DFND | 12 | 33 | 0 | 0 |
Playa Hotels & Resorts NV | SHS | N70544106 | 114 | 15,320 | SH | | DFND | 13 | 15,320 | 0 | 0 |
Playa Hotels & Resorts NV | SHS | N70544106 | 1 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
Prothena Corporation PLC | SHS | G72800108 | 143 | 2,786 | SH | | DFND | | 0 | 0 | 2,786 |
Prothena Corporation PLC | SHS | G72800108 | 960 | 18,670 | SH | | DFND | 11 | 18,670 | 0 | 0 |
Prothena Corporation PLC | SHS | G72800108 | 38 | 747 | SH | | DFND | 12 | 747 | 0 | 0 |
Prothena Corporation PLC | SHS | G72800108 | 10 | 203 | SH | | DFND | 13 | 203 | 0 | 0 |
Prothena Corporation PLC | SHS | G72800108 | 1 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
Quotient Ltd | SHS | G73268107 | 1,027 | 282,145 | SH | | DFND | | 227,934 | 0 | 54,211 |
Quotient Ltd | SHS | G73268107 | 287 | 78,970 | SH | | DFND | 11 | 78,970 | 0 | 0 |
Quotient Ltd | SHS | G73268107 | 5 | 1,358 | SH | | DFND | 12 | 1,358 | 0 | 0 |
Quotient Ltd | SHS | G73268107 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
Quotient Ltd | SHS | G73268107 | 0 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
Quotient Ltd | SHS | G73268107 | 22,670 | 6,227,934 | SH | | DFND | 6 | 6,227,934 | 0 | 0 |
Sapiens International Corporation NV | SHS | G7T16G103 | 33 | 1,242 | SH | | DFND | | 0 | 0 | 1,242 |
Sapiens International Corporation NV | SHS | G7T16G103 | 2 | 64 | SH | | DFND | 10 | 64 | 0 | 0 |
Sapiens International Corporation NV | SHS | G7T16G103 | 524 | 19,952 | SH | | DFND | 11 | 19,952 | 0 | 0 |
Sapiens International Corporation NV | SHS | G7T16G103 | 24 | 918 | SH | | DFND | 12 | 918 | 0 | 0 |
Sapiens International Corporation NV | SHS | G7T16G103 | 104 | 3,964 | SH | | DFND | 4 | 3,964 | 0 | 0 |
Scorpio Tankers Inc | SHS | Y7542C130 | 15 | 659 | SH | | DFND | 12 | 659 | 0 | 0 |
Scorpio Tankers Inc | SHS | Y7542C130 | 2,451 | 109,677 | SH | | DFND | 13 | 109,677 | 0 | 0 |
Scorpio Tankers Inc | SHS | Y7542C130 | 92 | 4,131 | SH | �� | DFND | 4 | 4,131 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 1,217 | 21,122 | SH | | DFND | | 0 | 0 | 21,122 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 398 | 6,900 | SH | | DFND | 10 | 6,900 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 4,777 | 82,885 | SH | | DFND | 11 | 82,885 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 84 | 1,461 | SH | | DFND | 13 | 1,461 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 195 | 3,391 | SH | | DFND | 14 | 0 | 0 | 3,391 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 84 | 1,450 | SH | | DFND | 4 | 1,450 | 0 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 708 | 9,269 | SH | | DFND | | 0 | 0 | 9,269 |
Signet Jewelers Ltd | SHS | G81276100 | 2,755 | 36,079 | SH | | DFND | 11 | 36,079 | 0 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 59 | 774 | SH | | DFND | 12 | 774 | 0 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 1,266 | 16,573 | SH | | DFND | 13 | 16,573 | 0 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 120 | 1,568 | SH | | DFND | 4 | 1,568 | 0 | 0 |
Smart Global Holdings Inc | SHS | G8232Y101 | 34 | 707 | SH | | DFND | | 0 | 0 | 707 |
Smart Global Holdings Inc | SHS | G8232Y101 | 387 | 8,111 | SH | | DFND | 11 | 8,111 | 0 | 0 |
Smart Global Holdings Inc | SHS | G8232Y101 | 18 | 376 | SH | | DFND | 12 | 376 | 0 | 0 |
Smart Global Holdings Inc | SHS | G8232Y101 | 145 | 3,046 | SH | | DFND | 13 | 3,046 | 0 | 0 |
Smart Global Holdings Inc | SHS | G8232Y101 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 5,403 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 22,320 | 81,800 | SH | Put | DFND | 4 | 81,800 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 2,636 | 9,661 | SH | | DFND | | 40 | 0 | 9,621 |
Spotify Technology SA | SHS | L8681T102 | 1,785 | 6,542 | SH | | DFND | 11 | 6,542 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 11 | 42 | SH | | DFND | 12 | 42 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 332 | 1,217 | SH | | DFND | 13 | 1,217 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 7,455 | 27,322 | SH | | DFND | 4 | 27,322 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 327 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 210 | 770 | SH | | DFND | 8 | 770 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 9,145 | 456,800 | SH | Call | DFND | 4 | 456,800 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 9,946 | 496,800 | SH | Put | DFND | 4 | 496,800 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 47,724 | 2,383,808 | SH | | DFND | | 8,800 | 0 | 2,375,008 |
Stellantis NV | SHS | N82405106 | 1 | 40 | SH | | DFND | 10 | 40 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 32,733 | 1,635,008 | SH | | DFND | 11 | 1,635,008 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 1 | 42 | SH | | DFND | 13 | 42 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 10,615 | 530,217 | SH | | DFND | 14 | 0 | 0 | 530,217 |
Stellantis NV | SHS | N82405106 | 219,686 | 10,973,331 | SH | | DFND | 4 | 10,973,331 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 40,252 | 2,010,600 | SH | | DFND | 5 | 2,010,600 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 9,853 | 492,163 | SH | | DFND | 6 | 492,163 | 0 | 0 |
Stratasys Ltd | SHS | M85548101 | 27 | 1,032 | SH | | DFND | 13 | 1,032 | 0 | 0 |
Stratasys Ltd | SHS | M85548101 | 1,481 | 57,286 | SH | | DFND | 4 | 57,286 | 0 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 28 | 383 | SH | | DFND | | 0 | 0 | 383 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 961 | 13,320 | SH | | DFND | 11 | 13,320 | 0 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 92 | 1,280 | SH | | DFND | 4 | 1,280 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 13,785 | 75,400 | SH | Put | DFND | 4 | 75,400 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 15,230 | 83,304 | SH | | DFND | | 0 | 0 | 83,304 |
Trane Technologies PLC | SHS | G8994E103 | 54,125 | 296,042 | SH | | DFND | 11 | 296,042 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 269 | 1,471 | SH | | DFND | 12 | 1,471 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 413 | 2,257 | SH | | DFND | 13 | 2,257 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 10,483 | 57,338 | SH | | DFND | 14 | 0 | 0 | 57,338 |
Trane Technologies PLC | SHS | G8994E103 | 9,471 | 51,802 | SH | | DFND | 4 | 51,802 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 1,300 | 7,113 | SH | | DFND | 5 | 7,113 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 77 | 420 | SH | | DFND | 8 | 420 | 0 | 0 |
Trinseo SA | SHS | L9340P101 | 181 | 3,070 | SH | | DFND | | 0 | 0 | 3,070 |
Trinseo SA | SHS | L9340P101 | 1,108 | 18,823 | SH | | DFND | 11 | 18,823 | 0 | 0 |
Trinseo SA | SHS | L9340P101 | 48 | 809 | SH | | DFND | 12 | 809 | 0 | 0 |
Trinseo SA | SHS | L9340P101 | 378 | 6,427 | SH | | DFND | 13 | 6,427 | 0 | 0 |
Trinseo SA | SHS | L9340P101 | 1 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
Tronox Holdings PLC | SHS | G9087Q102 | 238 | 11,627 | SH | | DFND | | 0 | 0 | 11,627 |
Tronox Holdings PLC | SHS | G9087Q102 | 1,434 | 69,915 | SH | | DFND | 11 | 69,915 | 0 | 0 |
Tronox Holdings PLC | SHS | G9087Q102 | 35 | 1,708 | SH | | DFND | 12 | 1,708 | 0 | 0 |
Tronox Holdings PLC | SHS | G9087Q102 | 33 | 1,631 | SH | | DFND | 13 | 1,631 | 0 | 0 |
Tronox Holdings PLC | SHS | G9087Q102 | 2 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 8,034 | 519,000 | SH | Call | DFND | | 519,000 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 25,540 | 1,649,900 | SH | Call | DFND | 4 | 1,649,900 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 8,690 | 561,400 | SH | Put | DFND | | 561,400 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 44,539 | 2,877,200 | SH | Put | DFND | 4 | 2,877,200 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 439,785 | 28,409,889 | SH | | DFND | | 4,511,206 | 0 | 23,898,683 |
UBS Group AG | SHS | H42097107 | 1,098,318 | 70,950,762 | SH | | DFND | 11 | 70,950,762 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 2,459 | 158,872 | SH | | DFND | 14 | 0 | 0 | 158,872 |
UBS Group AG | SHS | H42097107 | 34,842 | 2,250,743 | SH | | DFND | 4 | 2,250,743 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 7,213 | 465,970 | SH | | DFND | 5 | 465,970 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 11,057 | 714,268 | SH | | DFND | 6 | 714,268 | 0 | 0 |
Uniqure NV | SHS | N90064101 | 121 | 3,920 | SH | | DFND | | 600 | 0 | 3,320 |
Uniqure NV | SHS | N90064101 | 659 | 21,388 | SH | | DFND | 11 | 21,388 | 0 | 0 |
Uniqure NV | SHS | N90064101 | 7 | 212 | SH | | DFND | 12 | 212 | 0 | 0 |
Uniqure NV | SHS | N90064101 | 10,008 | 324,926 | SH | | DFND | 13 | 324,926 | 0 | 0 |
Uniqure NV | SHS | N90064101 | 8 | 273 | SH | | DFND | 4 | 273 | 0 | 0 |
Watford Holdings Ltd | SHS | G94787101 | 56 | 1,592 | SH | | DFND | | 0 | 0 | 1,592 |
Watford Holdings Ltd | SHS | G94787101 | 322 | 9,212 | SH | | DFND | 11 | 9,212 | 0 | 0 |
Watford Holdings Ltd | SHS | G94787101 | 8 | 238 | SH | | DFND | 12 | 238 | 0 | 0 |
Watford Holdings Ltd | SHS | G94787101 | 4,676 | 133,645 | SH | | DFND | 13 | 133,645 | 0 | 0 |
Watford Holdings Ltd | SHS | G94787101 | 1,496 | 42,743 | SH | | DFND | 4 | 42,743 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 11,212 | 48,745 | SH | | DFND | | 0 | 0 | 48,745 |
Willis Towers Watson PLC | SHS | G96629103 | 33,808 | 146,978 | SH | | DFND | 11 | 146,978 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 202 | 877 | SH | | DFND | 12 | 877 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 9,163 | 39,835 | SH | | DFND | 13 | 39,835 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 761 | 3,309 | SH | | DFND | 14 | 0 | 0 | 3,309 |
Willis Towers Watson PLC | SHS | G96629103 | 238 | 1,033 | SH | | DFND | 4 | 1,033 | 0 | 0 |
Wix.Com Ltd | SHS | M98068105 | 541 | 1,862 | SH | | DFND | | 0 | 0 | 1,862 |
Wix.Com Ltd | SHS | M98068105 | 9,867 | 33,990 | SH | | DFND | 11 | 33,990 | 0 | 0 |
Wix.Com Ltd | SHS | M98068105 | 60 | 207 | SH | | DFND | 13 | 207 | 0 | 0 |
Wix.Com Ltd | SHS | M98068105 | 1,698 | 5,849 | SH | | DFND | 4 | 5,849 | 0 | 0 |
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 1,998 | 45,878 | SH | | DFND | 4 | 45,878 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 19,938 | 194,988 | SH | | DFND | | 0 | 0 | 194,988 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 28,674 | 280,434 | SH | | DFND | 11 | 280,434 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 160 | 1,560 | SH | | DFND | 12 | 1,560 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 129 | 1,261 | SH | | DFND | 13 | 1,261 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 697 | 6,821 | SH | | DFND | 14 | 0 | 0 | 6,821 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 359 | 3,508 | SH | | DFND | 4 | 3,508 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 157 | 1,533 | SH | | DFND | 5 | 1,533 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,607 | 54,837 | SH | | DFND | 6 | 54,837 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 32,045 | 131,925 | SH | | DFND | | 400 | 0 | 131,525 |
Aon PLC | SHS CL A | G0403H108 | 91,547 | 376,890 | SH | | DFND | 11 | 376,890 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 441 | 1,814 | SH | | DFND | 12 | 1,814 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 24,263 | 99,887 | SH | | DFND | 13 | 99,887 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 1,382 | 5,688 | SH | | DFND | 14 | 0 | 0 | 5,688 |
Aon PLC | SHS CL A | G0403H108 | 3 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 353 | 1,455 | SH | | DFND | 4 | 1,455 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 729 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 3 | 12 | SH | | DFND | 6 | 12 | 0 | 0 |
CC Neuberger Principal Holdings III | SHS CL A | G1992N100 | 485 | 49,770 | SH | | DFND | 3 | 49,770 | 0 | 0 |
Cerberus Telecom Acquisition Corp | SHS CL A | G2040C104 | 200 | 20,100 | SH | | DFND | 13 | 20,100 | 0 | 0 |
Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | 146 | 15,000 | SH | | DFND | 9 | 15,000 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 387 | 14,256 | SH | | DFND | | 250 | 0 | 14,006 |
Liberty Global PLC | SHS CL A | G5480U104 | 2,747 | 101,145 | SH | | DFND | 11 | 101,145 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 66 | 2,421 | SH | | DFND | 13 | 2,421 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 105 | 3,860 | SH | | DFND | 14 | 0 | 0 | 3,860 |
Liberty Global PLC | SHS CL A | G5480U104 | 557 | 20,509 | SH | | DFND | 4 | 20,509 | 0 | 0 |
Torm PLC | SHS CL A | G89479102 | 372 | 6,840 | SH | | DFND | 10 | 6,840 | 0 | 0 |
Torm PLC | SHS CL A | G89479102 | 561 | 10,300 | SH | | DFND | 11 | 10,300 | 0 | 0 |
Torm PLC | SHS CL A | G89479102 | 208 | 3,826 | SH | | DFND | 4 | 3,826 | 0 | 0 |
Triterras Inc | SHS CL A | G9103H102 | 100 | 14,406 | SH | | DFND | 12 | 14,406 | 0 | 0 |
Warburg Pincus Capital I-B Corp | SHS CL A | G9460M108 | 1,976 | 200,000 | SH | | DFND | 12 | 200,000 | 0 | 0 |
Warburg Pincus Capital I-B Corp | SHS CL A | G9460M108 | 148 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 1,075 | 39,747 | SH | | DFND | | 0 | 0 | 39,747 |
Liberty Global PLC | SHS CL C | G5480U120 | 10,023 | 370,668 | SH | | DFND | 11 | 370,668 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 146 | 5,417 | SH | | DFND | 13 | 5,417 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 270 | 9,968 | SH | | DFND | 14 | 0 | 0 | 9,968 |
Liberty Global PLC | SHS CL C | G5480U120 | 3 | 105 | SH | | DFND | 3 | 105 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 31 | 1,135 | SH | | DFND | 4 | 1,135 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 3 | 105 | SH | | DFND | 6 | 105 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 35,364 | 119,300 | SH | Call | DFND | 4 | 119,300 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 70,580 | 238,100 | SH | Put | DFND | 4 | 238,100 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 85,477 | 288,356 | SH | | DFND | | 0 | 0 | 288,356 |
Accenture PLC | SHS CLASS A | G1151C101 | 282,160 | 951,860 | SH | | DFND | 11 | 951,860 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,172 | 3,955 | SH | | DFND | 12 | 3,955 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 26,739 | 90,204 | SH | | DFND | 13 | 90,204 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 4,648 | 15,680 | SH | | DFND | 14 | 0 | 0 | 15,680 |
Accenture PLC | SHS CLASS A | G1151C101 | 13,339 | 44,998 | SH | | DFND | 4 | 44,998 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 8,702 | 29,355 | SH | | DFND | 5 | 29,355 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 4,372 | 14,750 | SH | | DFND | 6 | 14,750 | 0 | 0 |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 1,346 | 32,827 | SH | | DFND | | 0 | 0 | 32,827 |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 3,701 | 90,293 | SH | | DFND | 11 | 90,293 | 0 | 0 |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 177 | 4,329 | SH | | DFND | 13 | 4,329 | 0 | 0 |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 157 | 3,831 | SH | | DFND | 14 | 0 | 0 | 3,831 |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 804 | 19,604 | SH | | DFND | 4 | 19,604 | 0 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 8,716 | 123,200 | SH | Call | DFND | 4 | 123,200 | 0 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 4,910 | 69,400 | SH | Put | DFND | 4 | 69,400 | 0 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 1,949 | 27,553 | SH | | DFND | | 0 | 0 | 27,553 |
Yandex NV | SHS CLASS A | N97284108 | 27,797 | 392,889 | SH | | DFND | 11 | 392,889 | 0 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 498 | 7,039 | SH | | DFND | 12 | 7,039 | 0 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 380 | 5,372 | SH | | DFND | 13 | 5,372 | 0 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 2,243 | 31,700 | SH | | DFND | 4 | 31,700 | 0 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 4,833 | 68,308 | SH | | DFND | 5 | 68,308 | 0 | 0 |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 855 | 142,689 | SH | | DFND | 11 | 142,689 | 0 | 0 |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 1,329 | 221,920 | SH | | DFND | 13 | 221,920 | 0 | 0 |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 21 | 3,480 | SH | | DFND | 4 | 3,480 | 0 | 0 |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 303 | 50,666 | SH | | DFND | 5 | 50,666 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2,934 | 120,184 | SH | | DFND | | 0 | 0 | 120,184 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 6,053 | 247,955 | SH | | DFND | 11 | 247,955 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 53 | 2,155 | SH | | DFND | 12 | 2,155 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 120,851 | 4,950,870 | SH | | DFND | 13 | 4,950,870 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 15 | 626 | SH | | DFND | 4 | 626 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2,008 | 82,262 | SH | | DFND | 5 | 82,262 | 0 | 0 |
Cimpress PLC | SHS EURO | G2143T103 | 228 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
Cimpress PLC | SHS EURO | G2143T103 | 78 | 723 | SH | | DFND | | 0 | 0 | 723 |
Cimpress PLC | SHS EURO | G2143T103 | 1,072 | 9,890 | SH | | DFND | 11 | 9,890 | 0 | 0 |
Cimpress PLC | SHS EURO | G2143T103 | 26 | 240 | SH | | DFND | 12 | 240 | 0 | 0 |
Cimpress PLC | SHS EURO | G2143T103 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Cimpress PLC | SHS EURO | G2143T103 | 644 | 5,944 | SH | | DFND | 4 | 5,944 | 0 | 0 |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 194 | 5,464 | SH | | DFND | | 0 | 0 | 5,464 |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 58 | 1,637 | SH | | DFND | 12 | 1,637 | 0 | 0 |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 426 | 12,000 | SH | | DFND | 6 | 12,000 | 0 | 0 |
Caledonia Mining Corporation PLC | SHS NEW | G1757E113 | 6 | 479 | SH | | DFND | 12 | 479 | 0 | 0 |
Caledonia Mining Corporation PLC | SHS NEW | G1757E113 | 145 | 11,998 | SH | | DFND | 13 | 11,998 | 0 | 0 |
DHT Holdings Inc | SHS NEW | Y2065G121 | 155 | 24,090 | SH | | DFND | | 0 | 0 | 24,090 |
DHT Holdings Inc | SHS NEW | Y2065G121 | 13 | 2,037 | SH | | DFND | 12 | 2,037 | 0 | 0 |
DHT Holdings Inc | SHS NEW | Y2065G121 | 3 | 418 | SH | | DFND | 4 | 418 | 0 | 0 |
Eros STX Global Corp | SHS NEW | G3788M114 | 7 | 4,775 | SH | | DFND | 12 | 4,775 | 0 | 0 |
Eros STX Global Corp | SHS NEW | G3788M114 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
Eros STX Global Corp | SHS NEW | G3788M114 | 45 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
Frontline Ltd | SHS NEW | G3682E192 | 83 | 9,638 | SH | | DFND | | 0 | 0 | 9,638 |
Frontline Ltd | SHS NEW | G3682E192 | 495 | 57,680 | SH | | DFND | 11 | 57,680 | 0 | 0 |
Frontline Ltd | SHS NEW | G3682E192 | 14 | 1,614 | SH | | DFND | 12 | 1,614 | 0 | 0 |
Frontline Ltd | SHS NEW | G3682E192 | 31 | 3,562 | SH | | DFND | 4 | 3,562 | 0 | 0 |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 13 | 1,289 | SH | | DFND | | 0 | 0 | 1,289 |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 1 | 82 | SH | | DFND | 10 | 82 | 0 | 0 |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 209 | 20,504 | SH | | DFND | 11 | 20,504 | 0 | 0 |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 42 | 4,095 | SH | | DFND | 4 | 4,095 | 0 | 0 |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 1,778 | 161,052 | SH | | DFND | | 0 | 0 | 161,052 |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 2 | 221 | SH | | DFND | 10 | 221 | 0 | 0 |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 844 | 76,468 | SH | | DFND | 11 | 76,468 | 0 | 0 |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 0 | 25 | SH | | DFND | 12 | 25 | 0 | 0 |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 591 | 53,576 | SH | | DFND | 4 | 53,576 | 0 | 0 |
Naked Brand Group Ltd | SHS NEW | Q6519T117 | 21 | 32,347 | SH | | DFND | 12 | 32,347 | 0 | 0 |
Naked Brand Group Ltd | SHS NEW | Q6519T117 | 1 | 1,739 | SH | | DFND | 13 | 1,739 | 0 | 0 |
Qiagen NV | SHS NEW | N72482123 | 14,658 | 296,900 | SH | | DFND | | 0 | 0 | 296,900 |
Qiagen NV | SHS NEW | N72482123 | 11,706 | 237,098 | SH | | DFND | 11 | 237,098 | 0 | 0 |
Qiagen NV | SHS NEW | N72482123 | 3 | 69 | SH | | DFND | 12 | 69 | 0 | 0 |
Qiagen NV | SHS NEW | N72482123 | 59 | 1,185 | SH | | DFND | 13 | 1,185 | 0 | 0 |
Qiagen NV | SHS NEW | N72482123 | 593 | 12,012 | SH | | DFND | 14 | 0 | 0 | 12,012 |
Qiagen NV | SHS NEW | N72482123 | 15,220 | 308,280 | SH | | DFND | 4 | 308,280 | 0 | 0 |
Qiagen NV | SHS NEW | N72482123 | 667 | 13,509 | SH | | DFND | 5 | 13,509 | 0 | 0 |
Qiagen NV | SHS NEW | N72482123 | 28,100 | 569,167 | SH | | DFND | 6 | 569,167 | 0 | 0 |
Seanergy Maritime Holdings Corp | SHS NEW | Y73760194 | 31 | 28,000 | SH | | DFND | 13 | 28,000 | 0 | 0 |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 123 | 4,171 | SH | | DFND | | 0 | 0 | 4,171 |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 2,869 | 97,500 | SH | | DFND | 11 | 97,500 | 0 | 0 |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 402 | 13,653 | SH | | DFND | 4 | 13,653 | 0 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 1,977 | 45,200 | SH | Call | DFND | 4 | 45,200 | 0 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 6,968 | 159,300 | SH | Put | DFND | 4 | 159,300 | 0 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 510 | 11,661 | SH | | DFND | | 0 | 0 | 11,661 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 2,068 | 47,275 | SH | | DFND | 11 | 47,275 | 0 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 7,482 | 171,067 | SH | | DFND | 4 | 171,067 | 0 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 345 | 7,882 | SH | | DFND | 9 | 7,882 | 0 | 0 |
Dorian LPG Ltd | SHS USD | Y2106R110 | 7 | 457 | SH | | DFND | | 0 | 0 | 457 |
Dorian LPG Ltd | SHS USD | Y2106R110 | 208 | 14,556 | SH | | DFND | 11 | 14,556 | 0 | 0 |
Dorian LPG Ltd | SHS USD | Y2106R110 | 6 | 420 | SH | | DFND | 12 | 420 | 0 | 0 |
Dorian LPG Ltd | SHS USD | Y2106R110 | 74 | 5,171 | SH | | DFND | 13 | 5,171 | 0 | 0 |
Dorian LPG Ltd | SHS USD | Y2106R110 | 0 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
International Game Technology PLC | SHS USD | G4863A108 | 205 | 8,581 | SH | | DFND | 11 | 8,581 | 0 | 0 |
International Game Technology PLC | SHS USD | G4863A108 | 55 | 2,309 | SH | | DFND | 12 | 2,309 | 0 | 0 |
International Game Technology PLC | SHS USD | G4863A108 | 7,000 | 293,261 | SH | | DFND | 13 | 293,261 | 0 | 0 |
International Game Technology PLC | SHS USD | G4863A108 | 15 | 624 | SH | | DFND | 4 | 624 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 2,683 | 15,103 | SH | | DFND | | 0 | 0 | 15,103 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 14,642 | 82,425 | SH | | DFND | 11 | 82,425 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 0 | 2 | SH | | DFND | 12 | 2 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 4,421 | 24,889 | SH | | DFND | 13 | 24,889 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 219 | 1,233 | SH | | DFND | 14 | 0 | 0 | 1,233 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 3 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 210 | 1,180 | SH | | DFND | 4 | 1,180 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 711 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 3 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Steris plc | SHS USD | G8473T100 | 9,215 | 44,633 | SH | | DFND | | 9,034 | 0 | 35,599 |
Steris plc | SHS USD | G8473T100 | 17,931 | 86,849 | SH | | DFND | 11 | 86,849 | 0 | 0 |
Steris plc | SHS USD | G8473T100 | 125 | 606 | SH | | DFND | 12 | 606 | 0 | 0 |
Steris plc | SHS USD | G8473T100 | 993 | 4,812 | SH | | DFND | 13 | 4,812 | 0 | 0 |
Steris plc | SHS USD | G8473T100 | 446 | 2,159 | SH | | DFND | 14 | 0 | 0 | 2,159 |
Steris plc | SHS USD | G8473T100 | 41 | 199 | SH | | DFND | 4 | 199 | 0 | 0 |
Steris plc | SHS USD | G8473T100 | 768 | 3,719 | SH | | DFND | 5 | 3,719 | 0 | 0 |
Steris plc | SHS USD | G8473T100 | 80,320 | 389,034 | SH | | DFND | 6 | 389,034 | 0 | 0 |
Vanguard Small-Cap Index Fund | SMALL CP ETF | 922908751 | 253 | 1,125 | SH | | DFND | | 0 | 0 | 1,125 |
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 312 | 4,315 | SH | | DFND | | 4,315 | 0 | 0 |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 4,216 | 47,200 | SH | Put | DFND | 4 | 47,200 | 0 | 0 |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 57 | 636 | SH | | DFND | 13 | 636 | 0 | 0 |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 1,440 | 16,123 | SH | | DFND | 4 | 16,123 | 0 | 0 |
Companhia Energetica de Minas Gerais CEMIG | SP ADR N-V PFD | 204409601 | 3,857 | 1,593,907 | SH | | DFND | | 1,509,751 | 0 | 84,156 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 12,654 | 2,419,528 | SH | | DFND | | 2,419,528 | 0 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 11,368 | 2,173,686 | SH | | DFND | 4 | 2,173,686 | 0 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 2,207 | 422,040 | SH | | DFND | 5 | 422,040 | 0 | 0 |
Grifols SA | SP ADR REP B NVT | 398438408 | 2,486 | 143,300 | SH | | DFND | | 0 | 0 | 143,300 |
Grifols SA | SP ADR REP B NVT | 398438408 | 17 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
Grifols SA | SP ADR REP B NVT | 398438408 | 3,071 | 176,993 | SH | | DFND | 12 | 176,993 | 0 | 0 |
Grifols SA | SP ADR REP B NVT | 398438408 | 496 | 28,586 | SH | | DFND | 13 | 28,586 | 0 | 0 |
Grifols SA | SP ADR REP B NVT | 398438408 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 244 | 12,198 | SH | | DFND | 11 | 12,198 | 0 | 0 |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 462 | 23,119 | SH | | DFND | 4 | 23,119 | 0 | 0 |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 350 | 91,996 | SH | | DFND | | 91,996 | 0 | 0 |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 62 | 16,200 | SH | | DFND | 11 | 16,200 | 0 | 0 |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 2,755 | 725,000 | SH | | DFND | 6 | 725,000 | 0 | 0 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 3,026 | 17,120 | SH | | DFND | | 0 | 0 | 17,120 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 10 | 56 | SH | | DFND | 10 | 56 | 0 | 0 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 3,338 | 18,888 | SH | | DFND | 13 | 18,888 | 0 | 0 |
Autohome Inc | SP ADS RP CL A | 05278C107 | 377 | 5,738 | SH | | DFND | | 0 | 0 | 5,738 |
Autohome Inc | SP ADS RP CL A | 05278C107 | 12,829 | 195,291 | SH | | DFND | 11 | 195,291 | 0 | 0 |
Autohome Inc | SP ADS RP CL A | 05278C107 | 350 | 5,321 | SH | | DFND | 13 | 5,321 | 0 | 0 |
Autohome Inc | SP ADS RP CL A | 05278C107 | 1,859 | 28,303 | SH | | DFND | 4 | 28,303 | 0 | 0 |
iShares S&P SmallCap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 | 3,426 | 32,495 | SH | | DFND | | 0 | 0 | 32,495 |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 43,831 | 1,014,609 | SH | | DFND | 4 | 1,014,609 | 0 | 0 |
Sos Ltd | SPNSORD ADS NEW | 83587W106 | 0 | 40 | SH | | DFND | | 40 | 0 | 0 |
Sos Ltd | SPNSORD ADS NEW | 83587W106 | 62 | 18,600 | SH | | DFND | 11 | 18,600 | 0 | 0 |
Sos Ltd | SPNSORD ADS NEW | 83587W106 | 3 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 4,597 | 68,833 | SH | | DFND | | 0 | 0 | 68,833 |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 3,926 | 58,789 | SH | | DFND | 11 | 58,789 | 0 | 0 |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 829 | 12,408 | SH | | DFND | 13 | 12,408 | 0 | 0 |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 3,701 | 55,421 | SH | | DFND | 4 | 55,421 | 0 | 0 |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,664 | 39,894 | SH | | DFND | 6 | 39,894 | 0 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 4,176 | 498,369 | SH | | DFND | | 186,391 | 0 | 311,978 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 19,941 | 2,379,542 | SH | | DFND | 11 | 2,379,542 | 0 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 0 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 270 | 32,203 | SH | | DFND | 13 | 32,203 | 0 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 18,573 | 2,216,307 | SH | | DFND | 4 | 2,216,307 | 0 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 1,460 | 174,193 | SH | | DFND | 5 | 174,193 | 0 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 29,216 | 3,486,391 | SH | | DFND | 6 | 3,486,391 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 110 | 771 | SH | | DFND | 12 | 771 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 853 | 5,975 | SH | | DFND | 4 | 5,975 | 0 | 0 |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 1,150 | 14,200 | SH | | DFND | 5 | 14,200 | 0 | 0 |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 2,351 | 299,512 | SH | | DFND | | 299,512 | 0 | 0 |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 1,270 | 161,758 | SH | | DFND | 11 | 161,758 | 0 | 0 |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 5 | 625 | SH | | DFND | 12 | 625 | 0 | 0 |
Banco Macro SA | SPON ADR B | 05961W105 | 267 | 17,498 | SH | | DFND | 11 | 17,498 | 0 | 0 |
Banco Macro SA | SPON ADR B | 05961W105 | 20 | 1,325 | SH | | DFND | 13 | 1,325 | 0 | 0 |
Banco Macro SA | SPON ADR B | 05961W105 | 95 | 6,216 | SH | | DFND | 4 | 6,216 | 0 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 9,086 | 85,000 | SH | | DFND | 6 | 85,000 | 0 | 0 |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 169 | 4,392 | SH | | DFND | 13 | 4,392 | 0 | 0 |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 7,210 | 187,423 | SH | | DFND | 4 | 187,423 | 0 | 0 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 9,422 | 118,056 | SH | | DFND | | 25 | 0 | 118,031 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 96,016 | 1,203,052 | SH | | DFND | 11 | 1,203,052 | 0 | 0 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 818 | 10,249 | SH | | DFND | 12 | 10,249 | 0 | 0 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 17,844 | 223,577 | SH | | DFND | 13 | 223,577 | 0 | 0 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 66,952 | 838,888 | SH | | DFND | 4 | 838,888 | 0 | 0 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 1,413 | 17,700 | SH | | DFND | 5 | 17,700 | 0 | 0 |
YPF SA | SPON ADR CL D | 984245100 | 71 | 15,533 | SH | | DFND | | 0 | 0 | 15,533 |
YPF SA | SPON ADR CL D | 984245100 | 1,203 | 264,357 | SH | | DFND | 11 | 264,357 | 0 | 0 |
YPF SA | SPON ADR CL D | 984245100 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
YPF SA | SPON ADR CL D | 984245100 | 1,830 | 402,202 | SH | | DFND | 4 | 402,202 | 0 | 0 |
Aluminum Corp of China Ltd | SPON ADR H SHS | 022276109 | 74 | 5,101 | SH | | DFND | 12 | 5,101 | 0 | 0 |
Aluminum Corp of China Ltd | SPON ADR H SHS | 022276109 | 775 | 53,104 | SH | | DFND | 4 | 53,104 | 0 | 0 |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 220 | 4,310 | SH | | DFND | 12 | 4,310 | 0 | 0 |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 8,418 | 165,000 | SH | | DFND | 4 | 165,000 | 0 | 0 |
Huaneng Power International Inc | SPON ADR H SHS | 443304100 | 553 | 34,909 | SH | | DFND | 4 | 34,909 | 0 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,867 | 124,486 | SH | | DFND | 11 | 124,486 | 0 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 24,094 | 1,606,282 | SH | | DFND | 13 | 1,606,282 | 0 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 281 | 18,712 | SH | | DFND | 4 | 18,712 | 0 | 0 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 4,530 | 538,040 | SH | | DFND | 4 | 538,040 | 0 | 0 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 225 | 7,786 | SH | | DFND | | 0 | 0 | 7,786 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 91,394 | 3,167,886 | SH | | DFND | 4 | 3,167,886 | 0 | 0 |
Unilever PLC | SPON ADR NEW | 904767704 | 8,190 | 140,000 | SH | | DFND | 4 | 140,000 | 0 | 0 |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 1,837 | 191,794 | SH | | DFND | | 0 | 0 | 191,794 |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 32,551 | 3,397,823 | SH | | DFND | 4 | 3,397,823 | 0 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 27 | 659 | SH | | DFND | 12 | 659 | 0 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 829 | 20,365 | SH | | DFND | 5 | 20,365 | 0 | 0 |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 6 | 616 | SH | | DFND | 4 | 616 | 0 | 0 |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 242 | 26,070 | SH | | DFND | 5 | 26,070 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 18,069 | 88,615 | SH | | DFND | | 200 | 0 | 88,415 |
Baidu Inc | SPON ADR REP A | 056752108 | 73,401 | 359,984 | SH | | DFND | 11 | 359,984 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 712 | 3,492 | SH | | DFND | 12 | 3,492 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 1,809 | 8,873 | SH | | DFND | 13 | 8,873 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 58,001 | 284,459 | SH | | DFND | 4 | 284,459 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 1,827 | 8,960 | SH | | DFND | 5 | 8,960 | 0 | 0 |
Qiwi PLC | SPON ADR REP B | 74735M108 | 131 | 12,258 | SH | | DFND | 4 | 12,258 | 0 | 0 |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 12 | 1,200 | SH | | DFND | 12 | 1,200 | 0 | 0 |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 15,357 | 1,534,149 | SH | | DFND | 4 | 1,534,149 | 0 | 0 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 275 | 19,405 | SH | | DFND | | 19,405 | 0 | 0 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 34 | 2,373 | SH | | DFND | 4 | 2,373 | 0 | 0 |
Gerdau SA | SPON ADR REP PFD | 373737105 | 1,459 | 240,001 | SH | | DFND | | 200,001 | 0 | 40,000 |
Gerdau SA | SPON ADR REP PFD | 373737105 | 50 | 8,300 | SH | | DFND | 11 | 8,300 | 0 | 0 |
Gerdau SA | SPON ADR REP PFD | 373737105 | 2 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
Gerdau SA | SPON ADR REP PFD | 373737105 | 2,228 | 366,525 | SH | | DFND | 4 | 366,525 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 15,894 | 2,618,418 | SH | | DFND | | 2,618,418 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 0 | 19 | SH | | DFND | 10 | 19 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 47,872 | 7,886,694 | SH | | DFND | 4 | 7,886,694 | 0 | 0 |
Controladora Vuela Compania de Aviacion SAB de CV | SPON ADR RP 10 | 21240E105 | 455 | 24,344 | SH | | DFND | 13 | 24,344 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 1,335 | 7,254 | SH | | DFND | | 7,254 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 1 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 13,296 | 72,254 | SH | | DFND | 6 | 72,254 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 3 | 64 | SH | | DFND | 12 | 64 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 9,970 | 210,514 | SH | | DFND | 13 | 210,514 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 383 | 8,090 | SH | | DFND | 4 | 8,090 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 1,498 | 31,620 | SH | | DFND | 6 | 31,620 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 437 | 5,200 | SH | | DFND | | 0 | 0 | 5,200 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 6,432 | 76,523 | SH | | DFND | 11 | 76,523 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 3,194 | 38,000 | SH | | DFND | 13 | 38,000 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 7,090 | 84,349 | SH | | DFND | 4 | 84,349 | 0 | 0 |
Cellectis SA | SPON ADS | 15117K103 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Cellectis SA | SPON ADS | 15117K103 | 18,564 | 1,200,000 | SH | | DFND | 6 | 1,200,000 | 0 | 0 |
Natuzzi SpA | SPON ADS | 63905A200 | 336 | 17,000 | SH | | DFND | | 0 | 0 | 17,000 |
Natuzzi SpA | SPON ADS | 63905A200 | 8,323 | 421,299 | SH | | DFND | 6 | 421,299 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 66,782 | 1,253,656 | SH | | DFND | | 942,700 | 0 | 310,956 |
NIO Inc | SPON ADS | 62914V106 | 79,360 | 1,489,766 | SH | | DFND | 11 | 1,489,766 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 179,196 | 3,363,926 | SH | | DFND | 13 | 3,363,926 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 69,795 | 1,310,206 | SH | | DFND | 4 | 1,310,206 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 113 | 2,126 | SH | | DFND | 5 | 2,126 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 50,095 | 940,395 | SH | | DFND | 6 | 940,395 | 0 | 0 |
Sendas Distribuidora SA | SPON ADS | 81689T104 | 501 | 28,825 | SH | | DFND | | 28,825 | 0 | 0 |
Studio City International Holdings Ltd | SPON ADS | 86389T106 | 1,497 | 132,373 | SH | | DFND | 12 | 132,373 | 0 | 0 |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 2,200 | 138,716 | SH | | DFND | | 0 | 0 | 138,716 |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 17,949 | 1,131,737 | SH | | DFND | 11 | 1,131,737 | 0 | 0 |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 10,958 | 690,899 | SH | | DFND | 4 | 690,899 | 0 | 0 |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 2,533 | 159,741 | SH | | DFND | 5 | 159,741 | 0 | 0 |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 249 | 1,391 | SH | | DFND | | 1,000 | 0 | 391 |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 13,194 | 73,672 | SH | | DFND | 11 | 73,672 | 0 | 0 |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 33,846 | 188,988 | SH | | DFND | 13 | 188,988 | 0 | 0 |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 597 | 3,335 | SH | | DFND | 14 | 0 | 0 | 3,335 |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 11,895 | 66,419 | SH | | DFND | 4 | 66,419 | 0 | 0 |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 146 | 2,986 | SH | | DFND | | 0 | 0 | 2,986 |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 3,095 | 63,159 | SH | | DFND | 11 | 63,159 | 0 | 0 |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 482 | 9,837 | SH | | DFND | 4 | 9,837 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 433 | 10,791 | SH | | DFND | | 0 | 0 | 10,791 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 12,389 | 309,040 | SH | | DFND | 12 | 309,040 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6,474 | 161,499 | SH | | DFND | 13 | 161,499 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 9,621 | 239,975 | SH | | DFND | 4 | 239,975 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 2,027 | 50,550 | SH | | DFND | 5 | 50,550 | 0 | 0 |
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 234 | 15,631 | SH | | DFND | 11 | 15,631 | 0 | 0 |
Amarin Corporation PLC | SPONS ADR NEW | 023111206 | 50 | 11,367 | SH | | DFND | | 0 | 0 | 11,367 |
Amarin Corporation PLC | SPONS ADR NEW | 023111206 | 2 | 478 | SH | | DFND | 12 | 478 | 0 | 0 |
Amarin Corporation PLC | SPONS ADR NEW | 023111206 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
LG Display Co Ltd | SPONS ADR REP | 50186V102 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
LG Display Co Ltd | SPONS ADR REP | 50186V102 | 309 | 29,200 | SH | | DFND | 4 | 29,200 | 0 | 0 |
Criteo SA | SPONS ADS | 226718104 | 140 | 3,100 | SH | | DFND | 11 | 3,100 | 0 | 0 |
Criteo SA | SPONS ADS | 226718104 | 167 | 3,685 | SH | | DFND | 13 | 3,685 | 0 | 0 |
Criteo SA | SPONS ADS | 226718104 | 23 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 4,516 | 37,063 | SH | | DFND | | 15,000 | 0 | 22,063 |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 22,158 | 181,861 | SH | | DFND | 11 | 181,861 | 0 | 0 |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 654 | 5,365 | SH | | DFND | 13 | 5,365 | 0 | 0 |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 23,306 | 191,286 | SH | | DFND | 4 | 191,286 | 0 | 0 |
Tuya Inc | SPONSERED ADS | 90114C107 | 18,226 | 775,583 | SH | | DFND | 13 | 775,583 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 4,305 | 14,991 | SH | | DFND | | 200 | 0 | 14,791 |
Sea Ltd | SPONSORD ADS | 81141R100 | 8,515 | 29,649 | SH | | DFND | 11 | 29,649 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 6,733 | 23,446 | SH | | DFND | 13 | 23,446 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 264 | 918 | SH | | DFND | 14 | 0 | 0 | 918 |
Sea Ltd | SPONSORD ADS | 81141R100 | 31,405 | 109,353 | SH | | DFND | 4 | 109,353 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 5,254 | 18,296 | SH | | DFND | 5 | 18,296 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 3,723 | 12,962 | SH | | DFND | 6 | 12,962 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 175 | 610 | SH | | DFND | 8 | 610 | 0 | 0 |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 87 | 10,583 | SH | | DFND | | 38 | 0 | 10,545 |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 1,095 | 132,918 | SH | | DFND | 11 | 132,918 | 0 | 0 |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 275 | 33,331 | SH | | DFND | 4 | 33,331 | 0 | 0 |
Ambev SA | SPONSORED ADR | 02319V103 | 5,254 | 1,505,546 | SH | | DFND | | 1,505,546 | 0 | 0 |
Ambev SA | SPONSORED ADR | 02319V103 | 1,025 | 293,664 | SH | | DFND | 11 | 293,664 | 0 | 0 |
Ambev SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
Ambev SA | SPONSORED ADR | 02319V103 | 854 | 244,750 | SH | | DFND | 4 | 244,750 | 0 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 2,874 | 156,779 | SH | | DFND | 4 | 156,779 | 0 | 0 |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 116 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 2,087 | 28,677 | SH | | DFND | 4 | 28,677 | 0 | 0 |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 3,061 | 42,050 | SH | | DFND | 8 | 42,050 | 0 | 0 |
argenx SE | SPONSORED ADR | 04016X101 | 1,239 | 4,114 | SH | | DFND | | 3,127 | 0 | 987 |
argenx SE | SPONSORED ADR | 04016X101 | 1 | 3 | SH | | DFND | 12 | 3 | 0 | 0 |
argenx SE | SPONSORED ADR | 04016X101 | 1,024 | 3,400 | SH | | DFND | 5 | 3,400 | 0 | 0 |
argenx SE | SPONSORED ADR | 04016X101 | 61,155 | 203,127 | SH | | DFND | 6 | 203,127 | 0 | 0 |
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 2 | 13 | SH | | DFND | 12 | 13 | 0 | 0 |
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 566 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 11,980 | 200,000 | SH | | DFND | 13 | 200,000 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3,837 | 64,065 | SH | | DFND | 4 | 64,065 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 20,952 | 3,352,349 | SH | | DFND | 12 | 3,352,349 | 0 | 0 |
Baozun Inc | SPONSORED ADR | 06684L103 | 222 | 6,261 | SH | | DFND | | 400 | 0 | 5,861 |
Baozun Inc | SPONSORED ADR | 06684L103 | 6,377 | 179,945 | SH | | DFND | 11 | 179,945 | 0 | 0 |
Baozun Inc | SPONSORED ADR | 06684L103 | 32,133 | 906,683 | SH | | DFND | 13 | 906,683 | 0 | 0 |
Baozun Inc | SPONSORED ADR | 06684L103 | 3,084 | 87,026 | SH | | DFND | 4 | 87,026 | 0 | 0 |
Beigene Ltd | SPONSORED ADR | 07725L102 | 1,430 | 4,168 | SH | | DFND | | 0 | 0 | 4,168 |
Beigene Ltd | SPONSORED ADR | 07725L102 | 21,850 | 63,667 | SH | | DFND | 11 | 63,667 | 0 | 0 |
Beigene Ltd | SPONSORED ADR | 07725L102 | 1 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
Beigene Ltd | SPONSORED ADR | 07725L102 | 4,400 | 12,820 | SH | | DFND | 4 | 12,820 | 0 | 0 |
Beigene Ltd | SPONSORED ADR | 07725L102 | 1,107 | 3,227 | SH | | DFND | 5 | 3,227 | 0 | 0 |
BHP Group PLC | SPONSORED ADR | 05545E209 | 5 | 81 | SH | | DFND | 12 | 81 | 0 | 0 |
BHP Group PLC | SPONSORED ADR | 05545E209 | 1,443 | 24,160 | SH | | DFND | 13 | 24,160 | 0 | 0 |
BHP Group PLC | SPONSORED ADR | 05545E209 | 3,735 | 62,525 | SH | | DFND | 4 | 62,525 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 56 | 2,114 | SH | | DFND | | 0 | 0 | 2,114 |
BP PLC | SPONSORED ADR | 055622104 | 3 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,371 | 280,590 | SH | | DFND | 4 | 280,590 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,839 | 70,000 | SH | | DFND | 5 | 70,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 58 | 2,190 | SH | | DFND | 8 | 2,190 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 260 | 47,466 | SH | | DFND | | 47,466 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 989 | SH | | DFND | 13 | 989 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 141 | 25,643 | SH | | DFND | 4 | 25,643 | 0 | 0 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 21 | 525 | SH | | DFND | 13 | 525 | 0 | 0 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 310 | 7,851 | SH | | DFND | 4 | 7,851 | 0 | 0 |
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 4,400 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
China Online Education Group | SPONSORED ADR | 16954L105 | 26 | 3,295 | SH | | DFND | 11 | 3,295 | 0 | 0 |
China Online Education Group | SPONSORED ADR | 16954L105 | 1,496 | 186,472 | SH | | DFND | 6 | 186,472 | 0 | 0 |
Companhia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 1,315 | 167,952 | SH | | DFND | | 167,952 | 0 | 0 |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 541 | 72,800 | SH | | DFND | | 72,800 | 0 | 0 |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 0 | 60 | SH | | DFND | 12 | 60 | 0 | 0 |
Companhia Siderurgica Nacional | SPONSORED ADR | 20440W105 | 347 | 38,464 | SH | | DFND | | 38,464 | 0 | 0 |
Companhia Siderurgica Nacional | SPONSORED ADR | 20440W105 | 156 | 17,300 | SH | | DFND | 11 | 17,300 | 0 | 0 |
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 183 | 20,772 | SH | | DFND | | 0 | 0 | 20,772 |
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 4,664 | 529,967 | SH | | DFND | 11 | 529,967 | 0 | 0 |
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 623 | 70,766 | SH | | DFND | 4 | 70,766 | 0 | 0 |
Cresud SACIF y A | SPONSORED ADR | 226406106 | 469 | 78,500 | SH | | DFND | | 0 | 0 | 78,500 |
Cresud SACIF y A | SPONSORED ADR | 226406106 | 2,841 | 475,000 | SH | | DFND | 6 | 475,000 | 0 | 0 |
Enel Americas SA | SPONSORED ADR | 29274F104 | 340 | 46,996 | SH | | DFND | 11 | 46,996 | 0 | 0 |
Enel Chile SA | SPONSORED ADR | 29278D105 | 137 | 46,680 | SH | | DFND | 11 | 46,680 | 0 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 93 | 4,400 | SH | | DFND | 12 | 4,400 | 0 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 45 | 2,134 | SH | | DFND | 13 | 2,134 | 0 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 62 | 2,920 | SH | | DFND | 8 | 2,920 | 0 | 0 |
Fanhua Inc | SPONSORED ADR | 30712A103 | 532 | 35,263 | SH | | DFND | 11 | 35,263 | 0 | 0 |
Fanhua Inc | SPONSORED ADR | 30712A103 | 16,428 | 1,087,925 | SH | | DFND | 13 | 1,087,925 | 0 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 7 | 167 | SH | | DFND | 12 | 167 | 0 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 9,532 | 238,588 | SH | | DFND | 13 | 238,588 | 0 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 842 | 21,065 | SH | | DFND | 4 | 21,065 | 0 | 0 |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 215 | 24,253 | SH | | DFND | 13 | 24,253 | 0 | 0 |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 411 | 46,342 | SH | | DFND | 4 | 46,342 | 0 | 0 |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 275 | 31,000 | SH | | DFND | 5 | 31,000 | 0 | 0 |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 866 | 100,498 | SH | | DFND | 11 | 100,498 | 0 | 0 |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 0 | 39 | SH | | DFND | 13 | 39 | 0 | 0 |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 137 | 15,905 | SH | | DFND | 4 | 15,905 | 0 | 0 |
Harmony Gold Mining Company Ltd | SPONSORED ADR | 413216300 | 1,054 | 286,443 | SH | | DFND | 13 | 286,443 | 0 | 0 |
Harmony Gold Mining Company Ltd | SPONSORED ADR | 413216300 | 0 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 64 | 3,840 | SH | | DFND | | 3,840 | 0 | 0 |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 705 | 42,344 | SH | | DFND | 13 | 42,344 | 0 | 0 |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 3,003 | 180,260 | SH | | DFND | 4 | 180,260 | 0 | 0 |
iClick Interactive Asia Group Ltd | SPONSORED ADR | 45113Y104 | 332 | 30,061 | SH | | DFND | 11 | 30,061 | 0 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 19,443 | 906,450 | SH | | DFND | | 74,556 | 0 | 831,894 |
Infosys Ltd | SPONSORED ADR | 456788108 | 2,811 | 131,057 | SH | | DFND | 11 | 131,057 | 0 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 5,609 | 261,509 | SH | | DFND | 4 | 261,509 | 0 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 843 | 39,300 | SH | | DFND | 5 | 39,300 | 0 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 22,639 | 393,305 | SH | | DFND | | 393,305 | 0 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 3,412 | 59,271 | SH | | DFND | 11 | 59,271 | 0 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 1,151 | 20,000 | SH | | DFND | 12 | 20,000 | 0 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 156 | 2,711 | SH | | DFND | 13 | 2,711 | 0 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 44 | 764 | SH | | DFND | 4 | 764 | 0 | 0 |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 2,646 | 53,246 | SH | | DFND | | 0 | 0 | 53,246 |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 1,585 | 168,826 | SH | | DFND | | 0 | 0 | 168,826 |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 10,790 | 1,149,114 | SH | | DFND | 11 | 1,149,114 | 0 | 0 |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 1 | 60 | SH | | DFND | 12 | 60 | 0 | 0 |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 1,364 | 145,263 | SH | | DFND | 4 | 145,263 | 0 | 0 |
Nice Ltd | SPONSORED ADR | 653656108 | 4,493 | 18,155 | SH | | DFND | | 10,555 | 0 | 7,600 |
Nice Ltd | SPONSORED ADR | 653656108 | 89,223 | 360,555 | SH | | DFND | 6 | 360,555 | 0 | 0 |
Nokia Oyj | SPONSORED ADR | 654902204 | 29,021 | 5,414,427 | SH | | DFND | 12 | 5,414,427 | 0 | 0 |
Nokia Oyj | SPONSORED ADR | 654902204 | 4,875 | 909,476 | SH | | DFND | 4 | 909,476 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 2 | 22 | SH | | DFND | 12 | 22 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 4,472 | 48,700 | SH | | DFND | 13 | 48,700 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 36 | 390 | SH | | DFND | 4 | 390 | 0 | 0 |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 445 | 9,373 | SH | | DFND | 12 | 9,373 | 0 | 0 |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 4,428 | 93,298 | SH | | DFND | 4 | 93,298 | 0 | 0 |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 78,722 | 6,527,497 | SH | | DFND | | 6,079,500 | 0 | 447,997 |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 171 | 14,165 | SH | | DFND | 13 | 14,165 | 0 | 0 |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 13,836 | 1,147,261 | SH | | DFND | 4 | 1,147,261 | 0 | 0 |
Posco | SPONSORED ADR | 693483109 | 7,979 | 103,707 | SH | | DFND | | 0 | 0 | 103,707 |
Posco | SPONSORED ADR | 693483109 | 0 | 2 | SH | | DFND | 10 | 2 | 0 | 0 |
Posco | SPONSORED ADR | 693483109 | 3,402 | 44,222 | SH | | DFND | 13 | 44,222 | 0 | 0 |
Posco | SPONSORED ADR | 693483109 | 3 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
Posco | SPONSORED ADR | 693483109 | 319 | 4,150 | SH | | DFND | 5 | 4,150 | 0 | 0 |
Relx PLC | SPONSORED ADR | 759530108 | 15,345 | 576,439 | SH | | DFND | 12 | 576,439 | 0 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,134 | 13,397 | SH | | DFND | | 0 | 0 | 13,397 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 11,014 | 130,175 | SH | | DFND | 13 | 130,175 | 0 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 310 | 3,669 | SH | | DFND | 4 | 3,669 | 0 | 0 |
Rise Education Cayman Ltd | SPONSORED ADR | 76761L102 | 2,482 | 950,780 | SH | | DFND | 13 | 950,780 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 332 | 6,300 | SH | | DFND | | 0 | 0 | 6,300 |
Sanofi SA | SPONSORED ADR | 80105N105 | 6 | 105 | SH | | DFND | 12 | 105 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 4,581 | 87,000 | SH | | DFND | 13 | 87,000 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 92 | 1,746 | SH | | DFND | 4 | 1,746 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 537 | 10,200 | SH | | DFND | 5 | 10,200 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 3,433 | 65,200 | SH | | DFND | 8 | 65,200 | 0 | 0 |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 318 | 19,136 | SH | | DFND | 4 | 19,136 | 0 | 0 |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 951 | 57,200 | SH | | DFND | 5 | 57,200 | 0 | 0 |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 7 | 112 | SH | | DFND | 13 | 112 | 0 | 0 |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 2,619 | 40,862 | SH | | DFND | 6 | 40,862 | 0 | 0 |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 1,812 | 57,127 | SH | | DFND | | 3 | 0 | 57,124 |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 0 | 7 | SH | | DFND | 10 | 7 | 0 | 0 |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 3 | 100 | SH | | DFND | 12 | 100 | 0 | 0 |
Sony Group Corp | SPONSORED ADR | 835699307 | 6,287 | 62,941 | SH | | DFND | | 0 | 0 | 62,941 |
Sony Group Corp | SPONSORED ADR | 835699307 | 4,483 | 44,881 | SH | | DFND | 4 | 44,881 | 0 | 0 |
Sony Group Corp | SPONSORED ADR | 835699307 | 15,142 | 151,600 | SH | | DFND | 5 | 151,600 | 0 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 1,654 | 72,428 | SH | | DFND | | 72,428 | 0 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 130 | 5,703 | SH | | DFND | 11 | 5,703 | 0 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 547 | 23,969 | SH | | DFND | 13 | 23,969 | 0 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 4,193 | 183,656 | SH | | DFND | 4 | 183,656 | 0 | 0 |
Telkom Indonesia (Persero) Tbk PT | SPONSORED ADR | 715684106 | 25 | 1,166 | SH | | DFND | 12 | 1,166 | 0 | 0 |
Telkom Indonesia (Persero) Tbk PT | SPONSORED ADR | 715684106 | 309 | 14,120 | SH | | DFND | 13 | 14,120 | 0 | 0 |
Tim SA | SPONSORED ADR | 88706T108 | 613 | 52,387 | SH | | DFND | 13 | 52,387 | 0 | 0 |
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 427 | 30,031 | SH | | DFND | | 30,031 | 0 | 0 |
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 376 | 26,464 | SH | | DFND | 11 | 26,464 | 0 | 0 |
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 995 | 70,000 | SH | | DFND | 5 | 70,000 | 0 | 0 |
VEON Ltd | SPONSORED ADR | 91822M106 | 6,998 | 3,823,883 | SH | | DFND | | 3,600,000 | 0 | 223,883 |
VEON Ltd | SPONSORED ADR | 91822M106 | 64 | 34,800 | SH | | DFND | 11 | 34,800 | 0 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 10 | 600 | SH | | DFND | 12 | 600 | 0 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 3,553 | 207,443 | SH | | DFND | 4 | 207,443 | 0 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 639 | 12,141 | SH | | DFND | | 0 | 0 | 12,141 |
Weibo Corp | SPONSORED ADR | 948596101 | 133 | 2,537 | SH | | DFND | 10 | 2,537 | 0 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 4,989 | 94,821 | SH | | DFND | 11 | 94,821 | 0 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 1,908 | 36,265 | SH | | DFND | 4 | 36,265 | 0 | 0 |
National Grid PLC | SPONSORED ADR NE | 636274409 | 1,231 | 19,255 | SH | | DFND | 4 | 19,255 | 0 | 0 |
Oi SA em Recuperacao Judicial | SPONSORED ADR NE | 670851500 | 267 | 176,580 | SH | | DFND | | 0 | 0 | 176,580 |
51job Inc | SPONSORED ADS | 316827104 | 200 | 2,578 | SH | | DFND | | 0 | 0 | 2,578 |
51job Inc | SPONSORED ADS | 316827104 | 3,078 | 39,579 | SH | | DFND | 11 | 39,579 | 0 | 0 |
51job Inc | SPONSORED ADS | 316827104 | 630 | 8,100 | SH | | DFND | 4 | 8,100 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 71,337 | 310,918 | SH | | DFND | | 26,863 | 0 | 284,055 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 77,184 | 336,402 | SH | | DFND | 11 | 336,402 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 2 | 9 | SH | | DFND | 12 | 9 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,147 | 26,790 | SH | | DFND | 13 | 26,790 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 555 | 2,420 | SH | | DFND | 14 | 0 | 0 | 2,420 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,570,845 | 6,846,431 | SH | | DFND | 4 | 6,846,431 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 35,853 | 156,261 | SH | | DFND | 5 | 156,261 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 2,294 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 215 | 935 | SH | | DFND | 8 | 935 | 0 | 0 |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 2,140 | 259,655 | SH | | DFND | | 0 | 0 | 259,655 |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 474 | 57,497 | SH | | DFND | 13 | 57,497 | 0 | 0 |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 665 | 80,739 | SH | | DFND | 4 | 80,739 | 0 | 0 |
Banco Bbva Argentina SA | SPONSORED ADS | 058934100 | 280 | 84,273 | SH | | DFND | 11 | 84,273 | 0 | 0 |
Banco Bbva Argentina SA | SPONSORED ADS | 058934100 | 512 | 154,165 | SH | | DFND | 4 | 154,165 | 0 | 0 |
BEST Inc | SPONSORED ADS | 08653C106 | 115 | 64,243 | SH | | DFND | 11 | 64,243 | 0 | 0 |
BEST Inc | SPONSORED ADS | 08653C106 | 2,407 | 1,344,647 | SH | | DFND | 13 | 1,344,647 | 0 | 0 |
BHP Group Ltd | SPONSORED ADS | 088606108 | 125 | 1,713 | SH | | DFND | 12 | 1,713 | 0 | 0 |
BHP Group Ltd | SPONSORED ADS | 088606108 | 12,936 | 177,648 | SH | | DFND | 4 | 177,648 | 0 | 0 |
BHP Group Ltd | SPONSORED ADS | 088606108 | 313 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
BioNTech SE | SPONSORED ADS | 09075V102 | 193 | 860 | SH | | DFND | | 0 | 0 | 860 |
BioNTech SE | SPONSORED ADS | 09075V102 | 1 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
BioNTech SE | SPONSORED ADS | 09075V102 | 25 | 111 | SH | | DFND | 13 | 111 | 0 | 0 |
BioNTech SE | SPONSORED ADS | 09075V102 | 9,872 | 44,095 | SH | | DFND | 4 | 44,095 | 0 | 0 |
BioNTech SE | SPONSORED ADS | 09075V102 | 1,791 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 116 | 3,930 | SH | | DFND | | 0 | 0 | 3,930 |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 895 | 30,396 | SH | | DFND | 11 | 30,396 | 0 | 0 |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 346 | 11,750 | SH | | DFND | 4 | 11,750 | 0 | 0 |
Canaan Inc | SPONSORED ADS | 134748102 | 239 | 29,300 | SH | | DFND | 11 | 29,300 | 0 | 0 |
Canaan Inc | SPONSORED ADS | 134748102 | 68 | 8,340 | SH | | DFND | 13 | 8,340 | 0 | 0 |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 68 | 9,908 | SH | | DFND | | 0 | 0 | 9,908 |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 701 | 102,504 | SH | | DFND | 11 | 102,504 | 0 | 0 |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 24 | 3,510 | SH | | DFND | 13 | 3,510 | 0 | 0 |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 191 | 27,979 | SH | | DFND | 4 | 27,979 | 0 | 0 |
Ecopetrol SA | SPONSORED ADS | 279158109 | 191 | 13,259 | SH | | DFND | 11 | 13,259 | 0 | 0 |
Ecopetrol SA | SPONSORED ADS | 279158109 | 108 | 7,462 | SH | | DFND | 13 | 7,462 | 0 | 0 |
Embraer SA | SPONSORED ADS | 29082A107 | 186 | 12,363 | SH | | DFND | 13 | 12,363 | 0 | 0 |
Embraer SA | SPONSORED ADS | 29082A107 | 676 | 45,022 | SH | | DFND | 4 | 45,022 | 0 | 0 |
FinVolution Group | SPONSORED ADS | 31810T101 | 714 | 75,544 | SH | | DFND | 11 | 75,544 | 0 | 0 |
FinVolution Group | SPONSORED ADS | 31810T101 | 744 | 78,680 | SH | | DFND | 13 | 78,680 | 0 | 0 |
FinVolution Group | SPONSORED ADS | 31810T101 | 22,010 | 2,329,063 | SH | | DFND | 4 | 2,329,063 | 0 | 0 |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 1,349 | 87,797 | SH | | DFND | | 49,102 | 0 | 38,695 |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 1,866 | 121,452 | SH | | DFND | 11 | 121,452 | 0 | 0 |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 7 | 454 | SH | | DFND | 12 | 454 | 0 | 0 |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 20,352 | 1,325,000 | SH | | DFND | 13 | 1,325,000 | 0 | 0 |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 13,313 | 866,735 | SH | | DFND | 4 | 866,735 | 0 | 0 |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 28,402 | 1,849,102 | SH | | DFND | 6 | 1,849,102 | 0 | 0 |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 2,753 | 35,072 | SH | | DFND | | 26,791 | 0 | 8,281 |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 8,707 | 110,932 | SH | | DFND | 11 | 110,932 | 0 | 0 |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 239 | 3,051 | SH | | DFND | 13 | 3,051 | 0 | 0 |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 3,942 | 50,229 | SH | | DFND | 4 | 50,229 | 0 | 0 |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 2,103 | 26,791 | SH | | DFND | 6 | 26,791 | 0 | 0 |
Genmab A/S | SPONSORED ADS | 372303206 | 2 | 49 | SH | | DFND | 12 | 49 | 0 | 0 |
Genmab A/S | SPONSORED ADS | 372303206 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
Genmab A/S | SPONSORED ADS | 372303206 | 2,168 | 53,100 | SH | | DFND | 8 | 53,100 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 27,348 | 370,219 | SH | | DFND | | 0 | 0 | 370,219 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 6,332 | 85,721 | SH | | DFND | 11 | 85,721 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 1 | 16 | SH | | DFND | 13 | 16 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 5,878 | 79,575 | SH | | DFND | 4 | 79,575 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 8,707 | 117,874 | SH | | DFND | 5 | 117,874 | 0 | 0 |
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 3,405 | 80,366 | SH | | DFND | | 65,366 | 0 | 15,000 |
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 40,903 | 965,366 | SH | | DFND | 6 | 965,366 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 3,480 | 65,903 | SH | | DFND | | 0 | 0 | 65,903 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 12,960 | 245,414 | SH | | DFND | 11 | 245,414 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 15,843 | 300,000 | SH | | DFND | 13 | 300,000 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 2,480 | 46,970 | SH | | DFND | 4 | 46,970 | 0 | 0 |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 558 | 14,219 | SH | | DFND | | 0 | 0 | 14,219 |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 3,676 | 93,612 | SH | | DFND | 11 | 93,612 | 0 | 0 |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 0 | 8 | SH | | DFND | 12 | 8 | 0 | 0 |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 763 | 19,429 | SH | | DFND | 4 | 19,429 | 0 | 0 |
I-Mab | SPONSORED ADS | 44975P103 | 244 | 2,910 | SH | | DFND | | 0 | 0 | 2,910 |
I-Mab | SPONSORED ADS | 44975P103 | 2,418 | 28,800 | SH | | DFND | 11 | 28,800 | 0 | 0 |
I-Mab | SPONSORED ADS | 44975P103 | 0 | 5 | SH | | DFND | 12 | 5 | 0 | 0 |
I-Mab | SPONSORED ADS | 44975P103 | 940 | 11,196 | SH | | DFND | 4 | 11,196 | 0 | 0 |
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 5 | 81 | SH | | DFND | 12 | 81 | 0 | 0 |
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 9,763 | 147,343 | SH | | DFND | 4 | 147,343 | 0 | 0 |
iQIYI Inc | SPONSORED ADS | 46267X108 | 487 | 31,287 | SH | | DFND | | 3,520 | 0 | 27,767 |
iQIYI Inc | SPONSORED ADS | 46267X108 | 6,186 | 397,056 | SH | | DFND | 11 | 397,056 | 0 | 0 |
iQIYI Inc | SPONSORED ADS | 46267X108 | 11,296 | 725,000 | SH | | DFND | 13 | 725,000 | 0 | 0 |
iQIYI Inc | SPONSORED ADS | 46267X108 | 8,631 | 553,977 | SH | | DFND | 4 | 553,977 | 0 | 0 |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 40 | 1,250 | SH | | DFND | | 0 | 0 | 1,250 |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 11,012 | 348,362 | SH | | DFND | 4 | 348,362 | 0 | 0 |
Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | 172 | 9,014 | SH | | DFND | 11 | 9,014 | 0 | 0 |
Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | 1 | 71 | SH | | DFND | 12 | 71 | 0 | 0 |
Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | 813 | 42,737 | SH | | DFND | 4 | 42,737 | 0 | 0 |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 1,556 | 32,301 | SH | | DFND | | 0 | 0 | 32,301 |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 19,440 | 403,487 | SH | | DFND | 11 | 403,487 | 0 | 0 |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 17,034 | 353,541 | SH | | DFND | 13 | 353,541 | 0 | 0 |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 7,188 | 149,192 | SH | | DFND | 4 | 149,192 | 0 | 0 |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 520 | 12,656 | SH | | DFND | | 0 | 0 | 12,656 |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 43 | 1,043 | SH | | DFND | 13 | 1,043 | 0 | 0 |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 27 | 668 | SH | | DFND | 4 | 668 | 0 | 0 |
Li Auto Inc | SPONSORED ADS | 50202M102 | 1,499 | 42,897 | SH | | DFND | | 0 | 0 | 42,897 |
Li Auto Inc | SPONSORED ADS | 50202M102 | 17,892 | 512,077 | SH | | DFND | 11 | 512,077 | 0 | 0 |
Li Auto Inc | SPONSORED ADS | 50202M102 | 2,747 | 78,621 | SH | | DFND | 13 | 78,621 | 0 | 0 |
Li Auto Inc | SPONSORED ADS | 50202M102 | 21,554 | 616,875 | SH | | DFND | 4 | 616,875 | 0 | 0 |
Loma Negra Compania Industrial Argentina SA | SPONSORED ADS | 54150E104 | 144 | 21,110 | SH | | DFND | 11 | 21,110 | 0 | 0 |
Midatech Pharma PLC | SPONSORED ADS | 59564R302 | 81 | 38,716 | SH | | DFND | 12 | 38,716 | 0 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 25,663 | 222,673 | SH | | DFND | | 0 | 0 | 222,673 |
NetEase Inc | SPONSORED ADS | 64110W102 | 73,332 | 636,289 | SH | | DFND | 11 | 636,289 | 0 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 458 | 3,970 | SH | | DFND | 12 | 3,970 | 0 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 20,557 | 178,368 | SH | | DFND | 13 | 178,368 | 0 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 17,333 | 150,399 | SH | | DFND | 4 | 150,399 | 0 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 951 | 8,255 | SH | | DFND | 5 | 8,255 | 0 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 3,401 | 29,514 | SH | | DFND | 6 | 29,514 | 0 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 2,722 | 23,620 | SH | | DFND | 8 | 23,620 | 0 | 0 |
Oatly Group AB (publ) | SPONSORED ADS | 67421J108 | 4,293 | 175,500 | SH | | DFND | 13 | 175,500 | 0 | 0 |
Oatly Group AB (publ) | SPONSORED ADS | 67421J108 | 2,520 | 103,013 | SH | | DFND | 4 | 103,013 | 0 | 0 |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 129 | 10,545 | SH | | DFND | | 15 | 0 | 10,530 |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 1,317 | 107,862 | SH | | DFND | 11 | 107,862 | 0 | 0 |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 386 | 31,650 | SH | | DFND | 4 | 31,650 | 0 | 0 |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 611 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
OneSmart International Education Group Ltd | SPONSORED ADS | 68276W103 | 20 | 16,181 | SH | | DFND | 11 | 16,181 | 0 | 0 |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 1,178 | 20,101 | SH | | DFND | | 0 | 0 | 20,101 |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 3,079 | 52,527 | SH | | DFND | 11 | 52,527 | 0 | 0 |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 450 | 7,684 | SH | | DFND | 4 | 7,684 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 5,909 | 46,519 | SH | | DFND | | 0 | 0 | 46,519 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 67,652 | 532,608 | SH | | DFND | 11 | 532,608 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 701 | 5,519 | SH | | DFND | 12 | 5,519 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 4,454 | 35,064 | SH | | DFND | 13 | 35,064 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 63,853 | 502,698 | SH | | DFND | 4 | 502,698 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 8,755 | 68,925 | SH | | DFND | 5 | 68,925 | 0 | 0 |
ReneSola Ltd | SPONSORED ADS | 75971T301 | 106 | 11,300 | SH | | DFND | 11 | 11,300 | 0 | 0 |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 130 | 14,943 | SH | | DFND | | 0 | 0 | 14,943 |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 1,035 | 118,872 | SH | | DFND | 11 | 118,872 | 0 | 0 |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 2,709 | 311,052 | SH | | DFND | 4 | 311,052 | 0 | 0 |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 19,642 | 181,517 | SH | | DFND | 13 | 181,517 | 0 | 0 |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 0 | 10 | SH | | DFND | | 10 | 0 | 0 |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 400 | 21,527 | SH | | DFND | 11 | 21,527 | 0 | 0 |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 2 | 101 | SH | | DFND | 13 | 101 | 0 | 0 |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 1 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
So-Young International Inc | SPONSORED ADS | 83356Q108 | 183 | 19,001 | SH | | DFND | 11 | 19,001 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 134,572 | 1,119,291 | SH | | DFND | | 0 | 0 | 1,119,291 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 28,766 | 239,257 | SH | | DFND | 11 | 239,257 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 7 | 62 | SH | | DFND | 12 | 62 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 16,814 | 139,847 | SH | | DFND | 13 | 139,847 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 9,518 | 79,169 | SH | | DFND | 14 | 0 | 0 | 79,169 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 67,664 | 562,790 | SH | | DFND | 4 | 562,790 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 45,014 | 374,400 | SH | | DFND | 5 | 374,400 | 0 | 0 |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 0 | 1 | SH | | DFND | 10 | 1 | 0 | 0 |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,461 | 86,796 | SH | | DFND | 12 | 86,796 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 6,039 | 237,584 | SH | | DFND | | 178,740 | 0 | 58,844 |
TAL Education Group | SPONSORED ADS | 874080104 | 16,077 | 632,462 | SH | | DFND | 11 | 632,462 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 51 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 0 | 7 | SH | | DFND | 13 | 7 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 28,348 | 1,115,204 | SH | | DFND | 4 | 1,115,204 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 29,328 | 1,153,740 | SH | | DFND | 6 | 1,153,740 | 0 | 0 |
Tenaris SA | SPONSORED ADS | 88031M109 | 278 | 12,800 | SH | | DFND | 11 | 12,800 | 0 | 0 |
Tenaris SA | SPONSORED ADS | 88031M109 | 3,640 | 167,677 | SH | | DFND | 12 | 167,677 | 0 | 0 |
Tenaris SA | SPONSORED ADS | 88031M109 | 289 | 13,292 | SH | | DFND | 4 | 13,292 | 0 | 0 |
Ternium SA | SPONSORED ADS | 880890108 | 381 | 10,066 | SH | | DFND | | 0 | 0 | 10,066 |
Ternium SA | SPONSORED ADS | 880890108 | 100 | 2,653 | SH | | DFND | 13 | 2,653 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 249 | 24,866 | SH | | DFND | | 0 | 0 | 24,866 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 10,452 | 1,042,110 | SH | | DFND | 11 | 1,042,110 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 0 | 7 | SH | | DFND | 12 | 7 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 47,291 | 4,715,000 | SH | | DFND | 13 | 4,715,000 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 13,697 | 1,365,567 | SH | | DFND | 4 | 1,365,567 | 0 | 0 |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 32 | 691 | SH | | DFND | | 0 | 0 | 691 |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 0 | 10 | SH | | DFND | 12 | 10 | 0 | 0 |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 601 | 13,158 | SH | | DFND | 13 | 13,158 | 0 | 0 |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 44 | 968 | SH | | DFND | 4 | 968 | 0 | 0 |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 207 | 7,150 | SH | | DFND | | 0 | 0 | 7,150 |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 1,990 | 68,661 | SH | | DFND | 11 | 68,661 | 0 | 0 |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 5,259 | 181,467 | SH | | DFND | 4 | 181,467 | 0 | 0 |
Vale SA | SPONSORED ADS | 91912E105 | 11,975 | 525,226 | SH | | DFND | | 517,272 | 0 | 7,954 |
Vale SA | SPONSORED ADS | 91912E105 | 9,528 | 417,916 | SH | | DFND | 11 | 417,916 | 0 | 0 |
Vale SA | SPONSORED ADS | 91912E105 | 6,003 | 263,288 | SH | | DFND | 4 | 263,288 | 0 | 0 |
Vale SA | SPONSORED ADS | 91912E105 | 376 | 16,500 | SH | | DFND | 5 | 16,500 | 0 | 0 |
Youdao Inc | SPONSORED ADS | 98741T104 | 1,877 | 77,680 | SH | | DFND | | 77,680 | 0 | 0 |
Youdao Inc | SPONSORED ADS | 98741T104 | 65 | 2,672 | SH | | DFND | 13 | 2,672 | 0 | 0 |
Youdao Inc | SPONSORED ADS | 98741T104 | 1,980 | 81,974 | SH | | DFND | 4 | 81,974 | 0 | 0 |
Youdao Inc | SPONSORED ADS | 98741T104 | 21,205 | 877,680 | SH | | DFND | 6 | 877,680 | 0 | 0 |
Zepp Health Corp | SPONSORED ADS | 98945L105 | 174 | 13,991 | SH | | DFND | 11 | 13,991 | 0 | 0 |
Zepp Health Corp | SPONSORED ADS | 98945L105 | 903 | 72,493 | SH | | DFND | 4 | 72,493 | 0 | 0 |
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 210 | 9,171 | SH | | DFND | | 0 | 0 | 9,171 |
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 2,707 | 117,944 | SH | | DFND | 11 | 117,944 | 0 | 0 |
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 242 | 10,533 | SH | | DFND | 13 | 10,533 | 0 | 0 |
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 6,628 | 288,796 | SH | | DFND | 4 | 288,796 | 0 | 0 |
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 230 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 7,563 | 378,168 | SH | | DFND | | 0 | 0 | 378,168 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 11,912 | 595,624 | SH | | DFND | 11 | 595,624 | 0 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 0 | 7 | SH | | DFND | 12 | 7 | 0 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,522 | 176,081 | SH | | DFND | 13 | 176,081 | 0 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 21,286 | 1,064,309 | SH | | DFND | 4 | 1,064,309 | 0 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,224 | 161,185 | SH | | DFND | 5 | 161,185 | 0 | 0 |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 2,554 | 83,469 | SH | | DFND | | 0 | 0 | 83,469 |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 18,252 | 596,460 | SH | | DFND | 11 | 596,460 | 0 | 0 |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 19,890 | 650,000 | SH | | DFND | 13 | 650,000 | 0 | 0 |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 11,566 | 377,974 | SH | | DFND | 4 | 377,974 | 0 | 0 |
Transportadora de Gas del Sur SA | SPONSORED ADS B | 893870204 | 116 | 24,543 | SH | | DFND | 11 | 24,543 | 0 | 0 |
Gravity Co Ltd | SPONSORED ADS NE | 38911N206 | 3,819 | 35,259 | SH | | DFND | 13 | 35,259 | 0 | 0 |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 954 | 43,060 | SH | | DFND | 13 | 43,060 | 0 | 0 |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 887 | 40,033 | SH | | DFND | 4 | 40,033 | 0 | 0 |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 288 | 13,000 | SH | | DFND | 8 | 13,000 | 0 | 0 |
Vanguard Sht-Term Inflation-Protected Sec Idx | STRM INFPROIDX | 922020805 | 28,720 | 547,986 | SH | | DFND | | 0 | 0 | 547,986 |
Celestica Inc | SUB VTG SHS | 15101Q108 | 226 | 28,834 | SH | | DFND | | 0 | 0 | 28,834 |
Celestica Inc | SUB VTG SHS | 15101Q108 | 992 | 126,415 | SH | | DFND | 11 | 126,415 | 0 | 0 |
Celestica Inc | SUB VTG SHS | 15101Q108 | 0 | 34 | SH | | DFND | 13 | 34 | 0 | 0 |
Celestica Inc | SUB VTG SHS | 15101Q108 | 115 | 14,671 | SH | | DFND | 9 | 14,671 | 0 | 0 |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 389 | 3,470 | SH | | DFND | | 0 | 0 | 3,470 |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 2,021 | 18,051 | SH | | DFND | 11 | 18,051 | 0 | 0 |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 2,322 | 20,740 | SH | | DFND | 6 | 20,740 | 0 | 0 |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 462 | 4,129 | SH | | DFND | 9 | 4,129 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 191 | 5,964 | SH | | DFND | | 0 | 0 | 5,964 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 4,972 | 155,461 | SH | | DFND | 11 | 155,461 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 133 | 4,157 | SH | | DFND | 14 | 0 | 0 | 4,157 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 3 | 97 | SH | | DFND | 4 | 97 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 273 | 8,528 | SH | | DFND | 9 | 8,528 | 0 | 0 |
Lightspeed POS Inc | SUB VTG SHS | 53227R106 | 1,196 | 14,304 | SH | | DFND | | 0 | 0 | 14,304 |
Lightspeed POS Inc | SUB VTG SHS | 53227R106 | 4,858 | 58,105 | SH | | DFND | 11 | 58,105 | 0 | 0 |
Lightspeed POS Inc | SUB VTG SHS | 53227R106 | 175 | 2,088 | SH | | DFND | 14 | 0 | 0 | 2,088 |
Lightspeed POS Inc | SUB VTG SHS | 53227R106 | 64 | 765 | SH | | DFND | 4 | 765 | 0 | 0 |
Lightspeed POS Inc | SUB VTG SHS | 53227R106 | 950 | 11,357 | SH | | DFND | 9 | 11,357 | 0 | 0 |
First Trust Switzerland AlphaDEX Fund | SWITZLND ALPHA | 33737J232 | 426 | 6,406 | SH | | DFND | 12 | 6,406 | 0 | 0 |
First Trust TCW Emerging Markets Debt ETF | TCW EMERGING MKT | 33740U604 | 2,038 | 103,000 | SH | | DFND | 12 | 103,000 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 10,277 | 69,600 | SH | Call | DFND | 4 | 69,600 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 47,428 | 321,200 | SH | Put | DFND | 4 | 321,200 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 4,150 | 28,104 | SH | | DFND | | 528 | 0 | 27,576 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 2,363 | 16,000 | SH | | DFND | 11 | 16,000 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 61 | 415 | SH | | DFND | 12 | 415 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 1,878 | 12,716 | SH | | DFND | 13 | 12,716 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 10,621 | 71,932 | SH | | DFND | 4 | 71,932 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 9,165 | 62,065 | SH | | DFND | 8 | 62,065 | 0 | 0 |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 12,801 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 6,401 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 2,570 | 20,075 | SH | | DFND | | 200 | 0 | 19,875 |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 30,422 | 237,656 | SH | | DFND | 13 | 237,656 | 0 | 0 |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 14,629 | 114,279 | SH | | DFND | 4 | 114,279 | 0 | 0 |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 1,280 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 1,703 | 13,300 | SH | | DFND | 8 | 13,300 | 0 | 0 |
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 3,318 | 14,889 | SH | | DFND | | 5,000 | 0 | 9,889 |
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 1,862 | 8,357 | SH | | DFND | 13 | 8,357 | 0 | 0 |
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 634 | 2,845 | SH | | DFND | 4 | 2,845 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 685 | 1,600 | SH | Call | DFND | | 0 | 0 | 1,600 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 59,072 | 138,000 | SH | Call | DFND | 12 | 138,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 339,066 | 792,100 | SH | Call | DFND | 4 | 792,100 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 8,117,002 | 18,962,300 | SH | Put | DFND | 4 | 18,962,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 50,705 | 118,454 | SH | | DFND | | 1,534 | 0 | 116,920 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 285 | 666 | SH | | DFND | 12 | 666 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 30,589 | 71,459 | SH | | DFND | 13 | 71,459 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 957,031 | 2,235,741 | SH | | DFND | 4 | 2,235,741 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 19,605 | 45,800 | SH | | DFND | 6 | 45,800 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 49,899 | 116,570 | SH | | DFND | 8 | 116,570 | 0 | 0 |
iShares Dow Jones Transportation Average Index Fund | TRANS AVG ETF | 464287192 | 476 | 1,831 | SH | | DFND | 4 | 1,831 | 0 | 0 |
Ishares Trust Dj Us Bas | U.S. BAS MTL ETF | 464287838 | 341 | 2,612 | SH | | DFND | 12 | 2,612 | 0 | 0 |
Ishares Trust Dj Us Financial | U.S. FINLS ETF | 464287788 | 222 | 2,740 | SH | | DFND | 8 | 2,740 | 0 | 0 |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 217 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 7,582 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 147 | 408 | SH | | DFND | | 0 | 0 | 408 |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 2,881 | 7,979 | SH | | DFND | 4 | 7,979 | 0 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 14,190 | 139,200 | SH | Call | DFND | 4 | 139,200 | 0 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 693 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 22,325 | 219,000 | SH | | DFND | | 0 | 0 | 219,000 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 646 | 6,340 | SH | | DFND | 10 | 6,340 | 0 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 8,001 | 78,492 | SH | | DFND | 13 | 78,492 | 0 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 36,707 | 360,088 | SH | | DFND | 4 | 360,088 | 0 | 0 |
Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 | 3,014 | 30,320 | SH | | DFND | | 0 | 0 | 30,320 |
Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 | 212 | 2,134 | SH | | DFND | 4 | 2,134 | 0 | 0 |
Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 | 150 | 1,509 | SH | | DFND | 8 | 1,509 | 0 | 0 |
ProShares Ultra MSCI Japan | UL MSCI JP ETF | 74347X708 | 275 | 5,938 | SH | | DFND | 12 | 5,938 | 0 | 0 |
ProShares UltraShort Semiconductors | ULSHRT SEMIC NEW | 74347G622 | 229 | 7,297 | SH | | DFND | 12 | 7,297 | 0 | 0 |
Proshares Ultra MSCI Europe | ULT FTSE EUROPE | 74347X526 | 463 | 6,854 | SH | | DFND | 12 | 6,854 | 0 | 0 |
ProShares Ultra Gold | ULTRA GOLD | 74347W601 | 524 | 9,160 | SH | | DFND | 13 | 9,160 | 0 | 0 |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 6,181 | 50,457 | SH | | DFND | 13 | 50,457 | 0 | 0 |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 1,898 | 15,496 | SH | | DFND | 4 | 15,496 | 0 | 0 |
ProShares UltraPro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | 911 | 99,711 | SH | | DFND | 13 | 99,711 | 0 | 0 |
ProShares UltraPro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | 30 | 3,256 | SH | | DFND | 5 | 3,256 | 0 | 0 |
ProShares Ultrapro Dow30 | ULTRPRO DOW30 | 74347X823 | 284 | 3,890 | SH | | DFND | 12 | 3,890 | 0 | 0 |
ProShares Ultrapro Dow30 | ULTRPRO DOW30 | 74347X823 | 308 | 4,209 | SH | | DFND | 4 | 4,209 | 0 | 0 |
ProShares UltraPro S&P500 | ULTRPRO S&P500 | 74347X864 | 2 | 20 | SH | | DFND | 13 | 20 | 0 | 0 |
ProShares UltraPro S&P500 | ULTRPRO S&P500 | 74347X864 | 676 | 5,961 | SH | | DFND | 4 | 5,961 | 0 | 0 |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 205 | 10,668 | SH | | DFND | 13 | 10,668 | 0 | 0 |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 2,301 | 119,517 | SH | | DFND | 8 | 119,517 | 0 | 0 |
Colfax Corp | UNIT 01/15/2022T | 194014205 | 1,114 | 6,000 | SH | | DFND | 6 | 6,000 | 0 | 0 |
Primavera Capital Acquisition Corp | UNIT 01/19/2026 | G7255E125 | 194 | 19,000 | SH | | DFND | 13 | 19,000 | 0 | 0 |
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 1,305 | 24,000 | SH | | DFND | 6 | 24,000 | 0 | 0 |
Disruptive Acquisition Corporation I | UNIT 03/06/2026 | G2770Y110 | 8,314 | 833,872 | SH | | DFND | 12 | 833,872 | 0 | 0 |
Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | 771 | 75,000 | SH | | DFND | 8 | 75,000 | 0 | 0 |
Decarbonization Plus Acquisition Corporation III | UNIT 03/19/2026 | 24279D204 | 681 | 60,843 | SH | | DFND | 12 | 60,843 | 0 | 0 |
Essential Utilities Inc | UNIT 04/30/2022 | 29670G201 | 811 | 14,000 | SH | | DFND | 6 | 14,000 | 0 | 0 |
Southern Co | UNIT 08/01/2022 | 842587602 | 1,412 | 28,000 | SH | | DFND | 6 | 28,000 | 0 | 0 |
Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | 3,945 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
International Flavors & Fragrances Inc | UNIT 09/15/2021 | 459506309 | 706 | 14,000 | SH | | DFND | 6 | 14,000 | 0 | 0 |
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 496 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
AES Corp | UNIT 99/99/9999 | 00130H204 | 311 | 2,863 | SH | | DFND | 12 | 2,863 | 0 | 0 |
Ares Acquisition Corp | UNIT 99/99/9999 | G33032114 | 401 | 40,064 | SH | | DFND | 12 | 40,064 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 30,771 | 1,193,600 | SH | Call | DFND | 4 | 1,193,600 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 29,307 | 1,136,800 | SH | Put | DFND | 4 | 1,136,800 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 5,363 | 208,022 | SH | | DFND | | 0 | 0 | 208,022 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 14,972 | 580,763 | SH | | DFND | 11 | 580,763 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 132 | 5,131 | SH | | DFND | 12 | 5,131 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 62 | 2,414 | SH | | DFND | 13 | 2,414 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 449 | 17,400 | SH | | DFND | 14 | 0 | 0 | 17,400 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 30,454 | 1,181,291 | SH | | DFND | 4 | 1,181,291 | 0 | 0 |
Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | 587 | 6,000 | SH | | DFND | 6 | 6,000 | 0 | 0 |
Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | 3,363 | 335,596 | SH | | DFND | 12 | 335,596 | 0 | 0 |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 1,590 | 23,848 | SH | | DFND | | 0 | 0 | 23,848 |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 3,419 | 51,273 | SH | | DFND | 11 | 51,273 | 0 | 0 |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 9 | 136 | SH | | DFND | 12 | 136 | 0 | 0 |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 184 | 2,758 | SH | | DFND | 4 | 2,758 | 0 | 0 |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 6,287 | 94,283 | SH | | DFND | 9 | 94,283 | 0 | 0 |
Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | 983 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 1,407 | 14,000 | SH | | DFND | 6 | 14,000 | 0 | 0 |
Sunlight Financial Holdings Inc | UNIT 99/99/9999 | 846775203 | 156 | 14,331 | SH | | DFND | 12 | 14,331 | 0 | 0 |
UGI Corp | UNIT 99/99/9999 | 902681113 | 330 | 3,100 | SH | | DFND | 11 | 3,100 | 0 | 0 |
GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | 1,045 | 14,000 | SH | | DFND | 6 | 14,000 | 0 | 0 |
NuStar Energy LP | UNIT COM | 67058H102 | 14 | 775 | SH | | DFND | | 775 | 0 | 0 |
NuStar Energy LP | UNIT COM | 67058H102 | 0 | 23 | SH | | DFND | 12 | 23 | 0 | 0 |
NuStar Energy LP | UNIT COM | 67058H102 | 283 | 16,092 | SH | | DFND | 7 | 16,092 | 0 | 0 |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 7 | 500 | SH | | DFND | | 500 | 0 | 0 |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 0 | 17 | SH | | DFND | 13 | 17 | 0 | 0 |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 313 | 21,228 | SH | | DFND | 7 | 21,228 | 0 | 0 |
Brookfield Business Partners LP | UNIT LTD L P | G16234109 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
Brookfield Business Partners LP | UNIT LTD L P | G16234109 | 10,572 | 225,217 | SH | | DFND | 5 | 225,217 | 0 | 0 |
Brookfield Business Partners LP | UNIT LTD L P | G16234109 | 613 | 13,068 | SH | | DFND | 9 | 13,068 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 23 | 500 | SH | | DFND | | 500 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 0 | 4 | SH | | DFND | 12 | 4 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 6 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 207 | 4,497 | SH | | DFND | 7 | 4,497 | 0 | 0 |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 430 | 22,687 | SH | | DFND | | 500 | 0 | 22,187 |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 59 | 3,096 | SH | | DFND | 11 | 3,096 | 0 | 0 |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 233,652 | 12,329,907 | SH | | DFND | 13 | 12,329,907 | 0 | 0 |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 1,380 | 72,849 | SH | | DFND | 4 | 72,849 | 0 | 0 |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 418 | 22,038 | SH | | DFND | 9 | 22,038 | 0 | 0 |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 5 | 500 | SH | | DFND | | 500 | 0 | 0 |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 1 | 48 | SH | | DFND | 12 | 48 | 0 | 0 |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 203 | 18,458 | SH | | DFND | 7 | 18,458 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 6 | 500 | SH | | DFND | | 500 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 32 | 2,844 | SH | | DFND | 4 | 2,844 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 511 | 44,979 | SH | | DFND | 7 | 44,979 | 0 | 0 |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8 | 500 | SH | | DFND | | 500 | 0 | 0 |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 158 | 10,238 | SH | | DFND | 7 | 10,238 | 0 | 0 |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 14 | 500 | SH | | DFND | | 500 | 0 | 0 |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 929 | 32,625 | SH | | DFND | 7 | 32,625 | 0 | 0 |
United States Natural Gas Fund LP | UNIT PAR | 912318300 | 7 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
United States Natural Gas Fund LP | UNIT PAR | 912318300 | 5,770 | 441,100 | SH | | DFND | 4 | 441,100 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 501,944 | 1,416,200 | SH | Call | DFND | 4 | 1,416,200 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 1,176,637 | 3,319,800 | SH | Put | DFND | 4 | 3,319,800 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 694 | 1,958 | SH | | DFND | | 1,146 | 0 | 812 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 126,886 | 358,000 | SH | | DFND | 11 | 358,000 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 0 | 1 | SH | | DFND | 12 | 1 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 22,413 | 63,237 | SH | | DFND | 13 | 63,237 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 127,228 | 358,964 | SH | | DFND | 4 | 358,964 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 14,177 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 9,826 | 27,724 | SH | | DFND | 8 | 27,724 | 0 | 0 |
United States Oil Fund LP | UNITS | 91232N207 | 24,341 | 488,000 | SH | Call | DFND | 4 | 488,000 | 0 | 0 |
United States Oil Fund LP | UNITS | 91232N207 | 8,001 | 160,400 | SH | Put | DFND | 4 | 160,400 | 0 | 0 |
United States Oil Fund LP | UNITS | 91232N207 | 252 | 5,050 | SH | | DFND | 13 | 5,050 | 0 | 0 |
United States Oil Fund LP | UNITS | 91232N207 | 168,082 | 3,369,728 | SH | | DFND | 4 | 3,369,728 | 0 | 0 |
iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 | 348 | 3,175 | SH | | DFND | 4 | 3,175 | 0 | 0 |
iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 | 8,050 | 73,500 | SH | | DFND | 5 | 73,500 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 617 | 5,922 | SH | | DFND | 4 | 5,922 | 0 | 0 |
US Global Jets ETF | US GLB JETS | 26922A842 | 762 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
US Global Jets ETF | US GLB JETS | 26922A842 | 9,488 | 392,400 | SH | Put | DFND | 4 | 392,400 | 0 | 0 |
US Global Jets ETF | US GLB JETS | 26922A842 | 1,760 | 72,806 | SH | | DFND | 4 | 72,806 | 0 | 0 |
US Global Jets ETF | US GLB JETS | 26922A842 | 314 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 882 | 3,234 | SH | | DFND | 4 | 3,234 | 0 | 0 |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 128 | 470 | SH | | DFND | 8 | 470 | 0 | 0 |
Ishares Trust Dow Jones United States Industrial | US INDUSTRIALS | 464287754 | 587 | 5,280 | SH | | DFND | | 0 | 0 | 5,280 |
Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 49 | 1,900 | SH | | DFND | | 1,900 | 0 | 0 |
Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 162 | 6,300 | SH | | DFND | 8 | 6,300 | 0 | 0 |
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund | US OIL GS EX ETF | 464288851 | 341 | 5,953 | SH | | DFND | 4 | 5,953 | 0 | 0 |
iShares U.S. Regional Banks ETF | US REGNL BKS ETF | 464288778 | 380 | 6,610 | SH | | DFND | | 0 | 0 | 6,610 |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 7,783 | 274,144 | SH | | DFND | | 0 | 0 | 274,144 |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 119 | 4,200 | SH | | DFND | 11 | 4,200 | 0 | 0 |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 2 | 75 | SH | | DFND | 12 | 75 | 0 | 0 |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 395 | 13,903 | SH | | DFND | 4 | 13,903 | 0 | 0 |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 9 | 1,239 | SH | | DFND | | 1,239 | 0 | 0 |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 104 | 14,380 | SH | | DFND | 7 | 14,380 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 10,349 | 30,000 | PRN | Put | DFND | 4 | 30,000 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,415 | 7,000 | SH | | DFND | 11 | 7,000 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 6 | 17 | SH | | DFND | 13 | 17 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 28,080 | 81,403 | SH | | DFND | 4 | 81,403 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 631 | 1,830 | SH | | DFND | 8 | 1,830 | 0 | 0 |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,174 | 4,427 | SH | | DFND | 12 | 4,427 | 0 | 0 |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 35,860 | 73,033 | SH | | DFND | 4 | 73,033 | 0 | 0 |
Vanguard Total International Stock Index Fund | VG TL INTL STK F | 921909768 | 4 | 54 | SH | | DFND | 13 | 54 | 0 | 0 |
Vanguard Total International Stock Index Fund | VG TL INTL STK F | 921909768 | 472 | 7,183 | SH | | DFND | 4 | 7,183 | 0 | 0 |
VanEck Vectors Video Gaming and eSports ETF | VIDEO GAMING | 92189F114 | 170 | 2,340 | SH | | DFND | | 0 | 0 | 2,340 |
VanEck Vectors Video Gaming and eSports ETF | VIDEO GAMING | 92189F114 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
VanEck Vectors Video Gaming and eSports ETF | VIDEO GAMING | 92189F114 | 848 | 11,677 | SH | | DFND | 4 | 11,677 | 0 | 0 |
VanEck Vectors Vietnam ETF | VIETNAM ETF | 92189F817 | 104 | 4,984 | SH | | DFND | 13 | 4,984 | 0 | 0 |
VanEck Vectors Vietnam ETF | VIETNAM ETF | 92189F817 | 832 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 1,055 | 11,400 | SH | | DFND | 5 | 11,400 | 0 | 0 |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 557 | 10,401 | SH | | DFND | | 0 | 0 | 10,401 |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 112 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 3,774 | 40,500 | SH | Put | DFND | 4 | 40,500 | 0 | 0 |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 22 | 240 | SH | | DFND | 13 | 240 | 0 | 0 |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 2,159 | 23,164 | SH | | DFND | 4 | 23,164 | 0 | 0 |
Direxion World Without Waste ETF | WORLD WITHOUT | 25460G641 | 1,393 | 49,000 | SH | | DFND | 12 | 49,000 | 0 | 0 |
Credit Suisse AG | X LINK GOLD SHS | 22542D480 | 1,727 | 193,636 | SH | | DFND | 4 | 193,636 | 0 | 0 |
Credit Suisse AG | X LINK SILVER | 22542D449 | 829 | 121,245 | SH | | DFND | 4 | 121,245 | 0 | 0 |
Credit Suisse AG | XLINK CRD ETN37 | 22539T266 | 739 | 139,245 | SH | | DFND | 4 | 139,245 | 0 | 0 |
Credit Suisse AG | XLNKS REIT ETN36 | 22539T282 | 1,267 | 168,734 | SH | | DFND | 4 | 168,734 | 0 | 0 |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 41,249 | 1,017,500 | SH | Call | DFND | 4 | 1,017,500 | 0 | 0 |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 5 | 115 | SH | | DFND | | 115 | 0 | 0 |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 312 | 7,700 | SH | | DFND | 11 | 7,700 | 0 | 0 |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 39 | 950 | SH | | DFND | 13 | 950 | 0 | 0 |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 5,054 | 124,663 | SH | | DFND | 4 | 124,663 | 0 | 0 |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 2,398 | 59,140 | SH | | DFND | 8 | 59,140 | 0 | 0 |