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 |
10X GENOMICS INC | CL A COM | 88025U109 | 355 | 2,504 | SH | | SOLE | 0 | 2,504 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 658 | 4,650 | SH | | DFND | 0 | 4,650 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 233 | 5,347 | SH | | DFND | 0 | 5,347 | 0 | 0 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 388 | 24,339 | SH | | OTR | 0 | 24,339 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 13,126 | 378,388 | SH | | DFND | | 278,984 | 0 | 99,404 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,013 | 86,862 | SH | | DFND | 0 | 86,862 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 354 | 33,392 | SH | | DFND | 0 | 33,392 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,434 | 71,135 | SH | | DFND | 0 | 71,135 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,961 | 74,150 | SH | | DFND | 0 | 72,135 | 0 | 2,015 |
3M CO | COM | 88579Y101 | 3,893 | 22,275 | SH | | DFND | 0 | 22,275 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,544 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
3M CO | COM | 88579Y101 | 4,928 | 28,192 | SH | | DFND | 0 | 19,294 | 0 | 8,898 |
3M CO | COM | 88579Y101 | 88,476 | 507,059 | SH | | DFND | 0 | 507,059 | 0 | 0 |
3M CO | COM | 88579Y101 | 174 | 998 | SH | | DFND | 0 | 998 | 0 | 0 |
3M CO | COM | 88579Y101 | 175 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 437 | 2,500 | SH | | OTR | 0 | 0 | 0 | 2,500 |
3M CO | COM | 88579Y101 | 391 | 2,237 | SH | | DFND | 0 | 2,237 | 0 | 0 |
3M CO | COM | 88579Y101 | 45,573 | 262,683 | SH | | DFND | 0 | 262,683 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,832 | 16,200 | SH | | DFND | 0 | 0 | 0 | 16,200 |
3M CO | COM | 88579Y101 | 1,371 | 7,900 | SH | Call | DFND | 0 | 7,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,913 | 62,900 | SH | Put | DFND | 0 | 62,900 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 627 | 8,961 | SH | | SOLE | 0 | 0 | 0 | 8,961 |
51JOB INC | SPONSORED ADS | 316827104 | 9 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 852 | 12,203 | SH | | DFND | 0 | 12,203 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2,674 | 76,829 | SH | | SOLE | 0 | 76,829 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 382 | 5,767 | SH | | SOLE | 0 | 5,767 | 0 | 0 |
AAR CORP | COM | 000361105 | 100 | 2,764 | SH | | OTR | 0 | 2,764 | 0 | 0 |
AAR CORP | COM | 000361105 | 447 | 12,215 | SH | Put | SOLE | 0 | 12,215 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 82,527 | 761,950 | SH | | DFND | 0 | 761,950 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,463 | 152,000 | SH | | DFND | 0 | 152,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,308 | 57,609 | SH | | SOLE | 0 | 57,609 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 188,899 | 1,731,810 | SH | | DFND | 0 | 1,731,810 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 113 | 1,044 | SH | | SOLE | 0 | 0 | 0 | 1,044 |
ABBOTT LABS | COM | 002824100 | 3,583 | 32,726 | SH | | SOLE | 0 | 32,726 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 35 | 319 | SH | | DFND | 0 | 319 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 985 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,224 | 11,419 | SH | | DFND | 0 | 0 | 11,419 | 0 |
ABBVIE INC | COM | 00287Y109 | 83 | 792 | SH | | DFND | 0 | 0 | 0 | 792 |
ABBVIE INC | COM | 00287Y109 | 106,206 | 999,303 | SH | | OTR | 0 | 999,303 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,086 | 10,137 | SH | | SOLE | 0 | 10,137 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,861 | 17,370 | SH | | DFND | 0 | 17,370 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,845 | 55,000 | SH | | DFND | 0 | 55,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34 | 317 | SH | | SOLE | 0 | 317 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,706 | 15,923 | SH | | DFND | 0 | 15,923 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 56 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 360 | 3,364 | SH | | SOLE | 0 | 0 | 0 | 3,364 |
ABBVIE INC | COM | 00287Y109 | 163,871 | 1,541,705 | SH | | SOLE | 0 | 1,541,705 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 884 | 8,246 | SH | | SOLE | 0 | 8,246 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,790 | 26,068 | SH | | SOLE | 0 | 0 | 0 | 26,068 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,710 | 130,045 | SH | | DFND | 0 | 130,045 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 705 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 35 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
ABIOMED INC | COM | 003654100 | 4,779 | 14,938 | SH | | DFND | 0 | 14,938 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 7,499 | 23,153 | SH | | SOLE | 0 | 23,153 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 46 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 17 | 444 | SH | | DFND | 0 | 444 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,165 | 30,832 | SH | | DFND | 0 | 30,832 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 427 | 11,318 | SH | | SOLE | 0 | 11,318 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,550 | 90,014 | SH | | SOLE | 0 | 90,014 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 305 | 6,078 | SH | | SOLE | 0 | 6,078 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 139 | 2,770 | SH | | SOLE | 0 | 2,770 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 79 | 1,581 | SH | | OTR | 0 | 1,581 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 781 | 15,704 | SH | | DFND | 0 | 15,704 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 63 | 1,186 | SH | | DFND | 0 | 1,186 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 282 | 5,266 | SH | | SOLE | 0 | 5,266 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 151 | 10,635 | SH | | SOLE | 0 | 10,635 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 370 | 26,349 | SH | | SOLE | 0 | 26,349 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 241 | 23,502 | SH | | SOLE | 0 | 23,502 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 69 | 543 | SH | | DFND | 0 | 543 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 376 | 2,945 | SH | | DFND | 0 | 2,945 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282 | 1,080 | SH | | SOLE | 0 | 0 | 1,080 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,716 | 18,071 | SH | | SOLE | 0 | 0 | 0 | 18,071 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,159 | 19,749 | SH | | SOLE | 0 | 19,749 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,020 | 224,615 | SH | | DFND | 0 | 224,615 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 63 | SH | | OTR | 0 | 63 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,745 | 25,823 | SH | | DFND | 0 | 25,823 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,414 | 55,800 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 920 | 108,639 | SH | | DFND | 0 | 108,639 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 83 | 2,161 | SH | | SOLE | 0 | 2,161 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 472 | 12,279 | SH | | SOLE | 0 | 12,279 | 0 | 0 |
ACNB CORP | COM | 000868109 | 368 | 14,638 | SH | | OTR | 0 | 14,638 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 557 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,722 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,485 | 16,029 | SH | | DFND | 0 | 13,737 | 0 | 2,292 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82,396 | 890,535 | SH | | DFND | 0 | 890,535 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,458 | 81,100 | SH | | DFND | 0 | 81,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214 | 2,300 | SH | | SOLE | 0 | 0 | 2,300 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,900 | 303,408 | SH | | OTR | 0 | 303,408 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 656 | SH | | DFND | 0 | 656 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 80 | 664 | SH | | DFND | 0 | 664 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 238 | 1,971 | SH | | DFND | 0 | 1,971 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,325 | 43,975 | SH | | DFND | 0 | 43,975 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 691 | 17,055 | SH | | SOLE | 0 | 17,055 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 82 | 2,013 | SH | | DFND | 0 | 2,013 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 190 | 3,207 | SH | | SOLE | 0 | 3,207 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 189 | 3,208 | SH | | DFND | 0 | 3,208 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 222 | 1,902 | SH | | DFND | 0 | 1,902 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 232 | 2,006 | SH | | SOLE | 0 | 2,006 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 880 | 129,986 | SH | | DFND | 0 | 129,986 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 21 | 590 | SH | | DFND | 0 | 590 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 289 | 8,251 | SH | | DFND | 0 | 8,251 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 9 | 272 | SH | | DFND | 0 | 0 | 272 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 195 | 391 | SH | | DFND | 0 | 0 | 0 | 391 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 110,921 | 223,324 | SH | | OTR | 0 | 223,324 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 119 | 239 | SH | | DFND | 0 | 0 | 0 | 239 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,235 | 34,700 | SH | | DFND | 0 | 34,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 300 | 600 | SH | | OTR | 0 | 0 | 600 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 895 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 838 | 1,675 | SH | | SOLE | 0 | 1,675 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 215,016 | 430,935 | SH | | SOLE | 0 | 430,935 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,505 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,754 | 29,500 | SH | | SOLE | 0 | 0 | 0 | 29,500 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,940 | 21,875 | SH | | OTR | 0 | 21,875 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,655 | 17,306 | SH | | SOLE | 0 | 15,501 | 0 | 1,805 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,277 | 12,550 | SH | Put | SOLE | 0 | 12,550 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 108 | 13,809 | SH | | SOLE | 0 | 13,809 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 416 | 52,789 | SH | | SOLE | 0 | 52,789 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 497 | 34,067 | SH | | SOLE | 0 | 34,067 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,504 | 47,609 | SH | | DFND | 0 | 47,609 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 16 | SH | | DFND | 0 | 16 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,939 | 25,118 | SH | | SOLE | 0 | 25,118 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 474 | 5,645 | SH | | DFND | 0 | 5,645 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 94 | 1,121 | SH | | OTR | 0 | 1,121 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 612 | 6,275 | SH | | DFND | 0 | 6,275 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,298 | 14,154 | SH | | SOLE | 0 | 14,154 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 2,653 | SH | | SOLE | 0 | 0 | 2,653 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,183 | 309,735 | SH | | SOLE | 0 | 309,735 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,437 | 37,481 | SH | | DFND | 0 | 37,481 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,088 | 979,794 | SH | | SOLE | 0 | 979,794 | 0 | 0 |
AECOM | COM | 00766T100 | 904 | 18,208 | SH | | DFND | 0 | 18,208 | 0 | 0 |
AECOM | COM | 00766T100 | 446 | 8,950 | SH | | DFND | 0 | 8,650 | 0 | 300 |
AECOM | COM | 00766T100 | 1,264 | 25,403 | SH | | DFND | 0 | 25,403 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 109 | 2,371 | SH | | SOLE | 0 | 2,371 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 410 | 9,000 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 302 | 22,407 | SH | | DFND | 0 | 22,407 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30 | 568 | SH | | DFND | 0 | 568 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 413 | 7,801 | SH | | SOLE | 0 | 7,801 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 39 | 744 | SH | Put | DFND | 0 | 744 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,366 | 38,729 | SH | | SOLE | 0 | 38,592 | 0 | 137 |
AEROVIRONMENT INC | COM | 008073108 | 36 | 410 | SH | | DFND | 0 | 0 | 0 | 410 |
AEROVIRONMENT INC | COM | 008073108 | 17 | 195 | SH | | DFND | 0 | 195 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 597 | 6,867 | SH | | SOLE | 0 | 6,867 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,430 | 16,461 | SH | | SOLE | 0 | 16,461 | 0 | 0 |
AES CORP | COM | 00130H105 | 234 | 9,971 | SH | | DFND | 0 | 9,971 | 0 | 0 |
AES CORP | COM | 00130H105 | 13,204 | 570,037 | SH | | SOLE | 0 | 570,037 | 0 | 0 |
AES CORP | COM | 00130H105 | 892 | 37,959 | SH | | SOLE | 0 | 37,959 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,172 | 136,358 | SH | | DFND | 0 | 136,358 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 107 | 1,057 | SH | | DFND | 0 | 1,057 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 293 | 2,891 | SH | | SOLE | 0 | 2,891 | 0 | 0 |
AFLAC INC | COM | 001055102 | 18,944 | 428,300 | SH | | SOLE | 0 | 428,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 33,315 | 753,225 | SH | | DFND | 0 | 753,225 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22,065 | 499,267 | SH | | DFND | 0 | 499,267 | 0 | 0 |
AFLAC INC | COM | 001055102 | 332 | 7,476 | SH | | SOLE | 0 | 7,476 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 6,317 | 251,522 | SH | | SOLE | 0 | 251,522 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 3,054 | 290,000 | SH | | SOLE | 0 | 290,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,857 | 18,010 | SH | | DFND | 0 | 18,010 | 0 | 0 |
AGCO CORP | COM | 001084102 | 436 | 4,241 | SH | Put | DFND | 0 | 4,241 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 43 | 13,373 | SH | | SOLE | 0 | 13,373 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 376 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,195 | 10,213 | SH | | SOLE | 0 | 7,000 | 0 | 3,213 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224 | 1,888 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,730 | 31,800 | SH | | DFND | 0 | 31,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 633 | 5,400 | SH | | DFND | 0 | 5,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,455 | 536,154 | SH | | DFND | 0 | 536,154 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,099 | 127,427 | SH | | DFND | 0 | 127,427 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,696 | 150,858 | SH | | SOLE | 0 | 150,858 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 727 | 6,132 | SH | | SOLE | 0 | 6,132 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 29 | 666 | SH | | DFND | 0 | 666 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 230 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,029 | 66,077 | SH | | DFND | 0 | 66,077 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,707 | 173,642 | SH | | DFND | 0 | 173,642 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 644 | 41,306 | SH | | DFND | 0 | 41,306 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 118 | 1,672 | SH | | SOLE | 0 | 1,672 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 120 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,931 | 83,899 | SH | Put | DFND | 0 | 83,899 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 455 | 6,860 | SH | | DFND | 0 | 6,860 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 2,145 | 32,628 | SH | | SOLE | 0 | 32,628 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 51 | 1,155 | SH | | SOLE | 0 | 1,155 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 153 | 3,455 | SH | | DFND | 0 | 3,455 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,729 | 9,990 | SH | | SOLE | 0 | 9,990 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,924 | 165,120 | SH | | DFND | 0 | 165,120 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,604 | 5,870 | SH | | DFND | 0 | 5,870 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 252 | 921 | SH | | DFND | 0 | 0 | 0 | 921 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,231 | 26,600 | SH | | DFND | 0 | 26,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,405 | 163,342 | SH | | SOLE | 0 | 163,342 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 633 | 2,318 | SH | | SOLE | 0 | 2,318 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,192 | 8,024 | SH | | SOLE | 0 | 1,008 | 0 | 7,016 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,156 | 4,234 | SH | | DFND | 0 | 0 | 0 | 4,234 |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 461 | 1,687 | SH | | SOLE | 0 | 0 | 0 | 1,687 |
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,989 | 14,601 | SH | | OTR | 0 | 14,505 | 0 | 96 |
AIRBNB INC | COM CL A | 009066101 | 1,302 | 8,926 | SH | | SOLE | 0 | 8,926 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 222 | 1,513 | SH | | SOLE | 0 | 1,513 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 750 | 5,112 | SH | | DFND | 0 | 5,112 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 525 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,296 | 41,302 | SH | | SOLE | 0 | 41,302 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,489 | 33,460 | SH | | DFND | 0 | 33,460 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,487 | 147,761 | SH | | DFND | 0 | 147,761 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 109 | 39,062 | SH | | SOLE | 0 | 0 | 39,062 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 37 | 13,062 | SH | | DFND | 0 | 13,062 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 699 | 80,180 | SH | | OTR | 0 | 80,180 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 53 | 6,000 | SH | | DFND | 0 | 0 | 6,000 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 599 | 5,808 | SH | | SOLE | 0 | 5,808 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,365 | 102,700 | SH | | DFND | 0 | 102,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,909 | 132,264 | SH | | DFND | 0 | 132,264 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,914 | 93,469 | SH | | SOLE | 0 | 93,469 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 14 | 187 | SH | | OTR | 0 | 187 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 323 | 4,387 | SH | | DFND | 0 | 4,387 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 20 | 276 | SH | | DFND | 0 | 276 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,562 | 64,378 | SH | | SOLE | 0 | 64,378 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,635 | 17,740 | SH | | SOLE | 0 | 17,740 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 148 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 233 | 13,201 | SH | | SOLE | 0 | 13,201 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,010 | 43,300 | SH | | DFND | 0 | 43,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,175 | 50,368 | SH | | DFND | 0 | 50,368 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 416 | 18,096 | SH | | SOLE | 0 | 18,096 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 4,350 | 65,173 | SH | | SOLE | 0 | 65,173 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 168 | 11,105 | SH | | DFND | 0 | 11,105 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 705 | 25,475 | SH | | SOLE | 0 | 25,475 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 288 | 16,872 | SH | | DFND | 0 | 16,872 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,893 | 62,069 | SH | | SOLE | 0 | 62,069 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 52 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 47 | SH | | DFND | 0 | 47 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 48,484 | 275,868 | SH | Put | SOLE | 0 | 275,868 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,835 | 89,043 | SH | | SOLE | 0 | 89,043 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,465 | 284,611 | SH | | OTR | 0 | 284,611 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 495 | 30,093 | SH | | SOLE | 0 | 30,093 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,728 | 104,455 | SH | | SOLE | 0 | 104,455 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172,842 | 742,671 | SH | | SOLE | 0 | 60,585 | 0 | 682,086 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,610 | 19,810 | SH | | DFND | - | 19,810 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 433 | 1,860 | SH | | DFND | 0 | 1,360 | 500 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328,040 | 1,402,979 | SH | | DFND | 0 | 1,402,979 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 508 | 2,183 | SH | | DFND | 0 | 0 | 0 | 2,183 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,896 | 16,438 | SH | | DFND | | 0 | 0 | 16,438 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520,189 | 2,241,035 | SH | | SOLE | 0 | 2,241,035 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,034,420 | 4,456,400 | SH | | SOLE | 0 | 4,456,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 726 | 3,120 | SH | | SOLE | 0 | 3,120 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,050 | 563,100 | SH | | DFND | 0 | 0 | 0 | 563,100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,756 | 41,921 | SH | | SOLE | 0 | 41,921 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,069 | 4,594 | SH | | SOLE | 0 | 0 | 0 | 4,594 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,695 | 76,031 | SH | | SOLE | 0 | 59,353 | 0 | 16,678 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 984 | 4,230 | SH | | DFND | 0 | 4,230 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,116 | 30,606 | SH | | SOLE | 0 | 0 | 0 | 30,606 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,602 | 6,885 | SH | | DFND | 0 | 6,885 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 71 | SH | | DFND | 0 | 71 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,845 | 948,934 | SH | | SOLE | | 809,183 | 0 | 139,751 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 727,405 | 3,125,530 | SH | Put | DFND | 0 | 3,012,348 | 113,182 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,652 | 277,800 | SH | Put | DFND | 0 | 0 | 0 | 277,800 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 261 | 488 | SH | | DFND | 0 | 488 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 481 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,873 | 24,243 | SH | | DFND | 0 | 24,243 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,612 | 3,017 | SH | | DFND | 0 | 3,017 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,921 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,089 | 7,700 | SH | | OTR | 0 | 7,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 133 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,688 | 52,324 | SH | Put | DFND | 0 | 52,324 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 825 | 41,249 | SH | | SOLE | 0 | 41,249 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 325 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,761 | 2,915 | SH | | DFND | 0 | 2,915 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 356 | 589 | SH | | DFND | 0 | 589 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,150 | 1,912 | SH | Put | DFND | 0 | 1,912 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 136 | 8,112 | SH | | SOLE | 0 | 8,112 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,067 | 421,642 | SH | | SOLE | 0 | 421,642 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,431 | 38,300 | SH | | DFND | 0 | 38,300 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 499 | 18,257 | SH | | SOLE | 0 | 18,257 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 35 | 558 | SH | | DFND | 0 | 558 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,993 | 32,299 | SH | | DFND | 0 | 32,299 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 283 | 3,823 | SH | | DFND | 0 | 3,823 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 292 | 3,924 | SH | | SOLE | 0 | 3,924 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 519 | 7,000 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 179 | 40,000 | SH | | SOLE | 0 | 0 | 40,000 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 182 | 3,528 | SH | | DFND | 0 | 3,528 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,263 | 103,491 | SH | | SOLE | 0 | 103,491 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 7,594 | 148,715 | SH | | DFND | 0 | 148,715 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,044 | 24,273 | SH | | SOLE | 0 | 24,273 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 213 | 4,954 | SH | | SOLE | 0 | 4,954 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 290 | 11,500 | SH | | DFND | 0 | 0 | 11,500 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 105 | 4,110 | SH | | SOLE | 0 | 4,110 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 130 | 9,047 | SH | | DFND | 0 | 9,047 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,192 | 82,129 | SH | Put | SOLE | 0 | 82,129 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 49 | 444 | SH | | OTR | 0 | 444 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 26,482 | 243,803 | SH | | DFND | 0 | 243,803 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,138 | 10,350 | SH | | DFND | 0 | 9,600 | 0 | 750 |
ALLSTATE CORP | COM | 020002101 | 33,321 | 305,233 | SH | | SOLE | 0 | 305,233 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,454 | 31,800 | SH | | SOLE | 0 | 31,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,998 | 27,600 | SH | | DFND | 0 | 27,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,566 | 352,819 | SH | | DFND | 0 | 352,819 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 103 | 2,876 | SH | | SOLE | 0 | 2,876 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,102 | 143,062 | SH | Put | DFND | 0 | 143,062 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 171 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,852 | 29,596 | SH | | SOLE | 0 | 29,596 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 305 | 2,347 | SH | | SOLE | 0 | 2,347 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 198 | 1,547 | SH | | SOLE | 0 | 1,547 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 906 | 517 | SH | | SOLE | 0 | 127 | 390 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 446 | SH | | SOLE | 0 | 446 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 502,327 | 287,616 | SH | | DFND | 0 | 287,616 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 135 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,302 | 11,013 | SH | | SOLE | 0 | 11,013 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 40 | SH | | OTR | 0 | 0 | 0 | 40 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,571 | 9,455 | SH | | SOLE | 0 | 3,530 | 5,925 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,528 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 732 | 419 | SH | | DFND | 0 | 0 | 0 | 419 |
ALPHABET INC | CAP STK CL A | 02079K305 | 201,458 | 115,631 | SH | | DFND | 0 | 115,631 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,405 | 22,483 | SH | | SOLE | 0 | 22,022 | 0 | 461 |
ALPHABET INC | CAP STK CL A | 02079K305 | 738 | 421 | SH | Put | DFND | 0 | 421 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,663 | 6,084 | SH | Put | DFND | 0 | 6,084 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 149 | 85 | SH | | DFND | 0 | 0 | 0 | 85 |
ALPHABET INC | CAP STK CL C | 02079K107 | 928 | 530 | SH | | DFND | 0 | 530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,868 | 11,341 | SH | | SOLE | 0 | 11,341 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,898 | 8,504 | SH | | DFND | 0 | 8,339 | 0 | 165 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,628 | 3,800 | SH | | DFND | 0 | 3,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,212 | 6,400 | SH | | SOLE | 0 | 0 | 0 | 6,400 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,118 | 3,492 | SH | | DFND | 0 | 568 | 2,924 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,168 | 9,800 | SH | | DFND | 0 | 0 | 0 | 9,800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 312 | SH | | SOLE | 0 | 0 | 0 | 312 |
ALPHABET INC | CAP STK CL C | 02079K107 | 308,209 | 176,709 | SH | | DFND | 0 | 176,709 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,716 | 2,692 | SH | | DFND | 0 | 313 | 0 | 2,379 |
ALPHABET INC | CAP STK CL C | 02079K107 | 507,560 | 290,407 | SH | | DFND | 0 | 290,407 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 163,034 | 93,061 | SH | | DFND | 0 | 89,621 | 0 | 3,440 |
ALPHABET INC | CAP STK CL C | 02079K107 | 739 | 422 | SH | | DFND | 0 | 422 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,849 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,361 | 1,939 | SH | | DFND | | 0 | 0 | 1,939 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,531 | 874 | SH | | SOLE | 0 | 874 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 208 | 3,578 | SH | | DFND | 0 | 3,578 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 433 | 3,555 | SH | | SOLE | 0 | 3,555 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 104 | 850 | SH | | DFND | 0 | 850 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 70 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,780 | 73,604 | SH | | DFND | 0 | 73,604 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 861 | 22,819 | SH | | DFND | 0 | 22,819 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 81 | 1,469 | SH | | SOLE | 0 | 1,469 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 36 | 649 | SH | | DFND | 0 | 649 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,216 | 22,084 | SH | | SOLE | 0 | 22,084 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,090 | 126,400 | SH | | SOLE | 0 | 126,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 56,590 | 1,405,253 | SH | | DFND | 0 | 1,405,253 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 677 | 16,500 | SH | | DFND | 0 | 13,000 | 3,500 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 118 | 2,886 | SH | | SOLE | 0 | 0 | 0 | 2,886 |
ALTRIA GROUP INC | COM | 02209S103 | 58,475 | 1,431,328 | SH | | DFND | 0 | 1,431,328 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 537 | 13,096 | SH | | DFND | 0 | 13,096 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,545 | SH | | DFND | 0 | 1,545 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 175 | 4,277 | SH | | DFND | 0 | 4,277 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 367 | SH | | DFND | 0 | 367 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 564 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 243 | 17,552 | SH | | SOLE | 0 | 17,552 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 203 | 41,406 | SH | | SOLE | 0 | 41,406 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 49 | 10,000 | SH | | SOLE | 0 | 0 | 10,000 | 0 |
AMAZON COM INC | COM | 023135106 | 1,954 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 42,871 | 13,163 | SH | | SOLE | 0 | 13,163 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 186,638 | 57,305 | SH | | SOLE | 0 | 33,228 | 24,077 | 0 |
AMAZON COM INC | COM | 023135106 | 1,292 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
AMAZON COM INC | COM | 023135106 | 980 | 301 | SH | | SOLE | 0 | 0 | 0 | 301 |
AMAZON COM INC | COM | 023135106 | 12,940 | 3,973 | SH | | SOLE | 0 | 3,973 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 629 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 126,032 | 38,800 | SH | | DFND | 0 | 38,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,602 | 2,641 | SH | | DFND | 0 | 281 | 0 | 2,360 |
AMAZON COM INC | COM | 023135106 | 1,205,004 | 368,405 | SH | | SOLE | 0 | 368,405 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 68,457 | 21,019 | SH | | SOLE | 0 | 20,633 | 0 | 386 |
AMAZON COM INC | COM | 023135106 | 4,035 | 1,239 | SH | | DFND | 0 | 1,239 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,155 | 4,653 | SH | | DFND | 0 | 0 | 0 | 4,653 |
AMAZON COM INC | COM | 023135106 | 2,192 | 673 | SH | | SOLE | 0 | 673 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,792 | 858 | SH | | OTR | 0 | 0 | 0 | 858 |
AMAZON COM INC | COM | 023135106 | 771,560 | 237,531 | SH | | DFND | 0 | 237,531 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,746 | 843 | SH | | DFND | 0 | 0 | 0 | 843 |
AMAZON COM INC | COM | 023135106 | 1,788 | 549 | SH | Put | SOLE | 0 | 549 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,872 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 15 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 448 | 29,486 | SH | | SOLE | 0 | 29,486 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 474 | 5,148 | SH | | OTR | 0 | 5,148 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 16 | 5,252 | SH | | DFND | 0 | 0 | 0 | 5,252 |
AMBEV SA | SPONSORED ADR | 02319V103 | 187 | 61,263 | SH | | SOLE | 0 | 0 | 0 | 61,263 |
AMBEV SA | SPONSORED ADR | 02319V103 | 499 | 163,330 | SH | | DFND | 0 | 0 | 0 | 163,330 |
AMBEV SA | SPONSORED ADR | 02319V103 | 444 | 145,000 | SH | | SOLE | 0 | 145,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,570 | 840,036 | SH | | SOLE | 0 | 840,036 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 318 | 105,665 | SH | | DFND | 0 | 105,665 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 144 | 66,992 | SH | | DFND | 0 | 66,992 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 267 | 125,021 | SH | | SOLE | 0 | 125,021 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 132 | 3,700 | SH | | DFND | 0 | 3,700 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 449 | 12,463 | SH | | DFND | 0 | 12,463 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 858 | 24,000 | SH | | DFND | 0 | 0 | 24,000 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,246 | 106,866 | SH | | OTR | 0 | 106,866 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,099 | 15,593 | SH | | SOLE | 0 | 15,593 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 511 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 101 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 630 | 2,176 | SH | | DFND | 0 | 2,176 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,522 | 32,061 | SH | | DFND | 0 | 32,061 | 0 | 0 |
AMERCO | COM | 023586100 | 2,096 | 4,628 | SH | | SOLE | 0 | 4,628 | 0 | 0 |
AMERCO | COM | 023586100 | 3,728 | 8,213 | SH | Put | SOLE | 0 | 8,213 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 110 | 1,413 | SH | | DFND | 0 | 1,413 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,068 | 13,679 | SH | | SOLE | 0 | 13,679 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,422 | 18,459 | SH | | OTR | 0 | 18,459 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 18,287 | 235,684 | SH | Put | SOLE | 0 | 235,684 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 39 | 2,671 | SH | | SOLE | 0 | 2,671 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 241 | SH | | DFND | 0 | 241 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,424 | 97,912 | SH | | SOLE | 0 | 0 | 97,912 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,733 | 483,747 | SH | | DFND | 0 | 483,747 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,203 | 455,434 | SH | | SOLE | 0 | 455,434 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 22 | SH | | DFND | 0 | 22 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,361 | 47,821 | SH | | DFND | 0 | 47,821 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 182 | 6,310 | SH | | SOLE | 0 | 6,310 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 221 | 26,385 | SH | | SOLE | 0 | 26,385 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 238 | 28,341 | SH | | OTR | 0 | 28,341 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 866 | 20,304 | SH | | SOLE | 0 | 20,304 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 85 | 1,989 | SH | | SOLE | 0 | 1,989 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 53 | 1,238 | SH | | DFND | 0 | 1,238 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 531 | 12,499 | SH | | DFND | 0 | 12,499 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 370 | 18,442 | SH | | DFND | 0 | 18,442 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 373 | 18,425 | SH | | SOLE | 0 | 18,425 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,272 | 52,000 | SH | | DFND | 0 | 52,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,459 | 42,100 | SH | | SOLE | 0 | 42,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 322 | 3,866 | SH | | SOLE | 0 | 3,866 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 552 | 6,635 | SH | | DFND | 0 | 6,635 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,189 | 354,615 | SH | | DFND | 0 | 354,615 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,793 | 216,565 | SH | | DFND | 0 | 216,565 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 551 | 19,827 | SH | | SOLE | 0 | 19,827 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19 | 690 | SH | | DFND | 0 | 690 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 27 | 988 | SH | | DFND | 0 | 988 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 122 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 2,136 | SH | | DFND | 0 | 2,136 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 56,177 | 467,363 | SH | | DFND | 0 | 467,363 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,310 | 101,808 | SH | | SOLE | 0 | 101,808 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 66,639 | 554,301 | SH | | SOLE | 0 | 554,301 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,197 | 34,708 | SH | | SOLE | 0 | 33,178 | 0 | 1,530 |
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 2,136 | SH | | SOLE | 0 | 2,136 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 26,937 | 224,100 | SH | | SOLE | 0 | 224,100 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 102 | 13,689 | SH | | SOLE | 0 | 13,689 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 95 | 12,912 | SH | | DFND | 0 | 12,912 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,632 | 41,457 | SH | | DFND | 0 | 41,457 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 852 | 9,773 | SH | | SOLE | 0 | 9,773 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 914 | 30,461 | SH | | DFND | 0 | 30,461 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,553 | 41,010 | SH | | SOLE | 0 | 5,148 | 0 | 35,862 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,327 | 672,243 | SH | | DFND | 0 | 672,243 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 276 | 7,288 | SH | | SOLE | 0 | 5,330 | 1,958 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,244 | 191,904 | SH | | DFND | 0 | 191,904 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255 | 6,726 | SH | | DFND | 0 | 6,581 | 0 | 145 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,020 | 53,344 | SH | | DFND | 0 | 53,344 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 380 | 10,034 | SH | | DFND | 0 | 0 | 0 | 10,034 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 518 | 13,683 | SH | | SOLE | 0 | 13,683 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 102 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 176 | 1,847 | SH | | OTR | 0 | 1,847 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 212 | 8,006 | SH | | DFND | 0 | 8,006 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 322 | 10,549 | SH | | SOLE | 0 | 10,549 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106 | 471 | SH | | DFND | 0 | 0 | 0 | 471 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,015 | 230,224 | SH | | SOLE | 0 | 230,224 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,309 | 405,513 | SH | | SOLE | 0 | 405,513 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,235 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,108 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 575 | 2,560 | SH | | SOLE | 0 | 2,560 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 685 | 3,122 | SH | | SOLE | 0 | 0 | 0 | 3,122 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 1,191 | SH | | DFND | 0 | 1,191 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 685 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 116 | 1,235 | SH | | SOLE | 0 | 1,235 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 589 | 6,245 | SH | | SOLE | 0 | 6,245 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 295 | 1,925 | SH | | DFND | 0 | 1,925 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,695 | 17,558 | SH | | DFND | 0 | 15,863 | 0 | 1,695 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,489 | 108,540 | SH | | DFND | 0 | 108,540 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,460 | 55,984 | SH | | DFND | 0 | 55,984 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,217 | 33,114 | SH | | SOLE | 0 | 33,114 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,114 | 29,953 | SH | | DFND | 0 | 29,953 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,502 | 54,426 | SH | | SOLE | 0 | 54,426 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 513 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
AMERIPRISE FINL INC | COM | 03076C106 | 83 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 46,082 | 237,464 | SH | | SOLE | 0 | 237,464 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 143 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 83 | 427 | SH | | DFND | 0 | 427 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,689 | 55,002 | SH | | SOLE | 0 | 54,603 | 0 | 399 |
AMERIPRISE FINL INC | COM | 03076C106 | 513 | 2,693 | SH | | SOLE | 0 | 0 | 0 | 2,693 |
AMERIPRISE FINL INC | COM | 03076C106 | 568 | 2,924 | SH | Put | SOLE | 0 | 2,924 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 460 | 12,113 | SH | | DFND | 0 | 12,113 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 29 | 773 | SH | | DFND | 0 | 773 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 132 | 1,351 | SH | | SOLE | 0 | 1,351 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,432 | 56,169 | SH | | DFND | 0 | 56,169 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 115 | 1,180 | SH | | DFND | 0 | 1,180 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 186 | SH | | DFND | 0 | 186 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,683 | 130,301 | SH | | DFND | 0 | 130,301 | 0 | 0 |
AMETEK INC | COM | 031100100 | 11,198 | 93,447 | SH | | SOLE | 0 | 93,447 | 0 | 0 |
AMETEK INC | COM | 031100100 | 32,246 | 267,571 | SH | | DFND | 0 | 267,571 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,077 | 88,200 | SH | | SOLE | 0 | 88,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,008 | 22,000 | SH | | DFND | 0 | 22,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 163 | 711 | SH | | DFND | 0 | 711 | 0 | 0 |
AMGEN INC | COM | 031162100 | 47,846 | 210,193 | SH | | DFND | 0 | 210,193 | 0 | 0 |
AMGEN INC | COM | 031162100 | 158,099 | 690,199 | SH | | OTR | 0 | 690,199 | 0 | 0 |
AMGEN INC | COM | 031162100 | 65 | 285 | SH | | DFND | 0 | 0 | 0 | 285 |
AMGEN INC | COM | 031162100 | 276 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 91 | 396 | SH | | SOLE | 0 | 0 | 0 | 396 |
AMGEN INC | COM | 031162100 | 1,605 | 6,980 | SH | | SOLE | 0 | 2,242 | 0 | 4,738 |
AMGEN INC | COM | 031162100 | 1,397 | 6,075 | SH | | SOLE | 0 | 6,075 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,450 | 19,354 | SH | | SOLE | 0 | 19,354 | 0 | 0 |
AMGEN INC | COM | 031162100 | 106 | 460 | SH | Put | SOLE | 0 | 0 | 460 | 0 |
AMGEN INC | COM | 031162100 | 10,924 | 47,510 | SH | Put | SOLE | 0 | 47,510 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 34 | 1,467 | SH | | DFND | 0 | 1,467 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 711 | 30,634 | SH | | SOLE | 0 | 30,634 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 27 | 1,161 | SH | Put | DFND | 0 | 1,161 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 436 | 28,841 | SH | | DFND | 0 | 28,841 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 376 | 25,064 | SH | | SOLE | 0 | 25,064 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 579 | 8,534 | SH | | SOLE | 0 | 8,534 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 485 | 24,313 | SH | Put | SOLE | 0 | 24,313 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,523 | 19,294 | SH | | DFND | 0 | 2,589 | 0 | 16,705 |
AMPHENOL CORP NEW | CL A | 032095101 | 17,164 | 132,144 | SH | | DFND | 0 | 132,144 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,026 | 7,845 | SH | Put | SOLE | 0 | 7,845 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 27,204 | 208,722 | SH | Put | DFND | 0 | 208,722 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 572 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 66 | 10,537 | SH | | SOLE | 0 | 10,537 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,628 | 65,700 | SH | | SOLE | 0 | 65,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 50 | 336 | SH | | DFND | 0 | 336 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 38,119 | 259,511 | SH | | SOLE | 0 | 259,511 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 318 | 2,151 | SH | | SOLE | 0 | 2,151 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17 | 118 | SH | | OTR | 0 | 118 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,943 | 54,200 | SH | | DFND | 0 | 54,200 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 275 | 3,819 | SH | | DFND | 0 | 3,819 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 102 | 1,414 | SH | | DFND | 0 | 1,414 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 167 | 10,947 | SH | Put | DFND | 0 | 10,947 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 13 | SH | | DFND | 0 | 13 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19 | 858 | SH | | DFND | 0 | 0 | 858 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 869 | 38,700 | SH | | SOLE | 0 | 38,700 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,056 | 136,135 | SH | Put | DFND | 0 | 136,135 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 13 | SH | Put | DFND | 0 | 13 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 327 | 4,680 | SH | | SOLE | 0 | 4,680 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 798 | 11,304 | SH | | DFND | 0 | 11,304 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 136 | 1,947 | SH | | SOLE | 0 | 1,947 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 374 | 5,356 | SH | | SOLE | 0 | 0 | 0 | 5,356 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 304 | 6,797 | SH | | SOLE | 0 | 6,797 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,015 | 121,300 | SH | | SOLE | 0 | 121,300 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 825 | 97,605 | SH | | DFND | 0 | 97,605 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,851 | 221,333 | SH | | SOLE | 0 | 221,333 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16,671 | 1,974,100 | SH | | OTR | 0 | 1,974,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 766 | 2,106 | SH | | DFND | 0 | 2,106 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,012 | 24,671 | SH | | DFND | 0 | 24,671 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 34,968 | 96,278 | SH | | DFND | 0 | 96,278 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 255 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
ANTARES PHARMA INC | COM | 036642106 | 59 | 14,843 | SH | | DFND | 0 | 14,843 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 222 | 28,753 | SH | | DFND | 0 | 28,753 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24 | 3,110 | SH | | SOLE | 0 | 3,110 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 154 | 28,101 | SH | | DFND | 0 | 28,101 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 165 | 515 | SH | | DFND | 0 | 515 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 48,451 | 152,232 | SH | | SOLE | 0 | 152,232 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,369 | 4,300 | SH | | DFND | 0 | 4,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 58,780 | 185,120 | SH | | DFND | 0 | 185,120 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,782 | 5,600 | SH | | OTR | 0 | 5,600 | 0 | 0 |
ANWORTH MTG ASSET CORP | COM | 037347101 | 164 | 61,574 | SH | | OTR | 0 | 61,574 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,060 | 14,635 | SH | | DFND | 0 | 14,635 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 78 | 371 | SH | | DFND | 0 | 371 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,302 | 91,762 | SH | | SOLE | 0 | 91,762 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,183 | 290,273 | SH | | DFND | 0 | 290,273 | 0 | 0 |
APACHE CORP | COM | 037411105 | 21 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 508 | 12,756 | SH | | SOLE | 0 | 12,756 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 786 | 20,484 | SH | | DFND | 0 | 20,484 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 67 | 12,756 | SH | | SOLE | 0 | 12,756 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 137 | 26,066 | SH | | SOLE | 0 | 26,066 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 153 | 21,679 | SH | | SOLE | 0 | 21,679 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 69 | 10,000 | SH | | DFND | 0 | 0 | 0 | 10,000 |
API GROUP CORP | COM STK | 00187Y100 | 222 | 12,154 | SH | | DFND | 0 | 12,154 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 87 | 2,733 | SH | | DFND | 0 | 2,733 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 171 | 5,397 | SH | | SOLE | 0 | 5,397 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 222 | 19,956 | SH | | DFND | 0 | 19,956 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,294 | 26,676 | SH | | DFND | 0 | 26,676 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,059 | 42,045 | SH | | SOLE | 0 | 42,045 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 4,372 | 399,998 | SH | | DFND | 0 | 399,998 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 270 | 1,505 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 437 | 2,714 | SH | | SOLE | 0 | 2,714 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 739 | 56,859 | SH | | SOLE | 0 | 56,859 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 369 | 28,565 | SH | | DFND | 0 | 28,565 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,677 | 42,782 | SH | | DFND | 0 | 5,646 | 0 | 37,136 |
APPLE INC | COM | 037833100 | 849 | 6,400 | SH | | DFND | 0 | 0 | 6,400 | 0 |
APPLE INC | COM | 037833100 | 1,262,026 | 9,531,195 | SH | | SOLE | 0 | 9,531,195 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,808 | 13,628 | SH | | DFND | - | 13,628 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,663 | 12,412 | SH | | SOLE | 0 | 0 | 0 | 12,412 |
APPLE INC | COM | 037833100 | 6,799 | 51,240 | SH | | DFND | 0 | 51,240 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,634 | 12,320 | SH | | SOLE | 0 | 0 | 0 | 12,320 |
APPLE INC | COM | 037833100 | 143,279 | 1,079,804 | SH | | SOLE | 0 | 1,057,220 | 0 | 22,584 |
APPLE INC | COM | 037833100 | 1,872 | 14,110 | SH | | SOLE | 0 | 14,110 | 0 | 0 |
APPLE INC | COM | 037833100 | 63,608 | 479,371 | SH | | DFND | 0 | 479,371 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,301 | 55,024 | SH | | DFND | 0 | 55,024 | 0 | 0 |
APPLE INC | COM | 037833100 | 797 | 6,003 | SH | | SOLE | 0 | 0 | 0 | 6,003 |
APPLE INC | COM | 037833100 | 103,452 | 779,648 | SH | | DFND | 0 | 414,070 | 365,578 | 0 |
APPLE INC | COM | 037833100 | 6,890 | 51,922 | SH | | DFND | 0 | 33,641 | 0 | 18,281 |
APPLE INC | COM | 037833100 | 4,045 | 30,512 | SH | | DFND | 0 | 0 | 0 | 30,512 |
APPLE INC | COM | 037833100 | 2,209 | 16,650 | SH | | SOLE | 0 | 16,650 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,234 | 325,824 | SH | | DFND | 0 | 325,824 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,033,113 | 15,271,776 | SH | | SOLE | 0 | 15,271,776 | 0 | 0 |
APPLE INC | COM | 037833100 | 55 | 411 | SH | Put | SOLE | 0 | 411 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,945 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,945 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,443 | 18,488 | SH | | DFND | 0 | 18,488 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 304 | 3,900 | SH | | DFND | 0 | 3,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 90,652 | 1,046,045 | SH | | SOLE | 0 | 1,046,045 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 574 | 6,650 | SH | | SOLE | 0 | 0 | 6,650 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,221 | 72,700 | SH | | SOLE | 0 | 72,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,833 | 21,235 | SH | | SOLE | 0 | 21,235 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 435 | 5,041 | SH | | DFND | 0 | 5,041 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 367 | 4,251 | SH | | SOLE | 0 | 4,251 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,098 | 129,700 | SH | | SOLE | 0 | 129,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,722 | 253,847 | SH | | SOLE | 0 | 253,847 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 429 | 50,374 | SH | | SOLE | 0 | 50,374 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 117 | 858 | SH | | DFND | 0 | 858 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 70 | 509 | SH | | DFND | 0 | 509 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 303 | 2,216 | SH | | DFND | 0 | 2,216 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,117 | 8,174 | SH | | DFND | 0 | 8,174 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 142 | 41,751 | SH | | DFND | 0 | 41,751 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 108 | 827 | SH | | DFND | 0 | 0 | 0 | 827 |
APTIV PLC | SHS | G6095L109 | 3 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,231 | 32,473 | SH | | DFND | 0 | 32,473 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 16,125 | 123,576 | SH | Put | DFND | 0 | 123,576 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,733 | 45,046 | SH | | SOLE | 0 | 45,046 | 0 | 0 |
ARAMARK | COM | 03852U106 | 590 | 15,332 | SH | | DFND | 0 | 0 | 0 | 15,332 |
ARAMARK | COM | 03852U106 | 2,616 | 68,062 | SH | | SOLE | 0 | 0 | 0 | 68,062 |
ARAMARK | COM | 03852U106 | 157 | 4,089 | SH | | OTR | 0 | 0 | 0 | 4,089 |
ARAMARK | COM | 03852U106 | 6,597 | 171,428 | SH | | DFND | 0 | 167,046 | 0 | 4,382 |
ARAMARK | COM | 03852U106 | 279 | 7,256 | SH | | SOLE | 0 | 7,256 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,896 | 75,258 | SH | | SOLE | 0 | 75,258 | 0 | 0 |
ARAMARK | COM | 03852U106 | 598 | 15,769 | SH | | DFND | | 0 | 0 | 15,769 |
ARAMARK | COM | 03852U106 | 1,050 | 27,402 | SH | | SOLE | 0 | 27,402 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,309 | 34,249 | SH | | SOLE | 0 | 4,995 | 0 | 29,254 |
ARAMARK | COM | 03852U106 | 5,613 | 146,213 | SH | | DFND | 0 | 146,213 | 0 | 0 |
ARAMARK | COM | 03852U106 | 32 | 832 | SH | Put | SOLE | 0 | 832 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 252 | 17,743 | SH | | DFND | 0 | 17,743 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 208 | 4,874 | SH | | SOLE | 0 | 4,874 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 185 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,687 | 75,160 | SH | | DFND | 0 | 75,160 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,767 | 160,319 | SH | | DFND | 0 | 160,319 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,486 | 209,263 | SH | | DFND | 0 | 209,263 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,650 | 490,982 | SH | | DFND | 0 | 490,982 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 185 | 21,252 | SH | | SOLE | 0 | 21,252 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 67 | 7,791 | SH | | DFND | 0 | 7,791 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 278 | 9,356 | SH | | SOLE | 0 | 9,356 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 476 | 15,936 | SH | | SOLE | 0 | 15,936 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,463 | 1,086,073 | SH | | SOLE | 0 | 1,086,073 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 263 | 4,783 | SH | | DFND | 0 | 4,783 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 223 | 4,062 | SH | Put | DFND | 0 | 4,062 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 385 | 14,846 | SH | | SOLE | 0 | 14,846 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 255 | 9,010 | SH | | SOLE | 0 | 9,010 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 766 | 16,154 | SH | | DFND | 0 | 16,154 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 195 | 4,126 | SH | | DFND | 0 | 4,126 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,423 | 29,083 | SH | | SOLE | 0 | 29,083 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 24,380 | 84,700 | SH | | SOLE | 0 | 84,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,050 | 10,597 | SH | | DFND | 0 | 10,597 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,462 | 15,500 | SH | Call | DFND | 0 | 15,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 979 | 10,500 | SH | | SOLE | 0 | 0 | 10,500 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 280 | 3,000 | SH | | DFND | 0 | 0 | 3,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 592 | 6,350 | SH | | DFND | 0 | 6,350 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 386 | 3,100 | SH | | SOLE | 0 | 0 | 3,100 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 178 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,898 | 19,800 | SH | | SOLE | 0 | 0 | 19,800 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 81 | 7,230 | SH | | DFND | 0 | 7,230 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 946 | 85,069 | SH | | SOLE | 0 | 85,069 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 574 | 7,823 | SH | | DFND | 0 | 7,823 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 143 | 1,923 | SH | | SOLE | 0 | 1,923 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5,039 | 51,847 | SH | | SOLE | 0 | 51,847 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 341 | 3,503 | SH | | OTR | 0 | 3,503 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 710 | 7,302 | SH | | DFND | 0 | 7,302 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 629 | 21,166 | SH | | SOLE | 0 | 21,166 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 695 | 9,078 | SH | | SOLE | 0 | 9,078 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35 | 705 | SH | | SOLE | 0 | 705 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 116 | 2,311 | SH | | SOLE | 0 | 2,311 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 58 | 1,158 | SH | | DFND | 0 | 1,158 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,135 | 22,730 | SH | | SOLE | 0 | 22,730 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 246 | 2,960 | SH | | DFND | 0 | 2,960 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 352 | 12,009 | SH | | DFND | 0 | 12,009 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,155 | 7,918 | SH | | SOLE | 0 | 7,918 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 83 | 566 | SH | | DFND | 0 | 566 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 217 | 37,100 | SH | | DFND | - | 37,100 | 0 | 0 |
ASGN INC | COM | 00191U102 | 441 | 5,290 | SH | | OTR | 0 | 5,290 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 603 | 7,599 | SH | | DFND | 0 | 7,599 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 211 | 2,659 | SH | | DFND | 0 | 2,659 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 730 | 1,497 | SH | | SOLE | 0 | 1,497 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,170 | 2,408 | SH | | DFND | 0 | 2,408 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 56 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 43 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 95 | 733 | SH | Put | DFND | 0 | 733 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,222 | 9,474 | SH | Put | DFND | 0 | 9,474 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 545 | 31,909 | SH | | DFND | 0 | 31,909 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 133 | 7,792 | SH | Put | DFND | 0 | 7,792 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,760 | 27,822 | SH | | DFND | 0 | 27,822 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,293 | 39,237 | SH | | SOLE | 0 | 39,237 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 29 | 910 | SH | | SOLE | 0 | 910 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,257 | 72,393 | SH | | SOLE | 0 | 72,393 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 882 | 28,000 | SH | | DFND | 0 | 0 | 28,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31 | 630 | SH | | DFND | 0 | 630 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 591 | 11,832 | SH | | DFND | 0 | 11,832 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 868 | 17,368 | SH | | SOLE | 0 | 0 | 0 | 17,368 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 100 | 2,000 | SH | | SOLE | 0 | 0 | 2,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,477 | 634,224 | SH | | SOLE | 0 | 634,224 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 173 | 11,322 | SH | | SOLE | 0 | 11,322 | 0 | 0 |
AT&T INC | COM | 00206R102 | 65,193 | 2,294,723 | SH | | DFND | 0 | 2,294,723 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,475 | 614,336 | SH | | SOLE | 0 | 416,491 | 0 | 197,845 |
AT&T INC | COM | 00206R102 | 181,120 | 6,324,289 | SH | | SOLE | 0 | 6,324,289 | 0 | 0 |
AT&T INC | COM | 00206R102 | 838 | 29,137 | SH | | SOLE | 0 | 29,137 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,596 | 159,798 | SH | | SOLE | 0 | 159,798 | 0 | 0 |
AT&T INC | COM | 00206R102 | 120 | 4,208 | SH | | DFND | 0 | 0 | 0 | 4,208 |
AT&T INC | COM | 00206R102 | 4,468 | 156,782 | SH | | DFND | | 0 | 0 | 156,782 |
AT&T INC | COM | 00206R102 | 86 | 3,000 | SH | | OTR | 0 | 0 | 0 | 3,000 |
AT&T INC | COM | 00206R102 | 483 | 16,801 | SH | | DFND | 0 | 915 | 15,886 | 0 |
AT&T INC | COM | 00206R102 | 2,990 | 103,951 | SH | | SOLE | 0 | 103,951 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,227 | 28,583 | SH | | SOLE | 0 | 28,583 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 294 | 6,828 | SH | | DFND | 0 | 6,828 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 62 | 5,479 | SH | | SOLE | 0 | 5,479 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 5,039 | 455,611 | SH | | DFND | | 455,611 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 216 | 118,989 | SH | | OTR | 0 | 118,989 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 234 | 6,852 | SH | | DFND | 0 | 6,852 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 529 | 12,816 | SH | | SOLE | 0 | 12,816 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 199 | 12,543 | SH | | SOLE | 0 | 12,543 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 197 | 93,780 | SH | | DFND | 0 | 93,780 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 413 | 7,576 | SH | | SOLE | 0 | 7,576 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 69 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 760 | 3,236 | SH | | SOLE | 0 | 3,236 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 292 | 1,248 | SH | | DFND | 0 | 1,248 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 449 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 71 | 304 | SH | | SOLE | 0 | 0 | 0 | 304 |
ATMOS ENERGY CORP | COM | 049560105 | 3,869 | 41,156 | SH | | SOLE | 0 | 41,156 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 12,618 | 133,330 | SH | | DFND | 0 | 133,330 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 657 | 6,885 | SH | | DFND | 0 | 6,885 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 231 | 4,145 | SH | | SOLE | 0 | 4,145 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 18 | 1,281 | SH | | DFND | 0 | 1,281 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 143 | 10,484 | SH | | DFND | 0 | 10,484 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 149 | 17,529 | SH | | SOLE | 0 | 17,529 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,288 | 17,442 | SH | | SOLE | 0 | 17,442 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 51,458 | 170,270 | SH | | DFND | 0 | 170,270 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,794 | 5,874 | SH | | DFND | 0 | 5,874 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 672 | 2,200 | SH | | OTR | 0 | 2,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,456 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 100 | 1,000 | SH | | DFND | - | 1,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,132 | 31,440 | SH | | SOLE | 0 | 31,440 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,061 | 20,690 | SH | | DFND | 0 | 0 | 0 | 20,690 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 107 | 1,078 | SH | | OTR | 0 | 1,078 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,549 | 38,397 | SH | | SOLE | 0 | 38,397 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,068 | 33,118 | SH | | DFND | 0 | 33,118 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,875 | 10,640 | SH | | SOLE | 0 | 10,640 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,352 | 327,958 | SH | | DFND | 0 | 327,958 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,571 | 60,684 | SH | | SOLE | 0 | 60,684 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,664 | 49,174 | SH | | SOLE | 0 | 49,174 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,643 | 117,155 | SH | | SOLE | 0 | 114,155 | 0 | 3,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 819 | 4,700 | SH | | DFND | 0 | 4,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 303 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 362 | 5,173 | SH | | DFND | 0 | 5,173 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,209 | 21,344 | SH | | DFND | 0 | 21,344 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 10,056 | 8,547 | SH | | SOLE | 0 | 8,547 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,713 | 3,132 | SH | | DFND | 0 | 3,132 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 536 | 3,225 | SH | | DFND | 0 | 3,225 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 5,307 | 32,154 | SH | | SOLE | 0 | 32,154 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 451 | 2,812 | SH | | SOLE | 0 | 2,812 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,803 | 61,967 | SH | | SOLE | 0 | 61,967 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 90 | 558 | SH | | DFND | 0 | 558 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,000 | 302,317 | SH | | DFND | 0 | 302,317 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 91 | SH | | DFND | 0 | 91 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 172 | 3,789 | SH | | SOLE | 0 | 3,789 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,031 | 22,892 | SH | | SOLE | 0 | 22,892 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 13,824 | 491,181 | SH | | DFND | 0 | 491,181 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 485 | 17,293 | SH | | DFND | 0 | 17,293 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 177 | 9,260 | SH | | SOLE | 0 | 9,260 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 330 | 17,298 | SH | | DFND | 0 | 17,298 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 125 | 21,897 | SH | | SOLE | 0 | 21,897 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,392 | 9,021 | SH | | SOLE | 0 | 9,021 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 352 | 2,271 | SH | | DFND | 0 | 2,271 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,565 | 74,766 | SH | | DFND | 0 | 74,766 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 128 | 3,166 | SH | | SOLE | 0 | 3,166 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 781 | 19,142 | SH | | SOLE | 0 | 19,142 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 232 | 6,147 | SH | | DFND | 0 | 6,147 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 187 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 793 | 21,201 | SH | | SOLE | 0 | 21,201 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,229 | 55,582 | SH | | SOLE | 0 | 55,582 | 0 | 0 |
AVNET INC | COM | 053807103 | 282 | 8,055 | SH | | DFND | 0 | 8,055 | 0 | 0 |
AVNET INC | COM | 053807103 | 296 | 8,432 | SH | | DFND | 0 | 8,432 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 229 | 16,229 | SH | | OTR | 0 | 16,229 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,258 | 43,759 | SH | | DFND | 0 | 43,759 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,731 | 338,971 | SH | | SOLE | 0 | 338,971 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 255 | 5,056 | SH | | SOLE | 0 | 5,056 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 118 | 2,342 | SH | Put | DFND | 0 | 2,342 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 260 | 14,586 | SH | | DFND | 0 | 14,586 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 82 | 672 | SH | | DFND | 0 | 672 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 179 | 1,457 | SH | | SOLE | 0 | 1,457 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 294 | 7,793 | SH | | DFND | 0 | 7,793 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 211 | 2,593 | SH | | DFND | 0 | 2,593 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 62 | 1,600 | SH | | SOLE | 0 | 0 | 1,600 | 0 |
AZEK CO INC | CL A | 05478C105 | 17 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 333 | 8,597 | SH | | SOLE | 0 | 8,597 | 0 | 0 |
AZZ INC | COM | 002474104 | 694 | 14,700 | SH | | DFND | 0 | 14,700 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 805 | 29,653 | SH | | SOLE | 0 | 29,653 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 3,198 | 571,454 | SH | | DFND | 0 | 571,454 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,506 | 450,134 | SH | | SOLE | 0 | 450,134 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 489 | 5,174 | SH | | SOLE | 0 | 5,174 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,464 | 16,018 | SH | | DFND | 0 | 3,935 | 12,083 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 47,090 | 218,991 | SH | | SOLE | 0 | 218,991 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 713 | 3,295 | SH | | DFND | - | 3,295 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 32 | 150 | SH | | SOLE | 0 | 0 | 150 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 131 | 607 | SH | | DFND | 0 | 0 | 0 | 607 |
BAIDU INC | SPON ADR REP A | 056752108 | 21,126 | 97,697 | SH | | SOLE | 0 | 0 | 0 | 97,697 |
BAIDU INC | SPON ADR REP A | 056752108 | 46,919 | 216,976 | SH | | SOLE | | 188,375 | 0 | 28,601 |
BAIDU INC | SPON ADR REP A | 056752108 | 32,265 | 148,944 | SH | | DFND | 0 | 148,944 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 407 | 1,880 | SH | | SOLE | 0 | 1,500 | 0 | 380 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,224 | 89,400 | SH | | DFND | 0 | 89,400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 165 | 7,923 | SH | | SOLE | 0 | 7,923 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,367 | 689,043 | SH | | DFND | 0 | 689,043 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 782 | 37,571 | SH | | DFND | 0 | 37,571 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,923 | 519,076 | SH | | SOLE | 0 | 519,076 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 614 | 5,330 | SH | | SOLE | 0 | 5,330 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 25 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 30 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,152 | 23,115 | SH | | SOLE | 0 | 0 | 0 | 23,115 |
BALL CORP | COM | 058498106 | 2,108 | 22,625 | SH | | DFND | 0 | 22,625 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,961 | 63,972 | SH | | SOLE | 0 | 63,972 | 0 | 0 |
BALL CORP | COM | 058498106 | 22,247 | 240,768 | SH | | DFND | 0 | 240,768 | 0 | 0 |
BALL CORP | COM | 058498106 | 34,141 | 367,125 | SH | | DFND | 0 | 367,125 | 0 | 0 |
BALL CORP | COM | 058498106 | 12,369 | 132,742 | SH | | OTR | 0 | 129,113 | 0 | 3,629 |
BALL CORP | COM | 058498106 | 27 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,498 | 16,078 | SH | | DFND | 0 | 0 | 0 | 16,078 |
BALL CORP | COM | 058498106 | 323 | 3,469 | SH | | DFND | 0 | 3,469 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,202 | 12,899 | SH | Put | SOLE | 0 | 12,899 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,329 | 24,991 | SH | Put | DFND | 0 | 24,991 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,463 | 148,000 | SH | | DFND | 0 | 148,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 402 | 17,125 | SH | | DFND | 0 | 17,125 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 291 | 90,331 | SH | | SOLE | 0 | 90,331 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,123 | SH | | SOLE | 0 | 1,123 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 105 | 21,261 | SH | | DFND | 0 | 21,261 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,825 | 347,000 | SH | | DFND | 0 | 347,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23 | 4,314 | SH | | SOLE | 0 | 0 | 0 | 4,314 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 714 | 135,815 | SH | | DFND | 0 | 0 | 0 | 135,815 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 261 | 49,554 | SH | | SOLE | 0 | 0 | 0 | 49,554 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 658 | 125,999 | SH | | SOLE | 0 | 125,999 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,511 | 2,375,618 | SH | | OTR | 0 | 2,375,618 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 493 | 31,301 | SH | | SOLE | 0 | 31,301 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 36 | 4,134 | SH | | SOLE | 0 | 4,134 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 578 | 66,850 | SH | | DFND | 0 | 66,850 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 476 | 34,824 | SH | | DFND | 0 | 34,824 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 45 | 294 | SH | | DFND | 0 | 294 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,214 | 7,800 | SH | | DFND | 0 | 7,800 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 64 | 419 | SH | | SOLE | 0 | 419 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 33 | 428 | SH | | DFND | 0 | 428 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 676 | 8,791 | SH | Put | DFND | 0 | 8,791 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 674 | 19,535 | SH | Put | DFND | 0 | 19,535 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,870 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,931 | 130,719 | SH | | SOLE | 0 | 130,719 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 532 | 7,000 | SH | | DFND | 0 | 0 | 7,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,822 | 23,795 | SH | | DFND | 0 | 23,795 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,654 | 110,700 | SH | | DFND | 0 | 110,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,813 | 90,700 | SH | | SOLE | 0 | 90,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,852 | 400,849 | SH | | SOLE | 0 | 400,849 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 705 | 16,604 | SH | | SOLE | 0 | 16,604 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,804 | 589,704 | SH | Put | DFND | 0 | 589,704 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 113 | 2,673 | SH | Put | DFND | 0 | 2,673 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,075 | 56,560 | SH | | SOLE | 0 | 56,560 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,095 | 20,267 | SH | | SOLE | 0 | 0 | 20,267 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 29,267 | 540,487 | SH | Put | DFND | 0 | 540,487 | 0 | 0 |
BANK OZK | COM | 06417N103 | 41 | 1,324 | SH | | DFND | 0 | 1,324 | 0 | 0 |
BANK OZK | COM | 06417N103 | 740 | 23,563 | SH | | SOLE | 0 | 23,563 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 170 | 11,914 | SH | | SOLE | 0 | 11,914 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,168 | 33,779 | SH | | SOLE | 0 | 33,779 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,674 | 57,390 | SH | | DFND | 0 | 57,390 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 706 | 20,560 | SH | | SOLE | 0 | 0 | 0 | 20,560 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 824 | 23,996 | SH | | SOLE | 0 | 23,996 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 15 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 820 | 16,292 | SH | | SOLE | 0 | 16,292 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 87 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,102 | 442,494 | SH | | SOLE | 0 | 442,494 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 216 | 9,476 | SH | | DFND | 0 | 4,000 | 5,476 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,488 | 589,041 | SH | | DFND | 0 | 589,041 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9 | 402 | SH | | DFND | 0 | 402 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 321 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,267 | 187,307 | SH | | DFND | 0 | 186,307 | 0 | 1,000 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 421 | 20,677 | SH | | SOLE | 0 | 20,677 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,592 | 77,433 | SH | | DFND | 0 | 77,433 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 400 | 19,419 | SH | | DFND | 0 | 19,419 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,509 | 18,808 | SH | | DFND | 0 | 18,808 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 892 | 11,121 | SH | | SOLE | 0 | 11,121 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,757 | 34,900 | SH | | DFND | 0 | 34,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 13,226 | 167,414 | SH | | SOLE | 0 | 167,414 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,773 | 35,100 | SH | | SOLE | 0 | 35,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 46,251 | 579,232 | SH | | SOLE | 0 | 579,232 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 15,032 | 275,000 | SH | | DFND | 0 | 275,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,685 | 62,962 | SH | | SOLE | 0 | 62,962 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 60 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,099 | 49,033 | SH | | SOLE | 0 | 49,033 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 432 | 10,054 | SH | | SOLE | 0 | 10,054 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 546 | 12,750 | SH | | SOLE | 0 | 12,750 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 265 | 6,559 | SH | | DFND | 0 | 6,559 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 794 | 52,295 | SH | | SOLE | 0 | 52,295 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 193 | 770 | SH | | SOLE | 0 | 0 | 770 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,743 | 22,951 | SH | | DFND | 0 | 22,951 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,223 | 32,862 | SH | | DFND | 0 | 32,707 | 0 | 155 |
BECTON DICKINSON & CO | COM | 075887109 | 65,873 | 264,900 | SH | | DFND | 0 | 264,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 93 | SH | | DFND | 0 | 93 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 156 | SH | | DFND | 0 | 156 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 27,436 | 110,735 | SH | | DFND | 0 | 110,735 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,817 | 7,260 | SH | | DFND | 0 | 7,260 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,334 | 74,706 | SH | | DFND | 0 | 74,706 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 584 | 32,253 | SH | | SOLE | 0 | 32,253 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 866 | 3,422 | SH | | DFND | 0 | 3,422 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,873 | 18,857 | SH | | DFND | 0 | 18,857 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,956 | 15,309 | SH | | SOLE | 0 | 0 | 0 | 15,309 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,378 | 16,945 | SH | | DFND | | 16,945 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 113 | 436 | SH | | DFND | 0 | 436 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 775 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 126 | 3,011 | SH | | DFND | 0 | 3,011 | 0 | 0 |
BELDEN INC | COM | 077454106 | 286 | 6,840 | SH | | SOLE | 0 | 6,840 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 252 | 10,427 | SH | | DFND | 0 | 10,427 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 16 | 574 | SH | | SOLE | 0 | 574 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 146 | 5,404 | SH | | DFND | 0 | 5,404 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,386 | 51,293 | SH | | SOLE | 0 | 51,293 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 698 | 48,113 | SH | | DFND | 0 | 48,113 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5,427 | 82,072 | SH | | DFND | 0 | 82,072 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 79 | 1,195 | SH | | DFND | 0 | 1,195 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5,925 | 89,458 | SH | | SOLE | 0 | 89,458 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,618 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | | DFND | 0 | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,564 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,304 | 44 | SH | | DFND | 0 | 44 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,455 | 10 | SH | Put | DFND | 0 | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,022 | 17,348 | SH | | DFND | 0 | 17,348 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,973 | 30,073 | SH | | SOLE | 0 | 0 | 0 | 30,073 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,192 | 26,705 | SH | | DFND | 0 | 12,320 | 14,385 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,378 | 1,414,259 | SH | | SOLE | 0 | 1,414,259 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,177 | 131,100 | SH | | DFND | 0 | 131,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 221 | SH | | SOLE | 0 | 0 | 0 | 221 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 2,600 | SH | | DFND | 0 | 2,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379 | 5,947 | SH | | SOLE | 0 | 5,947 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,546 | 79,985 | SH | | DFND | 0 | 79,985 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 1,139 | SH | Put | SOLE | 0 | 0 | 0 | 1,139 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,195 | 939,241 | SH | Put | DFND | 0 | 939,241 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 323 | 5,745 | SH | | DFND | 0 | 5,745 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,001 | 17,824 | SH | | DFND | 0 | 17,824 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,636 | 136,644 | SH | | DFND | 0 | 136,644 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 131 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,961 | 120,042 | SH | | SOLE | 0 | 120,042 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 40,915 | 407,338 | SH | | SOLE | 0 | 407,338 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 21 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 230 | 1,831 | SH | | SOLE | 0 | 1,831 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,574 | 36,443 | SH | | DFND | 0 | 36,443 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 369 | 2,950 | SH | Put | DFND | 0 | 2,950 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 189 | 47,369 | SH | | DFND | 0 | 47,369 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 204 | 51,486 | SH | | DFND | 0 | 51,486 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,883 | 74,900 | SH | | DFND | 0 | 74,900 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 131 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,280 | 64,923 | SH | | DFND | 0 | 64,923 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,512 | 99,900 | SH | | SOLE | 0 | 99,900 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 826 | 12,644 | SH | | SOLE | 0 | 0 | 0 | 12,644 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,546 | 85,948 | SH | | DFND | 0 | 85,948 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 434 | 10,088 | SH | | DFND | 0 | 10,088 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 301 | 6,959 | SH | | DFND | 0 | 6,959 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 208 | 1,826 | SH | | SOLE | 0 | 1,826 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,448 | 62,539 | SH | | SOLE | 0 | 62,539 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,851 | 21,166 | SH | | SOLE | 0 | 21,166 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 621 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 343 | 4,000 | SH | | DFND | - | 4,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,161 | 95,210 | SH | | OTR | 0 | 53,210 | 0 | 42,000 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,114 | 13,000 | SH | | SOLE | 0 | 0 | 13,000 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 175 | 301 | SH | | DFND | 0 | 301 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 104 | 179 | SH | | DFND | 0 | 179 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,737 | 9,945 | SH | | SOLE | 0 | 9,945 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 40,137 | 68,857 | SH | | DFND | 0 | 68,857 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 715 | 1,226 | SH | Put | DFND | 0 | 1,226 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 260 | 34,869 | SH | | DFND | 0 | 34,869 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 152 | 36,005 | SH | | DFND | 0 | 36,005 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 614 | 2,508 | SH | | DFND | 0 | 0 | 2,508 | 0 |
BIOGEN INC | COM | 09062X103 | 41,060 | 168,026 | SH | | SOLE | 0 | 168,026 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 586 | 2,395 | SH | | SOLE | 0 | 2,395 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 427 | 1,759 | SH | | DFND | | 0 | 0 | 1,759 |
BIOGEN INC | COM | 09062X103 | 294 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
BIOGEN INC | COM | 09062X103 | 2,105 | 8,598 | SH | | SOLE | 0 | 6,839 | 0 | 1,759 |
BIOGEN INC | COM | 09062X103 | 1,160 | 4,738 | SH | | SOLE | 0 | 4,738 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,823 | 81,918 | SH | Put | DFND | 0 | 81,918 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 21 | SH | | DFND | 0 | 21 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,656 | 30,394 | SH | | SOLE | 0 | 30,394 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,505 | 17,343 | SH | Put | DFND | 0 | 17,343 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,457 | 17,741 | SH | | SOLE | 0 | 17,741 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,235 | 13,347 | SH | | DFND | 0 | 13,347 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 131 | 412 | SH | | DFND | 0 | 412 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 554 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 89 | 2,321 | SH | | DFND | 0 | 2,321 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 165 | 4,226 | SH | | DFND | 0 | 4,226 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 200 | 5,299 | SH | | SOLE | 0 | 5,299 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 240 | 6,375 | SH | | DFND | 0 | 6,375 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 206 | 5,531 | SH | | DFND | 0 | 5,531 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 136 | 3,661 | SH | | DFND | 0 | 3,661 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 191,310 | 6,365,344 | SH | | DFND | 0 | 6,365,344 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,679 | 88,383 | SH | | SOLE | 0 | 79,211 | 0 | 9,172 |
BK OF AMERICA CORP | COM | 060505104 | 2,217 | 73,132 | SH | | DFND | 0 | 20,886 | 52,246 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,424 | 112,965 | SH | | OTR | 0 | 112,965 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 194 | 6,467 | SH | | SOLE | 0 | 0 | 0 | 6,467 |
BK OF AMERICA CORP | COM | 060505104 | 2,564 | 84,592 | SH | | SOLE | 0 | 84,592 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 58,162 | 1,935,200 | SH | | SOLE | 0 | 1,935,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 364 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 195,218 | 6,476,362 | SH | | DFND | 0 | 6,476,362 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 8 | 264 | SH | | OTR | 0 | 264 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 732 | 24,152 | SH | | DFND | 0 | 0 | 0 | 24,152 |
BK OF AMERICA CORP | COM | 060505104 | 61 | 2,000 | SH | | SOLE | 0 | 0 | 2,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,618 | 86,378 | SH | | SOLE | 0 | 11,707 | 0 | 74,671 |
BK OF AMERICA CORP | COM | 060505104 | 47 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 338 | 11,150 | SH | Put | DFND | 0 | 11,150 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 274 | 8,518 | SH | | DFND | 0 | 8,518 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 207 | 3,399 | SH | | SOLE | 0 | 3,399 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 3,652 | 41,368 | SH | | DFND | 0 | 41,368 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,786 | 31,540 | SH | | SOLE | 0 | 31,540 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 430 | 7,593 | SH | | DFND | 0 | 7,593 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 249 | 37,580 | SH | | SOLE | 0 | 37,580 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 411 | 61,255 | SH | | SOLE | 0 | 61,255 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 568 | 4,262 | SH | | DFND | 0 | 4,262 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,963 | 62,082 | SH | | SOLE | 0 | 62,082 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,489 | 18,695 | SH | | OTR | 0 | 18,455 | 0 | 240 |
BLACKROCK INC | COM | 09247X101 | 5,291 | 7,333 | SH | | SOLE | 0 | 7,333 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 481 | 666 | SH | | DFND | 0 | 0 | 0 | 666 |
BLACKROCK INC | COM | 09247X101 | 4,624 | 6,482 | SH | | DFND | 0 | 752 | 0 | 5,730 |
BLACKROCK INC | COM | 09247X101 | 32 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 280,886 | 392,847 | SH | | SOLE | 0 | 392,847 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 967 | 1,341 | SH | | SOLE | 0 | 0 | 0 | 1,341 |
BLACKROCK INC | COM | 09247X101 | 57 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,872 | 3,981 | SH | | SOLE | 0 | 548 | 0 | 3,433 |
BLACKROCK INC | COM | 09247X101 | 2,234 | 3,099 | SH | | SOLE | 0 | 0 | 0 | 3,099 |
BLACKROCK INC | COM | 09247X101 | 10,868 | 15,200 | SH | | DFND | 0 | 15,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 334 | 463 | SH | | DFND | 0 | 0 | 463 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,089 | 4,281 | SH | | DFND | 0 | 4,281 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,604 | 3,682 | SH | | SOLE | | 0 | 0 | 3,682 |
BLACKROCK INC | COM | 09247X101 | 15,732 | 21,804 | SH | | DFND | 0 | 21,804 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 556 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 83,005 | 115,961 | SH | | SOLE | 0 | 115,961 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 39,325 | 55,000 | SH | | DFND | 0 | 55,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,165 | 3,000 | SH | Call | DFND | 0 | 0 | 0 | 3,000 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,677 | 242,153 | SH | | SOLE | 0 | 242,153 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 133 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 490 | 7,563 | SH | | SOLE | 0 | 4,800 | 2,763 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 44 | 679 | SH | | OTR | 0 | 679 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 64 | 994 | SH | | SOLE | 0 | 994 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 95 | 1,467 | SH | | SOLE | 0 | 1,467 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,235 | 49,922 | SH | | SOLE | 0 | 0 | 0 | 49,922 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 25,711 | 396,706 | SH | | SOLE | 0 | 393,366 | 0 | 3,340 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,341 | 128,711 | SH | Put | SOLE | 0 | 128,711 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 884 | 32,393 | SH | | SOLE | 0 | 32,393 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,279 | 81,582 | SH | | SOLE | 0 | 81,582 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 270 | 17,160 | SH | Put | SOLE | 0 | 17,160 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 21 | 716 | SH | | DFND | 0 | 716 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 27 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 256 | 8,898 | SH | | SOLE | 0 | 8,898 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 477 | 24,068 | SH | | DFND | 0 | 24,068 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 264 | 13,759 | SH | | DFND | 0 | 13,759 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 437 | 10,050 | SH | | DFND | 0 | 10,050 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 30 | 701 | SH | | DFND | 0 | 701 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 854 | 7,620 | SH | | SOLE | 0 | 7,620 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 119 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 590 | 10,736 | SH | | SOLE | 0 | 10,736 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,473 | 30,239 | SH | | DFND | 0 | 300 | 29,939 | 0 |
BOEING CO | COM | 097023105 | 85,590 | 400,851 | SH | | SOLE | 0 | 400,851 | 0 | 0 |
BOEING CO | COM | 097023105 | 91,280 | 423,948 | SH | | SOLE | 0 | 423,948 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,118 | 5,225 | SH | | SOLE | 0 | 5,225 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,913 | 32,293 | SH | | DFND | 0 | 31,806 | 0 | 487 |
BOEING CO | COM | 097023105 | 902 | 4,216 | SH | Put | DFND | 0 | 4,216 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 607 | 12,623 | SH | | SOLE | 0 | 12,623 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,594 | 53,696 | SH | | SOLE | 0 | 53,696 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 489 | SH | | DFND | 0 | 489 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,403 | 20,362 | SH | | DFND | 0 | 20,362 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 150 | 2,183 | SH | Put | DFND | 0 | 2,183 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,943 | 28,379 | SH | Put | DFND | 0 | 28,379 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 63,871 | 28,796 | SH | | DFND | 0 | 28,796 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 117,814 | 52,994 | SH | | SOLE | 0 | 52,994 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,152 | 1,415 | SH | | DFND | 0 | 1,415 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 503 | 226 | SH | | SOLE | 0 | 0 | 0 | 226 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,666 | 1,197 | SH | | DFND | 0 | 1,197 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 559 | 251 | SH | | DFND | 0 | 240 | 0 | 11 |
BOOKING HOLDINGS INC | COM | 09857L108 | 227 | 102 | SH | | SOLE | 0 | 0 | 0 | 102 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,348 | 606 | SH | | DFND | 0 | 0 | 0 | 606 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,594 | 17,400 | SH | Put | DFND | 0 | 17,400 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 795 | 9,115 | SH | | SOLE | 0 | 9,115 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,273 | 49,026 | SH | | SOLE | 0 | 49,026 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 90 | 1,031 | SH | | SOLE | 0 | 1,031 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 149 | 1,710 | SH | | DFND | 0 | 1,710 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,988 | 23,016 | SH | Put | DFND | 0 | 23,016 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,587 | 169,033 | SH | | SOLE | 0 | 169,033 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,593 | 118,235 | SH | | DFND | 0 | 118,235 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,350 | 1,350 | SH | | DFND | 0 | 1,350 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 93 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 816 | 821 | SH | | DFND | 0 | 821 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 63 | SH | | DFND | 0 | 63 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 34,893 | 371,079 | SH | | SOLE | 0 | 371,079 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 971 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,307 | 110,339 | SH | | SOLE | 0 | 110,339 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 35 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,683 | 942,858 | SH | | DFND | 0 | 942,858 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 555 | 15,452 | SH | | DFND | 0 | 15,452 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,105 | 87,200 | SH | | DFND | 0 | 87,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,029 | 562,462 | SH | | SOLE | 0 | 562,462 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 375 | 10,428 | SH | | SOLE | 0 | 0 | 10,428 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 544 | 10,334 | SH | | SOLE | 0 | 10,334 | 0 | 0 |
BOX INC | CL A | 10316T104 | 687 | 38,344 | SH | | SOLE | 0 | 38,344 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 61 | 1,427 | SH | | SOLE | 0 | 1,427 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 406 | 9,394 | SH | | DFND | 0 | 9,394 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 89 | 2,084 | SH | Put | DFND | 0 | 2,084 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 154 | 7,500 | SH | | DFND | 0 | 7,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13 | 640 | SH | | DFND | 0 | 640 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 163,781 | 7,954,373 | SH | | SOLE | 0 | 7,954,373 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11 | 514 | SH | | SOLE | 0 | 0 | 0 | 514 |
BP PLC | SPONSORED ADR | 055622104 | 15 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 374 | 18,224 | SH | | SOLE | 0 | 0 | 18,224 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 307 | 14,963 | SH | | SOLE | 0 | 0 | 0 | 14,963 |
BRADY CORP | CL A | 104674106 | 229 | 4,366 | SH | | DFND | 0 | 4,366 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 100 | 1,916 | SH | Put | DFND | 0 | 1,916 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 199 | 42,634 | SH | | DFND | 0 | 42,634 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 596 | 50,800 | SH | | SOLE | 0 | 50,800 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 339 | 28,541 | SH | | SOLE | 0 | 28,541 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 747 | 177,819 | SH | | DFND | 0 | 177,819 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 319 | 75,204 | SH | | SOLE | 0 | 75,204 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 619 | 8,757 | SH | | DFND | 0 | 8,757 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 198 | 15,878 | SH | | DFND | 0 | 15,878 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 419 | 37,716 | SH | | SOLE | 0 | 37,716 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,354 | 7,931 | SH | | SOLE | 0 | 7,931 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 57 | 329 | SH | | SOLE | 0 | 329 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 442 | 2,566 | SH | | SOLE | 0 | 2,566 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 96 | 555 | SH | | DFND | 0 | 555 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,951 | 54,055 | SH | | DFND | 0 | 54,055 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 174 | 4,815 | SH | | SOLE | 0 | 4,815 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 138 | 7,190 | SH | | DFND | 0 | 7,190 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 199 | 10,256 | SH | | SOLE | 0 | 10,256 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 765 | 13,469 | SH | | DFND | 0 | 13,469 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 234 | 4,173 | SH | Put | DFND | 0 | 4,173 | 0 | 0 |
BRINKS CO | COM | 109696104 | 505 | 7,032 | SH | | DFND | 0 | 7,032 | 0 | 0 |
BRINKS CO | COM | 109696104 | 372 | 5,192 | SH | | DFND | 0 | 5,192 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,654 | 123,392 | SH | | SOLE | 0 | 123,392 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295 | 4,760 | SH | | DFND | 0 | 4,760 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,336 | 69,900 | SH | | SOLE | 0 | 0 | 0 | 69,900 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,290 | 70,000 | SH | | DFND | 0 | 70,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291,621 | 4,758,048 | SH | | DFND | 0 | 4,758,048 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493 | 7,940 | SH | | SOLE | 0 | 0 | 7,940 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 802 | 12,931 | SH | | DFND | 0 | 12,931 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 136 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 4,500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,241 | 1,682,421 | SH | | SOLE | 0 | 1,682,421 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,034 | 306,857 | SH | | SOLE | 0 | 297,802 | 0 | 9,055 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 107 | SH | | DFND | 0 | 0 | 0 | 107 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 5,978 | SH | | DFND | 0 | 5,853 | 0 | 125 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 918 | SH | | SOLE | 0 | 918 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 4,908 | SH | | SOLE | 0 | 0 | 0 | 4,908 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 6,342 | SH | | DFND | 0 | 0 | 6,342 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 736 | 19,640 | SH | | DFND | 0 | 19,640 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 226 | SH | | DFND | 0 | 0 | 0 | 226 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 98 | 2,615 | SH | | DFND | 0 | 2,615 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 234 | 6,284 | SH | | OTR | 0 | 6,284 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 112 | 3,000 | SH | | SOLE | 0 | 0 | 3,000 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 752 | 45,597 | SH | | SOLE | 0 | 45,597 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 826 | 50,041 | SH | | DFND | 0 | 50,041 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,941 | 6,716 | SH | | DFND | 0 | 6,716 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,888 | 4,312 | SH | | DFND | 0 | 0 | 0 | 4,312 |
BROADCOM INC | COM | 11135F101 | 22 | 50 | SH | | SOLE | 0 | 0 | 50 | 0 |
BROADCOM INC | COM | 11135F101 | 101 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
BROADCOM INC | COM | 11135F101 | 58 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 378 | 864 | SH | | DFND | 0 | 0 | 0 | 864 |
BROADCOM INC | COM | 11135F101 | 50,021 | 114,900 | SH | | SOLE | 0 | 114,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 24,640 | 56,600 | SH | | DFND | 0 | 56,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 30,610 | 69,909 | SH | | DFND | 0 | 68,267 | 0 | 1,642 |
BROADCOM INC | COM | 11135F101 | 213 | 487 | SH | | DFND | 0 | 487 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 67,984 | 156,163 | SH | | DFND | 0 | 156,163 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,986 | 9,103 | SH | | OTR | 0 | 9,103 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 166,037 | 380,339 | SH | | DFND | 0 | 380,339 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,946 | 6,728 | SH | | OTR | 0 | 896 | 0 | 5,832 |
BROADCOM INC | COM | 11135F101 | 4,649 | 10,627 | SH | Put | SOLE | 0 | 0 | 0 | 10,627 |
BROADCOM INC | COM | 11135F101 | 4,446 | 10,154 | SH | Put | DFND | 0 | 10,154 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 614 | 60,325 | SH | | DFND | 0 | 60,325 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,259 | 41,271 | SH | | DFND | 0 | 41,271 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,346 | 8,787 | SH | | DFND | 0 | 8,787 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,718 | 76,783 | SH | | SOLE | 0 | 76,783 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 10,020 | 1,000,000 | SH | | DFND | 0 | 1,000,000 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 9,930 | 999,998 | SH | | SOLE | 0 | 999,998 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 72 | 16,351 | SH | | SOLE | 0 | 16,351 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 676 | 153,463 | SH | | SOLE | 0 | 153,463 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 677 | 16,241 | SH | | SOLE | 0 | 16,241 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,697 | 41,116 | SH | | DFND | 0 | 41,116 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 185 | 4,481 | SH | | DFND | 0 | 0 | 0 | 4,481 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 66 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 469 | 11,345 | SH | | DFND | 0 | 5,420 | 0 | 5,925 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,974 | 483,258 | SH | | DFND | 0 | 483,258 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 617 | 14,800 | SH | | DFND | 0 | 14,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 904 | 21,920 | SH | | SOLE | 0 | 0 | 0 | 21,920 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 93 | 2,256 | SH | Put | DFND | 0 | 0 | 0 | 2,256 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 530 | 7,260 | SH | | DFND | 0 | 7,260 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 282 | 19,350 | SH | | SOLE | 0 | 19,350 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,320 | 74,109 | SH | | DFND | 0 | 74,109 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,830 | 64,465 | SH | | OTR | 0 | 64,465 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 21 | 312 | SH | | OTR | 0 | 312 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,057 | 15,387 | SH | | DFND | 0 | 15,387 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 29 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,365 | 29,221 | SH | | SOLE | 0 | 29,221 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,510 | 74,659 | SH | | DFND | 0 | 74,659 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 32 | 432 | SH | | DFND | 0 | 432 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 36 | 489 | SH | | OTR | 0 | 489 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 572 | 7,834 | SH | Put | DFND | 0 | 7,834 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 25 | 318 | SH | | DFND | 0 | 318 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 10,218 | 129,302 | SH | | DFND | 0 | 129,302 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,322 | 16,858 | SH | | SOLE | 0 | 16,858 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 13,068 | 166,237 | SH | Put | DFND | 0 | 166,237 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 244 | 3,685 | SH | | SOLE | 0 | 3,685 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 209 | 13,845 | SH | | DFND | 0 | 13,845 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 378 | 7,037 | SH | | SOLE | 0 | 7,037 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 164 | 3,046 | SH | | OTR | 0 | 3,046 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 554 | 7,208 | SH | | DFND | 0 | 7,208 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 291 | 3,786 | SH | | SOLE | 0 | 3,786 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 1,029 | 34,038 | SH | | DFND | 0 | 34,038 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 537 | 18,379 | SH | | SOLE | 0 | 18,379 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 76 | 2,609 | SH | | DFND | 0 | 2,609 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 310 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 162 | 3,920 | SH | | SOLE | 0 | 3,920 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 884 | 21,103 | SH | | DFND | 0 | 21,103 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,839 | 28,111 | SH | | DFND | 0 | 28,111 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 230 | 3,541 | SH | | OTR | 0 | 0 | 0 | 3,541 |
BUNGE LIMITED | COM | G16962105 | 1,694 | 25,849 | SH | | DFND | 0 | 25,849 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 230 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,700 | 175,598 | SH | Put | DFND | 0 | 175,598 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 9,438 | 915,399 | SH | | SOLE | 0 | 915,399 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,790 | 18,344 | SH | | SOLE | 0 | 18,344 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 85 | 324 | SH | | DFND | 0 | 324 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 140 | 534 | SH | | DFND | 0 | 534 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 8,764 | 379,410 | SH | | SOLE | | 379,410 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 303 | 5,019 | SH | | DFND | 0 | 5,019 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 153 | 2,544 | SH | Put | SOLE | 0 | 2,544 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,548 | 70,253 | SH | | DFND | 0 | 70,253 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 105 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,384 | 14,748 | SH | | SOLE | 0 | 14,748 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,381 | 312,798 | SH | | DFND | 0 | 312,798 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 105 | 1,133 | SH | | DFND | 0 | 0 | 0 | 1,133 |
C3 AI INC | CL A | 12468P104 | 467 | 3,363 | SH | | SOLE | 0 | 0 | 3,363 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 292 | 24,258 | SH | | SOLE | 0 | 24,258 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 281 | 126 | SH | | DFND | 0 | 126 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 639 | 287 | SH | | DFND | 0 | 287 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,070 | 23,643 | SH | | DFND | 0 | 23,643 | 0 | 0 |
CABOT CORP | COM | 127055101 | 135 | 3,004 | SH | | DFND | 0 | 3,004 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 605 | 37,175 | SH | | DFND | 0 | 37,175 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,883 | 236,932 | SH | | SOLE | 0 | 236,932 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,603 | 223,400 | SH | | SOLE | 0 | 223,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,550 | 282,084 | SH | Put | DFND | 0 | 282,084 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,363 | 5,494 | SH | | DFND | 0 | 5,494 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 249 | 1,001 | SH | | SOLE | 0 | 1,001 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,369 | 32,024 | SH | | DFND | 0 | 30,500 | 0 | 1,524 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,214 | 339,673 | SH | | SOLE | 0 | 339,673 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,664 | 100,410 | SH | | SOLE | 0 | 100,410 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 478 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 205 | 1,524 | SH | | DFND | | 0 | 0 | 1,524 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39 | 287 | SH | Put | DFND | 0 | 287 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 327 | 2,400 | SH | Call | DFND | 0 | 0 | 0 | 2,400 |
CAE INC | COM | 124765108 | 3,446 | 124,466 | SH | | DFND | 0 | 124,466 | 0 | 0 |
CAE INC | COM | 124765108 | 809 | 29,058 | SH | | DFND | 0 | 29,058 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 116 | 1,570 | SH | | SOLE | 0 | 1,570 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,527 | 20,286 | SH | | DFND | 0 | 20,286 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 261 | 20,086 | SH | | DFND | 0 | 20,086 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 220 | 5,968 | SH | | DFND | 0 | 5,968 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 120 | 12,198 | SH | Put | DFND | 0 | 12,198 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 377 | 7,031 | SH | | SOLE | 0 | 7,031 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 50 | 10,052 | SH | | DFND | 0 | 10,052 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 315 | 13,095 | SH | Put | DFND | 0 | 13,095 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 660 | 18,481 | SH | | SOLE | 0 | 18,481 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,710 | 37,563 | SH | | SOLE | 0 | 37,563 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,586 | 410,492 | SH | | SOLE | 0 | 410,492 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 823 | 8,234 | SH | Put | DFND | 0 | 8,234 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 785 | 58,629 | SH | | DFND | 0 | 58,629 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 455 | 34,001 | SH | | DFND | 0 | 34,001 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 464 | 9,700 | SH | | SOLE | 0 | 9,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 413 | 8,538 | SH | | DFND | 0 | 8,538 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 11,845 | 245,507 | SH | | DFND | 0 | 245,507 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 664 | 13,870 | SH | | SOLE | 0 | 13,870 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 406 | 15,321 | SH | | DFND | 0 | 15,321 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 335 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,284 | 42,924 | SH | | DFND | 0 | 42,924 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 34 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 695 | 8,132 | SH | | DFND | 0 | 8,132 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 635 | 7,396 | SH | | DFND | 0 | 7,396 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 14,020 | 164,187 | SH | Put | DFND | 0 | 164,187 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,987 | 331,443 | SH | | DFND | 0 | 331,443 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 48 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 93 | 3,804 | SH | | SOLE | 0 | 3,804 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,018 | 9,195 | SH | | SOLE | 0 | 9,195 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 78 | 706 | SH | | SOLE | 0 | 706 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 47 | 429 | SH | | DFND | 0 | 429 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 16,616 | 151,294 | SH | | SOLE | 0 | 151,294 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 447 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 17,604 | 125,000 | SH | Call | SOLE | 0 | 125,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,172 | 26,386 | SH | | DFND | 0 | 26,386 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 550 | 1,587 | SH | | DFND | 0 | 0 | 1,587 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 696 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 668 | 1,907 | SH | | DFND | 0 | 1,907 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 587 | 11,306 | SH | | SOLE | 0 | 11,306 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 471 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 584 | 13,270 | SH | | SOLE | 0 | 13,270 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 7,189 | 287,593 | SH | | OTR | 0 | 287,593 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 105 | 4,282 | SH | | SOLE | 0 | 4,282 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 293 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 634 | 25,288 | SH | | DFND | 0 | 25,288 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 989 | 10,003 | SH | | SOLE | 0 | 10,003 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 456 | 4,613 | SH | | DFND | 0 | 4,613 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 647 | 6,550 | SH | | SOLE | 0 | 0 | 6,550 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,281 | 551,010 | SH | | SOLE | 0 | 551,010 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,510 | 370,772 | SH | | DFND | 0 | 370,772 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,504 | 167,600 | SH | Put | DFND | 0 | 167,600 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,110 | 88,936 | SH | | SOLE | 0 | 88,936 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 330 | 7,767 | SH | | DFND | 0 | 7,767 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,328 | 31,627 | SH | | SOLE | 0 | 31,627 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 349 | 23,697 | SH | | DFND | 0 | 23,697 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,953 | 192,033 | SH | | DFND | 0 | 192,033 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 109 | 18,812 | SH | | SOLE | 0 | 18,812 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 196 | 12,888 | SH | | DFND | 0 | 12,888 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,963 | 36,824 | SH | | DFND | 0 | 34,550 | 0 | 2,274 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,374 | 101,722 | SH | | DFND | 0 | 101,722 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,755 | 387,634 | SH | | SOLE | 0 | 387,634 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 121 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
CARDINAL HEALTH INC | COM | 14149Y108 | 432 | 8,067 | SH | | DFND | 0 | 8,067 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 107 | 2,006 | SH | Put | DFND | 0 | 2,006 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 333 | 7,605 | SH | | SOLE | 0 | 7,605 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 356 | 2,492 | SH | | SOLE | 0 | 2,492 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 19 | 540 | SH | | DFND | 0 | 540 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 183 | 5,199 | SH | | SOLE | 0 | 5,199 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 27 | 371 | SH | | DFND | 0 | 371 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 318 | 4,347 | SH | | DFND | 0 | 4,347 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 38 | 522 | SH | | SOLE | 0 | 522 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 562 | 25,365 | SH | | DFND | 0 | 25,365 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 266 | 11,978 | SH | | SOLE | 0 | 11,978 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 236 | 7,401 | SH | | SOLE | 0 | 7,401 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 535 | 3,431 | SH | | SOLE | 0 | 3,431 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,548 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 354 | 2,268 | SH | Put | SOLE | 0 | 2,268 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,950 | 62,014 | SH | | DFND | 0 | 62,014 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 282 | 8,980 | SH | | DFND | 0 | 8,980 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 135 | 4,334 | SH | | SOLE | 0 | 4,334 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 226 | 7,200 | SH | Put | DFND | 0 | 7,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,568 | 16,650 | SH | | DFND | 0 | 16,650 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,301 | 108,973 | SH | Put | SOLE | 0 | 108,973 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,498 | 483,482 | SH | | DFND | 0 | 483,482 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,408 | 157,175 | SH | | DFND | 0 | 157,175 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 448 | 20,685 | SH | | SOLE | 0 | 0 | 0 | 20,685 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,875 | 271,166 | SH | | SOLE | 0 | 235,660 | 0 | 35,506 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 93 | 4,308 | SH | | DFND | 0 | 0 | 0 | 4,308 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 234 | SH | | OTR | 0 | 234 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 602 | 27,782 | SH | | SOLE | 0 | 27,782 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 60 | 2,780 | SH | | DFND | 0 | 0 | 2,780 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 130 | 6,000 | SH | | DFND | 0 | 0 | 0 | 6,000 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 472 | 21,758 | SH | | SOLE | | 0 | 0 | 21,758 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 195 | 9,003 | SH | Put | DFND | 0 | 0 | 0 | 9,003 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91 | 2,400 | SH | | OTR | 0 | 0 | 2,400 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 839 | 22,253 | SH | | SOLE | 0 | 20,485 | 0 | 1,768 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55,303 | 1,464,454 | SH | | SOLE | 0 | 1,464,454 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,101 | 136,206 | SH | | DFND | 0 | 136,206 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 872 | 23,118 | SH | | DFND | 0 | 23,118 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 132 | 11,624 | SH | | DFND | 0 | 11,624 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 76 | 6,726 | SH | | SOLE | 0 | 6,726 | 0 | 0 |
CARTERS INC | COM | 146229109 | 46 | 488 | SH | | OTR | 0 | 488 | 0 | 0 |
CARTERS INC | COM | 146229109 | 242 | 2,565 | SH | | SOLE | 0 | 2,565 | 0 | 0 |
CARTERS INC | COM | 146229109 | 81 | 862 | SH | | SOLE | 0 | 862 | 0 | 0 |
CARTERS INC | COM | 146229109 | 454 | 4,807 | SH | | SOLE | 0 | 4,807 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,113 | 4,648 | SH | | SOLE | 0 | 4,648 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 863 | 3,552 | SH | | DFND | 0 | 3,552 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 321 | 1,342 | SH | | DFND | 0 | 1,342 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 53 | 222 | SH | | DFND | 0 | 0 | 0 | 222 |
CASELLA WASTE SYS INC | CL A | 147448104 | 289 | 4,680 | SH | | DFND | 0 | 4,680 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 54 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 39 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 358 | 2,004 | SH | | DFND | 0 | 2,004 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 629 | 3,505 | SH | | DFND | 0 | 3,505 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 110 | 83,280 | SH | | SOLE | 0 | 83,280 | 0 | 0 |
CATALENT INC | COM | 148806102 | 6,710 | 64,623 | SH | | DFND | 0 | 64,623 | 0 | 0 |
CATALENT INC | COM | 148806102 | 113 | 1,084 | SH | | SOLE | 0 | 1,084 | 0 | 0 |
CATALENT INC | COM | 148806102 | 10,366 | 100,065 | SH | | DFND | 0 | 100,065 | 0 | 0 |
CATALENT INC | COM | 148806102 | 180 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 138 | 22,320 | SH | | SOLE | 0 | 22,320 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 118 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 164 | 900 | SH | | SOLE | 0 | 0 | 900 | 0 |
CATERPILLAR INC | COM | 149123101 | 758 | 4,162 | SH | | SOLE | 0 | 4,162 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,162 | 6,385 | SH | | DFND | 0 | 6,385 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 397 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 18,757 | 103,800 | SH | | DFND | 0 | 103,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 77,111 | 426,074 | SH | Put | DFND | 0 | 426,074 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 42,396 | 234,622 | SH | Put | SOLE | 0 | 234,622 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,412 | 84,671 | SH | Put | DFND | 0 | 82,960 | 0 | 1,711 |
CATERPILLAR INC | COM | 149123101 | 10,921 | 60,000 | SH | Call | DFND | 0 | 0 | 0 | 60,000 |
CATERPILLAR INC | COM | 149123101 | 2,620 | 14,500 | SH | Put | DFND | 0 | 14,500 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 720 | 22,324 | SH | Put | DFND | 0 | 22,324 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 93 | 529 | SH | | SOLE | 0 | 529 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 55 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 210 | 1,203 | SH | | SOLE | 0 | 1,203 | 0 | 0 |
CBIZ INC | COM | 124805102 | 448 | 16,780 | SH | | DFND | 0 | 16,780 | 0 | 0 |
CBIZ INC | COM | 124805102 | 80 | 3,018 | SH | | OTR | 0 | 3,018 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,599 | 49,934 | SH | | DFND | 0 | 49,934 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 862 | 9,255 | SH | | SOLE | 0 | 9,255 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,501 | 166,209 | SH | | DFND | 0 | 166,209 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 47 | 500 | SH | | DFND | 0 | 0 | 0 | 500 |
CBRE GROUP INC | CL A | 12504L109 | 239 | 3,847 | SH | | DFND | | 0 | 0 | 3,847 |
CBRE GROUP INC | CL A | 12504L109 | 239 | 3,847 | SH | | SOLE | 0 | 0 | 0 | 3,847 |
CBRE GROUP INC | CL A | 12504L109 | 861 | 13,729 | SH | | DFND | 0 | 13,729 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 11,036 | 177,148 | SH | | SOLE | 0 | 177,148 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 34,187 | 544,358 | SH | | SOLE | 0 | 544,358 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 542 | 10,469 | SH | | SOLE | 0 | 10,469 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 9 | 169 | SH | | DFND | 0 | 169 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 284 | 5,481 | SH | | DFND | 0 | 5,481 | 0 | 0 |
CDW CORP | COM | 12514G108 | 16,842 | 128,697 | SH | | SOLE | 0 | 128,697 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,803 | 59,896 | SH | | SOLE | 0 | 59,896 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 223 | 22,764 | SH | | DFND | 0 | 22,764 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,107 | 39,121 | SH | | SOLE | 0 | 39,121 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 10,230 | 78,861 | SH | | DFND | 0 | 78,861 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 327 | 6,416 | SH | | OTR | 0 | 6,416 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 200 | 38,664 | SH | | DFND | 0 | 0 | 0 | 38,664 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,952 | SH | | OTR | 0 | 1,952 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20 | 3,936 | SH | | DFND | 0 | 0 | 0 | 3,936 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 231 | 44,691 | SH | | SOLE | 0 | 0 | 0 | 44,691 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 19,043 | SH | | SOLE | | 0 | 0 | 19,043 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 636 | 123,119 | SH | | DFND | 0 | 0 | 0 | 123,119 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,901 | 640,536 | SH | | SOLE | 0 | 640,536 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 26 | 4,342 | SH | | SOLE | 0 | 0 | 4,342 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 109 | 17,809 | SH | | SOLE | 0 | 17,809 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 33,884 | 571,012 | SH | | DFND | 0 | 571,012 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,157 | 19,500 | SH | | DFND | 0 | 19,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 216 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
CENTENE CORP DEL | COM | 15135B101 | 24,866 | 418,269 | SH | | SOLE | 0 | 418,269 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 216 | 3,675 | SH | | DFND | 0 | 0 | 0 | 3,675 |
CENTENE CORP DEL | COM | 15135B101 | 188 | 3,132 | SH | | SOLE | 0 | 3,132 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 125 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 794 | 531,236 | SH | | DFND | 0 | 531,236 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 286 | 13,204 | SH | | DFND | 0 | 13,204 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 636 | 29,781 | SH | | SOLE | 0 | 29,781 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,781 | 407,651 | SH | | DFND | 0 | 407,651 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 115 | 1,631 | SH | | SOLE | 0 | 1,631 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 142 | 2,028 | SH | | SOLE | 0 | 2,028 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 527 | 75,420 | SH | | SOLE | 0 | 75,420 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 506 | 13,947 | SH | | DFND | 0 | 13,947 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,135 | 25,491 | SH | | DFND | 0 | 25,491 | 0 | 0 |
CERENCE INC | COM | 156727109 | 200 | 1,986 | SH | | DFND | 0 | 1,986 | 0 | 0 |
CERENCE INC | COM | 156727109 | 325 | 3,203 | SH | | SOLE | 0 | 3,203 | 0 | 0 |
CERENCE INC | COM | 156727109 | 116 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 357 | 21,003 | SH | | DFND | 0 | 21,003 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 731 | 6,856 | SH | | DFND | 0 | 6,856 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,084 | 10,155 | SH | | SOLE | 0 | 10,155 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,612 | 20,697 | SH | | SOLE | 0 | 20,697 | 0 | 0 |
CERNER CORP | COM | 156782104 | 47,908 | 610,530 | SH | | SOLE | 0 | 610,530 | 0 | 0 |
CERNER CORP | COM | 156782104 | 83 | 1,064 | SH | | SOLE | 0 | 0 | 0 | 1,064 |
CERNER CORP | COM | 156782104 | 454 | 5,848 | SH | | DFND | | 0 | 0 | 5,848 |
CERNER CORP | COM | 156782104 | 550 | 7,006 | SH | | SOLE | 0 | 7,006 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,295 | 80,216 | SH | | DFND | 0 | 80,216 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,546 | 32,769 | SH | | DFND | 0 | 26,921 | 0 | 5,848 |
CERUS CORP | COM | 157085101 | 297 | 42,685 | SH | | SOLE | 0 | 42,685 | 0 | 0 |
CEVA INC | COM | 157210105 | 421 | 9,157 | SH | | DFND | 0 | 9,157 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,298 | 138,396 | SH | | DFND | 0 | 138,396 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 10,448 | 268,100 | SH | | SOLE | 0 | 268,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 20,865 | 535,406 | SH | | SOLE | 0 | 535,406 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 12,968 | 163,297 | SH | | DFND | 0 | 163,297 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 4,559 | 56,909 | SH | | DFND | 0 | 56,909 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 23 | 1,525 | SH | | DFND | 0 | 1,525 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,283 | 348,244 | SH | | SOLE | 0 | 348,244 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5 | 356 | SH | | DFND | 0 | 356 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 108 | 7,111 | SH | | DFND | 0 | 7,111 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 22 | 1,172 | SH | | SOLE | 0 | 1,172 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 875 | 46,873 | SH | | DFND | 0 | 46,873 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 153 | 8,192 | SH | | SOLE | 0 | 8,192 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,605 | 6,448 | SH | | SOLE | 0 | 6,448 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 277 | 1,111 | SH | | DFND | 0 | 1,111 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 575 | 4,813 | SH | | DFND | 0 | 4,813 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,252 | 109,882 | SH | | SOLE | 0 | 109,882 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,859 | 18,000 | SH | | DFND | 0 | 18,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 292 | 441 | SH | | SOLE | 0 | 0 | 0 | 441 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,401 | 34,000 | SH | | SOLE | 0 | 34,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 159 | 1,187 | SH | | DFND | | 0 | 0 | 1,187 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,448 | 18,495 | SH | | SOLE | 0 | 18,495 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 159 | 1,187 | SH | | SOLE | 0 | 0 | 0 | 1,187 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,335 | 35,769 | SH | | SOLE | 0 | 35,769 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 163 | 4,415 | SH | | SOLE | 0 | 4,415 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 724 | 28,287 | SH | Put | SOLE | 0 | 28,287 | 0 | 0 |
CHEGG INC | COM | 163092109 | 89 | 987 | SH | | SOLE | 0 | 987 | 0 | 0 |
CHEGG INC | COM | 163092109 | 11,064 | 121,617 | SH | | DFND | 0 | 121,617 | 0 | 0 |
CHEGG INC | COM | 163092109 | 75 | 826 | SH | | OTR | 0 | 826 | 0 | 0 |
CHEGG INC | COM | 163092109 | 119 | 1,313 | SH | | DFND | 0 | 1,313 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 58 | 109 | SH | | DFND | 0 | 109 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 748 | 1,414 | SH | | OTR | 0 | 1,414 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 91 | 171 | SH | | DFND | 0 | 171 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 89 | 168 | SH | | DFND | 0 | 168 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 279 | 4,505 | SH | | DFND | 0 | 4,505 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 180 | 7,230 | SH | Put | DFND | 0 | 7,230 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 915 | 36,204 | SH | Put | DFND | 0 | 36,204 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,520 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,251 | 69,900 | SH | | SOLE | 0 | 69,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,556 | 109,022 | SH | | DFND | 0 | 109,022 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 691 | 11,400 | SH | | DFND | 0 | 11,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,553 | 41,986 | SH | Put | DFND | 0 | 41,986 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 721 | 8,542 | SH | | DFND | 0 | 8,542 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 296 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 81,110 | 964,788 | SH | | SOLE | 0 | 964,788 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,100 | 12,940 | SH | | DFND | | 0 | 0 | 12,940 |
CHEVRON CORP NEW | COM | 166764100 | 35 | 414 | SH | | DFND | 0 | 414 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 101 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 147,920 | 1,743,804 | SH | | OTR | 0 | 1,743,804 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,171 | 72,584 | SH | | SOLE | 0 | 59,644 | 0 | 12,940 |
CHEVRON CORP NEW | COM | 166764100 | 341 | 4,043 | SH | | SOLE | 0 | 4,043 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,194 | 49,661 | SH | | DFND | 0 | 49,661 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 253 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,544 | 231,427 | SH | | DFND | 0 | 225,907 | 0 | 5,520 |
CHEVRON CORP NEW | COM | 166764100 | 2,913 | 34,491 | SH | | DFND | 0 | 34,491 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 94 | 1,107 | SH | | DFND | 0 | 0 | 0 | 1,107 |
CHEVRON CORP NEW | COM | 166764100 | 53 | 625 | SH | Put | SOLE | 0 | 0 | 0 | 625 |
CHEWY INC | CL A | 16679L109 | 369 | 4,094 | SH | | SOLE | 0 | 4,094 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 407 | 4,530 | SH | | DFND | 0 | 4,530 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 50 | 30,314 | SH | | DFND | 0 | 30,314 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 147 | 2,942 | SH | | SOLE | 0 | 2,942 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 543 | 10,836 | SH | | SOLE | 0 | 10,836 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 219 | 21,484 | SH | | DFND | 0 | 21,484 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 45,328 | 384,267 | SH | | SOLE | 0 | 384,267 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 207 | 1,754 | SH | | DFND | 0 | 1,754 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 4,000 | 2,010,276 | SH | | DFND | 0 | 2,010,276 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 163 | SH | | DFND | 0 | 0 | 0 | 163 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 288 | 10,175 | SH | | SOLE | 0 | 10,175 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 276 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,802 | 20,138 | SH | | DFND | 0 | 20,138 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,370 | 988 | SH | | DFND | 0 | 988 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 18 | SH | | OTR | 0 | 18 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,945 | 14,400 | SH | | DFND | 0 | 14,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,166 | 1,564 | SH | | SOLE | 0 | 1,564 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69 | 50 | SH | | SOLE | 0 | 0 | 50 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,132 | 4,422 | SH | | DFND | 0 | 4,387 | 0 | 35 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,057 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 679 | 6,364 | SH | | SOLE | 0 | 6,364 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 40 | 377 | SH | | DFND | 0 | 377 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 136 | 28,057 | SH | | OTR | 0 | 28,057 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 21 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 231 | 1,523 | SH | | DFND | 0 | 0 | 0 | 1,523 |
CHUBB LIMITED | COM | H1467J104 | 231 | 1,523 | SH | | OTR | | 0 | 0 | 1,523 |
CHUBB LIMITED | COM | H1467J104 | 5,170 | 34,000 | SH | | DFND | 0 | 34,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,133 | 65,836 | SH | | DFND | 0 | 65,836 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,810 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 33,478 | 220,149 | SH | | DFND | 0 | 220,149 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 32 | SH | | DFND | 0 | 32 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 232 | 6,000 | SH | | DFND | - | 6,000 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 964 | 11,046 | SH | | DFND | 0 | 11,046 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 16,826 | 193,444 | SH | | SOLE | 0 | 193,444 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 11,433 | 132,232 | SH | | SOLE | 0 | 132,232 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,066 | 47,060 | SH | | DFND | 0 | 47,060 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 33,438 | 3,335,426 | SH | | DFND | 0 | 3,335,426 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 5,964 | 599,998 | SH | | DFND | 0 | 599,998 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,074 | 5,423 | SH | | SOLE | 0 | 5,423 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 324 | 25,994 | SH | | SOLE | 0 | 25,994 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 5,490 | 441,103 | SH | Put | DFND | 0 | 441,103 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 377 | SH | | DFND | 0 | 377 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 560 | 194,572 | SH | | SOLE | 0 | 194,572 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 700 | 13,288 | SH | | SOLE | 0 | 13,288 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 400 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 173 | 3,284 | SH | | DFND | 0 | 3,284 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 29,283 | 142,053 | SH | | DFND | 0 | 142,053 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,731 | 18,100 | SH | | SOLE | 0 | 18,100 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 9,723 | 46,707 | SH | | DFND | 0 | 46,707 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 940 | 4,515 | SH | | SOLE | 0 | 4,347 | 0 | 168 |
CIGNA CORP NEW | COM | 125523100 | 57,753 | 280,239 | SH | Put | DFND | 0 | 280,239 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 730 | 19,435 | SH | | DFND | 0 | 19,435 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 150 | 3,976 | SH | | DFND | 0 | 3,976 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 99 | 6,468 | SH | | SOLE | 0 | 6,468 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 125 | 8,177 | SH | | SOLE | 0 | 8,177 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8,971 | 103,222 | SH | | SOLE | 0 | 103,222 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 72 | 823 | SH | | DFND | 0 | 823 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,575 | 64,598 | SH | | SOLE | 0 | 64,598 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,852 | 33,100 | SH | | SOLE | 0 | 33,100 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 120 | 6,810 | SH | | SOLE | 0 | 6,810 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 366 | 20,706 | SH | | SOLE | 0 | 20,706 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 855 | 2,418 | SH | | SOLE | 0 | 1,900 | 0 | 518 |
CINTAS CORP | COM | 172908105 | 318 | 900 | SH | | DFND | 0 | 0 | 0 | 900 |
CINTAS CORP | COM | 172908105 | 304 | 859 | SH | | DFND | 0 | 859 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,964 | 5,556 | SH | | DFND | 0 | 736 | 0 | 4,820 |
CINTAS CORP | COM | 172908105 | 22,755 | 64,690 | SH | | SOLE | 0 | 64,690 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 17,341 | 49,461 | SH | | DFND | 0 | 49,461 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 181 | 518 | SH | | SOLE | | 0 | 0 | 518 |
CINTAS CORP | COM | 172908105 | 32 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 5,493 | 66,858 | SH | | DFND | 0 | 66,858 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 52 | 634 | SH | | DFND | 0 | 634 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 519 | 11,594 | SH | | SOLE | 0 | 11,594 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,071 | 272,600 | SH | | DFND | 0 | 272,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,480 | 33,111 | SH | | DFND | 0 | 0 | 0 | 33,111 |
CISCO SYS INC | COM | 17275R102 | 886 | 19,797 | SH | | DFND | 0 | 0 | 0 | 19,797 |
CISCO SYS INC | COM | 17275R102 | 123,744 | 2,794,580 | SH | | SOLE | 0 | 2,794,580 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,701 | 38,000 | SH | | DFND | 0 | 0 | 0 | 38,000 |
CISCO SYS INC | COM | 17275R102 | 24,264 | 546,507 | SH | | OTR | 0 | 351,978 | 0 | 194,529 |
CISCO SYS INC | COM | 17275R102 | 1,899 | 42,440 | SH | | DFND | 0 | 7,000 | 35,440 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,206 | 162,211 | SH | | DFND | | 0 | 0 | 162,211 |
CISCO SYS INC | COM | 17275R102 | 229,365 | 5,133,990 | SH | | DFND | 0 | 5,133,990 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,011 | 223,716 | SH | | SOLE | 0 | 223,716 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,876 | 287,723 | SH | | SOLE | 0 | 278,655 | 0 | 9,068 |
CISCO SYS INC | COM | 17275R102 | 216 | 4,830 | SH | | SOLE | 0 | 4,830 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,081 | 24,152 | SH | | SOLE | 0 | 24,152 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 115 | 2,585 | SH | Put | DFND | 0 | 0 | 0 | 2,585 |
CISCO SYS INC | COM | 17275R102 | 34 | 750 | SH | Put | SOLE | 0 | 750 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 262 | 7,333 | SH | | SOLE | 0 | 7,333 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,845 | 46,144 | SH | | DFND | 0 | 16,670 | 29,474 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 215 | 3,481 | SH | | DFND | 0 | 3,481 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,537 | 24,921 | SH | | SOLE | 0 | 24,921 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,406 | 39,016 | SH | | DFND | 0 | 39,016 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,739 | 109,293 | SH | | DFND | 0 | 107,952 | 0 | 1,341 |
CITIGROUP INC | COM NEW | 172967424 | 490 | 7,941 | SH | | DFND | 0 | 7,941 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 74 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 1,228 |
CITIGROUP INC | COM NEW | 172967424 | 5 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,073 | 17,626 | SH | | SOLE | 0 | 17,626 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 112,333 | 1,833,126 | SH | | SOLE | 0 | 1,833,126 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 81,284 | 1,329,256 | SH | Put | DFND | 0 | 1,329,256 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,928 | 279,300 | SH | | SOLE | 0 | 279,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,614 | 101,576 | SH | | SOLE | 0 | 101,576 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,285 | 41,078 | SH | | SOLE | 0 | 41,078 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 7,745 | 60,200 | SH | | SOLE | 0 | 60,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 28,800 | 221,621 | SH | | SOLE | 0 | 221,621 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 317 | 2,433 | SH | | OTR | 0 | 2,433 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,796 | 14,049 | SH | | DFND | 0 | 14,049 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,801 | 14,000 | SH | | DFND | 0 | 14,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 602 | 4,626 | SH | | DFND | 0 | 4,626 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 360 | 20,473 | SH | | DFND | 0 | 20,473 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 106 | 13,370 | SH | | SOLE | 0 | 13,370 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 47 | 6,000 | SH | | SOLE | 0 | 0 | 6,000 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 806 | 10,507 | SH | | DFND | 0 | 10,507 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 190 | 2,504 | SH | | DFND | 0 | 2,504 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 142 | 86,036 | SH | | DFND | 0 | 86,036 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 375 | 227,914 | SH | | SOLE | 0 | 227,914 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 231 | 9,409 | SH | | DFND | 0 | 9,409 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 345 | 9,108 | SH | | SOLE | 0 | 9,108 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 85 | 2,266 | SH | Put | DFND | 0 | 2,266 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 441 | 13,939 | SH | | SOLE | 0 | 13,939 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 99 | 3,081 | SH | Put | DFND | 0 | 3,081 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 162 | 11,136 | SH | | DFND | 0 | 11,136 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 570 | 38,968 | SH | | DFND | 0 | 38,968 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 103 | 14,535 | SH | | SOLE | 0 | 14,535 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,233 | 11,119 | SH | | DFND | 0 | 11,119 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,588 | 32,629 | SH | | SOLE | 0 | 32,629 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 19,590 | 97,164 | SH | | DFND | 0 | 97,164 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 85 | 420 | SH | | SOLE | 0 | 0 | 420 | 0 |
CLOROX CO DEL | COM | 189054109 | 205 | 1,024 | SH | | DFND | | 0 | 0 | 1,024 |
CLOROX CO DEL | COM | 189054109 | 2,378 | 11,868 | SH | | SOLE | 0 | 10,844 | 0 | 1,024 |
CLOUDERA INC | COM | 18914U100 | 250 | 17,940 | SH | | DFND | 0 | 17,940 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 737 | 9,701 | SH | | DFND | 0 | 9,701 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 268 | 3,516 | SH | | DFND | 0 | 3,516 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 950 | 12,507 | SH | | SOLE | 0 | 0 | 12,507 | 0 |
CME GROUP INC | COM | 12572Q105 | 70 | 387 | SH | | DFND | 0 | 387 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 30 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
CME GROUP INC | COM | 12572Q105 | 6,380 | 35,400 | SH | | SOLE | 0 | 35,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 39 | 212 | SH | | OTR | 0 | 212 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,024 | 11,119 | SH | | DFND | 0 | 11,119 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 19,547 | 107,369 | SH | | SOLE | 0 | 105,599 | 0 | 1,770 |
CME GROUP INC | COM | 12572Q105 | 931 | 5,247 | SH | | DFND | | 0 | 0 | 5,247 |
CME GROUP INC | COM | 12572Q105 | 39,811 | 220,904 | SH | | DFND | 0 | 220,904 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,839 | 21,300 | SH | | DFND | 0 | 21,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 45 | 248 | SH | | DFND | 0 | 248 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,080 | 6,087 | SH | | SOLE | 0 | 840 | 0 | 5,247 |
CME GROUP INC | COM | 12572Q105 | 47,339 | 263,007 | SH | | DFND | 0 | 263,007 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 352 | 5,888 | SH | | SOLE | 0 | 5,888 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 19 | 305 | SH | | DFND | 0 | 305 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,520 | 174,291 | SH | | DFND | 0 | 174,291 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,546 | 92,257 | SH | | DFND | 0 | 92,257 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 153 | 2,509 | SH | Put | DFND | 0 | 2,509 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 443 | 11,473 | SH | Put | DFND | 0 | 11,473 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 84 | 2,182 | SH | Put | DFND | 0 | 2,182 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,054 | 399,322 | SH | | SOLE | 0 | 399,322 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 119 | 9,412 | SH | | SOLE | | 0 | 0 | 9,412 |
CNH INDL N V | SHS | N20944109 | 1,223 | 96,636 | SH | | DFND | 0 | 87,224 | 0 | 9,412 |
CNO FINL GROUP INC | COM | 12621E103 | 25 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 293 | 13,068 | SH | | SOLE | 0 | 13,068 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 83 | 3,743 | SH | | SOLE | 0 | 3,743 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 114 | 10,513 | SH | | DFND | 0 | 10,513 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 384 | 35,700 | SH | | DFND | 0 | 35,700 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 15 | 1,395 | SH | Put | DFND | 0 | 1,395 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 290 | 13,915 | SH | | SOLE | 0 | 13,915 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,764 | 32,170 | SH | | SOLE | 0 | 32,170 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,706 | 86,399 | SH | | OTR | | 0 | 0 | 86,399 |
COCA COLA CO | COM | 191216100 | 987 | 18,000 | SH | | DFND | 0 | 0 | 0 | 18,000 |
COCA COLA CO | COM | 191216100 | 122 | 2,242 | SH | | DFND | 0 | 0 | 0 | 2,242 |
COCA COLA CO | COM | 191216100 | 2,356 | 43,300 | SH | | DFND | 0 | 43,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 210 | 3,830 | SH | | SOLE | 0 | 3,830 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,978 | 163,711 | SH | | DFND | 0 | 163,711 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 421 | 7,680 | SH | | DFND | 0 | 7,680 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 55 | 1,000 | SH | | SOLE | 0 | 0 | 1,000 | 0 |
COCA COLA CO | COM | 191216100 | 22,408 | 412,355 | SH | | SOLE | 0 | 298,651 | 0 | 113,704 |
COCA COLA CO | COM | 191216100 | 181,683 | 3,324,235 | SH | | SOLE | 0 | 3,324,235 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 50 | 908 | SH | | SOLE | 0 | 0 | 0 | 908 |
COCA COLA CO | COM | 191216100 | 4,557 | 83,093 | SH | | SOLE | 0 | 78,343 | 0 | 4,750 |
COCA COLA CO | COM | 191216100 | 88,630 | 1,628,624 | SH | | SOLE | 0 | 1,628,624 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 556 | 10,135 | SH | | SOLE | 0 | 2,545 | 7,590 | 0 |
COCA COLA CO | COM | 191216100 | 98 | 1,785 | SH | Put | SOLE | 0 | 0 | 0 | 1,785 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 770 | 15,661 | SH | | SOLE | 0 | 15,661 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,071 | 104,139 | SH | | DFND | 0 | 104,139 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 239 | 4,082 | SH | | OTR | 0 | 4,082 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 394 | 6,689 | SH | | SOLE | 0 | 6,689 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 787 | 9,797 | SH | | DFND | 0 | 9,797 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 78 | 970 | SH | | DFND | 0 | 970 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 129 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 504 | 6,272 | SH | | DFND | 0 | 6,272 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 949 | 11,578 | SH | | SOLE | 0 | 10,103 | 0 | 1,475 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 635 | 7,745 | SH | | DFND | 0 | 7,745 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,182 | 26,800 | SH | | SOLE | 0 | 26,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 139 | 1,720 | SH | | DFND | 0 | 0 | 0 | 1,720 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,854 | 403,606 | SH | | DFND | 0 | 403,606 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 410 | 5,000 | SH | | DFND | 0 | 0 | 0 | 5,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 139 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,871 | 342,400 | SH | | SOLE | 0 | 342,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,280 | 664,895 | SH | | SOLE | 0 | 664,895 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,023 | 13,835 | SH | | SOLE | 0 | 13,835 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 259 | 14,890 | SH | | DFND | 0 | 14,890 | 0 | 0 |
COHU INC | COM | 192576106 | 215 | 5,618 | SH | | DFND | 0 | 5,618 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 616 | 16,209 | SH | | SOLE | 0 | 16,209 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 21 | 549 | SH | | DFND | 0 | 549 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 176 | 4,607 | SH | | DFND | 0 | 4,607 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,398 | 133,297 | SH | | SOLE | 0 | 133,297 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,284 | 73,487 | SH | | SOLE | 0 | 71,027 | 0 | 2,460 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,534 | 88,974 | SH | | SOLE | 0 | 88,974 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 60,464 | 710,062 | SH | | SOLE | 0 | 710,062 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 971 | 11,500 | SH | | DFND | | 0 | 0 | 11,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,776 | 56,400 | SH | | SOLE | 0 | 56,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,209 | 49,848 | SH | | SOLE | 0 | 38,348 | 0 | 11,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 445 | 4,985 | SH | Put | SOLE | 0 | 4,985 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 522 | 108,550 | SH | | OTR | 0 | 108,550 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 213 | 44,011 | SH | | DFND | 0 | 44,011 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,013 | 28,294 | SH | | DFND | 0 | 28,294 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 205 | 14,357 | SH | | DFND | 0 | 14,357 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 886 | 62,507 | SH | | SOLE | 0 | 62,507 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 661 | 7,557 | SH | | SOLE | 0 | 7,557 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 142 | 1,616 | SH | | DFND | 0 | 1,616 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,426 | 36,599 | SH | | SOLE | 0 | 36,599 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,191 | 60,950 | SH | | DFND | 0 | 0 | 0 | 60,950 |
COMCAST CORP NEW | CL A | 20030N101 | 382 | 7,299 | SH | | SOLE | 0 | 7,299 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,458 | 123,242 | SH | | DFND | 0 | 0 | 0 | 123,242 |
COMCAST CORP NEW | CL A | 20030N101 | 186,921 | 3,609,923 | SH | | SOLE | 0 | 3,609,923 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,322 | 221,874 | SH | | DFND | 0 | 192,393 | 0 | 29,481 |
COMCAST CORP NEW | CL A | 20030N101 | 1,133 | 21,617 | SH | | DFND | 0 | 21,617 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,612 | 30,764 | SH | | SOLE | 0 | 30,764 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,154 | 22,026 | SH | | SOLE | 0 | 0 | 0 | 22,026 |
COMCAST CORP NEW | CL A | 20030N101 | 1,978 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,291 | 482,659 | SH | | SOLE | 0 | 470,084 | 0 | 12,575 |
COMCAST CORP NEW | CL A | 20030N101 | 3,001 | 57,272 | SH | | SOLE | 0 | 7,511 | 0 | 49,761 |
COMCAST CORP NEW | CL A | 20030N101 | 136,248 | 2,617,640 | SH | | DFND | 0 | 2,617,640 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 694 | SH | | DFND | 0 | 694 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 29,481 | SH | | SOLE | | 0 | 0 | 29,481 |
COMCAST CORP NEW | CL A | 20030N101 | 83,488 | 1,604,000 | SH | | DFND | 0 | 1,604,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 140 | 2,721 | SH | | DFND | 0 | 0 | 0 | 2,721 |
COMERICA INC | COM | 200340107 | 1,646 | 29,505 | SH | | OTR | 0 | 29,505 | 0 | 0 |
COMERICA INC | COM | 200340107 | 447 | 8,000 | SH | | SOLE | 0 | 0 | 8,000 | 0 |
COMERICA INC | COM | 200340107 | 3,411 | 61,157 | SH | | DFND | 0 | 61,157 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 433 | 8,243 | SH | | DFND | 0 | 8,243 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 123 | 2,335 | SH | | DFND | 0 | 2,335 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 635 | 9,639 | SH | | SOLE | 0 | 9,639 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 405 | 6,173 | SH | | SOLE | 0 | 6,173 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,551 | 75,573 | SH | | DFND | 0 | 75,573 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 144 | 7,033 | SH | | DFND | 0 | 7,033 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 322 | 24,206 | SH | | DFND | 0 | 24,206 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 761 | 57,709 | SH | | DFND | 0 | 57,709 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,244 | 20,044 | SH | | SOLE | 0 | 20,044 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 97 | 12,916 | SH | | SOLE | 0 | 12,916 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,065 | 143,740 | SH | | SOLE | 0 | 143,740 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 131 | 2,793 | SH | | DFND | 0 | 2,793 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 137 | 2,918 | SH | | SOLE | 0 | 2,918 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 65 | 1,380 | SH | Put | SOLE | 0 | 1,380 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 748 | 20,188 | SH | | DFND | 0 | 20,188 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 409 | 7,378 | SH | | SOLE | 0 | 7,378 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 523 | 36,506 | SH | | DFND | 0 | 36,506 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 530 | 37,000 | SH | | SOLE | 0 | 37,000 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 256 | 29,877 | SH | | DFND | 0 | 29,877 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 416 | 48,474 | SH | | OTR | 0 | 48,474 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,434 | 100,252 | SH | | SOLE | 0 | 100,252 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 1,272 | SH | | SOLE | 0 | 1,272 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,059 | 178,030 | SH | | DFND | 0 | 178,030 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,930 | 244,140 | SH | | SOLE | 0 | 244,140 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 831 | 68,181 | SH | | DFND | 0 | 68,181 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,792 | 92,654 | SH | | SOLE | 0 | 92,654 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 361 | 5,829 | SH | Put | SOLE | 0 | 5,829 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 193 | 15,995 | SH | | DFND | 0 | 15,995 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 116 | 27,138 | SH | | DFND | 0 | 27,138 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 272 | 13,218 | SH | | SOLE | 0 | 13,218 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,286 | 203,246 | SH | | SOLE | 0 | 203,246 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 153 | 4,208 | SH | | SOLE | 0 | 4,208 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,101 | 306,830 | SH | | SOLE | 0 | 306,830 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 623 | 17,187 | SH | Put | SOLE | 0 | 16,503 | 0 | 684 |
CONCENTRIX CORP | COM | 20602D101 | 674 | 6,819 | SH | | SOLE | 0 | 6,819 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 470 | 4,950 | SH | | SOLE | 0 | 4,950 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 7,229 | 123,982 | SH | | SOLE | 0 | 123,982 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,472 | 76,799 | SH | Put | SOLE | 0 | 76,799 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 907 | 190,254 | SH | | OTR | 0 | 190,254 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 18 | 3,720 | SH | | SOLE | 0 | 0 | 0 | 3,720 |
CONDUENT INC | COM | 206787103 | 869 | 180,948 | SH | | DFND | 0 | 180,948 | 0 | 0 |
CONMED CORP | COM | 207410101 | 790 | 7,062 | SH | | DFND | 0 | 7,062 | 0 | 0 |
CONNS INC | COM | 208242107 | 212 | 17,921 | SH | | SOLE | 0 | 17,921 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 38,796 | 970,047 | SH | | DFND | 0 | 970,047 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,866 | 472,066 | SH | | SOLE | 0 | 472,066 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,750 | 43,900 | SH | | DFND | 0 | 43,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 418 | 10,461 | SH | | SOLE | 0 | 10,461 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 99 | 2,481 | SH | | DFND | 0 | 2,481 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 57 | 1,426 | SH | | SOLE | 0 | 1,426 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 804 | SH | | DFND | 0 | 804 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,117 | 27,940 | SH | | SOLE | 0 | 27,750 | 0 | 190 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 78 | 16,092 | SH | | SOLE | 0 | 16,092 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 221 | 45,660 | SH | | SOLE | 0 | 45,660 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,731 | 261,368 | SH | | SOLE | 0 | 261,368 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,832 | SH | | SOLE | 0 | 0 | 0 | 2,832 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,531 | 105,339 | SH | | SOLE | 0 | 105,339 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,002 | 13,871 | SH | | SOLE | 0 | 13,321 | 0 | 550 |
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 125 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366 | 1,682 | SH | | DFND | 0 | 1,682 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,692 | 71,996 | SH | | DFND | 0 | 71,996 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,310 | 115,792 | SH | | DFND | 0 | 115,792 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,698 | 16,882 | SH | | SOLE | 0 | 16,882 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,380 | 97,605 | SH | | DFND | 0 | 95,337 | 0 | 2,268 |
CONTINENTAL RES INC | COM | 212015101 | 346 | 20,863 | SH | | SOLE | 0 | 20,863 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,351 | 82,552 | SH | Put | DFND | 0 | 82,552 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 6,500 | 18,169 | SH | | SOLE | 0 | 18,169 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 13,123 | 36,457 | SH | | DFND | 0 | 36,457 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 609 | 1,715 | SH | | DFND | 0 | 1,715 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 779 | 19,510 | SH | | OTR | 0 | 19,510 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 146 | 3,679 | SH | | SOLE | 0 | 3,679 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,261 | 42,219 | SH | | DFND | 0 | 42,219 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 26 | 340 | SH | | DFND | 0 | 340 | 0 | 0 |
COPART INC | COM | 217204106 | 255 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
COPART INC | COM | 217204106 | 20,074 | 158,151 | SH | | SOLE | 0 | 158,151 | 0 | 0 |
COPART INC | COM | 217204106 | 260 | 2,045 | SH | | SOLE | 0 | 2,045 | 0 | 0 |
COPART INC | COM | 217204106 | 9,062 | 71,448 | SH | Put | DFND | 0 | 71,448 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 373 | 14,264 | SH | | SOLE | 0 | 14,264 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 32 | 1,088 | SH | | DFND | 0 | 1,088 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 759 | 25,703 | SH | | DFND | 0 | 25,703 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 23 | 777 | SH | Put | SOLE | 0 | 777 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 103 | 15,798 | SH | | SOLE | 0 | 15,798 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 145 | 21,841 | SH | | DFND | 0 | 21,841 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 194 | 2,509 | SH | | SOLE | 0 | 2,509 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,122 | 14,568 | SH | | DFND | 0 | 14,568 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 156 | 16,576 | SH | | SOLE | 0 | 16,576 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 126 | 13,487 | SH | | SOLE | 0 | 13,487 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 216 | 4,899 | SH | | DFND | 0 | 4,899 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 33 | 755 | SH | | DFND | 0 | 755 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 46 | 1,036 | SH | | DFND | 0 | 1,036 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,386 | 290,117 | SH | | DFND | 0 | 290,117 | 0 | 0 |
CORNING INC | COM | 219350105 | 166 | 4,610 | SH | | SOLE | 0 | 4,610 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,049 | 29,300 | SH | | SOLE | 0 | 29,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 22,499 | 625,292 | SH | | DFND | 0 | 625,292 | 0 | 0 |
CORNING INC | COM | 219350105 | 153 | 4,237 | SH | | SOLE | 0 | 4,237 | 0 | 0 |
CORNING INC | COM | 219350105 | 346 | 9,600 | SH | | SOLE | 0 | 9,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,759 | 105,000 | SH | | DFND | 0 | 105,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 423 | 16,444 | SH | | SOLE | 0 | 16,444 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 397 | 15,251 | SH | | SOLE | 0 | 15,251 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,051 | 181,536 | SH | | SOLE | 0 | 181,536 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 21,341 | 553,139 | SH | | SOLE | 0 | 553,139 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 129 | 3,333 | SH | | DFND | 0 | 0 | 3,333 | 0 |
CORTEVA INC | COM | 22052L104 | 902 | 23,294 | SH | Put | DFND | 0 | 22,750 | 0 | 544 |
COSAN LTD | SHS A | G25343107 | 11,302 | 613,593 | SH | | SOLE | 0 | 613,593 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 616 | 667 | SH | | DFND | 0 | 667 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 9,668 | 10,463 | SH | | DFND | 0 | 10,463 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,335 | 4,689 | SH | | DFND | 0 | 4,689 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 254 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 733 | 793 | SH | | SOLE | 0 | 793 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 452 | 1,200 | SH | | DFND | 0 | 0 | 1,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,186 | 21,938 | SH | | DFND | 0 | 20,217 | 0 | 1,721 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 89 | 238 | SH | | SOLE | 0 | 0 | 0 | 238 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 642 | 1,721 | SH | | DFND | | 0 | 0 | 1,721 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,207 | 16,474 | SH | | SOLE | 0 | 16,474 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,804 | 203,053 | SH | | SOLE | 0 | 203,053 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 535 | SH | | OTR | 0 | 535 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 137,787 | 366,568 | SH | | DFND | 0 | 366,568 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,635 | 4,340 | SH | | DFND | 0 | 4,340 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,606 | 6,917 | SH | | SOLE | 0 | 6,917 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,853 | 50,500 | SH | | DFND | 0 | 50,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,204 | 11,158 | SH | | DFND | 0 | 1,427 | 0 | 9,731 |
COTY INC | COM CL A | 222070203 | 345 | 49,297 | SH | | DFND | 0 | 49,297 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 272 | 38,870 | SH | Put | DFND | 0 | 38,870 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 10,037 | 29,587 | SH | Put | DFND | 0 | 29,587 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 140 | 4,192 | SH | | SOLE | 0 | 4,192 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 70 | 2,091 | SH | | DFND | 0 | 2,091 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 30,158 | 896,715 | SH | | SOLE | 0 | 896,715 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 329 | 25,326 | SH | | DFND | 0 | 25,326 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,205 | 9,082 | SH | | DFND | 0 | 9,082 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 190 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
CRANE CO | COM | 224399105 | 330 | 4,274 | SH | | SOLE | 0 | 4,274 | 0 | 0 |
CRANE CO | COM | 224399105 | 227 | 2,934 | SH | | SOLE | 0 | 2,934 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 11 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 109 | 14,737 | SH | | SOLE | 0 | 14,737 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 9 | 54 | SH | | DFND | 0 | 0 | 0 | 54 |
CREDICORP LTD | COM | G2519Y108 | 9,989 | 61,011 | SH | | SOLE | 0 | 61,011 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 66 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CREDICORP LTD | COM | G2519Y108 | 66 | 400 | SH | | DFND | 0 | 0 | 0 | 400 |
CREDICORP LTD | COM | G2519Y108 | 160 | 976 | SH | | SOLE | 0 | 0 | 0 | 976 |
CREDICORP LTD | COM | G2519Y108 | 446 | 2,724 | SH | | DFND | 0 | 0 | 0 | 2,724 |
CREDICORP LTD | COM | G2519Y108 | 8,137 | 50,001 | SH | | DFND | 0 | 50,001 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 64,620 | 190,000 | SH | | SOLE | 0 | 190,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 38 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 472 | 1,379 | SH | | OTR | 0 | 1,379 | 0 | 0 |
CREE INC | COM | 225447101 | 1,018 | 9,459 | SH | | DFND | 0 | 9,459 | 0 | 0 |
CREE INC | COM | 225447101 | 252 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 102 | 43,479 | SH | Put | DFND | 0 | 43,479 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 252 | 17,868 | SH | Put | DFND | 0 | 17,868 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,726 | 11,174 | SH | | SOLE | 0 | 11,174 | 0 | 0 |
CROCS INC | COM | 227046109 | 67 | 1,071 | SH | | DFND | 0 | 1,071 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,910 | 46,370 | SH | | DFND | 0 | 46,370 | 0 | 0 |
CROCS INC | COM | 227046109 | 776 | 12,440 | SH | | SOLE | 0 | 12,440 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 401 | 57,224 | SH | | SOLE | 0 | 57,224 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,549 | 21,478 | SH | | SOLE | 0 | 21,478 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214 | 1,013 | SH | | DFND | 0 | 1,013 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,284 | 294,042 | SH | | SOLE | 0 | 284,438 | 9,604 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 737 | 4,700 | SH | | DFND | 0 | 4,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,886 | 69,404 | SH | | SOLE | 0 | 69,404 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,952 | 341,758 | SH | | SOLE | 0 | 341,758 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,405 | SH | | SOLE | 0 | 1,405 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,326 | 23,272 | SH | | SOLE | 0 | 23,272 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 340 | 3,389 | SH | | DFND | 0 | 0 | 0 | 3,389 |
CROWN HLDGS INC | COM | 228368106 | 2,922 | 29,246 | SH | | SOLE | 0 | 4,220 | 0 | 25,026 |
CROWN HLDGS INC | COM | 228368106 | 1,292 | 12,978 | SH | | SOLE | | 0 | 0 | 12,978 |
CROWN HLDGS INC | COM | 228368106 | 768 | 7,662 | SH | | DFND | 0 | 0 | 0 | 7,662 |
CROWN HLDGS INC | COM | 228368106 | 28 | 281 | SH | | DFND | 0 | 281 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,911 | 19,088 | SH | | DFND | 0 | 0 | 0 | 19,088 |
CROWN HLDGS INC | COM | 228368106 | 2,491 | 24,856 | SH | | OTR | 0 | 24,856 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,727 | 47,180 | SH | | DFND | 0 | 47,180 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 428 | 4,275 | SH | | DFND | 0 | 2,775 | 0 | 1,500 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 14 | 313 | SH | | SOLE | 0 | 313 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 220 | 4,999 | SH | | DFND | 0 | 4,999 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 20 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 69 | 1,533 | SH | | DFND | 0 | 1,533 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 228 | 5,071 | SH | | DFND | 0 | 5,071 | 0 | 0 |
CSX CORP | COM | 126408103 | 545 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
CSX CORP | COM | 126408103 | 43,927 | 487,480 | SH | | SOLE | 0 | 487,480 | 0 | 0 |
CSX CORP | COM | 126408103 | 50,830 | 561,565 | SH | | SOLE | 0 | 561,565 | 0 | 0 |
CSX CORP | COM | 126408103 | 566 | 6,288 | SH | | SOLE | 0 | 3,100 | 0 | 3,188 |
CSX CORP | COM | 126408103 | 287 | 3,188 | SH | | DFND | | 0 | 0 | 3,188 |
CSX CORP | COM | 126408103 | 1,315 | 14,489 | SH | | DFND | 0 | 14,489 | 0 | 0 |
CSX CORP | COM | 126408103 | 46,028 | 510,800 | SH | | DFND | 0 | 510,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 54 | 600 | SH | Put | DFND | 0 | 600 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948P103 | 290 | 6,901 | SH | | SOLE | 0 | 6,901 | 0 | 0 |
CUBESMART | COM | 229663109 | 42,775 | 1,268,304 | SH | | DFND | 0 | 1,268,304 | 0 | 0 |
CUBESMART | COM | 229663109 | 697 | 20,793 | SH | | SOLE | 0 | 20,793 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 538 | 8,677 | SH | | SOLE | 0 | 8,677 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 93 | 1,505 | SH | Put | DFND | 0 | 1,505 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 170 | 13,654 | SH | Put | SOLE | 0 | 13,654 | 0 | 0 |
CULP INC | COM | 230215105 | 215 | 14,075 | SH | Put | SOLE | 0 | 14,075 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 46,629 | 205,556 | SH | | SOLE | 0 | 205,556 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,766 | 61,100 | SH | | SOLE | 0 | 61,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,858 | 61,021 | SH | | DFND | 0 | 61,021 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 37,650 | 167,105 | SH | | DFND | 0 | 167,105 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 964 | 4,290 | SH | | DFND | 0 | 4,290 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,506 | 20,000 | SH | | DFND | 0 | 20,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,402 | 19,382 | SH | Put | DFND | 0 | 19,217 | 0 | 165 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 206 | 14,697 | SH | | SOLE | 0 | 14,697 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 201 | 1,727 | SH | | DFND | 0 | 1,727 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 914 | 7,854 | SH | | SOLE | 0 | 7,854 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 153 | 10,382 | SH | | DFND | 0 | 10,382 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,020 | 52,476 | SH | | DFND | 0 | 52,476 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 66 | 4,384 | SH | | SOLE | 0 | 4,384 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 209 | 13,794 | SH | Put | DFND | 0 | 13,794 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,967 | 29,136 | SH | | DFND | 0 | 29,136 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 913 | 13,373 | SH | | SOLE | 0 | 13,373 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 34 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,717 | 114,100 | SH | | DFND | 0 | 114,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 171 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 34,323 | 507,515 | SH | | SOLE | 0 | 507,515 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,700 | 185,947 | SH | | SOLE | 0 | 183,420 | 0 | 2,527 |
CVS HEALTH CORP | COM | 126650100 | 2,989 | 44,200 | SH | | DFND | 0 | 44,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 85,635 | 1,257,230 | SH | | DFND | 0 | 1,257,230 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 624 | 3,861 | SH | | DFND | 0 | 3,861 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 56 | 771 | SH | | DFND | 0 | 771 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 15,825 | 215,841 | SH | | SOLE | 0 | 215,841 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 105 | 15,890 | SH | | SOLE | 0 | 15,890 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14,805 | 214,228 | SH | | OTR | 0 | 214,228 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,713 | 111,600 | SH | | DFND | 0 | 111,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 20,422 | 294,117 | SH | | DFND | 0 | 294,117 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 16,573 | 239,800 | SH | | SOLE | 0 | 239,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 929 | 13,475 | SH | | SOLE | 0 | 13,475 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 13,392 | 1,320,706 | SH | | SOLE | 0 | 1,320,706 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,258 | 3,136 | SH | | OTR | 0 | 3,136 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 347 | 74,071 | SH | | SOLE | 0 | 74,071 | 0 | 0 |
DANA INC | COM | 235825205 | 379 | 19,481 | SH | | DFND | 0 | 19,481 | 0 | 0 |
DANA INC | COM | 235825205 | 527 | 26,937 | SH | | DFND | 0 | 26,937 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 22,595 | 101,714 | SH | | SOLE | 0 | 99,597 | 0 | 2,117 |
DANAHER CORPORATION | COM | 235851102 | 9,938 | 45,100 | SH | | SOLE | 0 | 45,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 82 | 367 | SH | | DFND | 0 | 367 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,327 | 82,500 | SH | | DFND | 0 | 0 | 0 | 82,500 |
DANAHER CORPORATION | COM | 235851102 | 120,914 | 545,891 | SH | | SOLE | 0 | 545,891 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,032 | 81,173 | SH | | SOLE | 0 | 81,173 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 48,789 | 221,416 | SH | | SOLE | 0 | 221,416 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,467 | 47,119 | SH | | SOLE | 0 | 47,119 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 595 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,227 | 10,024 | SH | | SOLE | 0 | 10,024 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,764 | 135,349 | SH | | SOLE | | 100,308 | 0 | 35,041 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 306 | 5,270 | SH | | SOLE | 0 | 5,270 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 5,194 | SH | | SOLE | 0 | 0 | 0 | 5,194 |
DARDEN RESTAURANTS INC | COM | 237194105 | 129 | 1,085 | SH | | DFND | 0 | 1,085 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 5,194 | SH | | DFND | | 0 | 0 | 5,194 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,988 | 50,140 | SH | | DFND | 0 | 50,140 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,213 | 103,158 | SH | | SOLE | 0 | 103,158 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 370 | SH | Put | DFND | 0 | 370 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 203 | 3,484 | SH | | SOLE | 0 | 3,484 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,969 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 69 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 340 | 3,437 | SH | | DFND | 0 | 3,437 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,145 | 62,329 | SH | | SOLE | 0 | 62,329 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 236 | 2,400 | SH | | DFND | 0 | 2,400 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 84 | 2,825 | SH | | SOLE | 0 | 2,825 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 199 | 6,554 | SH | | SOLE | 0 | 6,554 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,349 | 71,772 | SH | | DFND | 0 | 71,772 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 659 | 5,678 | SH | | DFND | 0 | 5,678 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 420 | 7,258 | SH | | SOLE | 0 | 7,258 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 79 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,626 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,907 | 14,600 | SH | | DFND | 0 | 14,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 492 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
DEERE & CO | COM | 244199105 | 62,473 | 233,439 | SH | | DFND | 0 | 233,439 | 0 | 0 |
DEERE & CO | COM | 244199105 | 404 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,799 | 6,688 | SH | | SOLE | 0 | 5,398 | 0 | 1,290 |
DEERE & CO | COM | 244199105 | 530 | 1,970 | SH | | DFND | 0 | 1,970 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 111 | SH | | DFND | 0 | 111 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,311 | 4,874 | SH | | SOLE | 0 | 4,874 | 0 | 0 |
DEERE & CO | COM | 244199105 | 866 | 3,220 | SH | | SOLE | 0 | 0 | 0 | 3,220 |
DEERE & CO | COM | 244199105 | 67,618 | 252,762 | SH | | SOLE | 0 | 252,762 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,153 | 34,200 | SH | | SOLE | 0 | 34,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,183 | 4,398 | SH | | DFND | 0 | 4,398 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,797 | 6,777 | SH | | SOLE | 0 | 4,920 | 0 | 1,857 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 418 | 25,674 | SH | | DFND | 0 | 25,674 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 60 | 3,723 | SH | | DFND | 0 | 3,723 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 694 | 9,518 | SH | | SOLE | 0 | 9,518 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,766 | 79,029 | SH | | DFND | 0 | 79,029 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,322 | 478,297 | SH | | SOLE | 0 | 478,297 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,602 | 509,815 | SH | | SOLE | 0 | 509,815 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,383 | 83,700 | SH | | DFND | 0 | 83,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,133 | 28,170 | SH | | SOLE | 0 | 0 | 28,170 | 0 |
DELUXE CORP | COM | 248019101 | 1,147 | 39,400 | SH | | DFND | 0 | 39,400 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 119 | 4,125 | SH | | DFND | 0 | 4,125 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,511 | 411,018 | SH | | DFND | 0 | 411,018 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,332 | 64,230 | SH | | SOLE | 0 | 64,230 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 45 | 863 | SH | | DFND | 0 | 863 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 77 | 1,467 | SH | Put | DFND | 0 | 1,467 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 393 | 6,649 | SH | | OTR | 0 | 6,649 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 114 | 14,904 | SH | | SOLE | 0 | 14,904 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 202 | 26,307 | SH | | DFND | 0 | 26,307 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,007 | 79,399 | SH | | SOLE | 0 | 79,399 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 835 | 76,569 | SH | | DFND | | 76,569 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,546 | 323,286 | SH | | DFND | 0 | 234,954 | 0 | 88,332 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 85,815 | 7,823,677 | SH | | SOLE | 0 | 7,823,677 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 961 | 87,582 | SH | | DFND | | 0 | 0 | 87,582 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,415 | 2,043,300 | SH | | SOLE | 0 | 0 | 0 | 2,043,300 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23,985 | 2,186,420 | SH | Call | DFND | 0 | 0 | 0 | 2,186,420 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,794 | 177,819 | SH | | SOLE | 0 | 177,819 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,967 | 185,218 | SH | | SOLE | 0 | 185,218 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,314 | 3,620 | SH | | DFND | 0 | 3,100 | 0 | 520 |
DEXCOM INC | COM | 252131107 | 92 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
DEXCOM INC | COM | 252131107 | 494 | 1,336 | SH | | SOLE | 0 | 1,336 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 370 | 1,000 | SH | | DFND | 0 | 0 | 0 | 1,000 |
DEXCOM INC | COM | 252131107 | 24,585 | 67,137 | SH | | DFND | 0 | 67,137 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 481 | 1,300 | SH | | SOLE | 0 | 0 | 1,300 | 0 |
DEXCOM INC | COM | 252131107 | 188 | 520 | SH | | DFND | | 0 | 0 | 520 |
DEXCOM INC | COM | 252131107 | 3,837 | 10,511 | SH | | DFND | 0 | 10,511 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 261 | 1,738 | SH | | DFND | 0 | 1,738 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,102 | 63,581 | SH | | SOLE | 0 | 63,581 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,058 | 82,840 | SH | | SOLE | 0 | 82,840 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 207 | 25,040 | SH | | SOLE | 0 | 25,040 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,558 | 188,144 | SH | | SOLE | 0 | 188,144 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 74 | 1,323 | SH | | SOLE | 0 | 1,323 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 428 | 7,609 | SH | | DFND | 0 | 7,609 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 201 | 18,975 | SH | | SOLE | 0 | 18,975 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 246 | 23,229 | SH | Put | DFND | 0 | 23,229 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,459 | 17,890 | SH | | SOLE | 0 | 17,890 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 40 | 290 | SH | | DFND | 0 | 0 | 290 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 471 | 3,374 | SH | | DFND | 0 | 3,374 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 31,642 | 227,738 | SH | Put | DFND | 0 | 227,738 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 399 | 7,044 | SH | | SOLE | 0 | 7,044 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 439 | 6,931 | SH | | SOLE | 0 | 6,931 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 54 | 880 | SH | | SOLE | 0 | 880 | 0 | 0 |
DIODES INC | COM | 254543101 | 24 | 334 | SH | | DFND | 0 | 334 | 0 | 0 |
DIODES INC | COM | 254543101 | 650 | 9,244 | SH | | DFND | 0 | 9,244 | 0 | 0 |
DIODES INC | COM | 254543101 | 123 | 1,747 | SH | | DFND | 0 | 1,747 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 510 | 5,635 | SH | | SOLE | 0 | 5,635 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 453 | 5,000 | SH | | DFND | 0 | 0 | 5,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 22,614 | 251,324 | SH | | DFND | 0 | 251,324 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 29,782 | 330,558 | SH | | DFND | 0 | 330,558 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,251 | 13,900 | SH | Call | DFND | 0 | 13,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,080 | 12,000 | SH | Put | DFND | 0 | 12,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,630 | 121,229 | SH | | DFND | 0 | 121,229 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 181 | 6,029 | SH | | SOLE | 0 | 6,029 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 416 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,266 | 41,823 | SH | | SOLE | 0 | 41,823 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 9 | 308 | SH | | DFND | 0 | 308 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 3,001 | 114,049 | SH | | DFND | 0 | 114,049 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 288 | 11,000 | SH | | DFND | 0 | 11,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 6,034 | 231,392 | SH | | DFND | 0 | 231,392 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 24 | 924 | SH | Put | DFND | 0 | 924 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,020 | 64,300 | SH | | DFND | 0 | 64,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,016 | 94,000 | SH | | DFND | 0 | 94,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,765 | 149,692 | SH | | SOLE | 0 | 149,692 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,809 | 243,336 | SH | | SOLE | 0 | 243,336 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,191 | 50,863 | SH | | SOLE | 0 | 24,852 | 0 | 26,011 |
DISNEY WALT CO | COM | 254687106 | 5,904 | 32,589 | SH | | SOLE | 0 | 32,589 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,186 | 17,583 | SH | | DFND | 0 | 2,418 | 0 | 15,165 |
DISNEY WALT CO | COM | 254687106 | 7,346 | 40,548 | SH | | DFND | 0 | 40,548 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 296 | 1,631 | SH | | DFND | 0 | 1,631 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 39,205 | 216,387 | SH | | OTR | 0 | 210,731 | 0 | 5,656 |
DISNEY WALT CO | COM | 254687106 | 710 | 3,916 | SH | | SOLE | 0 | 3,916 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 524 | 2,890 | SH | | DFND | 0 | 0 | 0 | 2,890 |
DISNEY WALT CO | COM | 254687106 | 2,360 | 13,028 | SH | | DFND | 0 | 0 | 0 | 13,028 |
DISNEY WALT CO | COM | 254687106 | 1,464 | 8,063 | SH | | SOLE | 0 | 0 | 0 | 8,063 |
DISNEY WALT CO | COM | 254687106 | 3,403 | 18,847 | SH | | SOLE | | 0 | 0 | 18,847 |
DISNEY WALT CO | COM | 254687106 | 5,658 | 31,259 | SH | | SOLE | 0 | 0 | 0 | 31,259 |
DISNEY WALT CO | COM | 254687106 | 3,533 | 19,500 | SH | | OTR | 0 | 0 | 0 | 19,500 |
DISNEY WALT CO | COM | 254687106 | 181 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 320,490 | 1,767,657 | SH | | SOLE | 0 | 1,767,657 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 138,240 | 765,281 | SH | | SOLE | 0 | 765,281 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,500 | 13,801 | SH | | SOLE | 0 | 0 | 13,801 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,627 | 14,500 | SH | | DFND | 0 | 0 | 0 | 14,500 |
DISNEY WALT CO | COM | 254687106 | 73 | 403 | SH | | DFND | 0 | 403 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,091 | 6,020 | SH | Put | DFND | 0 | 6,020 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 17,899 | 98,792 | SH | Put | DFND | 0 | 98,792 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 122 | 29,733 | SH | | DFND | 0 | 29,733 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 632 | 154,512 | SH | | DFND | 0 | 154,512 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,826 | 53,200 | SH | | SOLE | 0 | 53,200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 14,851 | 66,634 | SH | | SOLE | 0 | 66,634 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 841 | 3,782 | SH | | SOLE | 0 | 3,782 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 56 | 250 | SH | | SOLE | 0 | 0 | 250 | 0 |
DOCUSIGN INC | COM | 256163106 | 271 | 1,217 | SH | | SOLE | 0 | 1,217 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,570 | 6,987 | SH | | DFND | 0 | 6,987 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 372 | 3,825 | SH | | SOLE | 0 | 3,825 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 148 | 1,520 | SH | | SOLE | 0 | 1,520 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,513 | 122,388 | SH | | SOLE | 0 | 122,388 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 278 | SH | | DFND | 0 | 278 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,524 | 192,859 | SH | | SOLE | 0 | 192,859 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,911 | 13,842 | SH | | DFND | 0 | 13,842 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 32 | 150 | SH | | DFND | 0 | 0 | 150 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,324 | 87,900 | SH | | SOLE | 0 | 87,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,680 | 55,542 | SH | | DFND | 0 | 55,052 | 0 | 490 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,668 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 165 | 783 | SH | Put | DFND | 0 | 783 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 205 | 1,900 | SH | | DFND | 0 | 0 | 0 | 1,900 |
DOLLAR TREE INC | COM | 256746108 | 170 | 1,577 | SH | | SOLE | 0 | 0 | 0 | 1,577 |
DOLLAR TREE INC | COM | 256746108 | 17,575 | 162,966 | SH | | SOLE | 0 | 162,966 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 169 | 1,577 | SH | | DFND | | 0 | 0 | 1,577 |
DOLLAR TREE INC | COM | 256746108 | 8,984 | 83,353 | SH | | DFND | 0 | 83,353 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 75 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 475 | 6,314 | SH | | DFND | 0 | 0 | 6,314 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 30,343 | 408,544 | SH | | SOLE | 0 | 408,544 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 333 | 4,427 | SH | | DFND | 0 | 4,427 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,321 | 125,500 | SH | | DFND | 0 | 125,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 44,674 | 598,868 | SH | | DFND | 0 | 598,868 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 297 | 775 | SH | | DFND | | 0 | 0 | 775 |
DOMINOS PIZZA INC | COM | 25754A201 | 727 | 1,895 | SH | | DFND | 0 | 1,895 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,536 | 27,434 | SH | | SOLE | 0 | 27,434 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 297 | 775 | SH | | DFND | 0 | 0 | 0 | 775 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,011 | 18,346 | SH | | DFND | 0 | 18,346 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,873 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 230 | 7,284 | SH | | DFND | 0 | 7,284 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,054 | 33,363 | SH | | SOLE | 0 | 33,363 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 286 | 5,114 | SH | | DFND | 0 | 5,114 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,501 | 26,892 | SH | Put | SOLE | 0 | 26,892 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 178 | 14,651 | SH | | DFND | 0 | 14,651 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 110 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 315 | 3,613 | SH | | DFND | 0 | 3,613 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 65 | 751 | SH | Put | DFND | 0 | 751 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 166 | 10,000 | SH | | SOLE | 0 | 0 | 10,000 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 754 | 17,613 | SH | | SOLE | 0 | 17,613 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,684 | 58,315 | SH | | SOLE | 0 | 58,315 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 24,550 | 849,487 | SH | | SOLE | 0 | 849,487 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 359 | 32,467 | SH | | DFND | 0 | 32,467 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 383 | 34,600 | SH | | DFND | 0 | 0 | 0 | 34,600 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 252 | 22,700 | SH | | SOLE | 0 | 22,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 14,362 | 114,737 | SH | | SOLE | 0 | 114,737 | 0 | 0 |
DOVER CORP | COM | 260003108 | 43 | 342 | SH | | DFND | 0 | 342 | 0 | 0 |
DOVER CORP | COM | 260003108 | 275 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,941 | 39,491 | SH | Put | SOLE | 0 | 39,491 | 0 | 0 |
DOW INC | COM | 260557103 | 185 | 3,333 | SH | | SOLE | 0 | 0 | 3,333 | 0 |
DOW INC | COM | 260557103 | 19,855 | 354,744 | SH | | DFND | 0 | 354,744 | 0 | 0 |
DOW INC | COM | 260557103 | 2,319 | 41,785 | SH | | SOLE | 0 | 39,129 | 0 | 2,656 |
DOW INC | COM | 260557103 | 50,274 | 905,887 | SH | | SOLE | 0 | 905,887 | 0 | 0 |
DOW INC | COM | 260557103 | 436 | 7,853 | SH | | SOLE | 0 | 7,853 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 506 | 7,105 | SH | | SOLE | 0 | 7,105 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 546 | 7,659 | SH | | SOLE | 0 | 7,659 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 312 | 6,691 | SH | | DFND | 0 | 6,240 | 0 | 451 |
DRAFTKINGS INC | COM CL A | 26142R104 | 54 | 1,159 | SH | | SOLE | 0 | 0 | 0 | 1,159 |
DRAFTKINGS INC | COM CL A | 26142R104 | 23 | 500 | SH | | SOLE | 0 | 0 | 500 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 339 | 7,277 | SH | | SOLE | 0 | 7,277 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 17 | 353 | SH | Put | DFND | 0 | 353 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 324 | 28,232 | SH | | SOLE | 0 | 28,232 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 13 | 449 | SH | | DFND | 0 | 449 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 26 | 868 | SH | | SOLE | 0 | 868 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 251 | 8,432 | SH | | DFND | 0 | 8,432 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 289 | 117,069 | SH | | DFND | 0 | 117,069 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,595 | 71,577 | SH | | DFND | 0 | 71,577 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,976 | 89,070 | SH | | DFND | 0 | 89,070 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,110 | 50,000 | SH | | OTR | 0 | 50,000 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 625 | 37,967 | SH | | SOLE | 0 | 37,967 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,245 | 60,552 | SH | | DFND | 0 | 60,552 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,912 | 24,196 | SH | | SOLE | | 0 | 0 | 24,196 |
DTE ENERGY CO | COM | 233331107 | 16,566 | 137,531 | SH | | SOLE | 0 | 137,531 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,912 | 24,196 | SH | | SOLE | 0 | 0 | 0 | 24,196 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,277 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,166 | 12,731 | SH | | DFND | 0 | 12,731 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,831 | 569,242 | SH | | DFND | 0 | 569,242 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,189 | 57,300 | SH | | DFND | 0 | 57,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512 | 5,595 | SH | | SOLE | 0 | 5,595 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,862 | 197,235 | SH | | DFND | 0 | 197,235 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 687 | 17,195 | SH | | SOLE | 0 | 17,195 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 72,348 | 1,830,668 | SH | | SOLE | 0 | 1,830,668 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,950 | 49,456 | SH | | DFND | 0 | 49,456 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 23 | 937 | SH | | SOLE | 0 | 937 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,421 | 57,230 | SH | | SOLE | 0 | 57,230 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,985 | 579,677 | SH | | DFND | 0 | 579,677 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,020 | 28,410 | SH | | DFND | 0 | 27,379 | 0 | 1,031 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 237 | 3,333 | SH | | DFND | 0 | 0 | 3,333 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 134 | 1,888 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,527 | 148,044 | SH | | DFND | 0 | 148,044 | 0 | 0 |
DURECT CORP | COM | 266605104 | 38 | 18,512 | SH | | DFND | 0 | 18,512 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,150 | 201,347 | SH | | OTR | 0 | 201,347 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 51 | SH | | DFND | 0 | 51 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,962 | 199,665 | SH | | SOLE | 0 | 199,665 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 350 | 8,092 | SH | | SOLE | 0 | 8,092 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,321 | 53,615 | SH | | SOLE | 0 | 53,615 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,593 | 36,619 | SH | | SOLE | 0 | 36,619 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 69 | 15,079 | SH | | DFND | 0 | 15,079 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 646 | 25,496 | SH | | DFND | 0 | 25,496 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,036 | 490,829 | SH | | DFND | 0 | 490,829 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 107 | 1,054 | SH | | DFND | 0 | 1,054 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 548 | 5,372 | SH | | DFND | 0 | 5,372 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 45 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 61 | 606 | SH | | SOLE | 0 | 606 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 394 | 8,485 | SH | | DFND | 0 | 8,485 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 10,100 | 1,000,000 | SH | | DFND | 0 | 1,000,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 207 | 4,093 | SH | | SOLE | 0 | 4,093 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 43 | 839 | SH | | OTR | 0 | 839 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 114 | 5,038 | SH | | DFND | 0 | 5,038 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 402 | 17,907 | SH | | DFND | 0 | 17,907 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 66 | 2,905 | SH | | DFND | 0 | 2,905 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 229 | 10,132 | SH | | OTR | 0 | 10,132 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,234 | 9,001 | SH | | SOLE | 0 | 9,001 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 677 | 4,907 | SH | | SOLE | 0 | 4,907 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 12,430 | 123,963 | SH | | DFND | 0 | 123,963 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,961 | 29,530 | SH | | SOLE | 0 | 29,530 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,900 | 58,734 | SH | | DFND | 0 | 58,734 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 271 | 2,700 | SH | | DFND | 0 | 2,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 20 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,215 | 12,120 | SH | | SOLE | 0 | 5,374 | 0 | 6,746 |
EATON CORP PLC | SHS | G29183103 | 12,377 | 103,024 | SH | | SOLE | 0 | 103,024 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,358 | 136,794 | SH | | DFND | 0 | 136,794 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,182 | 51,700 | SH | | SOLE | 0 | 51,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 224 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,946 | 33,000 | SH | | DFND | 0 | 33,000 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 146 | 2,153 | SH | | OTR | 0 | 2,153 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 226 | 3,330 | SH | Put | DFND | 0 | 3,330 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,223 | 184,300 | SH | | DFND | 0 | 184,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 131 | 2,600 | SH | | DFND | 0 | 0 | 2,600 | 0 |
EBAY INC. | COM | 278642103 | 35 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
EBAY INC. | COM | 278642103 | 35,016 | 699,700 | SH | | DFND | 0 | 699,700 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,618 | 32,204 | SH | | DFND | 0 | 32,204 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,256 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
EBAY INC. | COM | 278642103 | 3,094 | 61,430 | SH | | SOLE | 0 | 58,435 | 0 | 2,995 |
EBAY INC. | COM | 278642103 | 1,698 | 33,922 | SH | | DFND | 0 | 33,922 | 0 | 0 |
EBAY INC. | COM | 278642103 | 151 | 2,995 | SH | | DFND | | 0 | 0 | 2,995 |
EBAY INC. | COM | 278642103 | 678 | 13,500 | SH | | DFND | 0 | 0 | 0 | 13,500 |
EBAY INC. | COM | 278642103 | 61,299 | 1,216,515 | SH | Put | DFND | 0 | 1,216,515 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 956 | 35,416 | SH | | DFND | 0 | 35,416 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 812 | 3,755 | SH | | DFND | 0 | 3,755 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 198 | 915 | SH | | DFND | 0 | 0 | 0 | 915 |
ECOLAB INC | COM | 278865100 | 2,672 | 12,348 | SH | | OTR | 0 | 1,641 | 0 | 10,707 |
ECOLAB INC | COM | 278865100 | 5,872 | 27,139 | SH | | SOLE | 0 | 27,024 | 0 | 115 |
ECOLAB INC | COM | 278865100 | 11,492 | 53,114 | SH | | DFND | 0 | 53,114 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,123 | 5,196 | SH | | SOLE | 0 | 0 | 0 | 5,196 |
ECOLAB INC | COM | 278865100 | 3,158 | 14,596 | SH | | DFND | 0 | 14,596 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 22,247 | 103,343 | SH | | DFND | 0 | 103,343 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 16 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 47,506 | 220,194 | SH | | DFND | 0 | 220,194 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,312 | 15,399 | SH | | DFND | 0 | 8,247 | 0 | 7,152 |
ECOLAB INC | COM | 278865100 | 1,077 | 4,977 | SH | | SOLE | 0 | 0 | 0 | 4,977 |
ECOLAB INC | COM | 278865100 | 830 | 3,866 | SH | | DFND | | 0 | 0 | 3,866 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 417 | 11,972 | SH | | DFND | 0 | 11,972 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 101 | 2,915 | SH | | SOLE | 0 | 2,915 | 0 | 0 |
EDISON INTL | COM | 281020107 | 15,556 | 250,021 | SH | | DFND | 0 | 250,021 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,845 | 142,702 | SH | Put | DFND | 0 | 142,702 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,810 | 241,156 | SH | | DFND | 0 | 241,156 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,478 | 27,400 | SH | | DFND | 0 | 27,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,619 | 17,900 | SH | | DFND | 0 | 17,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83 | 912 | SH | | SOLE | 0 | 912 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,321 | 642,720 | SH | | DFND | 0 | 642,720 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,668 | 138,858 | SH | Put | DFND | 0 | 138,858 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 253 | 3,618 | SH | | DFND | 0 | 3,618 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,843 | 158,348 | SH | | SOLE | 0 | 158,348 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,227 | 73,000 | SH | | DFND | 0 | 73,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 248 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 551 | 3,787 | SH | | DFND | 0 | 3,787 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 386 | 2,934 | SH | Put | DFND | 0 | 2,934 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 938 | 70,875 | SH | | SOLE | 0 | 70,875 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 454 | 3,209 | SH | | DFND | | 0 | 0 | 3,209 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,230 | 50,346 | SH | | SOLE | 0 | 47,137 | 0 | 3,209 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,395 | 51,500 | SH | | DFND | 0 | 0 | 0 | 51,500 |
ELECTRONIC ARTS INC | COM | 285512109 | 810 | 5,639 | SH | | DFND | 0 | 5,639 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 718 | 5,000 | SH | | DFND | 0 | 0 | 0 | 5,000 |
ELECTRONIC ARTS INC | COM | 285512109 | 51,214 | 357,884 | SH | | SOLE | 0 | 357,884 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 68 | 475 | SH | | DFND | 0 | 475 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,102 | 98,734 | SH | Put | DFND | 0 | 98,734 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,311 | 121,200 | SH | Call | DFND | 0 | 121,200 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 54 | 3,070 | SH | | DFND | 0 | 3,070 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 329 | 18,567 | SH | | DFND | 0 | 18,567 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 95 | 5,362 | SH | Put | DFND | 0 | 5,362 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 136 | 33,917 | SH | | DFND | 0 | 33,917 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,409 | 26,288 | SH | | SOLE | 0 | 26,288 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 454 | 4,955 | SH | | SOLE | 0 | 4,955 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 232 | 43,034 | SH | | DFND | 0 | 43,034 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 250 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,626 | 40,472 | SH | | SOLE | | 40,472 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,314 | 91,800 | SH | | DFND | 0 | 91,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,213 | 15,090 | SH | | SOLE | 0 | 15,090 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,256 | 28,070 | SH | | SOLE | 0 | 27,020 | 0 | 1,050 |
EMERSON ELEC CO | COM | 291011104 | 8,487 | 106,456 | SH | | SOLE | 0 | 34,000 | 0 | 72,456 |
EMERSON ELEC CO | COM | 291011104 | 41,605 | 519,434 | SH | | SOLE | 0 | 519,434 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,782 | 72,456 | SH | | SOLE | | 0 | 0 | 72,456 |
EMERSON ELEC CO | COM | 291011104 | 19,931 | 250,168 | SH | | DFND | 0 | 250,168 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 184 | 19,747 | SH | | SOLE | 0 | 19,747 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 192 | 20,783 | SH | | SOLE | 0 | 20,783 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 422 | 13,138 | SH | | SOLE | 0 | 13,138 | 0 | 0 |
EMPOWER LTD | CL A COM | G3R39W102 | 4,020 | 400,000 | SH | | SOLE | 0 | 400,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 218 | 5,269 | SH | | SOLE | 0 | 5,269 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 14,804 | 462,849 | SH | | DFND | 0 | 462,849 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,610 | 142,910 | SH | | DFND | 0 | 142,910 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 372 | 11,624 | SH | Put | DFND | 0 | 11,624 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 440 | 5,333 | SH | Put | DFND | 0 | 5,333 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 316 | 8,162 | SH | | DFND | 0 | 8,162 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,164 | 19,071 | SH | | OTR | 0 | 19,071 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 61 | 12,171 | SH | | DFND | 0 | 12,171 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 220 | 30,892 | SH | | SOLE | 0 | 30,892 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 88 | 9,335 | SH | | DFND | 0 | 9,335 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 70 | 7,464 | SH | Put | DFND | 0 | 7,464 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 437 | 53,126 | SH | | DFND | 0 | 53,126 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 960 | 116,700 | SH | | DFND | 0 | 116,700 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 425 | 69,867 | SH | | SOLE | 0 | 69,867 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 313 | 13,944 | SH | | DFND | 0 | 13,944 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 72 | 3,196 | SH | | SOLE | 0 | 3,196 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 96 | 30,354 | SH | | SOLE | 0 | 30,354 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 87 | 1,044 | SH | | SOLE | 0 | 1,044 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,641 | 19,712 | SH | | DFND | 0 | 19,712 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 230 | 11,156 | SH | | DFND | 0 | 0 | 0 | 11,156 |
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 475 | SH | | DFND | 0 | 475 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 101 | 27,229 | SH | | DFND | 0 | 27,229 | 0 | 0 |
ENNIS INC | COM | 293389102 | 857 | 48,358 | SH | | DFND | 0 | 48,358 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 67 | 21,869 | SH | | SOLE | 0 | 21,869 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 646 | 26,036 | SH | | DFND | 0 | 26,036 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,913 | 10,906 | SH | | OTR | 0 | 10,906 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,624 | 9,207 | SH | | DFND | 0 | 9,207 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,114 | 14,726 | SH | | OTR | 0 | 14,726 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 92 | 1,216 | SH | | DFND | 0 | 1,216 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 207 | 2,835 | SH | | SOLE | 0 | 2,835 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 522 | 7,163 | SH | | DFND | 0 | 7,163 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 271 | 1,320 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 163 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,714 | 17,786 | SH | | DFND | 0 | 17,786 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 97 | 1,006 | SH | | DFND | 0 | 1,006 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 232 | 2,415 | SH | | SOLE | 0 | 2,415 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 68 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,309 | 73,962 | SH | | SOLE | 0 | 73,962 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 885 | 8,862 | SH | | SOLE | 0 | 8,862 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 11 | 106 | SH | | DFND | 0 | 106 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 11,849 | 119,503 | SH | | SOLE | 0 | 119,503 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,371 | 173,391 | SH | | DFND | 0 | 173,391 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,757 | 244,700 | SH | | DFND | 0 | 244,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,458 | 75,000 | SH | | SOLE | 0 | 75,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 167 | 60,235 | SH | | DFND | 0 | 60,235 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 77 | 940 | SH | | DFND | 0 | 940 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 118 | 1,433 | SH | | DFND | 0 | 1,433 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 401 | 4,933 | SH | | SOLE | 0 | 4,933 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,981 | 39,320 | SH | | DFND | 0 | 39,320 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 78 | 1,568 | SH | | DFND | 0 | 1,568 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,561 | 91,700 | SH | | DFND | 0 | 91,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,142 | 304,422 | SH | | DFND | 0 | 304,422 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 25 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 24,247 | 482,967 | SH | | SOLE | 0 | 482,967 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,462 | 4,065 | SH | | SOLE | 0 | 4,065 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,829 | 21,848 | SH | | DFND | 0 | 21,848 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 106 | 297 | SH | | DFND | 0 | 297 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,001 | 14,000 | SH | | DFND | 0 | 14,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 148 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 87 | 244 | SH | | DFND | 0 | 244 | 0 | 0 |
EPLUS INC | COM | 294268107 | 22 | 247 | SH | | SOLE | 0 | 247 | 0 | 0 |
EPLUS INC | COM | 294268107 | 308 | 3,516 | SH | | SOLE | 0 | 3,516 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 287 | 8,813 | SH | | DFND | 0 | 8,813 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 330 | 10,177 | SH | | DFND | 0 | 10,177 | 0 | 0 |
EQT CORP | COM | 26884L109 | 35 | 2,765 | SH | | SOLE | 0 | 2,765 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,054 | 83,372 | SH | Put | DFND | 0 | 83,372 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 96 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
EQUIFAX INC | COM | 294429105 | 96 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 18,826 | 98,075 | SH | | DFND | 0 | 98,075 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,387 | 43,908 | SH | Put | DFND | 0 | 43,908 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 94 | 16,944 | SH | | SOLE | 0 | 16,944 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 31,641 | 44,304 | SH | | SOLE | 0 | 43,619 | 0 | 685 |
EQUINIX INC | COM | 29444U700 | 166 | 233 | SH | | DFND | 0 | 0 | 0 | 233 |
EQUINIX INC | COM | 29444U700 | 46,378 | 65,576 | SH | | SOLE | 0 | 65,576 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 847 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,811 | 5,336 | SH | | SOLE | 0 | 5,336 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 19,717 | 27,927 | SH | | SOLE | 0 | 27,927 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 74 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 68 | 95 | SH | | DFND | 0 | 95 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 307 | 430 | SH | | DFND | 0 | 430 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 43 | 60 | SH | Put | DFND | 0 | 0 | 60 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,448 | 237,199 | SH | | DFND | 0 | 237,199 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 34 | SH | Put | SOLE | | 34 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,789 | 70,411 | SH | | DFND | 0 | 70,411 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 721 | 28,293 | SH | | SOLE | 0 | 28,293 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 271 | 35,065 | SH | | DFND | 0 | 35,065 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36 | 4,426 | SH | | DFND | 0 | 4,426 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 439 | 16,109 | SH | | SOLE | 0 | 16,109 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 517 | 19,091 | SH | | SOLE | 0 | 19,091 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,131 | 34,013 | SH | | DFND | 0 | 34,013 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,579 | 40,880 | SH | Put | SOLE | 0 | 40,880 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,177 | 933,311 | SH | | DFND | 0 | 933,311 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,430 | 143,665 | SH | | SOLE | 0 | 143,665 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 59 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,148 | 96,100 | SH | | SOLE | 0 | 0 | 96,100 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 88 | 7,436 | SH | | SOLE | 0 | 7,436 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 442 | 1,799 | SH | | DFND | 0 | 1,799 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 376 | 1,543 | SH | | DFND | 0 | 1,543 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 173 | 705 | SH | Put | SOLE | 0 | 705 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 23 | 12,851 | SH | | DFND | 0 | 12,851 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 720 | 6,978 | SH | | DFND | 0 | 6,978 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 350 | 13,268 | SH | | DFND | 0 | 13,268 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 266 | 17,727 | SH | | DFND | 0 | 17,727 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 885 | 20,523 | SH | | SOLE | 0 | 20,523 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 275 | 13,035 | SH | | SOLE | 0 | 13,035 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 411 | 19,618 | SH | | DFND | 0 | 19,618 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,241 | 26,666 | SH | | OTR | 0 | 26,666 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,714 | 78,536 | SH | | DFND | 0 | 78,536 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 7,576 | 32,254 | SH | | SOLE | 0 | 32,254 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 43,476 | 182,608 | SH | | OTR | 0 | 182,608 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 874 | 39,197 | SH | | SOLE | 0 | 39,197 | 0 | 0 |
ETSY INC | COM | 29786A106 | 11,866 | 65,547 | SH | | DFND | 0 | 65,547 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,323 | 29,951 | SH | | DFND | 0 | 29,951 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 79 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 654 | 4,519 | SH | Put | DFND | 0 | 4,519 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 281 | 10,171 | SH | Put | DFND | 0 | 10,171 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 145 | 11,593 | SH | | DFND | 0 | 11,593 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 55 | 372 | SH | | SOLE | 0 | 372 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 177 | 1,188 | SH | | DFND | 0 | 1,188 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 316 | 2,887 | SH | | DFND | 0 | 2,887 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,226 | 29,324 | SH | | SOLE | 0 | 29,324 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,953 | 30,098 | SH | | SOLE | 0 | 30,098 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,185 | 43,898 | SH | | DFND | 0 | 43,898 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,112 | 9,200 | SH | | DFND | 0 | 9,200 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 24,783 | 450,512 | SH | | DFND | 0 | 450,512 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 9,853 | 179,749 | SH | | DFND | 0 | 179,749 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 260 | 7,101 | SH | | SOLE | 0 | 7,101 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 7,412 | 86,902 | SH | | OTR | 0 | 86,902 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 19,077 | 222,199 | SH | Put | DFND | 0 | 222,199 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,552 | 52,615 | SH | Put | DFND | 0 | 52,615 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,176 | 29,833 | SH | | DFND | 0 | 29,833 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 62 | 18,507 | SH | | SOLE | 0 | 18,507 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 374 | 13,902 | SH | | SOLE | 0 | 13,902 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 894 | 6,727 | SH | | DFND | 0 | 6,727 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,385 | 32,913 | SH | | DFND | 0 | 32,913 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 20 | 152 | SH | | DFND | 0 | 152 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,827 | 30,000 | SH | | DFND | 0 | 0 | 30,000 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 530 | 8,700 | SH | | SOLE | 0 | 0 | 8,700 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 29 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 66 | 3,295 | SH | | DFND | 0 | 3,295 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 305 | 15,308 | SH | | DFND | 0 | 15,308 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,087 | 73,700 | SH | | SOLE | 0 | 73,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 248 | 5,885 | SH | | SOLE | 0 | 5,885 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 68,580 | 1,624,556 | SH | | SOLE | 0 | 1,624,556 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 321 | 7,690 | SH | | DFND | 0 | 0 | 0 | 7,690 |
EXELON CORP | COM | 30161N101 | 6,640 | 157,273 | SH | | SOLE | 0 | 157,273 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 253 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
EXELON CORP | COM | 30161N101 | 3,468 | 82,800 | SH | | DFND | 0 | 82,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 321 | 7,690 | SH | | DFND | | 0 | 0 | 7,690 |
EXELON CORP | COM | 30161N101 | 17,153 | 409,531 | SH | | DFND | 0 | 409,531 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 86 | 50,383 | SH | | DFND | 0 | 50,383 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 280 | 3,284 | SH | | SOLE | 0 | 3,284 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 902 | 10,595 | SH | | SOLE | 0 | 10,595 | 0 | 0 |
EXONE CO | COM | 302104104 | 126 | 13,318 | SH | | DFND | 0 | 13,318 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,776 | 247,400 | SH | | SOLE | 0 | 247,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 68 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,761 | 186,906 | SH | | SOLE | 0 | 186,906 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,857 | 127,368 | SH | | DFND | 0 | 127,368 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 265 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393 | 2,965 | SH | | DFND | 0 | 2,701 | 0 | 264 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,202 | 76,246 | SH | | SOLE | 0 | 76,246 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,595 | 552,279 | SH | | DFND | 0 | 552,279 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 291 | 3,087 | SH | | DFND | | 0 | 0 | 3,087 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,310 | 76,861 | SH | | DFND | 0 | 76,861 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,079 | 53,887 | SH | | DFND | 0 | 50,800 | 0 | 3,087 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 455 | 4,780 | SH | | DFND | 0 | 0 | 0 | 4,780 |
EXPONENT INC | COM | 30214U102 | 114 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 193 | 2,148 | SH | | SOLE | 0 | 2,148 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 481 | 5,387 | SH | | DFND | 0 | 5,387 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 679 | 46,149 | SH | | SOLE | 0 | 46,149 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 131 | 8,923 | SH | | SOLE | 0 | 8,923 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,228 | 106,029 | SH | | DFND | 0 | 106,029 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,183 | 27,765 | SH | | SOLE | 0 | 27,765 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 123 | 18,097 | SH | | DFND | 0 | 18,097 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 177 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
EXXON MOBIL CORP | COM | 30231G102 | 225 | 5,425 | SH | | DFND | 0 | 0 | 0 | 5,425 |
EXXON MOBIL CORP | COM | 30231G102 | 10,565 | 255,197 | SH | | SOLE | 0 | 168,243 | 0 | 86,954 |
EXXON MOBIL CORP | COM | 30231G102 | 515 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
EXXON MOBIL CORP | COM | 30231G102 | 7,784 | 188,843 | SH | | SOLE | 0 | 177,144 | 0 | 11,699 |
EXXON MOBIL CORP | COM | 30231G102 | 464 | 11,262 | SH | | DFND | 0 | 11,262 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,762 | 66,714 | SH | | SOLE | | 0 | 0 | 66,714 |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,961 | 47,582 | SH | | SOLE | 0 | 47,582 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,299 | 31,510 | SH | | SOLE | 0 | 19,610 | 11,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 164,588 | 3,976,897 | SH | | SOLE | 0 | 3,976,897 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 465 | 11,284 | SH | Put | DFND | 0 | 11,284 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 119,817 | 2,920,590 | SH | Put | DFND | 0 | 2,920,590 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 260 | 54,654 | SH | | DFND | 0 | 54,654 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 61 | 12,752 | SH | | DFND | 0 | 12,752 | 0 | 0 |
F N B CORP | COM | 302520101 | 147 | 15,490 | SH | | SOLE | 0 | 15,490 | 0 | 0 |
F N B CORP | COM | 302520101 | 107 | 11,272 | SH | | DFND | 0 | 11,272 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,444 | 30,965 | SH | | SOLE | 0 | 30,965 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 69 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,261 | 24,312 | SH | | SOLE | 0 | 24,312 | 0 | 0 |
FABRINET | SHS | G3323L100 | 633 | 8,245 | SH | | DFND | 0 | 8,245 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 828 | 3,033 | SH | | DFND | 0 | 3,033 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 281,515 | 1,038,419 | SH | | SOLE | 0 | 1,038,419 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 213 | 780 | SH | | DFND | 0 | 0 | 0 | 780 |
FACEBOOK INC | CL A | 30303M102 | 41,438 | 151,700 | SH | | DFND | 0 | 0 | 0 | 151,700 |
FACEBOOK INC | CL A | 30303M102 | 2,930 | 10,815 | SH | | DFND | | 0 | 0 | 10,815 |
FACEBOOK INC | CL A | 30303M102 | 11,909 | 43,597 | SH | | SOLE | 0 | 17,600 | 25,997 | 0 |
FACEBOOK INC | CL A | 30303M102 | 83 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 629,228 | 2,307,480 | SH | | DFND | 0 | 2,307,480 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 77,556 | 283,921 | SH | | DFND | 0 | 270,468 | 0 | 13,453 |
FACEBOOK INC | CL A | 30303M102 | 672 | 2,450 | SH | | DFND | 0 | 0 | 0 | 2,450 |
FACEBOOK INC | CL A | 30303M102 | 478 | 1,750 | SH | | DFND | 0 | 1,750 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 382 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 131,800 | 482,500 | SH | | SOLE | 0 | 0 | 0 | 482,500 |
FACEBOOK INC | CL A | 30303M102 | 4,088 | 14,965 | SH | | SOLE | 0 | 14,965 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,307 | 78,003 | SH | | DFND | 0 | 77,498 | 0 | 505 |
FACEBOOK INC | CL A | 30303M102 | 18,505 | 67,744 | SH | | SOLE | 0 | 67,744 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 806 | 2,438 | SH | | SOLE | 0 | 2,438 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 712 | 2,142 | SH | | DFND | 0 | 2,142 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,441 | 7,461 | SH | | SOLE | 0 | 7,132 | 0 | 329 |
FACTSET RESH SYS INC | COM | 303075105 | 108 | 329 | SH | | SOLE | | 0 | 0 | 329 |
FACTSET RESH SYS INC | COM | 303075105 | 21,013 | 62,886 | SH | | SOLE | 0 | 62,886 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,561 | 3,078 | SH | | DFND | 0 | 3,078 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 703 | 1,382 | SH | Put | SOLE | 0 | 1,382 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 195 | 60,843 | SH | | DFND | 0 | 60,843 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 2,670 | 201,027 | SH | | DFND | 0 | 201,027 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 754 | 11,839 | SH | Put | DFND | 0 | 11,839 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 377 | 28,568 | SH | Put | DFND | 0 | 28,568 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 365 | 5,223 | SH | | SOLE | 0 | 5,223 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,751 | 56,309 | SH | | SOLE | 0 | 7,410 | 0 | 48,899 |
FASTENAL CO | COM | 311900104 | 308 | 6,301 | SH | | DFND | 0 | 0 | 0 | 6,301 |
FASTENAL CO | COM | 311900104 | 117 | 2,400 | SH | | DFND | 0 | 0 | 0 | 2,400 |
FASTENAL CO | COM | 311900104 | 663 | 13,585 | SH | | DFND | 0 | 0 | 0 | 13,585 |
FASTENAL CO | COM | 311900104 | 30,684 | 626,870 | SH | | SOLE | 0 | 626,870 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,902 | 79,904 | SH | | SOLE | 0 | 79,904 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,285 | 67,279 | SH | | SOLE | 0 | 8,737 | 0 | 58,542 |
FASTENAL CO | COM | 311900104 | 4,932 | 101,483 | SH | | DFND | 0 | 101,483 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 272 | 5,567 | SH | | SOLE | 0 | 5,567 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,393 | 28,494 | SH | | SOLE | | 0 | 0 | 28,494 |
FASTENAL CO | COM | 311900104 | 1,814 | 37,190 | SH | | SOLE | 0 | 0 | 0 | 37,190 |
FASTENAL CO | COM | 311900104 | 998 | 20,438 | SH | | SOLE | 0 | 20,438 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 50 | 1,022 | SH | | DFND | 0 | 1,022 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 490 | 5,603 | SH | | SOLE | 0 | 5,603 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,044 | 11,950 | SH | | SOLE | 0 | 0 | 11,950 | 0 |
FASTLY INC | CL A | 31188V100 | 437 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 69 | 790 | SH | | DFND | 0 | 790 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 820 | 9,710 | SH | | DFND | 0 | 9,710 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 22,528 | 262,688 | SH | | DFND | 0 | 262,688 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 915 | 27,619 | SH | | DFND | 0 | 27,619 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 96 | 2,909 | SH | | DFND | 0 | 2,909 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 55 | 1,661 | SH | Put | SOLE | 0 | 1,661 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 82 | 2,844 | SH | | DFND | 0 | 2,844 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 474 | 16,559 | SH | | OTR | 0 | 16,559 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,560 | 29,200 | SH | | SOLE | 0 | 29,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 69,918 | 269,184 | SH | | SOLE | 0 | 269,184 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 182 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 780 | 3,004 | SH | | DFND | 0 | 3,004 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 53,477 | 205,980 | SH | | SOLE | 0 | 204,900 | 1,080 | 0 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,056 | 7,918 | SH | | DFND | 0 | 7,918 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,892 | 111,595 | SH | Put | DFND | 0 | 111,595 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 272 | 1,183 | SH | | SOLE | 0 | 1,183 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 46 | 200 | SH | | SOLE | 0 | 0 | 200 | 0 |
FERRARI N V | COM | N3167Y103 | 13,187 | 57,037 | SH | | DFND | 0 | 57,037 | 0 | 0 |
FERRO CORP | COM | 315405100 | 167 | 11,300 | SH | | SOLE | 0 | 11,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,616 | 89,341 | SH | | SOLE | | 89,341 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,256 | 904,680 | SH | | OTR | 0 | 904,680 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 640 | 17,208 | SH | | DFND | 0 | 17,208 | 0 | 0 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,576 | 3,146 | SH | | SOLE | 0 | 346 | 2,800 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,338 | 12,800 | SH | | DFND | 0 | 0 | 12,800 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,558 | 400,474 | SH | | SOLE | 0 | 400,474 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,212 | 31,014 | SH | | SOLE | 0 | 31,014 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,431 | 62,403 | SH | | DFND | 0 | 62,403 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,144 | 65,768 | SH | | DFND | 0 | 65,768 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59,732 | 425,523 | SH | | SOLE | 0 | 425,523 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 168 | 1,191 | SH | | SOLE | 0 | 1,191 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,488 | 409,341 | SH | | DFND | 0 | 409,341 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 457 | 3,234 | SH | | SOLE | 0 | 3,234 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,011 | 7,200 | SH | | DFND | 0 | 7,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 15,053 | 549,648 | SH | | DFND | 0 | 549,648 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,427 | 234,304 | SH | | SOLE | 0 | 234,304 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 55 | 2,377 | SH | | SOLE | 0 | 2,377 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 18,550 | 800,600 | SH | | SOLE | 0 | 800,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 7,350 | 317,233 | SH | | DFND | 0 | 317,233 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 433 | 8,410 | SH | | SOLE | 0 | 8,410 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 340 | 6,610 | SH | | SOLE | 0 | 6,610 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 205 | 8,130 | SH | | DFND | 0 | 8,130 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 407 | 21,625 | SH | | DFND | 0 | 21,625 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,271 | 58,310 | SH | | SOLE | 0 | 58,310 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 588 | 15,176 | SH | | DFND | 0 | 15,176 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 565 | 23,995 | SH | | DFND | 0 | 23,995 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 33 | 1,406 | SH | | SOLE | 0 | 1,406 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 205 | 16,027 | SH | | OTR | 0 | 16,027 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 561 | 43,699 | SH | | DFND | 0 | 43,699 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 26,152 | 626,807 | SH | | SOLE | 0 | 626,807 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,358 | 32,532 | SH | Put | DFND | 0 | 32,532 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 67 | 1,652 | SH | | SOLE | 0 | 1,652 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,208 | 29,750 | SH | Put | DFND | 0 | 29,750 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,663 | 124,000 | SH | | SOLE | 0 | 124,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 332 | 24,668 | SH | | SOLE | 0 | 0 | 24,668 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,293 | 95,782 | SH | | SOLE | 0 | 95,782 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,539 | 51,718 | SH | | SOLE | 0 | 51,718 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 905 | 6,269 | SH | | DFND | | 0 | 0 | 6,269 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 905 | 6,269 | SH | | SOLE | 0 | 0 | 0 | 6,269 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,623 | 93,598 | SH | | DFND | 0 | 93,598 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,130 | 31,385 | SH | | DFND | 0 | 31,385 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,800 | 27,929 | SH | | DFND | 0 | 27,929 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,596 | 16,138 | SH | | DFND | 0 | 16,138 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 49 | 500 | SH | Put | DFND | 0 | 0 | 500 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 27,620 | 409,181 | SH | | SOLE | 0 | 409,181 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 123 | 580 | SH | | SOLE | 0 | 0 | 0 | 580 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 30,805 | 145,149 | SH | | DFND | 0 | 0 | 0 | 145,149 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 576 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 548 | 7,887 | SH | | DFND | 0 | 7,887 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 234 | 3,366 | SH | Put | DFND | 0 | 3,366 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 12,288 | 405,002 | SH | | DFND | 0 | 405,002 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 18,251 | 604,529 | SH | | DFND | 0 | 604,529 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 654 | 4,788 | SH | | SOLE | 0 | 4,788 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,004 | 7,320 | SH | Put | DFND | 0 | 7,320 | 0 | 0 |
FISERV INC | COM | 337738108 | 159 | 1,397 | SH | | DFND | 0 | 0 | 0 | 1,397 |
FISERV INC | COM | 337738108 | 881 | 7,741 | SH | | DFND | 0 | 5,000 | 0 | 2,741 |
FISERV INC | COM | 337738108 | 3,647 | 32,032 | SH | | SOLE | 0 | 32,032 | 0 | 0 |
FISERV INC | COM | 337738108 | 41,215 | 364,895 | SH | | OTR | 0 | 364,895 | 0 | 0 |
FISERV INC | COM | 337738108 | 163 | 1,431 | SH | | DFND | 0 | 1,431 | 0 | 0 |
FISERV INC | COM | 337738108 | 57,816 | 509,561 | SH | | DFND | 0 | 509,561 | 0 | 0 |
FISERV INC | COM | 337738108 | 308 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
FISERV INC | COM | 337738108 | 16,179 | 142,093 | SH | | SOLE | 0 | 141,204 | 0 | 889 |
FISERV INC | COM | 337738108 | 76 | 665 | SH | Put | SOLE | 0 | 665 | 0 | 0 |
FISERV INC | COM | 337738108 | 132 | 1,163 | SH | Put | DFND | 0 | 1,163 | 0 | 0 |
FISERV INC | COM | 337738108 | 854 | 7,500 | SH | Call | DFND | 0 | 0 | 0 | 7,500 |
FISKER INC | CL A COM STK | 33813J106 | 149 | 10,065 | SH | | DFND | 0 | 10,065 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 834 | 122,691 | SH | | SOLE | 0 | 122,691 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 127 | 725 | SH | | DFND | 0 | 725 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 72 | 413 | SH | | DFND | 0 | 413 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 389 | 2,227 | SH | | DFND | 0 | 2,227 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 233 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,677 | 9,724 | SH | | SOLE | 0 | 9,724 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 117 | 669 | SH | | SOLE | 0 | 669 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 49 | 250 | SH | | DFND | 0 | 0 | 250 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 598 | 3,063 | SH | | SOLE | 0 | 3,063 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 50 | 1,218 | SH | | SOLE | 0 | 1,218 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,469 | 35,907 | SH | | DFND | 0 | 35,907 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,064 | 59,219 | SH | | SOLE | 0 | 59,219 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,890 | 25,513 | SH | | SOLE | 0 | 25,513 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 285 | 32,354 | SH | | DFND | 0 | 32,354 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 179 | 9,969 | SH | | DFND | 0 | 9,969 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 980 | 54,268 | SH | | DFND | 0 | 54,268 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 151 | 13,148 | SH | | SOLE | 0 | 13,148 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,848 | 64,992 | SH | | DFND | 0 | 64,992 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 7,613 | 173,730 | SH | | SOLE | 0 | 173,730 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,961 | 87,388 | SH | | DFND | 0 | 87,388 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 208 | 9,192 | SH | | OTR | 0 | 9,192 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,656 | 45,089 | SH | | SOLE | 0 | 45,089 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,213 | 168,689 | SH | | DFND | 0 | 168,689 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 205 | 12,708 | SH | | DFND | 0 | 12,708 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 453 | 28,391 | SH | | SOLE | 0 | 0 | 28,391 | 0 |
FLUOR CORP NEW | COM | 343412102 | 497 | 30,950 | SH | | DFND | 0 | 30,950 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 824 | 49,464 | SH | | DFND | 0 | 49,464 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 8,613 | 75,288 | SH | | SOLE | 0 | 75,288 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 7,345 | 64,040 | SH | Put | DFND | 0 | 64,040 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 385 | 18,900 | SH | | SOLE | 0 | 18,900 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,208 | 80,000 | SH | | SOLE | 0 | 0 | 80,000 | 0 |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 51 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 353 | 4,684 | SH | | DFND | 0 | 4,684 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 914 | 22,416 | SH | | DFND | 0 | 22,416 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 500 | 12,368 | SH | | DFND | 0 | 12,368 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 53 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 36,676 | 4,174,888 | SH | | SOLE | 0 | 4,174,888 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,209 | 137,593 | SH | | SOLE | 0 | 137,593 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 57 | 6,441 | SH | | SOLE | 0 | 6,441 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 35,739 | 4,052,288 | SH | Put | DFND | 0 | 4,052,288 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 235 | 6,507 | SH | | DFND | 0 | 6,507 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 881 | 20,503 | SH | Put | DFND | 0 | 20,503 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 351 | 8,527 | SH | | DFND | 0 | 8,527 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 958 | 6,447 | SH | | OTR | 0 | 6,447 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,226 | 28,513 | SH | | SOLE | 0 | 28,513 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 15,890 | 107,180 | SH | | DFND | 0 | 107,180 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 172 | 1,157 | SH | | DFND | 0 | 0 | 0 | 1,157 |
FORTIS INC | COM | 349553107 | 1,053 | 25,636 | SH | | OTR | 0 | 25,636 | 0 | 0 |
FORTIS INC | COM | 349553107 | 3,411 | 83,259 | SH | Put | DFND | 0 | 83,259 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,180 | 88,406 | SH | | DFND | 0 | 88,406 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,911 | 125,824 | SH | | SOLE | 0 | 124,487 | 0 | 1,337 |
FORTIVE CORP | COM | 34959J108 | 4,984 | 70,370 | SH | | SOLE | 0 | 70,370 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 17,588 | 251,070 | SH | | SOLE | 0 | 251,070 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 40 | 563 | SH | Put | SOLE | 0 | 563 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 613 | 74,723 | SH | | SOLE | 0 | 74,723 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,109 | 152,841 | SH | | SOLE | 0 | 152,841 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,137 | 60,113 | SH | | DFND | 0 | 60,113 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 40 | 521 | SH | | SOLE | 0 | 521 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 28 | 362 | SH | | DFND | 0 | 362 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 351 | 4,556 | SH | | SOLE | 0 | 4,556 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 119 | 13,540 | SH | | SOLE | 0 | 13,540 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 747 | 25,155 | SH | | DFND | 0 | 25,155 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 274 | 9,214 | SH | | SOLE | 0 | 9,214 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 874 | 29,968 | SH | | OTR | 0 | 29,968 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 7,361 | 252,950 | SH | | DFND | 0 | 252,950 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 90 | 3,089 | SH | | SOLE | 0 | 3,089 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 184 | 6,364 | SH | | DFND | 0 | 6,364 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,610 | 125,278 | SH | | DFND | 0 | 125,278 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 414 | 3,853 | SH | | SOLE | 0 | 3,853 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 80 | 758 | SH | | DFND | 0 | 758 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 62 | 582 | SH | | SOLE | 0 | 582 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 7,337 | 58,454 | SH | | SOLE | 0 | 58,454 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,354 | 10,800 | SH | | DFND | 0 | 10,800 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 315 | 2,494 | SH | | SOLE | 0 | 2,494 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 163 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 262 | 11,785 | SH | | SOLE | 0 | 11,785 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 84 | 1,214 | SH | | DFND | 0 | 1,214 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,279 | 18,437 | SH | | SOLE | 0 | 18,437 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,177 | 128,694 | SH | | DFND | 0 | 128,694 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,528 | 739,343 | SH | | SOLE | 0 | 739,343 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 314 | 72,533 | SH | | DFND | 0 | 72,533 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 58 | 13,235 | SH | | DFND | 0 | 13,235 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 32 | 11,491 | SH | | SOLE | 0 | 11,491 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,143 | 22,324 | SH | | SOLE | 0 | 22,324 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 545 | 20,937 | SH | | DFND | 0 | 0 | 20,937 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 715 | 27,473 | SH | | SOLE | 0 | 27,473 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 589 | 22,650 | SH | | DFND | 0 | 22,650 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,232 | 1,151,366 | SH | | SOLE | 0 | 1,151,366 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 141 | 5,436 | SH | | SOLE | 0 | 5,016 | 0 | 420 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,206 | 545,761 | SH | | DFND | 0 | 545,761 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 279 | 10,737 | SH | | DFND | 0 | 10,737 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 375 | 14,400 | SH | | SOLE | 0 | 14,400 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 312 | 8,784 | SH | | DFND | 0 | 8,784 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 328 | 13,626 | SH | | SOLE | 0 | 13,626 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 241 | 10,055 | SH | | SOLE | 0 | 10,055 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 40 | 280 | SH | | DFND | 0 | 0 | 280 | 0 |
FRESHPET INC | COM | 358039105 | 1,922 | 13,440 | SH | | SOLE | 0 | 13,440 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 396 | 7,939 | SH | | SOLE | 0 | 7,939 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 47 | 928 | SH | | DFND | 0 | 928 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 555 | 87,622 | SH | | SOLE | 0 | 87,622 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 595 | 10,837 | SH | | DFND | 0 | 10,837 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 126 | 1,133 | SH | | SOLE | 0 | 1,133 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 193 | 1,746 | SH | | SOLE | 0 | 1,746 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 308 | 27,047 | SH | | SOLE | 0 | 27,047 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 88 | 1,679 | SH | | DFND | 0 | 1,679 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,318 | 44,044 | SH | | SOLE | 0 | 44,044 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,817 | 144,100 | SH | | DFND | 0 | 144,100 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 61 | 4,808 | SH | | SOLE | 0 | 4,808 | 0 | 0 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,128 | 99,846 | SH | | DFND | 0 | 99,846 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 515 | 11,384 | SH | Put | DFND | 0 | 11,384 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 111 | 4,667 | SH | | SOLE | 0 | 4,667 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 396 | 16,426 | SH | | DFND | 0 | 16,426 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 140 | 13,274 | SH | | DFND | 0 | 13,274 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,354 | 27,386 | SH | | DFND | 0 | 0 | 0 | 27,386 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,622 | 111,232 | SH | | DFND | 0 | 111,232 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,354 | 27,386 | SH | | DFND | | 0 | 0 | 27,386 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,690 | 87,421 | SH | Put | DFND | 0 | 87,421 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 113 | 910 | SH | Put | DFND | 0 | 910 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 149 | 7,659 | SH | | SOLE | 0 | 7,659 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 222 | 11,693 | SH | | DFND | 0 | 11,693 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 823 | 19,588 | SH | | SOLE | 0 | 19,588 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,332 | 31,485 | SH | | SOLE | 0 | 31,485 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 367 | 18,147 | SH | | OTR | 0 | 18,147 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 45 | 13,041 | SH | | SOLE | 0 | 13,041 | 0 | 0 |
GAP INC | COM | 364760108 | 3,432 | 168,766 | SH | | SOLE | 0 | 168,766 | 0 | 0 |
GAP INC | COM | 364760108 | 1,440 | 70,775 | SH | | SOLE | 0 | 70,775 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,694 | 47,737 | SH | | SOLE | 0 | 0 | 0 | 47,737 |
GARMIN LTD | SHS | H2906T109 | 7,146 | 60,100 | SH | | OTR | 0 | 60,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,332 | 11,200 | SH | | OTR | 0 | 11,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,694 | 47,737 | SH | | SOLE | | 0 | 0 | 47,737 |
GARMIN LTD | SHS | H2906T109 | 9,164 | 77,073 | SH | | SOLE | 0 | 77,073 | 0 | 0 |
GARTNER INC | COM | 366651107 | 135 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,355 | 52,491 | SH | | DFND | 0 | 52,491 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,177 | 32,598 | SH | | DFND | 0 | 32,598 | 0 | 0 |
GARTNER INC | COM | 366651107 | 121 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
GARTNER INC | COM | 366651107 | 302 | 1,885 | SH | | DFND | 0 | 1,885 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 401 | 31,379 | SH | | DFND | 0 | 31,379 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 201 | 15,581 | SH | | SOLE | 0 | 15,581 | 0 | 0 |
GATX CORP | COM | 361448103 | 103 | 1,230 | SH | | SOLE | 0 | 1,230 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,020 | 12,215 | SH | | DFND | 0 | 12,215 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,038 | 43,099 | SH | | DFND | 0 | 43,099 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,902 | 30,987 | SH | | SOLE | 0 | 0 | 0 | 30,987 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 562 | 6,081 | SH | Put | DFND | 0 | 6,081 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 150 | 11,901 | SH | | DFND | 0 | 11,901 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 925 | 4,051 | SH | | DFND | 0 | 4,051 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,473 | 19,670 | SH | | SOLE | 0 | 19,670 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 17,033 | 74,901 | SH | | DFND | 0 | 74,266 | 0 | 635 |
GENERAC HLDGS INC | COM | 368736104 | 765 | 3,361 | SH | | SOLE | 0 | 3,361 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 88 | 389 | SH | | DFND | 0 | 389 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,720 | 213,588 | SH | | DFND | 0 | 213,588 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 190 | SH | | OTR | 0 | 190 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 375 | 2,522 | SH | | SOLE | 0 | 2,522 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,168 | 109,467 | SH | | DFND | 0 | 109,467 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,188 | 28,144 | SH | Put | DFND | 0 | 28,144 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 27,233 | SH | | SOLE | 0 | 27,233 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 432 | 40,000 | SH | | DFND | 0 | 40,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,680 | 155,525 | SH | | DFND | 0 | 143,625 | 0 | 11,900 |
GENERAL ELECTRIC CO | COM | 369604103 | 43 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 58,886 | 5,490,561 | SH | | DFND | 0 | 5,490,561 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 19,585 | SH | | DFND | 0 | 19,585 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 87,745 | 8,156,036 | SH | | SOLE | 0 | 8,156,036 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,762 | 164,300 | SH | | DFND | 0 | 164,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,339 | 864,676 | SH | Put | DFND | 0 | 48,283 | 816,393 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 1,800 | SH | Put | DFND | 0 | 0 | 0 | 1,800 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,788 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | 160,000 |
GENERAL MLS INC | COM | 370334104 | 4,548 | 77,751 | SH | | DFND | | 0 | 0 | 77,751 |
GENERAL MLS INC | COM | 370334104 | 13,243 | 227,700 | SH | | DFND | 0 | 227,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 300 | 5,109 | SH | | DFND | 0 | 5,109 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,782 | 82,225 | SH | | SOLE | 0 | 82,225 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,835 | 65,227 | SH | | DFND | 0 | 63,467 | 0 | 1,760 |
GENERAL MLS INC | COM | 370334104 | 147 | 2,500 | SH | | DFND | 0 | 0 | 0 | 2,500 |
GENERAL MLS INC | COM | 370334104 | 17 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,839 | 202,528 | SH | | SOLE | 0 | 104,488 | 0 | 98,040 |
GENERAL MLS INC | COM | 370334104 | 29,110 | 496,194 | SH | | DFND | 0 | 496,194 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 502 | 12,040 | SH | | OTR | 0 | 12,040 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 794 | 19,066 | SH | | SOLE | 0 | 18,816 | 0 | 250 |
GENERAL MTRS CO | COM | 37045V100 | 17,170 | 415,800 | SH | | DFND | 0 | 415,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,261 | 30,295 | SH | | DFND | 0 | 30,295 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 52,979 | 1,282,931 | SH | | SOLE | 0 | 1,282,931 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 54,054 | 1,294,859 | SH | | SOLE | 0 | 1,294,859 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 752 | 18,063 | SH | Put | DFND | 0 | 0 | 18,063 | 0 |
GENESCO INC | COM | 371532102 | 106 | 3,586 | SH | | SOLE | 0 | 3,586 | 0 | 0 |
GENESCO INC | COM | 371532102 | 321 | 10,779 | SH | | DFND | 0 | 10,779 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 5 | 391 | SH | | DFND | 0 | 391 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 525 | 37,499 | SH | | SOLE | | 37,499 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 220 | 5,414 | SH | | DFND | 0 | 5,414 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 973 | 28,603 | SH | | DFND | 0 | 28,603 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,164 | 34,337 | SH | | SOLE | 0 | 34,337 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 192 | 2,957 | SH | | DFND | 0 | 2,957 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 313 | 4,801 | SH | | DFND | 0 | 4,801 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 12,903 | 128,971 | SH | | SOLE | 0 | 128,971 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 600 | 6,043 | SH | | SOLE | | 0 | 0 | 6,043 |
GENUINE PARTS CO | COM | 372460105 | 600 | 6,043 | SH | | DFND | 0 | 0 | 0 | 6,043 |
GENUINE PARTS CO | COM | 372460105 | 1,855 | 18,700 | SH | | DFND | 0 | 18,700 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 14,901 | 150,177 | SH | | SOLE | 0 | 150,177 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,473 | 35,000 | SH | | DFND | 0 | 35,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,182 | 11,770 | SH | Put | DFND | 0 | 11,770 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 184 | 46,849 | SH | | DFND | 0 | 46,849 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 74 | 18,989 | SH | | DFND | 0 | 18,989 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 148 | 16,534 | SH | | SOLE | 0 | 16,534 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 267 | 30,541 | SH | | OTR | 0 | 30,541 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3 | 731 | SH | | SOLE | 0 | 731 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,722 | 368,530 | SH | | SOLE | 0 | 368,530 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 557 | 119,359 | SH | | SOLE | 0 | 119,359 | 0 | 0 |
GERON CORP | COM | 374163103 | 43 | 28,247 | SH | | SOLE | 0 | 28,247 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 119 | 4,318 | SH | | SOLE | 0 | 4,318 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 265 | 9,687 | SH | | DFND | 0 | 9,687 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 389 | 13,366 | SH | | DFND | 0 | 13,366 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 611 | 21,063 | SH | Put | DFND | 0 | 21,063 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 101 | 1,397 | SH | | SOLE | 0 | 1,397 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 368 | 5,119 | SH | | DFND | 0 | 5,119 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 171 | 2,372 | SH | | DFND | 0 | 2,372 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,292 | 153,626 | SH | | SOLE | 0 | 153,626 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 165 | 5,929 | SH | | DFND | 0 | 0 | 0 | 5,929 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 165 | 5,929 | SH | | SOLE | | 0 | 0 | 5,929 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 933 | 33,091 | SH | | DFND | 0 | 33,091 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 79,529 | 1,378,502 | SH | | DFND | 0 | 1,378,502 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 750 | 12,880 | SH | | DFND | 0 | 12,880 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,896 | 86,124 | SH | | SOLE | | 0 | 0 | 86,124 |
GILEAD SCIENCES INC | COM | 375558103 | 47,522 | 828,560 | SH | | DFND | 0 | 828,560 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,447 | 93,500 | SH | | DFND | 0 | 0 | 0 | 93,500 |
GILEAD SCIENCES INC | COM | 375558103 | 7,104 | 121,938 | SH | | DFND | 0 | 120,348 | 0 | 1,590 |
GILEAD SCIENCES INC | COM | 375558103 | 8,704 | 149,399 | SH | | SOLE | 0 | 149,399 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,802 | 116,754 | SH | | DFND | 0 | 12,518 | 0 | 104,236 |
GILEAD SCIENCES INC | COM | 375558103 | 816 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 396 | SH | | DFND | 0 | 396 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,717 | 98,127 | SH | | SOLE | 0 | 0 | 98,127 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 216 | 12,019 | SH | | SOLE | 0 | 12,019 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 375 | 25,779 | SH | | DFND | 0 | 25,779 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 494 | 6,610 | SH | Put | DFND | 0 | 6,610 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 386 | 10,484 | SH | | SOLE | 0 | 0 | 0 | 10,484 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 368 | 10,004 | SH | | SOLE | 0 | 4,504 | 5,500 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 384 | SH | | DFND | 0 | 384 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 93 | 2,535 | SH | Put | DFND | 0 | 2,535 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 351 | 8,100 | SH | | DFND | 0 | 8,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,986 | 45,866 | SH | | SOLE | 0 | 45,866 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 27 | 635 | SH | Put | DFND | 0 | 635 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 341 | 20,017 | SH | | SOLE | 0 | 20,017 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 194 | 11,303 | SH | Put | DFND | 0 | 11,303 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 24,041 | 113,150 | SH | | DFND | 0 | 113,150 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 43,097 | 202,886 | SH | | DFND | 0 | 202,886 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 234 | 3,775 | SH | | SOLE | 0 | 3,775 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 464 | 7,500 | SH | | SOLE | 0 | 0 | 7,500 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 212 | 10,000 | SH | | SOLE | 0 | 0 | 10,000 | 0 |
GLOBALSTAR INC | COM | 378973408 | 15 | 43,484 | SH | | SOLE | 0 | 43,484 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 10,454 | 48,094 | SH | | DFND | 0 | 48,094 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 6,234 | 66,001 | SH | | OTR | 0 | 66,001 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 4,349 | 46,182 | SH | | SOLE | 0 | 46,182 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 52 | 804 | SH | | OTR | 0 | 804 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 818 | 12,577 | SH | | SOLE | 0 | 12,577 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 57 | 880 | SH | | SOLE | 0 | 880 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 100 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 170 | 18,884 | SH | | SOLE | 0 | 18,884 | 0 | 0 |
GMS INC | COM | 36251C103 | 217 | 7,040 | SH | | SOLE | 0 | 7,040 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 4,072 | 400,000 | SH | | DFND | 0 | 400,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,857 | 34,392 | SH | | OTR | 0 | 34,392 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 671 | 8,136 | SH | Put | DFND | 0 | 8,136 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,639 | 288,724 | SH | | SOLE | 0 | 288,724 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 148 | 16,000 | SH | | DFND | 0 | 16,000 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 114 | 39,104 | SH | | SOLE | 0 | 39,104 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 214 | 10,786 | SH | | DFND | 0 | 10,786 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,912 | 100,000 | SH | | OTR | 0 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,542 | 28,600 | SH | | SOLE | 0 | 28,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,121 | 65,500 | SH | | DFND | 0 | 65,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,969 | 7,466 | SH | | SOLE | 0 | 6,741 | 0 | 725 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,738 | 255,319 | SH | | SOLE | 0 | 255,319 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549 | 2,118 | SH | | DFND | 0 | 322 | 0 | 1,796 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360 | 1,365 | SH | | DFND | 0 | 1,365 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,160 | 4,397 | SH | | DFND | 0 | 4,397 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,760 | 277,953 | SH | | SOLE | 0 | 277,953 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 464 | 1,796 | SH | | DFND | | 0 | 0 | 1,796 |
GOLUB CAP BDC INC | COM | 38173M102 | 815 | 57,666 | SH | | SOLE | 0 | 57,666 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 284 | 7,056 | SH | | SOLE | 0 | 7,056 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 940 | 87,047 | SH | | DFND | 0 | 87,047 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,296 | 118,642 | SH | | DFND | 0 | 118,642 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,261 | 270,182 | SH | | SOLE | 0 | 270,182 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 430 | 51,400 | SH | | DFND | 0 | 51,400 | 0 | 0 |
GORES HLDGS V INC | COM CL A | 382864106 | 10,370 | 1,000,000 | SH | | SOLE | 0 | 1,000,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 154 | 4,743 | SH | | SOLE | 0 | 4,743 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 52 | 1,589 | SH | | SOLE | 0 | 1,589 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 117 | 12,037 | SH | | SOLE | 0 | 12,037 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12 | 216 | SH | | DFND | 0 | 216 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 356 | 6,461 | SH | | DFND | 0 | 6,461 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 126 | 2,298 | SH | | SOLE | 0 | 2,298 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,256 | 17,411 | SH | | SOLE | 0 | 17,411 | 0 | 0 |
GRACO INC | COM | 384109104 | 242 | 3,352 | SH | | DFND | 0 | 3,352 | 0 | 0 |
GRACO INC | COM | 384109104 | 120 | 1,658 | SH | | DFND | 0 | 1,658 | 0 | 0 |
GRACO INC | COM | 384109104 | 71 | 975 | SH | | DFND | 0 | 975 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 82 | 7,720 | SH | | SOLE | 0 | 7,720 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 511 | 48,254 | SH | | DFND | 0 | 48,254 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 196 | 12,698 | SH | | DFND | 0 | 12,698 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 993 | 1,854 | SH | | DFND | 0 | 1,854 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 164 | 309 | SH | | DFND | 0 | 309 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,115 | 17,569 | SH | | SOLE | 0 | 17,569 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 243 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GRAINGER W W INC | COM | 384802104 | 408 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 243 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
GRAINGER W W INC | COM | 384802104 | 19,121 | 46,922 | SH | | DFND | 0 | 46,922 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,396 | 18,112 | SH | Put | SOLE | 0 | 18,112 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 398 | 4,290 | SH | | SOLE | 0 | 4,290 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 38 | 405 | SH | | DFND | 0 | 405 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 47 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 64 | 692 | SH | | SOLE | 0 | 692 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 728 | 26,973 | SH | | SOLE | 0 | 26,973 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 359 | 5,871 | SH | | SOLE | 0 | 5,871 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 137 | 2,244 | SH | Put | SOLE | 0 | 2,244 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,819 | 107,465 | SH | | DFND | 0 | 107,465 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 324 | 19,102 | SH | | SOLE | 0 | 19,102 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 319 | 17,876 | SH | | OTR | 0 | 17,876 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 413 | 7,527 | SH | | SOLE | 0 | 7,527 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 242 | 18,174 | SH | | DFND | 0 | 18,174 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 179 | 4,896 | SH | | SOLE | 0 | 4,896 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 274 | 7,496 | SH | | DFND | 0 | 7,496 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 869 | 119,733 | SH | | SOLE | 0 | 119,733 | 0 | 0 |
GREENROSE ACQUISITION CORP | COM | 395392103 | 9,108 | 900,000 | SH | | SOLE | 0 | 900,000 | 0 | 0 |
GREIF INC | CL A | 397624107 | 168 | 3,594 | SH | | DFND | 0 | 3,594 | 0 | 0 |
GREIF INC | CL A | 397624107 | 316 | 6,753 | SH | | SOLE | 0 | 6,753 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 159 | 12,897 | SH | | DFND | 0 | 12,897 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 86 | 4,227 | SH | | DFND | 0 | 4,227 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 156 | 7,658 | SH | | DFND | 0 | 7,658 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 46 | 2,519 | SH | | DFND | 0 | 2,519 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 22,300 | 1,214,609 | SH | Put | DFND | 0 | 1,214,609 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 30 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12 | 313 | SH | | DFND | 0 | 313 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 158 | 3,992 | SH | Put | DFND | 0 | 3,992 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 947 | 7,144 | SH | | SOLE | 0 | 7,144 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 129 | 985 | SH | | SOLE | 0 | 985 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 268 | 7,021 | SH | | DFND | 0 | 7,021 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 116 | 3,047 | SH | | DFND | 0 | 3,047 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 42 | 571 | SH | | DFND | 0 | 571 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 740 | 9,960 | SH | | SOLE | 0 | 9,960 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 74 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 127 | 1,716 | SH | Put | DFND | 0 | 0 | 0 | 1,716 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 258 | 1,584 | SH | | SOLE | 0 | 1,584 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,227 | 138,286 | SH | | DFND | 0 | 138,286 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 10,802 | 207,964 | SH | | DFND | 0 | 207,964 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,427 | 27,600 | SH | | DFND | 0 | 0 | 0 | 27,600 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,903 | 36,759 | SH | | SOLE | 0 | 36,759 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,666 | 12,992 | SH | | SOLE | 0 | 12,992 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 104 | 806 | SH | | SOLE | 0 | 806 | 0 | 0 |
GUESS INC | COM | 401617105 | 151 | 6,714 | SH | | SOLE | 0 | 6,714 | 0 | 0 |
GUESS INC | COM | 401617105 | 288 | 12,638 | SH | | DFND | 0 | 12,638 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,823 | 29,699 | SH | | DFND | 0 | 29,699 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,084 | 8,423 | SH | | SOLE | 0 | 8,423 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 711 | 6,225 | SH | | SOLE | 0 | 6,225 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 34 | 1,141 | SH | | SOLE | 0 | 1,141 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 276 | 9,235 | SH | | DFND | 0 | 9,235 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 22 | 752 | SH | Put | DFND | 0 | 752 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 64 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 278 | 2,353 | SH | | SOLE | 0 | 2,353 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 142 | 3,556 | SH | | SOLE | 0 | 3,556 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25 | 628 | SH | | DFND | 0 | 628 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 969 | 24,312 | SH | | DFND | 0 | 24,312 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18 | 441 | SH | | DFND | 0 | 441 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 18 | 12,772 | SH | | SOLE | 0 | 12,772 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 287 | 15,172 | SH | | SOLE | 0 | 15,172 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 134 | 7,112 | SH | | DFND | 0 | 6,982 | 0 | 130 |
HALLIBURTON CO | COM | 406216101 | 16,648 | 878,989 | SH | | DFND | 0 | 878,989 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 87 | 4,600 | SH | | SOLE | 0 | 0 | 4,600 | 0 |
HALLIBURTON CO | COM | 406216101 | 11 | 578 | SH | | DFND | 0 | 578 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,322 | 647,815 | SH | | DFND | 0 | 647,815 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 104 | 5,509 | SH | | DFND | 0 | 5,509 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 22 | 281 | SH | | DFND | 0 | 281 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 229 | 2,951 | SH | | SOLE | 0 | 2,951 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 16 | 202 | SH | Put | DFND | 0 | 202 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 948 | 65,142 | SH | | SOLE | 0 | 65,142 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,856 | 331,525 | SH | | SOLE | 0 | 331,525 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 438 | 6,854 | SH | | DFND | 0 | 6,854 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 157 | 1,345 | SH | | DFND | 0 | 1,345 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,153 | 9,907 | SH | | SOLE | 0 | 9,907 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 249 | 6,769 | SH | | SOLE | 0 | 6,769 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 108 | SH | | OTR | 0 | 108 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 92 | 12,512 | SH | | DFND | 0 | 12,512 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 936 | 201,216 | SH | | OTR | 0 | 201,216 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 165 | 10,331 | SH | | DFND | 0 | 10,331 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 202 | 11,339 | SH | | DFND | 0 | 11,339 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 131 | 7,350 | SH | | SOLE | 0 | 7,350 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,698 | 35,100 | SH | | DFND | 0 | 35,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 112 | 2,278 | SH | | DFND | 0 | 2,278 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 477 | SH | | DFND | 0 | 477 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,308 | 213,100 | SH | | SOLE | 0 | 213,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,862 | 347,264 | SH | | DFND | 0 | 347,264 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 359 | SH | | DFND | 0 | 359 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,163 | 375,502 | SH | | SOLE | 0 | 375,502 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,905 | 95,003 | SH | | SOLE | 0 | 95,003 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,921 | 73,993 | SH | | DFND | 0 | 73,993 | 0 | 0 |
HASBRO INC | COM | 418056107 | 18 | 189 | SH | | DFND | 0 | 189 | 0 | 0 |
HASBRO INC | COM | 418056107 | 115 | 1,225 | SH | | DFND | 0 | 1,225 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,340 | 46,698 | SH | Put | SOLE | 0 | 46,698 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 804 | 22,911 | SH | | DFND | 0 | 22,911 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 97 | 2,752 | SH | | OTR | 0 | 2,752 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 225 | 12,610 | SH | | SOLE | 0 | 12,610 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 127 | 7,075 | SH | | DFND | 0 | 7,075 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 436 | 28,840 | SH | | DFND | 0 | 28,840 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,269 | 13,797 | SH | | DFND | 0 | 13,797 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 372 | 2,264 | SH | | SOLE | 0 | 0 | 0 | 2,264 |
HCA HEALTHCARE INC | COM | 40412C101 | 272 | 1,654 | SH | | SOLE | 0 | 1,654 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 99 | 600 | SH | | SOLE | 0 | 0 | 600 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 20,313 | 124,537 | SH | | DFND | 0 | 124,537 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,175 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,076 | 24,784 | SH | | SOLE | 0 | 24,784 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 723 | 4,399 | SH | | SOLE | 0 | 4,399 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 42,786 | 261,749 | SH | | SOLE | 0 | 261,749 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 700 | 4,258 | SH | | SOLE | 0 | 0 | 0 | 4,258 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,117 | 19,123 | SH | | DFND | 0 | 5,940 | 0 | 13,183 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,732 | 10,544 | SH | | SOLE | 0 | 0 | 0 | 10,544 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,713 | 10,500 | SH | Put | DFND | 0 | 10,500 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 592 | 11,405 | SH | | SOLE | 0 | 11,405 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 215 | 2,972 | SH | | SOLE | 0 | 0 | 0 | 2,972 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 258 | 3,577 | SH | | SOLE | 0 | 0 | 0 | 3,577 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 135 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 317 | 4,827 | SH | | SOLE | 0 | 4,827 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 135 | 1,860 | SH | | DFND | 0 | 0 | 0 | 1,860 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 87 | 1,207 | SH | | DFND | 0 | 1,207 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 727 | 10,071 | SH | | SOLE | 0 | 0 | 0 | 10,071 |
HEALTHCARE RLTY TR | COM | 421946104 | 42 | 1,404 | SH | | SOLE | 0 | 1,404 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 500 | 16,939 | SH | | SOLE | 0 | 16,939 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 390 | 13,319 | SH | | DFND | 0 | 13,319 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 264 | 9,392 | SH | | DFND | 0 | 9,392 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 32,453 | 1,192,919 | SH | | SOLE | 0 | 1,192,919 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 464 | 17,094 | SH | | DFND | 0 | 17,094 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 272 | 3,938 | SH | | DFND | 0 | 3,938 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,866 | 397,375 | SH | | SOLE | 0 | 397,375 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 42,125 | 1,407,475 | SH | | SOLE | 0 | 1,407,475 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 314 | 14,478 | SH | | DFND | 0 | 14,478 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 797 | 44,268 | SH | | SOLE | 0 | 44,268 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 992 | 24,575 | SH | | SOLE | 0 | 24,575 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 656 | 101,940 | SH | | DFND | 0 | 101,940 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,439 | 12,308 | SH | | DFND | 0 | 12,308 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 765 | 6,531 | SH | | DFND | 0 | 6,531 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,877 | 24,555 | SH | | SOLE | 0 | 24,555 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,360 | 10,234 | SH | | SOLE | 0 | 10,234 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,180 | 16,464 | SH | | DFND | 0 | 16,464 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 75 | 2,566 | SH | | SOLE | 0 | 2,566 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 300 | 10,269 | SH | Put | DFND | 0 | 10,269 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,371 | 6,179 | SH | | SOLE | 0 | 6,179 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,478 | 348,518 | SH | | SOLE | 0 | 348,518 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 203 | 8,725 | SH | | SOLE | 0 | 8,725 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 730 | 31,231 | SH | | OTR | 0 | 31,231 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 245 | 23,363 | SH | | DFND | 0 | 23,363 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,049 | 6,477 | SH | | DFND | 0 | 6,477 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,498 | 84,018 | SH | | SOLE | 0 | 84,018 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,259 | 14,182 | SH | Put | DFND | 0 | 14,182 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 16,108 | 240,744 | SH | | DFND | 0 | 240,744 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 240 | 3,664 | SH | | SOLE | 0 | 0 | 0 | 3,664 |
HENRY SCHEIN INC | COM | 806407102 | 240 | 3,664 | SH | | DFND | | 0 | 0 | 3,664 |
HENRY SCHEIN INC | COM | 806407102 | 3,675 | 55,495 | SH | Put | DFND | 0 | 55,495 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 460 | 9,614 | SH | | DFND | 0 | 9,614 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 369 | 7,733 | SH | | DFND | 0 | 7,733 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 379 | 5,693 | SH | | SOLE | 0 | 5,693 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 149 | 2,252 | SH | | SOLE | 0 | 2,252 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 16 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 408 | 45,884 | SH | | SOLE | 0 | 45,884 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 479 | 46,606 | SH | | DFND | 0 | 46,606 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 27 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 185 | 8,756 | SH | | SOLE | 0 | 8,756 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 36 | 1,714 | SH | | DFND | 0 | 1,714 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,152 | 7,565 | SH | | DFND | 0 | 7,565 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 563 | 3,751 | SH | | SOLE | 0 | 3,751 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 563 | 3,697 | SH | | DFND | 0 | 2,297 | 0 | 1,400 |
HERSHEY CO | COM | 427866108 | 30 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,054 | 60,343 | SH | | SOLE | 0 | 60,343 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 32,910 | 216,410 | SH | Put | SOLE | 0 | 216,410 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,051 | 39,043 | SH | | DFND | 0 | 39,043 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,174 | 171,947 | SH | | DFND | 0 | 171,947 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,853 | 92,400 | SH | | DFND | 0 | 92,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 18 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,710 | 398,644 | SH | | DFND | 0 | 398,644 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,535 | 1,065,637 | SH | | SOLE | 0 | 1,065,637 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91 | 7,703 | SH | | SOLE | 0 | 7,703 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 41 | 847 | SH | | DFND | 0 | 847 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 88 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 154 | 3,168 | SH | | SOLE | 0 | 3,168 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 51 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 124 | 2,661 | SH | | DFND | 0 | 2,661 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 310 | 6,587 | SH | | SOLE | 0 | 6,587 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 496 | 12,584 | SH | | SOLE | 0 | 12,584 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 557 | 14,073 | SH | Put | DFND | 0 | 14,073 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 536 | 5,507 | SH | | SOLE | 0 | 5,507 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 192 | 1,966 | SH | | SOLE | 0 | 1,966 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 26 | 648 | SH | | DFND | 0 | 648 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,278 | 32,464 | SH | | DFND | 0 | 32,464 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 122 | 3,075 | SH | | DFND | 0 | 3,075 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 475 | 15,132 | SH | | SOLE | 0 | 15,132 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,516 | 185,505 | SH | | SOLE | 0 | 185,505 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,553 | 68,023 | SH | | DFND | 0 | 68,023 | 0 | 0 |
HNI CORP | COM | 404251100 | 276 | 7,966 | SH | | DFND | 0 | 7,966 | 0 | 0 |
HNI CORP | COM | 404251100 | 133 | 3,857 | SH | | DFND | 0 | 3,857 | 0 | 0 |
HOLICITY INC | COM CL A | 435063102 | 10,125 | 1,000,000 | SH | | SOLE | 0 | 1,000,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 834 | 32,193 | SH | | DFND | 0 | 32,193 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 50 | 1,920 | SH | | DFND | 0 | 0 | 1,920 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,844 | 70,964 | SH | | DFND | 0 | 70,964 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 216 | 14,847 | SH | | OTR | 0 | 14,847 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 14,123 | 195,314 | SH | | DFND | 0 | 195,314 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 138 | 1,929 | SH | | DFND | | 0 | 0 | 1,929 |
HOLOGIC INC | COM | 436440101 | 6,112 | 84,572 | SH | | DFND | 0 | 84,572 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,840 | 25,729 | SH | | SOLE | 0 | 23,800 | 0 | 1,929 |
HOME BANCSHARES INC | COM | 436893200 | 418 | 21,411 | SH | Put | DFND | 0 | 21,411 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36,020 | 136,000 | SH | | SOLE | 0 | 136,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 64 | 241 | SH | | DFND | 0 | 241 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,756 | 6,612 | SH | | DFND | 0 | 0 | 0 | 6,612 |
HOME DEPOT INC | COM | 437076102 | 399 | 1,504 | SH | | SOLE | 0 | 0 | 0 | 1,504 |
HOME DEPOT INC | COM | 437076102 | 3,488 | 13,132 | SH | | SOLE | 0 | 13,132 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,328 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 382 | 1,440 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41,809 | 157,400 | SH | | DFND | 0 | 0 | 0 | 157,400 |
HOME DEPOT INC | COM | 437076102 | 6,772 | 25,494 | SH | | DFND | 0 | 12,277 | 0 | 13,217 |
HOME DEPOT INC | COM | 437076102 | 7,305 | 27,500 | SH | | SOLE | 0 | 0 | 0 | 27,500 |
HOME DEPOT INC | COM | 437076102 | 300,628 | 1,132,422 | SH | | DFND | 0 | 1,132,422 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41,144 | 154,897 | SH | | DFND | 0 | 151,515 | 0 | 3,382 |
HOME DEPOT INC | COM | 437076102 | 4,524 | 17,031 | SH | | DFND | 0 | 17,031 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,164 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 43 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 303 | 1,142 | SH | | SOLE | 0 | 0 | 0 | 1,142 |
HOME DEPOT INC | COM | 437076102 | 4,460 | 16,808 | SH | | DFND | 0 | 0 | 0 | 16,808 |
HOME DEPOT INC | COM | 437076102 | 2,270 | 8,587 | SH | | DFND | | 0 | 0 | 8,587 |
HOME DEPOT INC | COM | 437076102 | 3,776 | 14,215 | SH | | SOLE | 0 | 1,785 | 0 | 12,430 |
HOME DEPOT INC | COM | 437076102 | 22,983 | 86,524 | SH | Put | SOLE | 0 | 86,524 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27 | 100 | SH | Put | DFND | 0 | 0 | 100 | 0 |
HOME DEPOT INC | COM | 437076102 | 137,276 | 518,316 | SH | Put | DFND | 0 | 518,316 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 71,879 | 340,173 | SH | | SOLE | 0 | 340,173 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,607 | 12,258 | SH | | SOLE | 0 | 12,258 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,557 | 31,190 | SH | | SOLE | 0 | 27,085 | 0 | 4,105 |
HONEYWELL INTL INC | COM | 438516106 | 7,776 | 36,800 | SH | | SOLE | 0 | 36,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 29,794 | 140,077 | SH | | DFND | 0 | 136,294 | 0 | 3,783 |
HONEYWELL INTL INC | COM | 438516106 | 1,039 | 4,886 | SH | | DFND | 0 | 4,886 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 863 | 4,105 | SH | | SOLE | | 0 | 0 | 4,105 |
HONEYWELL INTL INC | COM | 438516106 | 677 | 3,182 | SH | | DFND | 0 | 3,182 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 357 | 1,678 | SH | | DFND | 0 | 0 | 0 | 1,678 |
HONEYWELL INTL INC | COM | 438516106 | 34 | 158 | SH | | DFND | 0 | 158 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 126,616 | 597,432 | SH | | DFND | 0 | 597,432 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,774 | 13,056 | SH | | OTR | 0 | 0 | 0 | 13,056 |
HONEYWELL INTL INC | COM | 438516106 | 150 | 703 | SH | | DFND | 0 | 703 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21 | 98 | SH | | DFND | 0 | 98 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,853 | 13,500 | SH | | DFND | 0 | 13,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,434 | 11,443 | SH | Put | SOLE | 0 | 1,565 | 0 | 9,878 |
HOOKER FURNITURE CORP | COM | 439038100 | 409 | 12,775 | SH | | SOLE | 0 | 12,775 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22 | 533 | SH | | DFND | 0 | 533 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 254 | 6,056 | SH | | SOLE | 0 | 6,056 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 2,012 | 199,998 | SH | | SOLE | 0 | 199,998 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 91 | 1,247 | SH | | SOLE | 0 | 1,247 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,886 | 26,206 | SH | Put | SOLE | 0 | 26,206 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,827 | 104,315 | SH | | DFND | 0 | 104,315 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9 | 199 | SH | | DFND | 0 | 199 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 30,803 | 660,210 | SH | | DFND | 0 | 660,210 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 91 | 1,952 | SH | | DFND | 0 | 1,952 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,479 | 2,965,686 | SH | | SOLE | 0 | 2,965,686 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,496 | 375,509 | SH | | DFND | 0 | 375,509 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 775 | 52,977 | SH | | DFND | 0 | 52,977 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 36 | 2,446 | SH | | SOLE | 0 | 2,446 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 703 | 48,256 | SH | | SOLE | 0 | 48,256 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 98 | 29,606 | SH | | SOLE | 0 | 29,606 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,037 | 15,480 | SH | | DFND | 0 | 15,480 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 91 | 1,355 | SH | | DFND | 0 | 1,355 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 33 | 423 | SH | | DFND | 0 | 423 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 318 | 4,011 | SH | | SOLE | 0 | 4,011 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 25,295 | 886,904 | SH | | SOLE | 0 | 886,904 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 10,857 | 381,851 | SH | | SOLE | 0 | 381,851 | 0 | 0 |
HP INC | COM | 40434L105 | 100 | 4,084 | SH | | SOLE | 0 | 4,084 | 0 | 0 |
HP INC | COM | 40434L105 | 27,459 | 1,123,141 | SH | | SOLE | 0 | 1,123,141 | 0 | 0 |
HP INC | COM | 40434L105 | 14,301 | 584,897 | SH | | SOLE | 0 | 584,897 | 0 | 0 |
HP INC | COM | 40434L105 | 162 | 6,574 | SH | | DFND | 0 | 6,574 | 0 | 0 |
HP INC | COM | 40434L105 | 575 | 23,500 | SH | | SOLE | 0 | 23,500 | 0 | 0 |
HP INC | COM | 40434L105 | 7,362 | 301,100 | SH | | SOLE | 0 | 301,100 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 44,872 | 996,489 | SH | | DFND | | 941,304 | 0 | 55,185 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,600 | 79,942 | SH | | DFND | 0 | 79,942 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,492 | 55,341 | SH | | DFND | 0 | 0 | 0 | 55,341 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 111 | 2,472 | SH | | DFND | 0 | 2,472 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,454 | 25,642 | SH | Put | DFND | 0 | 25,642 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 324 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 798 | 5,103 | SH | Put | DFND | 0 | 5,103 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 195 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,108 | 2,795 | SH | | DFND | 0 | 2,795 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,125 | 2,831 | SH | | DFND | 0 | 2,831 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 311 | 785 | SH | Put | DFND | 0 | 785 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 296 | 41,750 | SH | | SOLE | 0 | 41,750 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 8,139 | 765,676 | SH | | DFND | 0 | 765,676 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 754 | 31,659 | SH | | SOLE | 0 | 31,659 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 24,372 | 1,020,506 | SH | | SOLE | 0 | 1,020,506 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 44 | 1,850 | SH | | DFND | 0 | 1,850 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 79 | 3,291 | SH | Put | DFND | 0 | 3,291 | 0 | 0 |
HUMANA INC | COM | 444859102 | 30 | 74 | SH | | OTR | 0 | 74 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,165 | 29,900 | SH | | SOLE | 0 | 29,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 374 | 923 | SH | | DFND | | 0 | 0 | 923 |
HUMANA INC | COM | 444859102 | 2,197 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 374 | 923 | SH | | DFND | 0 | 0 | 0 | 923 |
HUMANA INC | COM | 444859102 | 46,010 | 112,757 | SH | | DFND | 0 | 112,757 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,181 | 74,839 | SH | | DFND | 0 | 74,839 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 703 | 5,143 | SH | | SOLE | 0 | 5,143 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,040 | 22,401 | SH | Put | SOLE | 0 | 22,401 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,634 | 685,590 | SH | | SOLE | 0 | 685,590 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 367 | 29,034 | SH | | SOLE | 0 | 29,034 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,666 | 527,799 | SH | | SOLE | 0 | 522,983 | 0 | 4,816 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,533 | 279,698 | SH | | DFND | 0 | 279,698 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327 | 25,987 | SH | | DFND | 0 | 25,987 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,722 | 10,098 | SH | | SOLE | 0 | 10,098 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,912 | 105,400 | SH | | DFND | 0 | 105,400 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,673 | 45,008 | SH | | DFND | 0 | 44,772 | 0 | 236 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 988 | 5,796 | SH | | DFND | 0 | 5,796 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,390 | 14,129 | SH | | SOLE | 0 | 14,129 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41 | 239 | SH | Put | DFND | 0 | 239 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 343 | 13,630 | SH | | DFND | 0 | 13,630 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 13 | 502 | SH | | DFND | 0 | 502 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 208 | 6,849 | SH | | OTR | 0 | 6,849 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 969 | 30,276 | SH | | SOLE | 0 | 30,276 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 800 | 24,972 | SH | | SOLE | 0 | 0 | 0 | 24,972 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 67 | 2,087 | SH | | SOLE | 0 | 2,087 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 444 | 22,300 | SH | | DFND | 0 | 0 | 0 | 22,300 |
HUYA INC | ADS REP SHS A | 44852D108 | 506 | 25,400 | SH | | DFND | 0 | 25,400 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 2,083 | 106,160 | SH | | SOLE | 0 | 106,160 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 28 | 379 | SH | | SOLE | 0 | 379 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 800 | 10,790 | SH | | SOLE | 0 | 10,790 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 97 | 12,315 | SH | | DFND | 0 | 12,315 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 472 | 10,000 | SH | | DFND | - | 10,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 168 | 3,620 | SH | | SOLE | 0 | 3,620 | 0 | 0 |
IAA INC | COM | 449253103 | 246 | 3,791 | SH | | SOLE | 0 | 3,791 | 0 | 0 |
IAA INC | COM | 449253103 | 855 | 13,188 | SH | | SOLE | 0 | 13,188 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 22,931 | 121,222 | SH | | SOLE | 0 | 121,222 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,913 | 31,228 | SH | Put | SOLE | 0 | 31,228 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 729 | 199,129 | SH | | DFND | 0 | 199,129 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 297 | 4,043 | SH | | DFND | 0 | 4,043 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 68 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 337 | 22,699 | SH | | DFND | 0 | 0 | 0 | 22,699 |
ICICI BANK LIMITED | ADR | 45104G104 | 77 | 5,200 | SH | | SOLE | 0 | 0 | 0 | 5,200 |
ICICI BANK LIMITED | ADR | 45104G104 | 126 | 8,510 | SH | | SOLE | 0 | 0 | 0 | 8,510 |
ICICI BANK LIMITED | ADR | 45104G104 | 77 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ICICI BANK LIMITED | ADR | 45104G104 | 111 | 7,483 | SH | | DFND | 0 | 0 | 0 | 7,483 |
ICICI BANK LIMITED | ADR | 45104G104 | 96,020 | 6,461,611 | SH | | SOLE | | 6,461,611 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,640 | 111,212 | SH | Put | DFND | 0 | 111,212 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 362 | 71,079 | SH | | SOLE | 0 | 71,079 | 0 | 0 |
IDACORP INC | COM | 451107106 | 63 | 656 | SH | | DFND | 0 | 656 | 0 | 0 |
IDACORP INC | COM | 451107106 | 106 | 1,107 | SH | | SOLE | 0 | 1,107 | 0 | 0 |
IDACORP INC | COM | 451107106 | 52 | 546 | SH | | DFND | 0 | 546 | 0 | 0 |
IDACORP INC | COM | 451107106 | 5,726 | 60,288 | SH | | SOLE | 0 | 60,288 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 20 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,389 | 11,991 | SH | | DFND | 0 | 1,599 | 0 | 10,392 |
IDEX CORP | COM | 45167R104 | 3,199 | 16,131 | SH | | SOLE | 0 | 16,131 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 25 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 23 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 15,827 | 79,998 | SH | | SOLE | 0 | 79,998 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 588 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 500 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
IDEXX LABS INC | COM | 45168D104 | 30,907 | 62,013 | SH | | DFND | 0 | 62,013 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 10,300 | 20,606 | SH | | DFND | 0 | 20,606 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,021 | 2,043 | SH | | DFND | 0 | 1,079 | 0 | 964 |
IDEXX LABS INC | COM | 45168D104 | 477 | 964 | SH | | DFND | | 0 | 0 | 964 |
IDEXX LABS INC | COM | 45168D104 | 14,018 | 28,312 | SH | | DFND | 0 | 28,312 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 27 | 55 | SH | Put | DFND | 0 | 0 | 55 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 5,130 | 500,000 | SH | | SOLE | 0 | 500,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 371 | 28,720 | SH | | DFND | 0 | 28,720 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 838 | 65,109 | SH | | SOLE | 0 | 65,109 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,833 | 31,536 | SH | | SOLE | 0 | 31,536 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 12,549 | 140,728 | SH | | SOLE | 0 | 140,728 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 162 | 1,802 | SH | | DFND | 0 | 0 | 0 | 1,802 |
IHS MARKIT LTD | SHS | G47567105 | 24,769 | 278,067 | SH | | SOLE | 0 | 278,067 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 55 | 611 | SH | | DFND | 0 | 611 | 0 | 0 |
II-VI INC | COM | 902104108 | 825 | 10,837 | SH | | DFND | 0 | 10,837 | 0 | 0 |
II-VI INC | COM | 902104108 | 196 | 2,574 | SH | | SOLE | 0 | 2,574 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 844 | 4,192 | SH | | DFND | 0 | 2,700 | 0 | 1,492 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 301 | 1,492 | SH | | DFND | | 0 | 0 | 1,492 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,207 | 119,868 | SH | | DFND | 0 | 119,868 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,353 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,080 | 10,300 | SH | | DFND | 0 | 10,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 776 | 3,806 | SH | | SOLE | 0 | 3,806 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 630 | 3,092 | SH | | SOLE | 0 | 3,092 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,938 | 333,873 | SH | Put | DFND | 0 | 333,873 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 555 | 1,500 | SH | | DFND | 0 | 0 | 0 | 1,500 |
ILLUMINA INC | COM | 452327109 | 8,430 | 23,051 | SH | | SOLE | 0 | 23,051 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,283 | 3,468 | SH | | SOLE | 0 | 3,468 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 175 | 473 | SH | | DFND | 0 | 100 | 0 | 373 |
ILLUMINA INC | COM | 452327109 | 20,661 | 56,500 | SH | | DFND | 0 | 56,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 74 | 200 | SH | | SOLE | 0 | 0 | 200 | 0 |
ILLUMINA INC | COM | 452327109 | 53 | 142 | SH | | DFND | 0 | 121 | 0 | 21 |
ILLUMINA INC | COM | 452327109 | 135 | 373 | SH | | SOLE | | 0 | 0 | 373 |
ILLUMINA INC | COM | 452327109 | 60,724 | 164,989 | SH | Put | DFND | 0 | 164,989 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 185 | 10,167 | SH | | SOLE | 0 | 10,167 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 107 | 16,425 | SH | | DFND | 0 | 16,425 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 366 | 7,899 | SH | | DFND | 0 | 7,899 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,121 | 58,100 | SH | | OTR | 0 | 58,100 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,289 | 120,374 | SH | | SOLE | 0 | 120,374 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 48 | 2,500 | SH | | DFND | 0 | 0 | 2,500 | 0 |
INCYTE CORP | COM | 45337C102 | 10,745 | 123,610 | SH | | DFND | 0 | 123,610 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 178 | 2,050 | SH | | DFND | 0 | 1,000 | 0 | 1,050 |
INCYTE CORP | COM | 45337C102 | 1,852 | 21,500 | SH | | DFND | 0 | 21,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 91 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
INCYTE CORP | COM | 45337C102 | 68 | 787 | SH | | OTR | 0 | 787 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,733 | 43,326 | SH | | SOLE | 0 | 43,326 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,825 | 44,400 | SH | | SOLE | 0 | 44,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 157 | 1,800 | SH | Call | DFND | 0 | 0 | 0 | 1,800 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 160 | 11,950 | SH | | SOLE | 0 | 11,950 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 182 | 13,665 | SH | | DFND | 0 | 13,665 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 898 | 12,312 | SH | | SOLE | 0 | 12,312 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 304 | 16,427 | SH | | DFND | 0 | 16,427 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 305 | 4,876 | SH | | DFND | 0 | 4,876 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 189 | 8,140 | SH | | SOLE | 0 | 8,140 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 227 | 9,825 | SH | | DFND | 0 | 9,825 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 189 | 17,905 | SH | | SOLE | 0 | 17,905 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 93 | 29,015 | SH | | DFND | 0 | 29,015 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 232 | 13,700 | SH | | SOLE | 0 | 0 | 0 | 13,700 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 105,020 | 6,195,855 | SH | | DFND | | 5,666,929 | 0 | 528,926 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 953 | 56,196 | SH | | DFND | 0 | 56,196 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,765 | 102,640 | SH | | SOLE | 0 | 102,640 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 110 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 95 | 5,613 | SH | | DFND | 0 | 0 | 0 | 5,613 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,553 | 504,673 | SH | | DFND | 0 | 504,673 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 116 | 6,860 | SH | | SOLE | 0 | 0 | 0 | 6,860 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 322 | 19,006 | SH | | DFND | 0 | 0 | 0 | 19,006 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,922 | 203,568 | SH | | DFND | 0 | 0 | 0 | 203,568 |
INGERSOLL RAND INC | COM | 45687V106 | 19 | 410 | SH | | DFND | 0 | 410 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,530 | 33,611 | SH | | SOLE | 0 | 0 | 0 | 33,611 |
INGERSOLL RAND INC | COM | 45687V106 | 517 | 11,356 | SH | | DFND | 0 | 11,356 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 13,034 | 287,149 | SH | | SOLE | 0 | 287,149 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 38 | 829 | SH | | SOLE | 0 | 829 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 7,362 | 162,624 | SH | | DFND | 0 | 162,624 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 172 | 3,783 | SH | | DFND | 0 | 3,783 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 564 | 12,382 | SH | Put | DFND | 0 | 8,443 | 0 | 3,939 |
INGERSOLL RAND INC | COM | 45687V106 | 196 | 4,297 | SH | Put | SOLE | 0 | 0 | 0 | 4,297 |
INGEVITY CORP | COM | 45688C107 | 698 | 9,113 | SH | | SOLE | 0 | 9,113 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 194 | 4,559 | SH | | DFND | 0 | 4,559 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 253 | 5,901 | SH | | SOLE | 0 | 5,901 | 0 | 0 |
INGREDION INC | COM | 457187102 | 478 | 6,101 | SH | | SOLE | 0 | 6,101 | 0 | 0 |
INGREDION INC | COM | 457187102 | 664 | 8,433 | SH | | SOLE | 0 | 8,433 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 318 | 6,663 | SH | | DFND | 0 | 6,663 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,581 | 17,462 | SH | | DFND | 0 | 17,462 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 107 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 500 | 2,723 | SH | | DFND | 0 | 2,723 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 387 | 31,545 | SH | | DFND | 0 | 31,545 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 219 | 4,968 | SH | | DFND | 0 | 4,968 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 448 | 24,797 | SH | | SOLE | 0 | 24,797 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 365 | 41,197 | SH | | SOLE | 0 | 0 | 41,197 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 137 | 15,353 | SH | | SOLE | 0 | 15,353 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 83 | 519 | SH | | DFND | 0 | 519 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,301 | 8,095 | SH | | SOLE | 0 | 8,095 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 817 | 10,748 | SH | | DFND | 0 | 10,748 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 315 | 9,422 | SH | Put | DFND | 0 | 9,422 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 430 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 952 | 11,764 | SH | | SOLE | 0 | 11,764 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 904 | 4,772 | SH | | SOLE | 0 | 4,772 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,167 | 11,278 | SH | | SOLE | 0 | 11,278 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 86 | 834 | SH | | SOLE | 0 | 834 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 267 | 1,043 | SH | | DFND | 0 | 1,043 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 100 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,467 | 17,397 | SH | | SOLE | 0 | 17,397 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,264 | 8,865 | SH | | SOLE | 0 | 8,865 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,198 | 27,131 | SH | | DFND | 0 | 27,131 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 120 | 1,484 | SH | | SOLE | 0 | 1,484 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 78 | 959 | SH | | DFND | 0 | 959 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 45 | 559 | SH | Put | DFND | 0 | 559 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 423 | 6,512 | SH | | DFND | 0 | 6,512 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 50 | 774 | SH | | DFND | 0 | 774 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 48 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 64 | 985 | SH | | DFND | 0 | 985 | 0 | 0 |
INTEL CORP | COM | 458140100 | 370 | 7,573 | SH | | DFND | 0 | 0 | 0 | 7,573 |
INTEL CORP | COM | 458140100 | 13,156 | 264,068 | SH | | SOLE | 0 | 264,068 | 0 | 0 |
INTEL CORP | COM | 458140100 | 513 | 10,300 | SH | | DFND | 0 | 10,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 100 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,765 | 344,365 | SH | | DFND | 0 | 307,292 | 0 | 37,073 |
INTEL CORP | COM | 458140100 | 249 | 5,000 | SH | | SOLE | 0 | 0 | 5,000 | 0 |
INTEL CORP | COM | 458140100 | 141,091 | 2,836,579 | SH | | DFND | 0 | 2,836,579 | 0 | 0 |
INTEL CORP | COM | 458140100 | 248,970 | 5,029,959 | SH | | SOLE | 0 | 5,029,959 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,920 | 239,258 | SH | | SOLE | 0 | 231,676 | 0 | 7,582 |
INTEL CORP | COM | 458140100 | 1,363 | 27,365 | SH | | DFND | 0 | 27,365 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,801 | 37,073 | SH | | SOLE | | 0 | 0 | 37,073 |
INTEL CORP | COM | 458140100 | 35,186 | 707,400 | SH | | SOLE | 0 | 707,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,863 | 539,200 | SH | | DFND | 0 | 0 | 0 | 539,200 |
INTEL CORP | COM | 458140100 | 2,939 | 59,000 | SH | | DFND | 0 | 0 | 0 | 59,000 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 501 | 8,231 | SH | | SOLE | 0 | 8,231 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48 | 782 | SH | | SOLE | 0 | 782 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,018 | 67,074 | SH | | DFND | 0 | 67,074 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 158 | 1,370 | SH | | DFND | 0 | 1,370 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,360 | 55,900 | SH | | DFND | 0 | 55,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 311 | 2,697 | SH | | SOLE | 0 | 2,697 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,383 | 449,450 | SH | | DFND | 0 | 449,450 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,130 | 308,755 | SH | | SOLE | 0 | 308,755 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,707 | 15,000 | SH | | OTR | 0 | 15,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,411 | 29,584 | SH | | SOLE | 0 | 29,584 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,579 | 109,108 | SH | | DFND | 0 | 108,131 | 0 | 977 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 250 | SH | | SOLE | 0 | 0 | 250 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,987 | 88,576 | SH | | SOLE | 0 | 88,576 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 355 | 5,870 | SH | | DFND | 0 | 5,870 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 321 | 30,953 | SH | | SOLE | 0 | 30,953 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 500 | SH | | SOLE | 0 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,029 | 894,388 | SH | | SOLE | 0 | 894,388 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477 | 3,791 | SH | | SOLE | 0 | 3,791 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,848 | SH | | SOLE | 0 | 848 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,380 | 10,959 | SH | | DFND | 0 | 10,959 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,393 | 34,897 | SH | | SOLE | 0 | 31,814 | 0 | 3,083 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,045 | 119,515 | SH | | DFND | 0 | 114,735 | 0 | 4,780 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,871 | 665,630 | SH | | OTR | 0 | 665,630 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,135 | 104,342 | SH | | SOLE | 0 | 104,342 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,438 | 43,200 | SH | | SOLE | 0 | 0 | 0 | 43,200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31 | 248 | SH | Put | DFND | 0 | 248 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | 1,200 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,484 | 77,089 | SH | | DFND | 0 | 77,089 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,879 | 54,268 | SH | | DFND | 0 | 54,268 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 174 | 10,177 | SH | | SOLE | 0 | 10,177 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,244 | 65,500 | SH | | SOLE | 0 | 65,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,053 | 263,593 | SH | | DFND | 0 | 263,593 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,574 | 314,500 | SH | | DFND | 0 | 314,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,031 | 423,360 | SH | | SOLE | 0 | 423,360 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,295 | 97,876 | SH | | OTR | 0 | 97,876 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,218 | 307,341 | SH | | DFND | 0 | 307,341 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 290 | 9,088 | SH | | SOLE | 0 | 9,088 | 0 | 0 |
INTUIT | COM | 461202103 | 11,287 | 29,714 | SH | | DFND | 0 | 29,714 | 0 | 0 |
INTUIT | COM | 461202103 | 370 | 988 | SH | | SOLE | | 0 | 0 | 988 |
INTUIT | COM | 461202103 | 1,424 | 3,749 | SH | | SOLE | 0 | 3,749 | 0 | 0 |
INTUIT | COM | 461202103 | 2,127 | 5,600 | SH | | DFND | 0 | 0 | 0 | 5,600 |
INTUIT | COM | 461202103 | 3,601 | 9,479 | SH | | SOLE | 0 | 8,491 | 0 | 988 |
INTUIT | COM | 461202103 | 32,778 | 86,895 | SH | | DFND | 0 | 86,895 | 0 | 0 |
INTUIT | COM | 461202103 | 474 | 1,248 | SH | | DFND | 0 | 1,248 | 0 | 0 |
INTUIT | COM | 461202103 | 4,036 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
INTUIT | COM | 461202103 | 123,050 | 324,818 | SH | | DFND | 0 | 324,818 | 0 | 0 |
INTUIT | COM | 461202103 | 1,899 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,119 | 94,403 | SH | | SOLE | 0 | 94,403 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 113 | 138 | SH | | DFND | 0 | 0 | 0 | 138 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,103 | 11,200 | SH | | DFND | 0 | 11,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471 | 576 | SH | | DFND | 0 | 10 | 0 | 566 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 411 | 506 | SH | | DFND | | 0 | 0 | 506 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,716 | 5,764 | SH | | DFND | 0 | 5,643 | 0 | 121 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 842 | 1,029 | SH | | DFND | 0 | 1,029 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21 | 26 | SH | | DFND | 0 | 26 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 818 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,626 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,730 | 46,422 | SH | | DFND | 0 | 46,422 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,083 | 1,324 | SH | Put | DFND | 0 | 1,324 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,227 | 1,500 | SH | Call | DFND | 0 | 0 | 0 | 1,500 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 82 | 5,100 | SH | | SOLE | 0 | 0 | 5,100 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 161 | 10,000 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,498 | 18,200 | SH | | DFND | 0 | 0 | 0 | 18,200 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 875 | 45,000 | SH | | DFND | 0 | 0 | 0 | 45,000 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 831 | 22,250 | SH | | DFND | 0 | 22,250 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 283 | 5,078 | SH | | SOLE | 0 | 5,078 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,065 | 18,968 | SH | | SOLE | 0 | 0 | 0 | 18,968 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 212 | 3,775 | SH | Put | SOLE | 0 | 3,775 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 683 | 6,650 | SH | | SOLE | 0 | 6,650 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 308 | 3,000 | SH | | DFND | 0 | 0 | 3,000 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 720 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 463 | 6,158 | SH | | DFND | 0 | 0 | 6,158 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,292 | 82,500 | SH | | SOLE | 0 | 0 | 0 | 82,500 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,352 | 4,750 | SH | | DFND | 0 | 0 | 0 | 4,750 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 416 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 27 | 260 | SH | | DFND | 0 | 0 | 260 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 602 | 5,825 | SH | | DFND | 0 | 5,825 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 218 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,748 | 215,561 | SH | | SOLE | 0 | 215,561 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 315 | 18,200 | SH | | SOLE | 0 | 18,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 17,801 | 1,027,795 | SH | | DFND | 0 | 1,027,795 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 414 | 23,778 | SH | | SOLE | 0 | 0 | 23,778 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 167 | 49,324 | SH | | SOLE | 0 | 49,324 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,348 | 4,300 | SH | | DFND | - | 4,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,041 | 302,929 | SH | | DFND | 0 | 47,759 | 255,170 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74 | 235 | SH | | DFND | 0 | 235 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,557 | 14,524 | SH | | SOLE | 0 | 14,524 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80,917 | 259,106 | SH | | SOLE | 0 | 259,106 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,949 | 9,400 | SH | | DFND | 0 | 6,000 | 3,400 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,232 | 7,113 | SH | Put | DFND | 0 | 0 | 0 | 7,113 |
INVESTAR HLDG CORP | COM | 46134L105 | 500 | 29,975 | SH | | DFND | 0 | 29,975 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 5,200 | 499,998 | SH | Put | DFND | 0 | 499,998 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 100 | 9,500 | SH | | DFND | 0 | 9,500 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,307 | 219,440 | SH | | SOLE | 0 | 219,440 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14 | 1,361 | SH | | DFND | 0 | 1,361 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 322 | 2,069 | SH | | DFND | 0 | 2,069 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 819 | 19,580 | SH | | SOLE | 0 | 0 | 19,580 | 0 |
INVITAE CORP | COM | 46185L103 | 32 | 772 | SH | | SOLE | 0 | 772 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,134 | 27,016 | SH | | SOLE | 0 | 27,016 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 42 | 1,003 | SH | | SOLE | 0 | 1,003 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 43,397 | 1,468,485 | SH | | SOLE | 0 | 1,468,485 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,171 | 142,061 | SH | | SOLE | 0 | 142,061 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 490 | 8,681 | SH | | DFND | 0 | 8,681 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 486 | 8,653 | SH | | DFND | 0 | 8,653 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 203 | 4,310 | SH | | SOLE | 0 | 4,310 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 68 | 1,467 | SH | | DFND | 0 | 1,467 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,178 | 14,389 | SH | | SOLE | 0 | 14,389 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,787 | 21,375 | SH | | SOLE | 0 | 21,375 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,560 | 606,702 | SH | | OTR | 0 | 606,702 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,751 | 100,195 | SH | | SOLE | 0 | 0 | 0 | 100,195 |
IQIYI INC | SPONSORED ADS | 46267X108 | 59 | 3,400 | SH | | DFND | - | 3,400 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 194 | 11,072 | SH | | DFND | 0 | 0 | 11,072 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,108 | 121,100 | SH | | SOLE | 0 | 121,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,087 | 119,369 | SH | | SOLE | 0 | 119,369 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,166 | 181,900 | SH | | DFND | 0 | 181,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,134 | 11,914 | SH | | SOLE | 0 | 0 | 0 | 11,914 |
IQVIA HLDGS INC | COM | 46266C105 | 465 | 2,597 | SH | | SOLE | 0 | 0 | 0 | 2,597 |
IQVIA HLDGS INC | COM | 46266C105 | 6,608 | 36,881 | SH | | SOLE | 0 | 36,881 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 57 | 318 | SH | | DFND | 0 | 318 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 380 | 2,120 | SH | | DFND | 0 | 2,120 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,042 | 100,695 | SH | | SOLE | 0 | 99,138 | 0 | 1,557 |
IQVIA HLDGS INC | COM | 46266C105 | 9,482 | 53,566 | SH | | SOLE | 0 | 53,566 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,118 | 17,405 | SH | | SOLE | 0 | 2,329 | 0 | 15,076 |
IQVIA HLDGS INC | COM | 46266C105 | 4,287 | 23,951 | SH | | SOLE | 0 | 0 | 0 | 23,951 |
IQVIA HLDGS INC | COM | 46266C105 | 60,773 | 339,546 | SH | | DFND | 0 | 339,546 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,620 | 25,784 | SH | | SOLE | 0 | 25,784 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,443 | 19,215 | SH | | SOLE | 0 | 19,215 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 224 | 9,579 | SH | | DFND | 0 | 9,579 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 622 | 2,659 | SH | | SOLE | 0 | 2,659 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 33 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23 | 99 | SH | | DFND | 0 | 99 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 35 | 887 | SH | | SOLE | 0 | 887 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25 | 635 | SH | | SOLE | 0 | 635 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 261 | 6,676 | SH | | DFND | 0 | 6,676 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 80 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 630 | 7,789 | SH | | SOLE | 0 | 7,789 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,178 | 108,567 | SH | | DFND | 0 | 108,567 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 354 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2 | 51 | SH | | DFND | 0 | 0 | 0 | 51 |
IRON MTN INC NEW | COM | 46284V101 | 12,041 | 408,998 | SH | | DFND | 0 | 408,998 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,552 | 87,200 | SH | | SOLE | 0 | 87,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 367 | 32,236 | SH | | DFND | 0 | 32,236 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,324 | 293,646 | SH | | SOLE | 0 | 151,646 | 0 | 142,000 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 843 | 46,665 | SH | | SOLE | 0 | 46,665 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 590 | 9,509 | SH | | SOLE | 0 | 0 | 9,509 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,817 | 577,323 | SH | | SOLE | 0 | 2,586 | 0 | 574,737 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,919 | 143,758 | SH | | DFND | 0 | 143,393 | 0 | 365 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,213 | 277,450 | SH | | SOLE | 0 | 277,450 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,595 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 105 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,880 | 129,950 | SH | | DFND | 0 | 0 | 0 | 129,950 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 510 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
ISHARES INC | MSCI AUST ETF | 464286103 | 7 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,369 | 57,175 | SH | | DFND | | 57,175 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 727 | 30,360 | SH | | DFND | 0 | 10,849 | 0 | 19,511 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,169 | 48,800 | SH | | SOLE | 0 | 48,800 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 554 | 23,134 | SH | | SOLE | 0 | 23,134 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 263 | 13,270 | SH | | SOLE | 0 | 13,270 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 216 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,611 | 206,100 | SH | | SOLE | 0 | 206,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,108 | 29,827 | SH | | DFND | 0 | 29,827 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 155 | 4,186 | SH | | DFND | 0 | 0 | 0 | 4,186 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 93 | 2,500 | SH | | DFND | 0 | 0 | 2,500 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 365 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,836 | 59,519 | SH | | DFND | | 59,519 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,998 | 64,787 | SH | | DFND | 0 | 29,164 | 0 | 35,623 |
ISHARES INC | MSCI CDA ETF | 464286509 | 154 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 496 | 16,099 | SH | | DFND | 0 | 16,099 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 37 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 695 | 11,328 | SH | | DFND | 0 | 11,328 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 86 | SH | | DFND | 0 | 86 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,496 | 79,316 | SH | Put | DFND | 0 | 79,316 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 60 | 1,800 | SH | | DFND | 0 | 0 | 1,800 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 25 | 747 | SH | | DFND | 0 | 747 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 654 | 19,667 | SH | | SOLE | 0 | 0 | 0 | 19,667 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 760 | 22,847 | SH | | SOLE | 0 | 22,847 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 625 | 6,448 | SH | | DFND | 0 | 6,448 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 33,065 | 1,040,773 | SH | | DFND | 0 | 468,919 | 0 | 571,854 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,914 | 60,234 | SH | Put | DFND | 0 | 60,234 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 25 | 767 | SH | Put | SOLE | 0 | 767 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,089 | 287,701 | SH | | SOLE | | 287,701 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 784 | 31,814 | SH | | SOLE | 0 | 31,814 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,326 | 216,151 | SH | | DFND | 0 | 216,151 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 69 | SH | | OTR | 0 | 69 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 553 | 7,000 | SH | | SOLE | 0 | 0 | 7,000 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,430 | 80,378 | SH | | SOLE | | 80,378 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 500 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 283 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,307 | 63,753 | SH | | SOLE | 0 | 63,753 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 789 | 11,700 | SH | | DFND | 0 | 11,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,856 | 71,876 | SH | | DFND | 0 | 52,709 | 0 | 19,167 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,516 | 289,359 | SH | Put | DFND | 0 | 289,359 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,566 | 59,600 | SH | | DFND | 0 | 59,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 404 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,463 | 149,486 | SH | Put | SOLE | 0 | 149,486 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 738 | 17,859 | SH | | DFND | 0 | 17,859 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 131 | 2,730 | SH | | SOLE | 0 | 2,730 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,112 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2,146 | 57,547 | SH | | SOLE | 0 | 57,547 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 150 | 7,004 | SH | | SOLE | 0 | 7,004 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 346 | 16,127 | SH | Put | SOLE | 0 | 0 | 0 | 16,127 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 29 | 1,335 | SH | Put | DFND | 0 | 1,335 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,190 | 164,900 | SH | | DFND | 0 | 0 | 0 | 164,900 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,066 | 12,342 | SH | | SOLE | 0 | 12,342 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 374 | 4,350 | SH | | DFND | 0 | 0 | 4,350 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,849 | 21,491 | SH | | SOLE | 0 | 21,491 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 792 | 9,200 | SH | | DFND | - | 9,200 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 77 | 898 | SH | | DFND | 0 | 0 | 0 | 898 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,429 | 28,229 | SH | | DFND | 0 | 28,229 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,752 | 78,800 | SH | | SOLE | 0 | 78,800 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,207 | 165,100 | SH | | SOLE | 0 | 0 | 0 | 165,100 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,559 | 18,114 | SH | Put | SOLE | 0 | 12,181 | 0 | 5,933 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 591 | 14,846 | SH | | SOLE | 0 | 14,846 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,113 | 24,919 | SH | | SOLE | 0 | 24,919 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18 | 335 | SH | | DFND | 0 | 335 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 680 | 12,815 | SH | | SOLE | 0 | 0 | 0 | 12,815 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,560 | 104,748 | SH | | SOLE | 0 | 104,748 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 300 | 5,643 | SH | | DFND | 0 | 0 | 0 | 5,643 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 891 | 16,781 | SH | | DFND | 0 | 16,781 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 255 | 4,800 | SH | | DFND | - | 4,800 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,725 | 139,792 | SH | | SOLE | 0 | 139,792 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,124 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,500 | 93,400 | SH | | DFND | - | 93,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 934 | 38,000 | SH | | DFND | 0 | 0 | 0 | 38,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,271 | 51,745 | SH | | DFND | 0 | 0 | 51,745 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,167 | 47,500 | SH | Put | DFND | 0 | 0 | 0 | 47,500 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,054 | 23,200 | SH | | DFND | 0 | 0 | 0 | 23,200 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 539 | 10,316 | SH | | SOLE | 0 | 0 | 10,316 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 52 | SH | | DFND | 0 | 52 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,436 | 306,040 | SH | | SOLE | 0 | 0 | 0 | 306,040 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,838 | 44,434 | SH | | DFND | 0 | 18,437 | 0 | 25,997 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,800 | 17,586 | SH | | SOLE | 0 | 0 | 0 | 17,586 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 266,187 | 1,687,609 | SH | | SOLE | | 1,687,609 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,754 | 11,106 | SH | | DFND | 0 | 11,106 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,561 | 154,617 | SH | | SOLE | 0 | 0 | 0 | 154,617 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 653 | 11,154 | SH | | DFND | 0 | 0 | 0 | 11,154 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,795 | 23,300 | SH | | SOLE | 0 | 23,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,225 | 118,589 | SH | | SOLE | 0 | 0 | 0 | 118,589 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,688 | 642,600 | SH | | SOLE | 0 | 642,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,552 | 289,223 | SH | | DFND | 0 | 289,223 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 104 | 2,236 | SH | | SOLE | 0 | 2,236 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,429 | 26,524 | SH | | DFND | 0 | 25,604 | 0 | 920 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,306 | 105,751 | SH | | SOLE | 0 | 105,751 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 138,875 | 2,010,051 | SH | | DFND | 0 | 1,573 | 0 | 2,008,478 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,401 | 154,802 | SH | | SOLE | 0 | 154,802 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,023 | 200,247 | SH | | DFND | 0 | 198,967 | 0 | 1,280 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,972 | 130,267 | SH | | DFND | 0 | 127,652 | 0 | 2,615 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,046 | 174,502 | SH | | SOLE | 0 | 174,502 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,853 | 114,273 | SH | | DFND | | 114,273 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 41 | 474 | SH | | DFND | 0 | 0 | 0 | 474 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,286 | SH | | SOLE | 0 | 1,286 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,507 | 4,014 | SH | | SOLE | 0 | 0 | 0 | 4,014 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 307,820 | 820,000 | SH | | SOLE | 0 | 0 | 0 | 820,000 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,464 | 3,900 | SH | | DFND | 0 | 3,900 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,189 | 30,000 | SH | | DFND | 0 | 30,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,716 | 25,882 | SH | | DFND | | 25,882 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,543 | 12,109 | SH | | SOLE | 0 | 12,109 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,117 | 45,599 | SH | | DFND | 0 | 45,509 | 0 | 90 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 94,273 | 797,639 | SH | | DFND | 0 | 9,124 | 0 | 788,515 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,196 | 41,585 | SH | | DFND | 0 | 41,585 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,837 | 38,910 | SH | | DFND | 0 | 38,910 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 964 | 20,110 | SH | | SOLE | 0 | 0 | 0 | 20,110 |
ISHARES TR | EUROPE ETF | 464287861 | 2,562 | 53,467 | SH | | DFND | | 53,467 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,310 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,019 | 17,800 | SH | | DFND | 0 | 0 | 17,800 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,798 | 94,605 | SH | | SOLE | 0 | 94,605 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 566 | 7,400 | SH | | DFND | 0 | 2,800 | 4,600 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 223 | 11,000 | SH | | DFND | 0 | 0 | 11,000 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,425 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 255 | 850 | SH | | DFND | - | 850 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 29,236 | 959,500 | SH | | DFND | 0 | 842 | 0 | 958,658 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 485 | 13,527 | SH | | DFND | 0 | 0 | 0 | 13,527 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,878 | 32,964 | SH | | DFND | 0 | 0 | 0 | 32,964 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,721 | 100,000 | SH | | DFND | 0 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,030 | 1,100,000 | SH | | SOLE | 0 | 0 | 1,100,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 50,346 | 577,324 | SH | | SOLE | 0 | 577,324 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 436 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,341 | 38,300 | SH | | SOLE | 0 | 0 | 0 | 38,300 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,280 | 565,100 | SH | Put | DFND | 0 | 565,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,910 | 13,825 | SH | | SOLE | 0 | 0 | 0 | 13,825 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,667 | 475,400 | SH | | SOLE | 0 | 475,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,770 | 230,000 | SH | | DFND | 0 | 230,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,573 | 83,783 | SH | | DFND | 0 | 0 | 0 | 83,783 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,684 | 26,671 | SH | | SOLE | 0 | 0 | 0 | 26,671 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,412 | 191,212 | SH | Put | SOLE | 0 | 191,212 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 211 | 7,752 | SH | | SOLE | 0 | 7,752 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,784 | 15,398 | SH | | DFND | 0 | 15,398 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,852 | 24,605 | SH | | DFND | 0 | 0 | 0 | 24,605 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,639 | 272,964 | SH | | DFND | 0 | 78 | 0 | 272,886 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,161 | 10,019 | SH | | DFND | 0 | 10,019 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 22 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,976 | 169,530 | SH | | DFND | 0 | 169,530 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 42,050 | 469,252 | SH | | SOLE | 0 | 47,593 | 0 | 421,659 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15,415 | 172,026 | SH | | SOLE | | 172,026 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 502 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 360 | 4,015 | SH | | SOLE | 0 | 4,015 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 112 | 1,249 | SH | Put | SOLE | 0 | 1,249 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 998 | 11,000 | SH | | DFND | 0 | 11,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,761 | 30,433 | SH | | DFND | 0 | 30,433 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,267 | 80,100 | SH | | DFND | 0 | 80,100 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 250,644 | 2,762,830 | SH | | DFND | - | 2,762,830 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 987 | 10,893 | SH | | SOLE | 0 | 10,893 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,411 | 169,869 | SH | | SOLE | 0 | 169,869 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,906 | 186,142 | SH | Put | SOLE | 0 | 186,142 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 2,747 | 64,535 | SH | | SOLE | 0 | 64,535 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 255 | 3,137 | SH | | DFND | 0 | 3,137 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,275 | 15,750 | SH | Put | SOLE | 0 | 0 | 0 | 15,750 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,358 | 114,609 | SH | | DFND | 0 | 114,609 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,350 | 169,266 | SH | | SOLE | 0 | 165,426 | 0 | 3,840 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,182 | 16,200 | SH | | SOLE | 0 | 16,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 134,298 | 1,840,200 | SH | | SOLE | 0 | 1,840,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 789 | 10,817 | SH | | DFND | 0 | 10,817 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,576 | 239,511 | SH | Put | DFND | 0 | 239,511 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,767 | 53,585 | SH | | DFND | 0 | 53,585 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,161 | 22,475 | SH | | SOLE | 0 | 0 | 0 | 22,475 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,875 | 113,705 | SH | | SOLE | 0 | 111,040 | 0 | 2,665 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,036 | 2,081,800 | SH | | SOLE | 0 | 2,081,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89,906 | 1,740,000 | SH | | SOLE | 0 | 0 | 0 | 1,740,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,285 | 565,417 | SH | | SOLE | 0 | 565,417 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,186 | 61,655 | SH | | SOLE | | 61,655 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,087 | 950,000 | SH | | DFND | 0 | 0 | 0 | 950,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419 | 8,100 | SH | | DFND | 0 | 8,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,233 | 1,755,000 | SH | | SOLE | 0 | 1,755,000 | 0 | 0 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,419 | 71,862 | SH | | DFND | 0 | 71,862 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 491 | 12,200 | SH | | DFND | - | 12,200 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,622 | 65,190 | SH | | DFND | 0 | 0 | 0 | 65,190 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 392 | 9,735 | SH | | SOLE | 0 | 9,735 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 94 | 4,000 | SH | | SOLE | 0 | 0 | 4,000 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,757 | 75,035 | SH | | SOLE | 0 | 75,035 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 647 | 20,800 | SH | | SOLE | 0 | 20,800 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,038 | 103,718 | SH | | SOLE | | 103,718 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 852 | 29,084 | SH | | DFND | 0 | 0 | 0 | 29,084 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 629 | 21,489 | SH | | SOLE | 0 | 21,489 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 35 | 1,203 | SH | | SOLE | 0 | 1,203 | 0 | 0 |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 295 | 14,400 | SH | | SOLE | 0 | 14,400 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,004 | 31,143 | SH | | DFND | 0 | 31,143 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,404 | 22,600 | SH | | SOLE | 0 | 22,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,253 | 21,600 | SH | | SOLE | 0 | 21,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 317 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,638 | 10,810 | SH | | SOLE | 0 | 0 | 10,810 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,974 | 103,196 | SH | | SOLE | 0 | 94,621 | 0 | 8,575 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 344 | 910 | SH | | DFND | 0 | 910 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,309 | 14,000 | SH | | DFND | 0 | 0 | 14,000 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7 | 18 | SH | Put | DFND | 0 | 18 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 187,334 | 884,318 | SH | | SOLE | 0 | 30 | 0 | 884,288 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,593 | 16,963 | SH | | SOLE | 0 | 16,963 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,271 | 9,416 | SH | | SOLE | 0 | 9,416 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,809 | 248,027 | SH | | DFND | 0 | 344 | 0 | 247,683 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20 | 85 | SH | | DFND | 0 | 85 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,742 | 12,742 | SH | | DFND | 0 | 12,742 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,409 | 251,655 | SH | | DFND | 0 | 379 | 0 | 251,276 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,416 | 43,306 | SH | | DFND | 0 | 43,015 | 0 | 291 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,244 | 4,339 | SH | | SOLE | 0 | 65 | 0 | 4,274 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,957 | 67,983 | SH | | DFND | 0 | 66,107 | 0 | 1,876 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,453 | 26,209 | SH | | SOLE | 0 | 45 | 0 | 26,164 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,365 | 305,552 | SH | Put | DFND | 0 | 305,422 | 0 | 130 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,903 | 143,391 | SH | | SOLE | 0 | 142,861 | 0 | 530 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,903 | 56,942 | SH | Put | DFND | 0 | 52,782 | 0 | 4,160 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,709 | 49,500 | SH | | DFND | 0 | 49,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,593 | 94,832 | SH | | SOLE | 0 | 93,367 | 0 | 1,465 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,803 | 49,999 | SH | | DFND | | 49,999 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,616 | 293,871 | SH | | DFND | 0 | 457 | 0 | 293,414 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,100 | SH | | SOLE | 0 | 0 | 1,100 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,780 | 671,793 | SH | | SOLE | 0 | 671,793 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 224 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 343 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,276 | 67,002 | SH | | SOLE | 0 | 67,002 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 823 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,868 | 38,300 | SH | | DFND | 0 | 38,300 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,438 | 27,000 | SH | | DFND | 0 | 0 | 0 | 27,000 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,127 | 126,373 | SH | | DFND | 0 | 126,373 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 192 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,831 | 19,037 | SH | | DFND | 0 | 16,917 | 0 | 2,120 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 384 | 3,990 | SH | Put | SOLE | 0 | 3,990 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 38,637 | 349,560 | SH | | DFND | 0 | 323,790 | 0 | 25,770 |
ISHARES TR | SHORT TREAS BD | 464288679 | 95 | 860 | SH | | SOLE | | 360 | 0 | 500 |
ISHARES TR | TIPS BD ETF | 464287176 | 28,096 | 220,155 | SH | | SOLE | 0 | 220,155 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 132 | 600 | SH | | SOLE | 0 | 0 | 600 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 326 | 1,482 | SH | Put | SOLE | 0 | 1,482 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,069 | 6,320 | SH | | SOLE | 0 | 0 | 6,320 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,272 | 309,916 | SH | | DFND | 0 | 309,916 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,762 | 44,220 | SH | | DFND | 0 | 43,680 | 0 | 540 |
ISHARES TR | U.S. TECH ETF | 464287721 | 362 | 4,260 | SH | | SOLE | 0 | 0 | 4,260 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 341 | 3,600 | SH | | DFND | 0 | 0 | 3,600 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 26,626 | 429,665 | SH | | SOLE | 0 | 0 | 0 | 429,665 |
ISTAR INC | COM | 45031U101 | 149 | 10,038 | SH | | SOLE | 0 | 10,038 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 122 | 20,065 | SH | | DFND | 0 | 0 | 0 | 20,065 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,485 | 3,020,846 | SH | | SOLE | 0 | 3,020,846 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11 | 1,765 | SH | | DFND | 0 | 0 | 0 | 1,765 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 559 | 91,789 | SH | | SOLE | 0 | 91,789 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 73 | 11,900 | SH | | DFND | 0 | 0 | 0 | 11,900 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 73 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 328 | 53,920 | SH | | SOLE | 0 | 0 | 0 | 53,920 |
ITRON INC | COM | 465741106 | 107 | 1,121 | SH | | DFND | 0 | 1,121 | 0 | 0 |
ITRON INC | COM | 465741106 | 526 | 5,467 | SH | | DFND | 0 | 5,467 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,180 | 15,331 | SH | | SOLE | 0 | 15,331 | 0 | 0 |
ITT INC | COM | 45073V108 | 239 | 3,102 | SH | | SOLE | 0 | 3,102 | 0 | 0 |
ITT INC | COM | 45073V108 | 208 | 2,701 | SH | | DFND | 0 | 2,701 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,215 | 7,846 | SH | | OTR | 0 | 7,846 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 728 | 7,481 | SH | | SOLE | 0 | 7,481 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,326 | 54,812 | SH | | SOLE | 0 | 54,812 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,851 | 19,900 | SH | | DFND | 0 | 19,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 85 | 918 | SH | | SOLE | 0 | 918 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 218 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,332 | 86,202 | SH | | DFND | 0 | 86,202 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,434 | 115,054 | SH | | OTR | 0 | 115,054 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 163 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 201 | 4,104 | SH | Put | DFND | 0 | 4,104 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 8 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 11 | 384 | SH | | DFND | 0 | 384 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 268 | 9,075 | SH | Put | DFND | 0 | 9,075 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 54 | 1,652 | SH | | SOLE | 0 | 1,652 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 319 | 9,853 | SH | | SOLE | 0 | 9,853 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 518 | 16,572 | SH | | SOLE | 0 | 16,572 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 542 | 17,405 | SH | | DFND | 0 | 17,405 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 78 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 39,904 | 452,938 | SH | | SOLE | 0 | 452,938 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 43,824 | 499,617 | SH | | SOLE | 0 | 499,617 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,551 | 40,400 | SH | | SOLE | 0 | 0 | 40,400 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 784 | 8,921 | SH | | SOLE | 0 | 8,921 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 27,253 | 310,042 | SH | | DFND | 0 | 0 | 0 | 310,042 |
JD.COM INC | SPON ADR CL A | 47215P106 | 199 | 2,264 | SH | | OTR | 0 | 2,264 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,869 | 21,260 | SH | | DFND | - | 21,260 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 61,734 | 702,323 | SH | Put | SOLE | | 570,887 | 0 | 131,436 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 443 | 18,114 | SH | | SOLE | 0 | 18,114 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 504 | 20,708 | SH | | SOLE | 0 | 20,708 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 312 | 12,161 | SH | | DFND | 0 | 12,161 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 308 | 11,869 | SH | | DFND | 0 | 11,869 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 247 | 17,000 | SH | | SOLE | 0 | 0 | 17,000 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,018 | 205,868 | SH | | SOLE | 0 | 205,868 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 427 | 29,114 | SH | Put | DFND | 0 | 29,114 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 211 | 3,354 | SH | | SOLE | 0 | 3,354 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,407 | 38,900 | SH | | SOLE | 0 | 38,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 324 | 5,240 | SH | Put | SOLE | | 0 | 0 | 5,240 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 46 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 222 | 1,979 | SH | | SOLE | 0 | 1,979 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,205 | 26,746 | SH | | SOLE | 0 | 0 | 0 | 26,746 |
JOHNSON & JOHNSON | COM | 478160104 | 304 | 1,934 | SH | | DFND | 0 | 0 | 0 | 1,934 |
JOHNSON & JOHNSON | COM | 478160104 | 968 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 35,820 | 227,602 | SH | | DFND | 0 | 220,323 | 0 | 7,279 |
JOHNSON & JOHNSON | COM | 478160104 | 181,763 | 1,164,550 | SH | | DFND | 0 | 1,164,550 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,257 | 84,233 | SH | | DFND | 0 | 84,233 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 590 | 3,777 | SH | | SOLE | 0 | 0 | 0 | 3,777 |
JOHNSON & JOHNSON | COM | 478160104 | 5,766 | 36,636 | SH | | DFND | 0 | 36,636 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 50 | 318 | SH | | OTR | 0 | 318 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 56 | 354 | SH | | SOLE | 0 | 354 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,815 | 208,511 | SH | | DFND | 0 | 175,194 | 0 | 33,317 |
JOHNSON & JOHNSON | COM | 478160104 | 4,319 | 27,769 | SH | | SOLE | | 0 | 0 | 27,769 |
JOHNSON & JOHNSON | COM | 478160104 | 2,014 | 12,800 | SH | | DFND | 0 | 12,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,885 | 43,745 | SH | | DFND | 0 | 4,848 | 38,897 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,866 | 236,200 | SH | | DFND | 0 | 236,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 378,986 | 2,417,051 | SH | | DFND | 0 | 2,417,051 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,206 | 14,013 | SH | | DFND | 0 | 0 | 0 | 14,013 |
JOHNSON & JOHNSON | COM | 478160104 | 47 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
JOHNSON & JOHNSON | COM | 478160104 | 4,756 | 30,219 | SH | Put | SOLE | 0 | 30,219 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 550 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 127 | 2,719 | SH | | DFND | 0 | 0 | 2,719 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,999 | 259,559 | SH | | DFND | 0 | 259,559 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 243 | 5,217 | SH | | DFND | 0 | 5,217 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,114 | 9,924 | SH | | SOLE | 0 | 9,924 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 217 | 8,324 | SH | | DFND | 0 | 8,324 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,594 | 37,701 | SH | | SOLE | 0 | 37,701 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 826 | 5,574 | SH | | DFND | 0 | 5,574 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 92 | 617 | SH | | DFND | 0 | 617 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,017 | 6,847 | SH | | SOLE | 0 | 6,847 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,249 | 28,114 | SH | | DFND | 0 | 28,114 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,505 | 44,559 | SH | | DFND | 0 | 44,559 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,657 | 20,715 | SH | | SOLE | 0 | 0 | 0 | 20,715 |
JPMORGAN CHASE & CO | COM | 46625H100 | 54 | 422 | SH | | SOLE | 0 | 422 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,183 | 32,953 | SH | | DFND | 0 | 0 | 0 | 32,953 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,899 | 30,685 | SH | | SOLE | 0 | 4,049 | 0 | 26,636 |
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 2,040 | SH | | SOLE | 0 | 0 | 0 | 2,040 |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,741 | 344,229 | SH | | SOLE | 0 | 329,438 | 0 | 14,791 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,032 | 120,110 | SH | | SOLE | 0 | 99,210 | 0 | 20,900 |
JPMORGAN CHASE & CO | COM | 46625H100 | 521 | 4,100 | SH | | DFND | 0 | 4,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 4,760 | SH | | SOLE | 0 | 4,760 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,134 | SH | | DFND | 0 | 0 | 0 | 2,134 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,033 | 127,400 | SH | | SOLE | 0 | 127,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 545 | 4,289 | SH | | SOLE | 0 | 4,289 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,645 | 12,945 | SH | | SOLE | 0 | 0 | 0 | 12,945 |
JPMORGAN CHASE & CO | COM | 46625H100 | 221,155 | 1,757,287 | SH | | SOLE | 0 | 1,757,287 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,619 | 44,219 | SH | | SOLE | 0 | 44,219 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,736 | 29,404 | SH | | SOLE | 0 | 29,404 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,759 | 13,840 | SH | | OTR | 0 | 200 | 13,640 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,316 | 225,000 | SH | | SOLE | 0 | 225,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 684 | SH | | SOLE | 0 | 684 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 343,074 | 2,715,482 | SH | | SOLE | 0 | 2,715,482 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,946 | 15,569 | SH | | DFND | | 0 | 0 | 15,569 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,907 | 117,311 | SH | | SOLE | 0 | 117,311 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 684 | SH | Put | DFND | 0 | 684 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,943 | 265,709 | SH | | SOLE | 0 | 265,709 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,332 | 240,081 | SH | Put | SOLE | 0 | 240,081 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 53 | 12,948 | SH | | DFND | 0 | 12,948 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 486 | 4,932 | SH | | SOLE | 0 | 4,932 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 76 | 1,326 | SH | | SOLE | 0 | 1,326 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 290 | 5,079 | SH | | SOLE | 0 | 5,079 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,252 | 6,133 | SH | | SOLE | 0 | 6,133 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 408 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,870 | 23,900 | SH | | SOLE | 0 | 23,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,851 | 33,619 | SH | | DFND | 0 | 33,619 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,247 | 50,585 | SH | | SOLE | 0 | 50,585 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 143 | 713 | SH | | DFND | 0 | 0 | 0 | 713 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 143 | 713 | SH | | DFND | | 0 | 0 | 713 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,589 | 7,800 | SH | Call | DFND | 0 | 7,800 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 112 | 6,071 | SH | | DFND | 0 | 6,071 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 623 | 33,403 | SH | | DFND | 0 | 33,403 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 330 | 21,525 | SH | | DFND | 0 | 21,525 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 63 | 1,600 | SH | | DFND | 0 | 0 | 0 | 1,600 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,886 | 98,131 | SH | | DFND | | 9,263 | 0 | 88,868 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 63 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 332 | 8,406 | SH | | DFND | 0 | 0 | 0 | 8,406 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 89 | 2,245 | SH | | DFND | 0 | 0 | 0 | 2,245 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 106 | 2,681 | SH | | SOLE | 0 | 0 | 0 | 2,681 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 792 | 20,000 | SH | Call | DFND | 0 | 0 | 0 | 20,000 |
KB HOME | COM | 48666K109 | 361 | 10,692 | SH | | SOLE | 0 | 10,692 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,237 | 40,089 | SH | | SOLE | 0 | 40,089 | 0 | 0 |
KBR INC | COM | 48242W106 | 276 | 8,993 | SH | | SOLE | 0 | 8,993 | 0 | 0 |
KBR INC | COM | 48242W106 | 38 | 1,221 | SH | | SOLE | 0 | 1,221 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,836 | 45,844 | SH | | DFND | 0 | 45,844 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,019 | 32,800 | SH | | SOLE | 0 | 0 | 0 | 32,800 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,317 | 21,400 | SH | | DFND | - | 21,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 785 | 12,644 | SH | Put | SOLE | 0 | 12,644 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 326 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 13,752 | 222,152 | SH | | DFND | 0 | 222,152 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 73 | 1,169 | SH | | DFND | 0 | 1,169 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,034 | 16,800 | SH | | DFND | 0 | 16,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,885 | 79,354 | SH | | DFND | 0 | 79,354 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 12 | 200 | SH | | SOLE | 0 | 50 | 0 | 150 |
KELLOGG CO | COM | 487836108 | 4,562 | 74,105 | SH | | SOLE | | 0 | 0 | 74,105 |
KELLOGG CO | COM | 487836108 | 8,425 | 137,105 | SH | | SOLE | 0 | 63,000 | 0 | 74,105 |
KELLY SVCS INC | CL A | 488152208 | 81 | 3,950 | SH | | DFND | 0 | 3,950 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 308 | 14,943 | SH | Put | DFND | 0 | 14,943 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 94 | 1,223 | SH | | SOLE | 0 | 1,223 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 145 | 1,891 | SH | | SOLE | 0 | 1,891 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 54 | 707 | SH | | DFND | 0 | 707 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 172 | 4,753 | SH | | DFND | 0 | 4,753 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 35 | 971 | SH | | DFND | 0 | 971 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 486 | 13,447 | SH | Put | DFND | 0 | 13,447 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,323 | 74,102 | SH | | SOLE | 0 | 74,102 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 269 | 15,033 | SH | | SOLE | 0 | 15,033 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 88 | 2,778 | SH | | DFND | 0 | 2,778 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,459 | 77,063 | SH | | SOLE | 0 | 77,063 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 30 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
KEURIG DR PEPPER INC | COM | 49271V100 | 31,591 | 987,224 | SH | | SOLE | 0 | 987,224 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,210 | 196,548 | SH | | DFND | 0 | 196,548 | 0 | 0 |
KEYCORP | COM | 493267108 | 11,812 | 723,501 | SH | | DFND | 0 | 723,501 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,655 | 65,943 | SH | | SOLE | 0 | 65,943 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,617 | 156,532 | SH | | DFND | 0 | 156,532 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,135 | 8,591 | SH | | SOLE | 0 | 8,591 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,286 | 30,584 | SH | | DFND | 0 | 30,584 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,941 | 69,127 | SH | | DFND | 0 | 69,127 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 901 | 15,731 | SH | | SOLE | 0 | 15,731 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 312 | 26,126 | SH | | SOLE | 0 | 26,126 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,424 | 121,810 | SH | | DFND | 0 | 120,253 | 0 | 1,557 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,505 | 70,496 | SH | | SOLE | 0 | 70,496 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,680 | 35,126 | SH | | SOLE | | 0 | 0 | 35,126 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,128 | 15,786 | SH | | DFND | 0 | 15,786 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,385 | 70,195 | SH | | DFND | 0 | 70,195 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 45 | 336 | SH | | DFND | 0 | 336 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 37,640 | 280,837 | SH | | DFND | 0 | 280,837 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,757 | 50,787 | SH | | DFND | 0 | 15,661 | 0 | 35,126 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,043 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 153 | 1,134 | SH | Put | DFND | 0 | 1,134 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,919 | 196,202 | SH | | SOLE | 0 | 196,202 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 167 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 23,978 | 1,616,965 | SH | | SOLE | 0 | 1,616,965 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 109 | 7,973 | SH | | SOLE | 0 | 7,973 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,001 | 1,400,735 | SH | | DFND | 0 | 1,400,735 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,085 | 79,347 | SH | | DFND | 0 | 79,347 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,975 | 514,200 | SH | | SOLE | 0 | 514,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 271 | 19,839 | SH | | SOLE | 0 | 0 | 0 | 19,839 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,871 | 1,532,580 | SH | | SOLE | 0 | 1,532,580 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 134 | 9,804 | SH | | DFND | 0 | 0 | 0 | 9,804 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,067 | 78,438 | SH | | DFND | 0 | 11,205 | 0 | 67,233 |
KINDER MORGAN INC DEL | COM | 49456B101 | 439 | 32,143 | SH | | DFND | 0 | 32,143 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 683 | 49,978 | SH | | SOLE | 0 | 0 | 0 | 49,978 |
KINDER MORGAN INC DEL | COM | 49456B101 | 531 | 39,238 | SH | | SOLE | | 0 | 0 | 39,238 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 854 | 19,600 | SH | | DFND | 0 | 0 | 0 | 19,600 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 868 | 19,929 | SH | | DFND | 0 | 19,929 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 192 | 4,315 | SH | | SOLE | 0 | 4,315 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,364 | 456,707 | SH | | DFND | 0 | 456,707 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,006 | 270,537 | SH | | DFND | 0 | 270,537 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 16,206 | 2,201,070 | SH | | SOLE | 0 | 2,201,070 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 54 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 93 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 401 | 1,986 | SH | | DFND | 0 | 1,986 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,990 | 96,108 | SH | | SOLE | 0 | 96,108 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,208 | 29,279 | SH | | DFND | 0 | 29,279 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 803 | 54,163 | SH | | SOLE | 0 | 54,163 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 155 | 10,412 | SH | | DFND | 0 | 10,412 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 7,864 | 194,947 | SH | | SOLE | 0 | 194,947 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 40 | 1,000 | SH | | SOLE | 0 | 0 | 1,000 | 0 |
KKR & CO INC | COM | 48251W104 | 2,773 | 68,853 | SH | | SOLE | 0 | 68,853 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 467 | 26,182 | SH | | DFND | 0 | 26,182 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,927 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,674 | 45,304 | SH | | DFND | 0 | 45,304 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 32,849 | 126,579 | SH | | SOLE | 0 | 126,579 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 311 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
KLA CORP | COM NEW | 482480100 | 1,424 | 5,499 | SH | | DFND | 0 | 5,499 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,440 | 63,418 | SH | | SOLE | 0 | 62,800 | 0 | 618 |
KLA CORP | COM NEW | 482480100 | 160 | 618 | SH | | DFND | | 0 | 0 | 618 |
KLA CORP | COM NEW | 482480100 | 25,806 | 99,672 | SH | | DFND | 0 | 98,535 | 0 | 1,137 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 598 | 14,299 | SH | | SOLE | 0 | 14,299 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,810 | 43,367 | SH | | SOLE | 0 | 43,367 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 11,011 | 594,200 | SH | | DFND | 0 | 594,200 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 6,840 | 369,143 | SH | | SOLE | 0 | 369,143 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 5,763 | 311,000 | SH | | DFND | 0 | 311,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 122 | 6,634 | SH | | DFND | 0 | 6,634 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,360 | 33,246 | SH | | DFND | 0 | 33,246 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 720 | 17,624 | SH | | DFND | 0 | 17,624 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 308 | 7,531 | SH | | SOLE | 0 | 7,531 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 21 | 510 | SH | | DFND | 0 | 510 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 285 | SH | | DFND | 0 | 285 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 146 | 3,353 | SH | | SOLE | 0 | 3,353 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 90 | 2,080 | SH | | SOLE | 0 | 2,080 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 341 | 3,805 | SH | | DFND | 0 | 3,805 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 102 | 42,460 | SH | | SOLE | 0 | 42,460 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 24 | 685 | SH | | SOLE | 0 | 0 | 0 | 685 |
KRAFT HEINZ CO | COM | 500754106 | 2,376 | 69,400 | SH | | SOLE | 0 | 69,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 378 | 10,905 | SH | | DFND | 0 | 10,905 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,943 | 378,000 | SH | | OTR | 0 | 378,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,905 | 458,815 | SH | | SOLE | 0 | 458,815 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 340 | 9,802 | SH | | DFND | 0 | 9,702 | 100 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,089 | 177,837 | SH | | DFND | 0 | 177,837 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,757 | 35,687 | SH | | DFND | 0 | 35,687 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 169 | 2,200 | SH | | DFND | 0 | 0 | 2,200 | 0 |
KROGER CO | COM | 501044101 | 1,367 | 43,053 | SH | | SOLE | 0 | 43,053 | 0 | 0 |
KROGER CO | COM | 501044101 | 28,766 | 908,704 | SH | | DFND | 0 | 908,704 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,416 | 44,934 | SH | | DFND | 0 | 44,934 | 0 | 0 |
KROGER CO | COM | 501044101 | 38 | 1,200 | SH | | SOLE | 0 | 0 | 1,200 | 0 |
KROGER CO | COM | 501044101 | 1,275 | 40,547 | SH | | DFND | 0 | 40,547 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 953 | 63,732 | SH | | DFND | 0 | 63,732 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 346 | 10,950 | SH | | SOLE | 0 | 10,950 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 204 | 6,147 | SH | | OTR | 0 | 6,147 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,877 | 129,429 | SH | | SOLE | 0 | 129,429 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,000 | 53,657 | SH | | SOLE | 0 | 53,657 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,305 | 129,380 | SH | | DFND | 0 | 129,380 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 76 | 402 | SH | | DFND | 0 | 402 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,275 | 176,684 | SH | | OTR | 0 | 176,684 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50 | 264 | SH | Put | DFND | 0 | 264 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 447 | 11,228 | SH | | DFND | 0 | 11,228 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 142 | 3,545 | SH | | DFND | 0 | 3,545 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,326 | 6,515 | SH | | SOLE | 0 | 6,135 | 0 | 380 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,995 | 44,727 | SH | | DFND | 0 | 44,727 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,338 | 60,977 | SH | Put | DFND | 0 | 60,977 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 154 | 15,840 | SH | | SOLE | 0 | 15,840 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 659 | 51,984 | SH | | SOLE | 0 | 51,984 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 25,604 | 54,702 | SH | | SOLE | 0 | 54,702 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,695 | 20,529 | SH | | SOLE | 0 | 20,529 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,780 | 14,356 | SH | | SOLE | 0 | 13,800 | 0 | 556 |
LAM RESEARCH CORP | COM | 512807108 | 708 | 1,500 | SH | | DFND | 0 | 0 | 0 | 1,500 |
LAM RESEARCH CORP | COM | 512807108 | 7,489 | 16,000 | SH | | DFND | 0 | 16,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 268 | 556 | SH | | SOLE | | 0 | 0 | 556 |
LAM RESEARCH CORP | COM | 512807108 | 54,478 | 113,985 | SH | | SOLE | 0 | 113,985 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 160 | 1,928 | SH | | DFND | 0 | 1,928 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 325 | 3,902 | SH | | SOLE | 0 | 3,902 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,123 | 52,937 | SH | | SOLE | 0 | 52,937 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 105 | 1,328 | SH | | SOLE | 0 | 1,171 | 0 | 157 |
LAMB WESTON HLDGS INC | COM | 513272104 | 309 | 3,920 | SH | | DFND | 0 | 3,920 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,182 | 117,524 | SH | | DFND | 0 | 117,524 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 116 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 965 | 5,292 | SH | | SOLE | 0 | 5,292 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 68 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 215 | 19,765 | SH | | DFND | 0 | 19,765 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 405 | 3,007 | SH | | DFND | 0 | 3,007 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 56 | 414 | SH | Put | DFND | 0 | 414 | 0 | 0 |
LANNET INC | COM | 516012101 | 568 | 88,510 | SH | | SOLE | 0 | 88,510 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 392 | 20,133 | SH | | DFND | 0 | 20,133 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 843 | 14,149 | SH | | SOLE | 0 | 14,149 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,280 | 105,447 | SH | | DFND | 0 | 105,447 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,464 | 294,943 | SH | Put | DFND | 0 | 294,943 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,073 | 34,800 | SH | Call | DFND | 0 | 34,800 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42 | 906 | SH | | DFND | 0 | 906 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 814 | 17,725 | SH | | DFND | 0 | 17,725 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,308 | 12,640 | SH | | DFND | 0 | 12,640 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 506 | 1,901 | SH | | DFND | 0 | 0 | 0 | 1,901 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,890 | 82,233 | SH | | DFND | 0 | 81,345 | 0 | 888 |
LAUDER ESTEE COS INC | CL A | 518439104 | 86 | 323 | SH | | DFND | 0 | 323 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 335 | 1,258 | SH | | DFND | 0 | 1,258 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,431 | 24,300 | SH | | SOLE | 0 | 24,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 373 | 1,410 | SH | | DFND | 0 | 1,410 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,824 | 10,609 | SH | | SOLE | 0 | 1,411 | 0 | 9,198 |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,506 | 153,331 | SH | | DFND | 0 | 153,331 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,997 | 15,016 | SH | | DFND | 0 | 15,016 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 133 | 500 | SH | Put | DFND | 0 | 500 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 610 | 41,681 | SH | | SOLE | 0 | 41,681 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,611 | 61,717 | SH | | SOLE | 0 | 61,717 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 46 | 1,094 | SH | | DFND | 0 | 1,094 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,207 | 52,196 | SH | | DFND | 0 | 52,196 | 0 | 0 |
LCI INDS | COM | 50189K103 | 114 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
LCI INDS | COM | 50189K103 | 646 | 4,913 | SH | | SOLE | 0 | 4,913 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 708 | 4,447 | SH | | SOLE | 0 | 4,447 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,355 | 21,021 | SH | | OTR | 0 | 21,021 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 7,853 | 177,471 | SH | | DFND | 0 | 177,471 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,219 | 50,823 | SH | | SOLE | 0 | 50,823 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 496 | 11,202 | SH | | SOLE | 0 | 0 | 0 | 11,202 |
LEGGETT & PLATT INC | COM | 524660107 | 167 | 3,768 | SH | | DFND | 0 | 3,768 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 421 | 4,008 | SH | | DFND | 0 | 4,008 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,058 | 124,902 | SH | | SOLE | 0 | 124,902 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,868 | 46,632 | SH | | DFND | 0 | 46,632 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 74 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
LEMONADE INC | COM | 52567D107 | 157 | 1,267 | SH | | DFND | 0 | 1,267 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 60 | 220 | SH | | DFND | 0 | 0 | 220 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 346 | 1,261 | SH | | SOLE | 0 | 1,261 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 24 | 86 | SH | | DFND | 0 | 86 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,528 | 46,057 | SH | | DFND | 0 | 46,057 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 258 | 3,389 | SH | | DFND | 0 | 3,389 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 17,976 | 233,066 | SH | | DFND | 0 | 233,066 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 10 | 170 | SH | | DFND | 0 | 170 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 19,296 | 314,670 | SH | | DFND | 0 | 314,670 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 557 | 2,057 | SH | | DFND | 0 | 2,057 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 529 | 1,931 | SH | | SOLE | 0 | 1,931 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,173 | 11,585 | SH | | DFND | 0 | 11,585 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 248 | 12,063 | SH | | SOLE | 0 | 12,063 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 86 | 4,242 | SH | | DFND | 0 | 4,242 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 210 | 10,412 | SH | | SOLE | 0 | 10,412 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 364 | 34,291 | SH | | DFND | 0 | 34,291 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 625 | 59,328 | SH | | DFND | 0 | 59,328 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 39 | 3,695 | SH | | SOLE | 0 | 3,695 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 183 | 17,240 | SH | | OTR | 0 | 17,240 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 16 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 298 | 2,789 | SH | | SOLE | 0 | 2,789 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 811 | 3,826 | SH | | DFND | 0 | 3,826 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 122 | 573 | SH | | SOLE | 0 | 573 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,587 | 156,183 | SH | | SOLE | 0 | 156,183 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 29 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 15,684 | 544,000 | SH | | DFND | 0 | 544,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 259 | 9,000 | SH | | DFND | - | 9,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 304 | 1,953 | SH | | SOLE | 0 | 1,953 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 660 | 4,202 | SH | | SOLE | 0 | 4,202 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41 | 262 | SH | Put | DFND | 0 | 104 | 0 | 158 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,881 | 56,275 | SH | | SOLE | 0 | 56,275 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,198 | 32,947 | SH | | SOLE | 0 | 32,947 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 134 | 844 | SH | Put | DFND | 0 | 337 | 0 | 507 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,339 | 55,146 | SH | | SOLE | 0 | 55,146 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 90 | 3,704 | SH | | DFND | 0 | 0 | 3,704 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,571 | 66,438 | SH | | OTR | 0 | 66,438 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 214 | 9,068 | SH | | SOLE | 0 | 0 | 9,068 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 134 | 12,125 | SH | | SOLE | 0 | 12,125 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 17 | 1,560 | SH | | SOLE | 0 | 0 | 1,560 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 181 | 16,326 | SH | | SOLE | 0 | 16,326 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 45 | 1,048 | SH | | SOLE | 0 | 416 | 0 | 632 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 412 | 9,562 | SH | | SOLE | 0 | 9,562 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 594 | 13,749 | SH | | DFND | 0 | 13,749 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 673 | 15,474 | SH | | SOLE | 0 | 15,474 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,940 | 44,661 | SH | | SOLE | 0 | 44,661 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 91 | 2,096 | SH | | SOLE | 0 | 832 | 0 | 1,264 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,512 | 35,489 | SH | | OTR | 0 | 35,489 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 51 | 1,208 | SH | | DFND | 0 | 208 | 0 | 1,000 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 562 | 13,011 | SH | | DFND | 0 | 13,011 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 420 | SH | | DFND | 0 | 154 | 0 | 266 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 1,713 | SH | | DFND | 0 | 1,713 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 117 | 27,413 | SH | | SOLE | 0 | 27,413 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 787 | 6,598 | SH | | DFND | 0 | 6,598 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 524 | 4,426 | SH | | SOLE | 0 | 4,426 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 377 | 5,333 | SH | | DFND | 0 | 5,333 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,374 | 96,982 | SH | | SOLE | 0 | 95,866 | 0 | 1,116 |
LILLY ELI & CO | COM | 532457108 | 373 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,472 | 8,800 | SH | | DFND | 0 | 8,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,324 | 37,869 | SH | | DFND | | 0 | 0 | 37,869 |
LILLY ELI & CO | COM | 532457108 | 676 | 4,005 | SH | | DFND | 0 | 4,005 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,934 | 65,568 | SH | | DFND | 0 | 27,699 | 0 | 37,869 |
LILLY ELI & CO | COM | 532457108 | 113,957 | 678,158 | SH | | DFND | 0 | 678,158 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,016 | 53,900 | SH | | SOLE | 0 | 53,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 661 | 3,915 | SH | | DFND | 0 | 0 | 3,915 | 0 |
LILLY ELI & CO | COM | 532457108 | 54,225 | 324,158 | SH | | SOLE | 0 | 324,158 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 113 | 28,220 | SH | | DFND | 0 | 28,220 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 208 | 1,790 | SH | | SOLE | 0 | 1,790 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 36 | 314 | SH | | DFND | 0 | 314 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 945 | 18,936 | SH | | SOLE | 0 | 18,936 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,324 | 126,717 | SH | | DFND | 0 | 126,717 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,960 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
LINDE PLC | SHS | G5494J103 | 5,483 | 21,000 | SH | | DFND | 0 | 0 | 0 | 21,000 |
LINDE PLC | SHS | G5494J103 | 66,856 | 256,081 | SH | | SOLE | 0 | 53,687 | 0 | 202,394 |
LINDE PLC | SHS | G5494J103 | 52,840 | 202,394 | SH | | OTR | | 0 | 0 | 202,394 |
LINDE PLC | SHS | G5494J103 | 916 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 58 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 134,292 | 513,990 | SH | | DFND | 0 | 513,990 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,145 | 8,200 | SH | | DFND | 0 | 8,200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 295 | 1,119 | SH | | SOLE | 0 | 1,119 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 210 | 1,641 | SH | | SOLE | 0 | 1,641 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 304 | 26,968 | SH | | SOLE | 0 | 26,968 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 252 | 22,327 | SH | | SOLE | 0 | 22,327 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13 | 1,241 | SH | | DFND | 0 | 1,241 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 109 | 10,547 | SH | | DFND | 0 | 10,547 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 117 | 398 | SH | | DFND | 0 | 398 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 194 | 664 | SH | | SOLE | 0 | 664 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,207 | 4,104 | SH | | SOLE | 0 | 4,104 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 109 | 373 | SH | | SOLE | 0 | 373 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 158 | 623 | SH | | DFND | 0 | 623 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 528 | 2,064 | SH | | SOLE | 0 | 2,064 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,747 | 50,868 | SH | | DFND | 0 | 50,868 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,965 | 121,087 | SH | Put | DFND | 0 | 121,087 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 362 | 19,075 | SH | | SOLE | 0 | 19,075 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 567 | 7,781 | SH | | DFND | 0 | 7,781 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 109 | 1,482 | SH | Put | DFND | 0 | 1,482 | 0 | 0 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 40 | 12,400 | SH | | DFND | 0 | 12,400 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,533 | 241,841 | SH | | DFND | 0 | 241,841 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,751 | 135,154 | SH | | SOLE | 0 | 135,154 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 177 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,542 | 134,402 | SH | | DFND | 0 | 134,402 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 583 | 13,175 | SH | | DFND | | 0 | 0 | 13,175 |
LOEWS CORP | COM | 540424108 | 388 | 8,613 | SH | | DFND | 0 | 8,613 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,779 | 62,243 | SH | | DFND | 0 | 62,243 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 583 | 13,175 | SH | | SOLE | 0 | 0 | 0 | 13,175 |
LOEWS CORP | COM | 540424108 | 10,831 | 242,133 | SH | | OTR | 0 | 242,133 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 118 | 15,396 | SH | | DFND | 0 | 15,396 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,810 | 28,820 | SH | | SOLE | 0 | 28,820 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 786 | 126,740 | SH | | SOLE | 0 | 126,740 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,362 | 36,508 | SH | | SOLE | 0 | 36,508 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 36 | 980 | SH | | SOLE | 0 | 980 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 143 | 3,842 | SH | | DFND | 0 | 3,842 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 854 | 5,337 | SH | | SOLE | | 0 | 0 | 5,337 |
LOWES COS INC | COM | 548661107 | 12,212 | 76,082 | SH | | DFND | 0 | 73,617 | 0 | 2,465 |
LOWES COS INC | COM | 548661107 | 9,653 | 60,138 | SH | | SOLE | 0 | 60,138 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,062 | 6,637 | SH | | DFND | 0 | 1,300 | 0 | 5,337 |
LOWES COS INC | COM | 548661107 | 14,671 | 91,900 | SH | | DFND | 0 | 91,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,828 | 55,300 | SH | | SOLE | 0 | 55,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 42,064 | 263,493 | SH | | DFND | 0 | 263,493 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 104,517 | 651,127 | SH | | SOLE | 0 | 651,127 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,139 | 58,710 | SH | | SOLE | 0 | 58,710 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 236 | 2,262 | SH | | DFND | 0 | 2,262 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 993 | 25,865 | SH | | DFND | 0 | 25,865 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 189 | 4,875 | SH | | SOLE | 0 | 4,875 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 970 | 68,306 | SH | | SOLE | 0 | 68,306 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 874 | 61,529 | SH | | SOLE | 0 | 0 | 0 | 61,529 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 179 | 12,593 | SH | | SOLE | 0 | 748 | 11,845 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,667 | 399,086 | SH | | SOLE | | 399,086 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,135 | 29,059 | SH | | SOLE | 0 | 29,059 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 350 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 172 | 495 | SH | | DFND | 0 | 0 | 495 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 348 | 1,000 | SH | | DFND | 0 | 0 | 0 | 1,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,102 | 3,165 | SH | | DFND | 0 | 1,900 | 0 | 1,265 |
LULULEMON ATHLETICA INC | COM | 550021109 | 442 | 1,265 | SH | | DFND | | 0 | 0 | 1,265 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,851 | 22,558 | SH | | SOLE | 0 | 22,409 | 0 | 149 |
LULULEMON ATHLETICA INC | COM | 550021109 | 269 | 774 | SH | | DFND | 0 | 774 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 34 | 98 | SH | | DFND | 0 | 98 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,439 | 15,561 | SH | | DFND | 0 | 15,561 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,517 | 4,360 | SH | | DFND | 0 | 4,360 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 9,233 | 948,894 | SH | | SOLE | 0 | 948,894 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,722 | 280,901 | SH | | SOLE | 0 | 280,901 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 33 | SH | | DFND | 0 | 33 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 209 | 2,208 | SH | | DFND | 0 | 2,208 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 77 | 811 | SH | | SOLE | 0 | 811 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 246 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 389 | 16,885 | SH | | SOLE | 0 | 16,885 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 33,936 | 679,540 | SH | | DFND | 0 | 679,540 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 23,137 | 463,300 | SH | | DFND | 0 | 463,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,040 | 20,791 | SH | | DFND | 0 | 20,791 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 546 | 11,113 | SH | | SOLE | 0 | 0 | 11,113 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,121 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,676 | 61,759 | SH | Put | DFND | 0 | 61,759 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,753 | 53,477 | SH | | DFND | 0 | 53,477 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 8,431 | 66,756 | SH | Put | DFND | 0 | 66,756 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,860 | 37,869 | SH | | SOLE | 0 | 37,869 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,322 | 29,549 | SH | | SOLE | 0 | 29,549 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 809 | 96,799 | SH | | DFND | 0 | 96,799 | 0 | 0 |
MACERICH CO | COM | 554382101 | 310 | 29,121 | SH | | SOLE | 0 | 29,121 | 0 | 0 |
MACERICH CO | COM | 554382101 | 486 | 46,275 | SH | | SOLE | 0 | 46,275 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 136 | 10,885 | SH | | SOLE | 0 | 10,885 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 238 | 19,201 | SH | Put | SOLE | 0 | 19,201 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 257 | 4,658 | SH | | DFND | 0 | 4,658 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 335 | 8,939 | SH | | DFND | 0 | 8,939 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 129 | 3,435 | SH | | SOLE | 0 | 3,435 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,222 | 106,432 | SH | | OTR | 0 | 106,432 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,356 | 117,419 | SH | | SOLE | 0 | 117,419 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 529 | 14,952 | SH | | DFND | 0 | 14,952 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 80 | 2,289 | SH | | DFND | 0 | 2,289 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 416 | 2,265 | SH | | DFND | 0 | 2,265 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 37 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 101 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 856 | 10,342 | SH | | DFND | 0 | 10,342 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 28,443 | 400,134 | SH | | SOLE | 0 | 400,134 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,587 | 22,241 | SH | | SOLE | 0 | 22,241 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,455 | 48,200 | SH | | SOLE | 0 | 48,200 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 282 | 9,195 | SH | | SOLE | 0 | 9,195 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 307 | 42,767 | SH | | OTR | 0 | 42,767 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 441 | 14,920 | SH | | DFND | | 14,920 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 395 | 6,294 | SH | | SOLE | 0 | 6,294 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 341 | 3,209 | SH | | DFND | 0 | 3,209 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 149 | 1,419 | SH | | DFND | 0 | 1,419 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 332 | 24,969 | SH | | DFND | 0 | 0 | 24,969 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 42 | 3,184 | SH | | DFND | 0 | 3,184 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 116 | 8,702 | SH | | DFND | 0 | 8,702 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 414 | 4,593 | SH | | SOLE | 0 | 4,593 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 251 | 2,780 | SH | | SOLE | 0 | 2,780 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 451 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 105 | 1,187 | SH | | DFND | 0 | 1,187 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,767 | 19,981 | SH | | DFND | 0 | 19,981 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 30,744 | 1,724,424 | SH | | DFND | 0 | 1,724,424 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 712 | 39,785 | SH | Put | DFND | 0 | 39,785 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 33 | 5,000 | SH | | DFND | 0 | 0 | 5,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,748 | 407,180 | SH | | SOLE | 0 | 407,180 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,991 | 299,897 | SH | Put | DFND | 0 | 299,897 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 103 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 963 | 23,100 | SH | | SOLE | 0 | 23,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,034 | 24,800 | SH | | DFND | 0 | 24,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20,672 | 498,575 | SH | | DFND | 0 | 498,575 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 25,808 | 618,902 | SH | | DFND | 0 | 618,902 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 138 | 3,345 | SH | | DFND | 0 | 1,845 | 0 | 1,500 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 333 | 11,841 | SH | | SOLE | 0 | 11,841 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 546 | 14,658 | SH | | SOLE | 0 | 14,658 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 157 | 11,632 | SH | | DFND | 0 | 11,632 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,063 | 2,010 | SH | | SOLE | 0 | 2,010 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,362 | 2,325 | SH | | SOLE | 0 | 2,325 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,318 | 3,227 | SH | | SOLE | 0 | 3,227 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 33 | 22,537 | SH | | SOLE | 0 | 22,537 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 688 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,071 | 23,115 | SH | | DFND | 0 | 23,115 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 111 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,424 | 14,958 | SH | | SOLE | 0 | 14,958 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 130 | 227 | SH | | DFND | 0 | 227 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 32 | SH | Put | DFND | 0 | 32 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 396 | 3,000 | SH | | DFND | 0 | 0 | 0 | 3,000 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,473 | 186,591 | SH | | SOLE | 0 | 186,591 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 637 | 4,827 | SH | | SOLE | 0 | 0 | 0 | 4,827 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,956 | 30,000 | SH | | DFND | 0 | 30,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 628 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,913 | 37,245 | SH | | DFND | 0 | 36,293 | 0 | 952 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 418 | 3,167 | SH | Put | SOLE | 0 | 3,167 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 386 | 2,777 | SH | | SOLE | 0 | 2,777 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 196 | 1,427 | SH | | DFND | 0 | 1,427 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,474 | 80,978 | SH | | SOLE | 0 | 80,978 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 435 | 3,800 | SH | | DFND | 0 | 0 | 0 | 3,800 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,640 | 247,344 | SH | | DFND | 0 | 247,344 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,364 | 356,809 | SH | | SOLE | 0 | 356,809 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 435 | 3,800 | SH | | DFND | | 0 | 0 | 3,800 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 529 | 30,946 | SH | | SOLE | 0 | 30,946 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 106 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,544 | 54,993 | SH | | SOLE | 0 | 54,993 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,051 | 7,242 | SH | | SOLE | 0 | 7,242 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,051 | 7,221 | SH | | DFND | 0 | 919 | 0 | 6,302 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 190 | 4,000 | SH | | DFND | 0 | 0 | 0 | 4,000 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,509 | 31,749 | SH | | DFND | 0 | 31,749 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,896 | 103,049 | SH | | DFND | 0 | 103,049 | 0 | 0 |
MASCO CORP | COM | 574599106 | 807 | 14,683 | SH | | DFND | 0 | 14,683 | 0 | 0 |
MASCO CORP | COM | 574599106 | 6,812 | 125,061 | SH | | SOLE | 0 | 125,061 | 0 | 0 |
MASCO CORP | COM | 574599106 | 23,464 | 427,665 | SH | | SOLE | 0 | 427,665 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 387 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 1,450 |
MASIMO CORP | COM | 574795100 | 387 | 1,450 | SH | | DFND | | 0 | 0 | 1,450 |
MASIMO CORP | COM | 574795100 | 2,302 | 8,588 | SH | | SOLE | 0 | 8,588 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 570 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 620 | 2,311 | SH | Put | DFND | 0 | 2,311 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 383 | 3,887 | SH | | SOLE | 0 | 3,887 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 129 | 1,308 | SH | | DFND | 0 | 1,308 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 49 | 497 | SH | | DFND | 0 | 497 | 0 | 0 |
MASTEC INC | COM | 576323109 | 77 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
MASTEC INC | COM | 576323109 | 316 | 4,628 | SH | | SOLE | 0 | 4,628 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,942 | 8,242 | SH | | SOLE | 0 | 8,242 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,099 | 39,500 | SH | | DFND | 0 | 0 | 0 | 39,500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217 | 611 | SH | | DFND | 0 | 0 | 0 | 611 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,426 | 834,308 | SH | | OTR | 0 | 834,308 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,734 | 10,462 | SH | | DFND | 0 | 10,462 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 816 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,163 | 6,060 | SH | | DFND | 0 | 500 | 5,560 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 778 | 2,179 | SH | | OTR | 0 | 2,179 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,793 | 139,500 | SH | | SOLE | 0 | 0 | 0 | 139,500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,963 | 11,104 | SH | | SOLE | 0 | 11,104 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,273 | 105,647 | SH | | SOLE | 0 | 105,647 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10,222 | 67,521 | SH | | SOLE | 0 | 67,521 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 364 | 2,405 | SH | | DFND | 0 | 2,405 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 850 | 5,667 | SH | | DFND | 0 | 5,667 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 206 | 3,837 | SH | | SOLE | 0 | 3,837 | 0 | 0 |
MATERION CORP | COM | 576690101 | 214 | 3,363 | SH | | SOLE | 0 | 3,363 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 159 | 14,370 | SH | | DFND | 0 | 14,370 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,297 | 22,530 | SH | Put | DFND | 0 | 22,530 | 0 | 0 |
MATTEL INC | COM | 577081102 | 516 | 29,522 | SH | | DFND | 0 | 29,522 | 0 | 0 |
MATTEL INC | COM | 577081102 | 359 | 20,544 | SH | Put | DFND | 0 | 20,544 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,142 | 38,741 | SH | | SOLE | 0 | 38,741 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 99 | 3,368 | SH | | DFND | 0 | 3,368 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 228 | 5,807 | SH | | DFND | 0 | 5,807 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 152 | 4,059 | SH | | SOLE | 0 | 4,059 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 177 | 2,000 | SH | | DFND | 0 | 0 | 0 | 2,000 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,453 | 50,235 | SH | | SOLE | 0 | 50,235 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,398 | 107,244 | SH | | SOLE | 0 | 107,244 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35,401 | 399,540 | SH | Put | DFND | 0 | 399,540 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 264 | 3,619 | SH | | DFND | 0 | 3,619 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 525 | 7,209 | SH | | SOLE | 0 | 7,209 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 340 | 8,850 | SH | | SOLE | 0 | 8,850 | 0 | 0 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 216 | 16,054 | SH | | DFND | 0 | 16,054 | 0 | 0 |
MBIA INC | COM | 55262C100 | 76 | 11,788 | SH | | SOLE | 0 | 11,788 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402 | 4,264 | SH | | SOLE | 0 | 4,264 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,767 | 92,708 | SH | | SOLE | 0 | 92,708 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,589 | 16,620 | SH | | SOLE | 0 | 15,170 | 0 | 1,450 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,457 | 141,619 | SH | | SOLE | 0 | 141,619 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,828 | 22,500 | SH | | SOLE | 0 | 0 | 0 | 22,500 |
MCDONALDS CORP | COM | 580135101 | 23 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,174 | 131,297 | SH | | SOLE | 0 | 127,121 | 0 | 4,176 |
MCDONALDS CORP | COM | 580135101 | 1,887 | 8,793 | SH | | DFND | 0 | 8,793 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,181 | 28,806 | SH | | SOLE | 0 | 28,806 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 725 | 3,380 | SH | | SOLE | 0 | 0 | 3,380 | 0 |
MCDONALDS CORP | COM | 580135101 | 309 | 1,440 | SH | | DFND | 0 | 0 | 0 | 1,440 |
MCDONALDS CORP | COM | 580135101 | 271 | 1,264 | SH | | SOLE | 0 | 1,264 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 536 | 2,500 | SH | | DFND | 0 | 0 | 0 | 2,500 |
MCDONALDS CORP | COM | 580135101 | 139,081 | 652,159 | SH | | DFND | 0 | 652,159 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,343 | 62,183 | SH | | DFND | 0 | 62,183 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,458 | 11,466 | SH | | SOLE | 0 | 0 | 0 | 11,466 |
MCDONALDS CORP | COM | 580135101 | 1,397 | 6,509 | SH | | DFND | 0 | 6,509 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 93,942 | 441,207 | SH | Put | SOLE | 0 | 441,207 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 97 | 460 | SH | Put | DFND | 0 | 0 | 0 | 460 |
MCEWEN MNG INC | COM | 58039P107 | 23 | 22,754 | SH | Put | SOLE | 0 | 22,754 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 2,403 | 36,066 | SH | | DFND | 0 | 36,066 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,716 | 21,366 | SH | | DFND | 0 | 21,366 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 182 | 1,049 | SH | | SOLE | 0 | 1,049 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,580 | 55,586 | SH | | DFND | 0 | 55,586 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 23,202 | 133,588 | SH | | SOLE | 0 | 133,588 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,175 | 45,049 | SH | | DFND | 0 | 45,049 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 188 | 7,164 | SH | | DFND | 0 | 7,164 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,926 | 113,374 | SH | | DFND | 0 | 113,374 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,714 | 308,196 | SH | | SOLE | 0 | 308,196 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,644 | 76,124 | SH | Put | DFND | 0 | 76,124 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 102 | 19,569 | SH | Put | DFND | 0 | 19,569 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 291 | 1,495 | SH | | SOLE | 0 | 1,495 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,813 | 74,975 | SH | | DFND | 0 | 74,975 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 367 | 15,104 | SH | | DFND | 0 | 15,104 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 585 | 4,212 | SH | | SOLE | 0 | 4,212 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 742 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 187 | 1,598 | SH | | DFND | 0 | 1,598 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,098 | 9,372 | SH | | SOLE | 0 | 3,000 | 6,372 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 63,017 | 543,300 | SH | | DFND | 0 | 543,300 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 153 | 59,002 | SH | | DFND | 0 | 59,002 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 339 | 22,941 | SH | | DFND | 0 | 22,941 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,219 | 548,276 | SH | | SOLE | 0 | 548,276 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,088 | 166,635 | SH | | DFND | 0 | 166,635 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,644 | 196,445 | SH | | DFND | 0 | 0 | 0 | 196,445 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 85 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 240 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
MERCADOLIBRE INC | COM | 58733R102 | 2,010 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 186 | 111 | SH | | DFND | 0 | 111 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 17,567 | 10,516 | SH | | SOLE | 0 | 10,516 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 23 | 14 | SH | | DFND | 0 | 0 | 0 | 14 |
MERCADOLIBRE INC | COM | 58733R102 | 56,402 | 33,275 | SH | | SOLE | 0 | 33,275 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,282 | 2,556 | SH | | SOLE | 0 | 2,095 | 0 | 461 |
MERCADOLIBRE INC | COM | 58733R102 | 736 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
MERCADOLIBRE INC | COM | 58733R102 | 838 | 500 | SH | | DFND | 0 | 0 | 0 | 500 |
MERCADOLIBRE INC | COM | 58733R102 | 558 | 329 | SH | | SOLE | | 0 | 0 | 329 |
MERCADOLIBRE INC | COM | 58733R102 | 1,307 | 780 | SH | | OTR | 0 | 780 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,003 | 36,443 | SH | | SOLE | 0 | 36,443 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 5,197 | 64,390 | SH | | DFND | | 0 | 0 | 64,390 |
MERCK & CO. INC | COM | 58933Y105 | 18,661 | 232,029 | SH | | SOLE | 0 | 167,639 | 0 | 64,390 |
MERCK & CO. INC | COM | 58933Y105 | 100,689 | 1,245,380 | SH | | SOLE | 0 | 1,245,380 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 18,784 | 229,635 | SH | | DFND | 0 | 222,385 | 0 | 7,250 |
MERCK & CO. INC | COM | 58933Y105 | 199,987 | 2,458,195 | SH | | SOLE | 0 | 2,458,195 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,366 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 557 | 6,814 | SH | | SOLE | 0 | 6,814 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,603 | 31,816 | SH | | DFND | 0 | 31,816 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 221 | 2,700 | SH | | DFND | 0 | 0 | 2,700 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 110 | 1,350 | SH | | DFND | 0 | 1,350 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 5,644 | 68,992 | SH | Put | SOLE | 0 | 68,992 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 123 | 1,524 | SH | Put | DFND | 0 | 0 | 0 | 1,524 |
MERCURY GENL CORP NEW | COM | 589400100 | 211 | 4,054 | SH | | SOLE | 0 | 4,054 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 104 | 2,005 | SH | | DFND | 0 | 2,005 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 224 | 2,536 | SH | | DFND | 0 | 2,536 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 52 | 592 | SH | | DFND | 0 | 592 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 654 | 34,684 | SH | | OTR | 0 | 34,684 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 97 | 5,025 | SH | | SOLE | 0 | 5,025 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 211 | 58,217 | SH | | SOLE | 0 | 58,217 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 518 | 34,783 | SH | | SOLE | 0 | 34,783 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 358 | 18,966 | SH | | DFND | 0 | 18,966 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 289 | 13,934 | SH | Put | DFND | 0 | 13,934 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 408 | 7,347 | SH | Put | DFND | 0 | 7,347 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,270 | 15,082 | SH | | SOLE | 0 | 15,082 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 127 | 4,578 | SH | | DFND | 0 | 4,578 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 371 | 13,372 | SH | | SOLE | 0 | 13,372 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 395 | 8,405 | SH | | DFND | 0 | 8,405 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 203 | 5,332 | SH | | SOLE | 0 | 5,332 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 241 | 5,125 | SH | | DFND | 0 | 0 | 5,125 | 0 |
METLIFE INC | COM | 59156R108 | 5,325 | 114,743 | SH | | SOLE | | 0 | 0 | 114,743 |
METLIFE INC | COM | 59156R108 | 30,621 | 655,956 | SH | | SOLE | 0 | 655,956 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32,036 | 686,879 | SH | | DFND | 0 | 686,879 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,712 | 166,369 | SH | | SOLE | 0 | 51,626 | 0 | 114,743 |
METLIFE INC | COM | 59156R108 | 180 | 3,831 | SH | | SOLE | 0 | 3,831 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 314 | 6,693 | SH | | DFND | 0 | 6,593 | 0 | 100 |
METLIFE INC | COM | 59156R108 | 21,842 | 468,300 | SH | | DFND | 0 | 468,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 20 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 117 | 2,497 | SH | Put | SOLE | 0 | 0 | 0 | 2,497 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,044 | 7,058 | SH | | DFND | 0 | 7,058 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56,409 | 49,460 | SH | | SOLE | 0 | 49,460 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 226 | 200 | SH | | DFND | | 0 | 0 | 200 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,017 | 900 | SH | | DFND | 0 | 700 | 0 | 200 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,090 | 8,900 | SH | Put | DFND | 0 | 8,900 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 280 | 72,481 | SH | Put | DFND | 0 | 72,481 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 262 | 3,782 | SH | | DFND | 0 | 3,782 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 12 | 988 | SH | | SOLE | 0 | 988 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 46 | 3,663 | SH | | SOLE | 0 | 3,663 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 383 | 30,795 | SH | | SOLE | 0 | 30,795 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 502 | 40,000 | SH | | SOLE | 0 | 0 | 40,000 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 972 | 30,950 | SH | | DFND | 0 | 30,950 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 66 | 2,127 | SH | | DFND | 0 | 2,127 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,185 | 356,817 | SH | | SOLE | 0 | 356,817 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 986 | 31,100 | SH | | DFND | 0 | 31,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,065 | 380,613 | SH | | SOLE | 0 | 380,613 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 437 | 33,962 | SH | | SOLE | 0 | 33,962 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 204 | 15,717 | SH | | OTR | 0 | 15,717 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,614 | 40,832 | SH | | DFND | 0 | 40,832 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 211 | 1,550 | SH | | DFND | | 0 | 0 | 1,550 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,276 | 68,050 | SH | | DFND | 0 | 66,500 | 0 | 1,550 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,054 | 160,672 | SH | Put | DFND | 0 | 160,672 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276 | 2,000 | SH | Call | DFND | 0 | 0 | 0 | 2,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 917 | 12,200 | SH | | SOLE | 0 | 0 | 0 | 12,200 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,778 | 24,735 | SH | | SOLE | | 0 | 0 | 24,735 |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,694 | 918,000 | SH | | SOLE | 0 | 918,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,504 | 20,000 | SH | | DFND | 0 | 0 | 0 | 20,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 89 | 1,186 | SH | | DFND | 0 | 1,186 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,511 | 75,488 | SH | | DFND | 0 | 33,173 | 0 | 42,315 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,571 | 60,797 | SH | | SOLE | 0 | 8,123 | 0 | 52,674 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,277 | 30,321 | SH | | OTR | 0 | 0 | 0 | 30,321 |
MICRON TECHNOLOGY INC | COM | 595112103 | 385 | 5,121 | SH | | SOLE | 0 | 5,121 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,108 | 135,078 | SH | | SOLE | 0 | 135,078 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,811 | 50,692 | SH | | SOLE | 0 | 50,692 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,365 | 31,600 | SH | | DFND | 0 | 31,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,450 | 19,285 | SH | | DFND | 0 | 0 | 19,285 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,764 | 36,762 | SH | | DFND | 0 | 36,762 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 436 | 5,799 | SH | | SOLE | 0 | 0 | 0 | 5,799 |
MICRON TECHNOLOGY INC | COM | 595112103 | 116,081 | 1,560,490 | SH | Put | DFND | 0 | 1,560,490 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 430 | SH | Put | SOLE | 0 | 430 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 766,206 | 3,482,756 | SH | | DFND | 0 | 3,482,756 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,156 | 9,693 | SH | | DFND | 0 | 9,693 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,780 | 448,609 | SH | | DFND | 0 | 430,272 | 0 | 18,337 |
MICROSOFT CORP | COM | 594918104 | 132,730 | 596,753 | SH | | SOLE | 0 | 538,248 | 58,505 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,627 | 137,700 | SH | | SOLE | 0 | 0 | 0 | 137,700 |
MICROSOFT CORP | COM | 594918104 | 1,614,459 | 7,267,480 | SH | | DFND | 0 | 7,267,480 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,233 | 5,543 | SH | | DFND | 0 | 5,543 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 97 | 437 | SH | | DFND | 0 | 437 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,197 | 32,387 | SH | | DFND | 0 | 0 | 0 | 32,387 |
MICROSOFT CORP | COM | 594918104 | 1,029 | 4,625 | SH | | SOLE | 0 | 4,625 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,907 | 53,536 | SH | | SOLE | 0 | 53,536 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,108 | 306,214 | SH | | SOLE | 0 | 306,214 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,431 | 6,443 | SH | | SOLE | 0 | 0 | 0 | 6,443 |
MICROSOFT CORP | COM | 594918104 | 16,325 | 73,897 | SH | | DFND | | 0 | 0 | 73,897 |
MICROSOFT CORP | COM | 594918104 | 109,364 | 491,700 | SH | | SOLE | 0 | 0 | 0 | 491,700 |
MICROSOFT CORP | COM | 594918104 | 8,867 | 39,864 | SH | | SOLE | 0 | 5,191 | 0 | 34,673 |
MICROSOFT CORP | COM | 594918104 | 289,331 | 1,309,095 | SH | | SOLE | 0 | 1,221,233 | 0 | 87,862 |
MICROSOFT CORP | COM | 594918104 | 41,342 | 185,875 | SH | | SOLE | 0 | 185,875 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,717 | 16,710 | SH | Put | SOLE | 0 | 0 | 0 | 16,710 |
MICROSOFT CORP | COM | 594918104 | 867 | 3,899 | SH | Put | DFND | 0 | 0 | 0 | 3,899 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 432 | 1,125 | SH | | DFND | 0 | 1,125 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,180 | 120,429 | SH | | SOLE | 0 | 120,429 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,003 | 40,007 | SH | | SOLE | 0 | 40,007 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,057 | 8,198 | SH | | SOLE | 0 | 8,198 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 203 | 1,573 | SH | | DFND | 0 | 1,573 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 564 | 22,920 | SH | | SOLE | 0 | 22,920 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 383 | 11,312 | SH | | SOLE | 0 | 11,312 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 110 | 3,275 | SH | | DFND | 0 | 3,275 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 296 | 5,196 | SH | | SOLE | 0 | 5,196 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 83 | 1,339 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 292 | 4,646 | SH | Put | SOLE | 0 | 4,646 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,375 | 90,000 | SH | | SOLE | 0 | 0 | 90,000 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,306 | 49,500 | SH | | DFND | - | 49,500 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 30 | 1,146 | SH | Put | SOLE | 0 | 1,146 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,905 | 8,658 | SH | | DFND | 0 | 8,658 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 151 | 19,582 | SH | | SOLE | 0 | 19,582 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 89 | 592 | SH | | SOLE | 0 | 592 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 716 | 4,736 | SH | | OTR | 0 | 4,736 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 148 | 16,500 | SH | | DFND | 0 | 16,500 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,182 | 687,273 | SH | | SOLE | 0 | 687,273 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,841 | 428,223 | SH | | SOLE | 0 | 428,223 | 0 | 0 |
MODEL N INC | COM | 607525102 | 428 | 11,996 | SH | | DFND | 0 | 11,996 | 0 | 0 |
MODEL N INC | COM | 607525102 | 17 | 476 | SH | | DFND | 0 | 476 | 0 | 0 |
MODEL N INC | COM | 607525102 | 23 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 620 | 5,898 | SH | | DFND | 0 | 5,898 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 554 | 5,300 | SH | | SOLE | 0 | 0 | 5,300 | 0 |
MODERNA INC | COM | 60770K107 | 7,437 | 70,050 | SH | | SOLE | 0 | 70,050 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 256 | 20,407 | SH | Put | DFND | 0 | 20,407 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 104 | 2,228 | SH | | SOLE | 0 | 2,228 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 844 | 18,117 | SH | Put | DFND | 0 | 18,117 | 0 | 0 |
MOGU INC | SPON ADS | 608012100 | 3,844 | 1,771,428 | SH | | SOLE | 0 | 0 | 1,771,428 | 0 |
MOHAWK INDS INC | COM | 608190104 | 653 | 4,667 | SH | | DFND | 0 | 4,667 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 54 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 27,248 | 192,426 | SH | | DFND | 0 | 192,426 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 764 | 3,607 | SH | | SOLE | 0 | 3,607 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,075 | 9,897 | SH | | SOLE | 0 | 9,897 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 332 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 64 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 83 | 1,832 | SH | | DFND | 0 | 1,832 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,717 | 60,264 | SH | | DFND | 0 | 60,264 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,678 | 566,178 | SH | | DFND | 0 | 566,178 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,812 | 618,466 | SH | | DFND | 0 | 618,466 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,753 | 172,400 | SH | | SOLE | 0 | 172,400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 47,510 | 3,403,300 | SH | | OTR | | 2,874,803 | 0 | 528,497 |
MOMO INC | ADR | 60879B107 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,393 | 173,145 | SH | | DFND | 0 | 173,145 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 760 | 54,468 | SH | | SOLE | 0 | 0 | 0 | 54,468 |
MOMO INC | ADR | 60879B107 | 1,339 | 96,381 | SH | | SOLE | 0 | 96,381 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,648 | 45,291 | SH | | DFND | 0 | 45,291 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 36,619 | 633,335 | SH | | DFND | 0 | 633,335 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 69,166 | 1,187,441 | SH | | SOLE | 0 | 1,187,441 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 18 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 275 | 4,700 | SH | | DFND | 0 | 4,500 | 200 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,162 | 19,892 | SH | | SOLE | 0 | 0 | 0 | 19,892 |
MONDELEZ INTL INC | CL A | 609207105 | 11,344 | 196,200 | SH | | SOLE | 0 | 196,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,259 | 38,634 | SH | | SOLE | 0 | 38,634 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 310 | 5,310 | SH | Put | DFND | 0 | 0 | 0 | 5,310 |
MONDELEZ INTL INC | CL A | 609207105 | 594 | 10,163 | SH | Put | SOLE | 0 | 0 | 0 | 10,163 |
MONGODB INC | CL A | 60937P106 | 722 | 2,011 | SH | | SOLE | 0 | 2,011 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,183 | 3,317 | SH | | DFND | 0 | 3,317 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,094 | 11,403 | SH | | DFND | 0 | 11,403 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 206 | 11,903 | SH | | DFND | 0 | 11,903 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 150 | 8,700 | SH | | DFND | 0 | 8,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 71 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,598 | 4,385 | SH | | DFND | 0 | 4,385 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 86 | 236 | SH | | DFND | 0 | 236 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 598 | 1,634 | SH | | DFND | 0 | 1,634 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,601 | 12,800 | SH | | DFND | 0 | 12,800 | 0 | 0 |
MONRO INC | COM | 610236101 | 24 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
MONRO INC | COM | 610236101 | 32 | 592 | SH | | DFND | 0 | 592 | 0 | 0 |
MONRO INC | COM | 610236101 | 247 | 4,702 | SH | | SOLE | 0 | 4,702 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 594 | 6,425 | SH | | SOLE | 0 | 5,900 | 0 | 525 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,320 | 253,651 | SH | | SOLE | 0 | 253,651 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,949 | 118,800 | SH | | DFND | 0 | 118,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,631 | 93,652 | SH | | DFND | 0 | 93,652 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,718 | 138,000 | SH | | SOLE | 0 | 138,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 33 | SH | Put | SOLE | 0 | 33 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 517 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,437 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 125 | 430 | SH | | SOLE | 0 | 0 | 430 | 0 |
MOODYS CORP | COM | 615369105 | 913 | 3,209 | SH | | SOLE | | 0 | 0 | 3,209 |
MOODYS CORP | COM | 615369105 | 1,007 | 3,468 | SH | | DFND | 0 | 3,468 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,735 | 16,643 | SH | | DFND | 0 | 13,434 | 0 | 3,209 |
MOODYS CORP | COM | 615369105 | 33,568 | 116,668 | SH | | SOLE | 0 | 116,668 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 22,505 | 78,282 | SH | | DFND | 0 | 78,282 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 331 | 1,139 | SH | | DFND | 0 | 1,139 | 0 | 0 |
MOOG INC | CL A | 615394202 | 178 | 2,239 | SH | | SOLE | 0 | 2,239 | 0 | 0 |
MOOG INC | CL A | 615394202 | 835 | 10,464 | SH | | SOLE | 0 | 10,464 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 48 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,200 | 91,100 | SH | | SOLE | 0 | 91,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,344 | 150,935 | SH | | DFND | 0 | 150,312 | 0 | 623 |
MORGAN STANLEY | COM NEW | 617446448 | 2,118 | 30,909 | SH | | SOLE | 0 | 30,909 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 91 | 1,324 | SH | | DFND | 0 | 1,324 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 206 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,880 | 71,700 | SH | | DFND | 0 | 71,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 363 | 5,300 | SH | | DFND | 0 | 5,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,236 | 181,007 | SH | | SOLE | 0 | 181,007 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,510 | 507,051 | SH | | DFND | 0 | 507,051 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 565 | SH | | OTR | 0 | 565 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 79,950 | 1,172,514 | SH | Put | SOLE | 0 | 1,172,514 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 854 | 3,703 | SH | | DFND | 0 | 3,703 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 164 | 710 | SH | Put | SOLE | 0 | 710 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,733 | 165,921 | SH | | DFND | 0 | 165,921 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 56 | 2,430 | SH | | SOLE | 0 | 2,430 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,495 | 108,249 | SH | Put | DFND | 0 | 108,249 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,023 | 44,400 | SH | Call | DFND | 0 | 44,400 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 347 | 17,724 | SH | | SOLE | 0 | 17,724 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 518 | 3,045 | SH | | OTR | 0 | 3,045 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,018 | 41,753 | SH | | DFND | 0 | 41,753 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,927 | 112,497 | SH | | OTR | 0 | 112,497 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,180 | 13,104 | SH | | SOLE | 0 | 13,104 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 65 | 2,089 | SH | | DFND | 0 | 0 | 2,089 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 949 | 30,610 | SH | | SOLE | 0 | 30,610 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 59 | 8,968 | SH | | SOLE | 0 | 8,968 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 351 | 52,759 | SH | | SOLE | 0 | 52,759 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 6 | 921 | SH | | DFND | 0 | 921 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 5 | 710 | SH | | DFND | 0 | 710 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 132 | 887 | SH | | DFND | 0 | 887 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 965 | 6,499 | SH | | DFND | 0 | 6,499 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 150 | 1,777 | SH | | DFND | 0 | 1,777 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 226 | 2,680 | SH | | DFND | 0 | 2,680 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,803 | 6,437 | SH | | DFND | 0 | 1,072 | 0 | 5,365 |
MSCI INC | COM | 55354G100 | 764 | 1,712 | SH | | SOLE | 0 | 1,712 | 0 | 0 |
MSCI INC | COM | 55354G100 | 42,733 | 96,215 | SH | | SOLE | 0 | 96,215 | 0 | 0 |
MSCI INC | COM | 55354G100 | 374 | 837 | SH | | SOLE | 0 | 837 | 0 | 0 |
MSCI INC | COM | 55354G100 | 31 | 70 | SH | | DFND | 0 | 0 | 70 | 0 |
MSCI INC | COM | 55354G100 | 16,124 | 36,327 | SH | | SOLE | 0 | 36,327 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,336 | 5,365 | SH | | DFND | | 0 | 0 | 5,365 |
MSCI INC | COM | 55354G100 | 260 | 582 | SH | | SOLE | 0 | 582 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 106 | 7,207 | SH | | DFND | 0 | 7,207 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 253 | 17,362 | SH | | SOLE | 0 | 17,362 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,196 | 34,156 | SH | | SOLE | 0 | 34,156 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 199 | 16,151 | SH | | SOLE | 0 | 16,151 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 172 | 14,140 | SH | | SOLE | 0 | 14,140 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 193 | 15,892 | SH | | SOLE | 0 | 15,892 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 80 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 134 | 2,241 | SH | | DFND | 0 | 2,241 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 93 | 1,561 | SH | | SOLE | 0 | 1,561 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 307 | 15,639 | SH | | SOLE | 0 | 15,639 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,710 | 46,594 | SH | | SOLE | 0 | 46,594 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 646 | 9,643 | SH | | SOLE | 0 | 9,643 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,235 | 62,689 | SH | | SOLE | 0 | 62,689 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 143 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,875 | 67,720 | SH | | SOLE | 0 | 67,720 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,105 | 11,112 | SH | | OTR | 0 | 11,112 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 791 | 9,322 | SH | | DFND | 0 | 9,322 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 379 | 11,651 | SH | Put | DFND | 0 | 11,651 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 308 | 7,560 | SH | | SOLE | 0 | 7,560 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 734 | 17,996 | SH | | SOLE | 0 | 17,996 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37 | 897 | SH | | SOLE | 0 | 897 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 74 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 242 | 7,105 | SH | | SOLE | 0 | 7,105 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 107 | 3,146 | SH | | DFND | 0 | 3,146 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 443 | 7,506 | SH | | SOLE | 0 | 7,506 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 371 | 5,357 | SH | | DFND | 0 | 5,357 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 56 | 808 | SH | | DFND | 0 | 808 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 173 | 2,581 | SH | | DFND | 0 | 2,581 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 93 | 1,401 | SH | | SOLE | 0 | 1,401 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,051 | 23,982 | SH | | SOLE | 0 | 23,982 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 210 | 4,787 | SH | | SOLE | 0 | 4,787 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 452 | 32,924 | SH | | SOLE | 0 | 32,924 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,085 | 223,918 | SH | | DFND | 0 | 223,918 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 642 | 15,775 | SH | | DFND | 0 | 15,775 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 37,649 | 916,495 | SH | | SOLE | 0 | 916,495 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 804 | 22,586 | SH | | DFND | 0 | 22,586 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 282 | 7,852 | SH | | SOLE | 0 | 7,852 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 78 | 1,717 | SH | | DFND | 0 | 1,717 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 114 | 2,509 | SH | | SOLE | 0 | 2,509 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 59 | 1,306 | SH | | DFND | 0 | 1,306 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 308 | 6,760 | SH | Put | DFND | 0 | 6,760 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 467 | 23,367 | SH | | SOLE | 0 | 23,367 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 368 | 81,316 | SH | | SOLE | 0 | 0 | 0 | 81,316 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 19 | 4,105 | SH | | DFND | 0 | 4,105 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 176 | 17,767 | SH | | SOLE | 0 | 17,767 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 242 | 24,670 | SH | | SOLE | 0 | 24,670 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 116 | 10,493 | SH | | DFND | 0 | 10,493 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 199 | 4,521 | SH | | DFND | 0 | 4,521 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 211 | 4,788 | SH | | SOLE | 0 | 4,788 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 729 | 22,771 | SH | | DFND | 0 | 22,771 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,121 | 29,788 | SH | | SOLE | 0 | 29,788 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 577 | 15,402 | SH | | DFND | 0 | 15,402 | 0 | 0 |
NEENAH INC | COM | 640079109 | 662 | 11,979 | SH | | DFND | 0 | 11,979 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 83 | 1,176 | SH | | SOLE | 0 | 1,176 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 260 | 3,687 | SH | | OTR | 0 | 3,687 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 414 | 5,227 | SH | | DFND | 0 | 5,227 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 609 | 11,290 | SH | | OTR | 0 | 11,290 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,740 | 86,962 | SH | | DFND | 0 | 86,962 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,767 | 42,500 | SH | | SOLE | 0 | 42,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,331 | 126,916 | SH | | SOLE | 0 | 126,916 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,186 | 148,125 | SH | | DFND | 0 | 0 | 0 | 148,125 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,894 | 30,367 | SH | | DFND | 0 | 30,367 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,222 | 23,200 | SH | | SOLE | 0 | 0 | 0 | 23,200 |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,111 | 209,962 | SH | | DFND | 0 | 209,962 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 468 | 4,885 | SH | | DFND | - | 4,885 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 52,081 | 546,500 | SH | | SOLE | 0 | 546,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,751 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 199 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
NETEASE INC | SPONSORED ADS | 64110W102 | 230 | 2,400 | SH | | DFND | 0 | 2,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,027 | 10,741 | SH | | DFND | 0 | 8,656 | 0 | 2,085 |
NETFLIX INC | COM | 64110L106 | 249 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 128,470 | 239,032 | SH | | DFND | 0 | 239,032 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 132 | 250 | SH | | DFND | 0 | 0 | 0 | 250 |
NETFLIX INC | COM | 64110L106 | 1,406 | 2,690 | SH | | DFND | | 0 | 0 | 2,690 |
NETFLIX INC | COM | 64110L106 | 196 | 362 | SH | | DFND | 0 | 362 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 595 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,282 | 7,266 | SH | | DFND | 0 | 4,476 | 0 | 2,790 |
NETFLIX INC | COM | 64110L106 | 3,545 | 6,556 | SH | | DFND | 0 | 6,556 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 193,600 | 362,874 | SH | | SOLE | 0 | 362,874 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,482 | 10,200 | SH | | OTR | 0 | 10,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,869 | 23,800 | SH | | DFND | 0 | 0 | 0 | 23,800 |
NETFLIX INC | COM | 64110L106 | 510 | 944 | SH | | DFND | 0 | 250 | 694 | 0 |
NETFLIX INC | COM | 64110L106 | 28,915 | 53,800 | SH | | DFND | 0 | 53,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 36,175 | 66,900 | SH | | SOLE | 0 | 0 | 0 | 66,900 |
NETFLIX INC | COM | 64110L106 | 553 | 1,022 | SH | Put | DFND | 0 | 1,022 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 567 | 20,775 | SH | | SOLE | 0 | 20,775 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 948 | 9,847 | SH | | SOLE | 0 | 9,847 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 404 | 4,211 | SH | | SOLE | 0 | 4,211 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 113 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 65 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 258 | 1,496 | SH | | SOLE | 0 | 1,496 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 597 | 271,991 | SH | | SOLE | 0 | 271,991 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,020 | 29,311 | SH | | SOLE | 0 | 29,311 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 820 | 23,369 | SH | | SOLE | 0 | 23,369 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 316 | 1,700 | SH | | DFND | - | 1,700 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,070 | 22,541 | SH | | SOLE | | 0 | 0 | 22,541 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,472 | 78,107 | SH | | SOLE | 0 | 78,107 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 929 | 5,000 | SH | | SOLE | 0 | 0 | 5,000 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 353 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,120 | 6,032 | SH | | DFND | 0 | 0 | 0 | 6,032 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,070 | 22,541 | SH | | DFND | 0 | 0 | 0 | 22,541 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,254 | 98,238 | SH | | SOLE | 0 | 43,670 | 0 | 54,568 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 145,073 | 780,757 | SH | | DFND | | 722,022 | 0 | 58,735 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 273 | 1,504 | SH | | DFND | 0 | 1,504 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 24 | 366 | SH | | DFND | 0 | 366 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 32 | 486 | SH | | DFND | 0 | 486 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 36 | 546 | SH | | DFND | 0 | 546 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 603 | 9,255 | SH | | SOLE | 0 | 9,255 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 123 | 12,393 | SH | | SOLE | 0 | 12,393 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 266 | 26,824 | SH | | SOLE | 0 | 26,824 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 138 | 13,142 | SH | | DFND | 0 | 13,142 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 445 | 42,173 | SH | | SOLE | 0 | 42,173 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 201 | 54,311 | SH | | DFND | 0 | 54,311 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,648 | 171,981 | SH | | DFND | 0 | 171,981 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10,228 | 483,294 | SH | Put | DFND | 0 | 483,294 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 118 | 16,355 | SH | | DFND | 0 | 16,355 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 263 | 36,170 | SH | | DFND | 0 | 36,170 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 618 | 1,552 | SH | | SOLE | 0 | 1,552 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 30 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 23,763 | 398,701 | SH | | DFND | 0 | 398,701 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,737 | 29,000 | SH | | SOLE | 0 | 0 | 0 | 29,000 |
NEWMONT CORP | COM | 651639106 | 1,060 | 17,700 | SH | | OTR | 0 | 17,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 28,423 | 476,900 | SH | | DFND | 0 | 476,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 37,737 | 627,376 | SH | | DFND | 0 | 627,376 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 599 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
NEWMONT CORP | COM | 651639106 | 9,125 | 153,100 | SH | | SOLE | 0 | 153,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,096 | 51,687 | SH | | DFND | 0 | 5,000 | 46,687 | 0 |
NEWMONT CORP | COM | 651639106 | 5,405 | 89,853 | SH | | DFND | 0 | 89,733 | 0 | 120 |
NEWS CORP NEW | CL A | 65249B109 | 4,217 | 234,308 | SH | | SOLE | 0 | 234,308 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,623 | 145,626 | SH | | DFND | 0 | 145,626 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,628 | 147,227 | SH | | DFND | 0 | 147,227 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 715 | 40,081 | SH | | SOLE | 0 | 40,081 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 75 | 26,740 | SH | | SOLE | 0 | 26,740 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 495 | 11,871 | SH | | DFND | 0 | 11,871 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 116 | 2,743 | SH | | SOLE | 0 | 2,743 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 35 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 172 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,377 | 12,607 | SH | | DFND | 0 | 12,607 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 119,167 | 1,556,509 | SH | | DFND | 0 | 1,556,509 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 523 | 6,775 | SH | | DFND | 0 | 0 | 6,775 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 4,565 | SH | | DFND | 0 | 0 | 0 | 4,565 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,480 | 427,989 | SH | | SOLE | 0 | 427,989 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 577 | 7,600 | SH | | DFND | 0 | 7,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 536 | SH | | SOLE | 0 | 536 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,831 | 76,692 | SH | | DFND | | 0 | 0 | 76,692 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,503 | 138,400 | SH | | DFND | 0 | 138,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,215 | 262,024 | SH | | DFND | 0 | 247,980 | 0 | 14,044 |
NEXTERA ENERGY INC | COM | 65339F101 | 998 | 12,935 | SH | | DFND | 0 | 12,935 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 577 | 7,476 | SH | | SOLE | 0 | 7,476 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 130,708 | 1,694,200 | SH | | DFND | 0 | 0 | 0 | 1,694,200 |
NEXTERA ENERGY INC | COM | 65339F101 | 33 | 434 | SH | | DFND | 0 | 434 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,646 | 349,177 | SH | | DFND | 0 | 272,485 | 0 | 76,692 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,433 | 18,570 | SH | | SOLE | 0 | 18,570 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,760 | 35,815 | SH | Put | DFND | 0 | 0 | 0 | 35,815 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 285 | 4,306 | SH | | SOLE | 0 | 4,306 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 85 | 1,276 | SH | | DFND | 0 | 1,276 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 4,060 | 400,000 | SH | | SOLE | 0 | 400,000 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 501 | 27,706 | SH | | DFND | 0 | 27,706 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 51 | 14,929 | SH | | SOLE | 0 | 14,929 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 82 | 24,100 | SH | | SOLE | 0 | 24,100 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 340 | 11,302 | SH | | DFND | 0 | 11,302 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 270 | 16,418 | SH | | SOLE | 0 | 16,418 | 0 | 0 |
NIC INC | COM | 62914B100 | 241 | 9,369 | SH | | OTR | 0 | 9,369 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 43,091 | 2,076,675 | SH | | DFND | 0 | 2,076,675 | 0 | 0 |
NIKE INC | CL B | 654106103 | 833 | 5,892 | SH | | SOLE | 0 | 0 | 0 | 5,892 |
NIKE INC | CL B | 654106103 | 23,425 | 166,700 | SH | | SOLE | 0 | 166,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,475 | 10,449 | SH | | DFND | | 0 | 0 | 10,449 |
NIKE INC | CL B | 654106103 | 115,312 | 815,100 | SH | | OTR | 0 | 0 | 0 | 815,100 |
NIKE INC | CL B | 654106103 | 453 | 3,204 | SH | | SOLE | 0 | 0 | 3,204 | 0 |
NIKE INC | CL B | 654106103 | 475 | 3,357 | SH | | SOLE | 0 | 0 | 0 | 3,357 |
NIKE INC | CL B | 654106103 | 2,233 | 15,786 | SH | | SOLE | 0 | 15,786 | 0 | 0 |
NIKE INC | CL B | 654106103 | 66,522 | 473,400 | SH | | OTR | 0 | 473,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,173 | 93,294 | SH | | SOLE | 0 | 73,621 | 0 | 19,673 |
NIKE INC | CL B | 654106103 | 60,054 | 424,500 | SH | | SOLE | 0 | 0 | 0 | 424,500 |
NIKE INC | CL B | 654106103 | 710 | 5,017 | SH | | DFND | 0 | 5,017 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,518 | 39,007 | SH | | DFND | 0 | 39,007 | 0 | 0 |
NIKE INC | CL B | 654106103 | 150,691 | 1,064,781 | SH | | DFND | 0 | 1,064,781 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,151 | 15,205 | SH | | SOLE | 0 | 15,205 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,266 | 16,030 | SH | Put | DFND | 0 | 0 | 0 | 16,030 |
NIKE INC | CL B | 654106103 | 27,009 | 190,918 | SH | Put | SOLE | 0 | 188,192 | 0 | 2,726 |
NIKOLA CORP | COM | 654110105 | 452 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 138 | 9,175 | SH | | DFND | 0 | 9,175 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 23,430 | 480,721 | SH | | SOLE | 0 | 22,047 | 0 | 458,674 |
NIO INC | SPON ADS | 62914V106 | 902 | 18,500 | SH | | DFND | - | 18,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 107 | 2,188 | SH | | SOLE | 0 | 0 | 0 | 2,188 |
NIO INC | SPON ADS | 62914V106 | 293 | 6,026 | SH | | DFND | 0 | 0 | 0 | 6,026 |
NIO INC | SPON ADS | 62914V106 | 5,352 | 108,752 | SH | | SOLE | 0 | 108,752 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 207 | 4,246 | SH | | SOLE | 0 | 0 | 4,246 | 0 |
NIO INC | SPON ADS | 62914V106 | 115 | 2,368 | SH | | SOLE | 0 | 0 | 0 | 2,368 |
NIO INC | SPON ADS | 62914V106 | 39,862 | 818,077 | SH | Put | DFND | 0 | 818,077 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 645 | 28,116 | SH | | DFND | 0 | 28,116 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,630 | 422,833 | SH | | DFND | 0 | 422,833 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,930 | 129,516 | SH | | SOLE | 0 | 129,516 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 288 | 12,748 | SH | | SOLE | 0 | 12,748 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 873 | 18,268 | SH | | SOLE | 0 | 18,268 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 577 | 12,070 | SH | | SOLE | 0 | 0 | 0 | 12,070 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | | DFND | 0 | 180 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 491 | 125,642 | SH | | DFND | 0 | 17,642 | 108,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 817 | 208,968 | SH | | SOLE | 0 | 208,968 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 381 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 59 | 2,346 | SH | | DFND | 0 | 2,346 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 409 | 9,425 | SH | | SOLE | 0 | 9,425 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 64 | 21,564 | SH | | SOLE | 0 | 21,564 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 38 | 190 | SH | | DFND | 0 | 190 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 86 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,576 | 22,776 | SH | | SOLE | 0 | 22,776 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,485 | 7,396 | SH | | SOLE | 0 | 7,396 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 153 | 761 | SH | | DFND | 0 | 761 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 597 | 18,970 | SH | | DFND | 0 | 18,970 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 795 | 25,399 | SH | | SOLE | 0 | 25,399 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 187 | 6,000 | SH | | DFND | 0 | 6,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,684 | 95,964 | SH | | SOLE | 0 | 95,964 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 425 | 1,800 | SH | | OTR | 0 | 1,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 666 | 2,802 | SH | | OTR | 0 | 2,802 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 29 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 882 | 3,750 | SH | | DFND | 0 | 3,750 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,466 | 14,585 | SH | | DFND | 0 | 13,565 | 0 | 1,020 |
NORFOLK SOUTHN CORP | COM | 655844108 | 284 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 43,601 | 184,121 | SH | Put | SOLE | 0 | 184,121 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 281 | 3,068 | SH | | DFND | | 0 | 0 | 3,068 |
NORTHERN TR CORP | COM | 665859104 | 11 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,850 | 84,932 | SH | | DFND | 0 | 84,932 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 281 | 3,068 | SH | | DFND | 0 | 0 | 0 | 3,068 |
NORTHERN TR CORP | COM | 665859104 | 14,321 | 155,022 | SH | | DFND | 0 | 155,022 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 72 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 600 | 17,658 | SH | | SOLE | 0 | 17,658 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,571 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,171 | 73,373 | SH | | SOLE | 0 | 73,373 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,323 | 4,342 | SH | | DFND | 0 | 4,342 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 52 | SH | | DFND | 0 | 52 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 997 | 3,300 | SH | | DFND | 0 | 3,300 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 319 | 25,093 | SH | | DFND | 0 | 25,093 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,272 | 28,179 | SH | | SOLE | 0 | 28,179 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,857 | 49,556 | SH | | DFND | 0 | 49,556 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,189 | 57,210 | SH | | SOLE | 0 | 57,210 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 3,700 | 178,338 | SH | | SOLE | 0 | 178,338 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 34,527 | 1,659,725 | SH | | DFND | 0 | 1,659,725 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,260 | 127,499 | SH | | SOLE | 0 | 127,499 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,124 | 122,250 | SH | | SOLE | 0 | 122,250 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 570 | 58,629 | SH | | DFND | 0 | 58,629 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 376 | 3,163 | SH | | SOLE | 0 | 3,163 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 340 | 3,050 | SH | | SOLE | 0 | 0 | 3,050 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,012 | 8,914 | SH | | SOLE | 0 | 8,914 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 651 | 3,763 | SH | | SOLE | 0 | 3,763 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 134 | 1,928 | SH | | SOLE | 0 | 1,928 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 329 | 4,705 | SH | | DFND | 0 | 4,705 | 0 | 0 |
NOW INC | COM | 67011P100 | 146 | 20,370 | SH | | SOLE | 0 | 20,370 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,904 | 160,928 | SH | | SOLE | 0 | 160,928 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,002 | 54,074 | SH | | DFND | 0 | 54,074 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 818 | 21,794 | SH | | DFND | 0 | 21,794 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 4 | SH | | DFND | 0 | 0 | 0 | 4 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 123 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 772 | 14,127 | SH | Put | DFND | 0 | 14,127 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 409 | 9,289 | SH | | OTR | 0 | 9,289 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 194 | 4,393 | SH | Put | DFND | 0 | 4,393 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 53 | 1,003 | SH | | DFND | 0 | 1,003 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 695 | 13,069 | SH | | DFND | 0 | 13,069 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 768 | 14,500 | SH | | DFND | 0 | 14,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,622 | 181,618 | SH | | SOLE | 0 | 181,618 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23,581 | 445,100 | SH | | DFND | 0 | 445,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 28,666 | 538,107 | SH | | SOLE | 0 | 538,107 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 96 | 1,800 | SH | | SOLE | 0 | 0 | 1,800 | 0 |
NUTANIX INC | CL A | 67059N108 | 62 | 1,933 | SH | | DFND | 0 | 1,933 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1 | 45 | SH | | DFND | 0 | 45 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 692 | 21,497 | SH | | SOLE | 0 | 21,497 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8 | 160 | SH | | DFND | 0 | 0 | 160 | 0 |
NUTRIEN LTD | COM | 67077M108 | 201 | 4,154 | SH | | DFND | 0 | 4,154 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 963 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,223 | 109,252 | SH | Put | DFND | 0 | 109,252 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 29 | 600 | SH | Put | DFND | 0 | 600 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 717 | 12,649 | SH | | SOLE | 0 | 12,649 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 916 | 39,428 | SH | | DFND | 0 | 39,428 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 16 | 683 | SH | Put | SOLE | 0 | 0 | 683 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,532 | 12,467 | SH | | SOLE | | 0 | 0 | 12,467 |
NVIDIA CORPORATION | COM | 67066G104 | 6,005 | 11,600 | SH | | DFND | 0 | 11,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 20,888 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
NVIDIA CORPORATION | COM | 67066G104 | 294,452 | 562,296 | SH | | DFND | 0 | 562,296 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,444 | 58,300 | SH | | DFND | 0 | 0 | 0 | 58,300 |
NVIDIA CORPORATION | COM | 67066G104 | 195 | 373 | SH | | SOLE | 0 | 0 | 0 | 373 |
NVIDIA CORPORATION | COM | 67066G104 | 193 | 369 | SH | | DFND | 0 | 0 | 0 | 369 |
NVIDIA CORPORATION | COM | 67066G104 | 2,337 | 4,475 | SH | | DFND | 0 | 599 | 0 | 3,876 |
NVIDIA CORPORATION | COM | 67066G104 | 386 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 28,704 | 54,967 | SH | | SOLE | 0 | 42,500 | 0 | 12,467 |
NVIDIA CORPORATION | COM | 67066G104 | 4,468 | 8,556 | SH | | DFND | 0 | 8,556 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,589 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 78 | SH | | OTR | 0 | 78 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 567 | 1,085 | SH | | SOLE | 0 | 1,085 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 16,523 | 31,641 | SH | | DFND | 0 | 31,033 | 0 | 608 |
NVIDIA CORPORATION | COM | 67066G104 | 214,400 | 414,139 | SH | | SOLE | 0 | 414,139 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 20,740 | 39,717 | SH | | DFND | 0 | 37,200 | 2,517 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,908 | 51,529 | SH | Put | DFND | 0 | 51,529 | 0 | 0 |
NVR INC | COM | 62944T105 | 21,288 | 5,202 | SH | | DFND | 0 | 5,202 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,224 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
NVR INC | COM | 62944T105 | 159 | 39 | SH | Put | DFND | 0 | 39 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,743 | 23,523 | SH | | SOLE | 0 | 23,523 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93 | 586 | SH | | DFND | 0 | 0 | 0 | 586 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 382 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 185 | 1,163 | SH | | DFND | | 0 | 0 | 1,163 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 180 | SH | | SOLE | 0 | 0 | 180 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 185 | 1,163 | SH | | DFND | 0 | 0 | 0 | 1,163 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 345 | SH | | SOLE | 0 | 0 | 345 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 120 | 17,562 | SH | | SOLE | 0 | 17,562 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 155 | 23,234 | SH | | SOLE | 0 | 23,234 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12 | 1,765 | SH | Put | DFND | 0 | 1,728 | 0 | 37 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 200 | SH | | DFND | 0 | 0 | 0 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,766 | 1,366,619 | SH | | SOLE | 0 | 1,366,619 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,983 | 680,373 | SH | | SOLE | 0 | 680,373 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 932 | 53,600 | SH | | SOLE | 0 | 53,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 285 | 16,473 | SH | | SOLE | 0 | 15,973 | 0 | 500 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 302 | SH | Put | DFND | 0 | 302 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 14 | 1,800 | SH | | SOLE | 0 | 0 | 1,800 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 157 | 19,789 | SH | | SOLE | 0 | 19,789 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,474 | 183,506 | SH | Put | SOLE | 0 | 183,506 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1,075 | 57,731 | SH | | DFND | 0 | 57,731 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 167 | 7,411 | SH | | OTR | 0 | 7,411 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 136 | 5,997 | SH | | SOLE | 0 | 5,997 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 39 | 1,217 | SH | | DFND | 0 | 1,217 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 22 | 682 | SH | | SOLE | 0 | 682 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,258 | 71,353 | SH | | SOLE | 0 | 71,353 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 400 | 12,560 | SH | | DFND | 0 | 12,560 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,174 | 36,893 | SH | Put | DFND | 0 | 36,893 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 168 | 14,020 | SH | | DFND | 0 | 14,020 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 339 | 28,444 | SH | | SOLE | 0 | 28,444 | 0 | 0 |
OI SA | SPONSORED ADR NE | 670851500 | 113 | 55,458 | SH | | DFND | 0 | 55,458 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 286 | 56,678 | SH | Put | DFND | 0 | 56,678 | 0 | 0 |
OKTA INC | CL A | 679295105 | 12,782 | 50,000 | SH | | DFND | 0 | 50,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,644 | 33,817 | SH | | DFND | 0 | 33,817 | 0 | 0 |
OKTA INC | CL A | 679295105 | 48,508 | 189,758 | SH | Put | DFND | 0 | 189,758 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,566 | 8,023 | SH | | DFND | 0 | 8,023 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,393 | 38,095 | SH | | DFND | 0 | 38,095 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,865 | 66,251 | SH | | DFND | 0 | 66,251 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13 | 67 | SH | | DFND | 0 | 67 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 591 | 35,719 | SH | | SOLE | 0 | 35,719 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 20 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 187 | 9,547 | SH | | SOLE | 0 | 9,547 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 247 | 12,583 | SH | | SOLE | 0 | 12,583 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 224 | 9,069 | SH | | DFND | 0 | 9,069 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 662 | 26,488 | SH | | SOLE | 0 | 26,488 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 114 | 1,392 | SH | | SOLE | 0 | 1,392 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 427 | 5,148 | SH | Put | SOLE | 0 | 5,148 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,134 | 31,212 | SH | | DFND | 0 | 31,212 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,032 | 110,937 | SH | | DFND | 0 | 110,937 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 181 | 12,677 | SH | | DFND | 0 | 12,677 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 35 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 26 | 213 | SH | | OTR | 0 | 213 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,545 | 12,945 | SH | Put | DFND | 0 | 12,945 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 947 | 15,177 | SH | | DFND | 0 | 15,177 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,382 | 54,718 | SH | | SOLE | 0 | 39,245 | 0 | 15,473 |
OMNICOM GROUP INC | COM | 681919106 | 12 | 187 | SH | | SOLE | 0 | 187 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 511 | 8,274 | SH | | SOLE | | 0 | 0 | 8,274 |
OMNICOM GROUP INC | COM | 681919106 | 123 | 1,978 | SH | | DFND | 0 | 1,978 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 13,778 | 221,635 | SH | | DFND | 0 | 221,635 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 112 | 1,801 | SH | | DFND | 0 | 0 | 0 | 1,801 |
OMNICOM GROUP INC | COM | 681919106 | 292 | 4,676 | SH | | SOLE | 0 | 0 | 0 | 4,676 |
OMNICOM GROUP INC | COM | 681919106 | 761 | 12,220 | SH | | DFND | 0 | 0 | 0 | 12,220 |
OMNICOM GROUP INC | COM | 681919106 | 348 | 5,602 | SH | Put | DFND | 0 | 5,602 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 196 | 5,987 | SH | | DFND | 0 | 5,987 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,459 | 44,513 | SH | | SOLE | 0 | 44,513 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 635 | 19,412 | SH | | DFND | 0 | 19,412 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,717 | 83,064 | SH | | SOLE | 0 | 83,064 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 204 | 6,315 | SH | | DFND | 0 | 6,315 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 622 | 8,199 | SH | | DFND | 0 | 8,199 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 62 | 812 | SH | | DFND | 0 | 812 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 203 | 4,223 | SH | | DFND | 0 | 4,223 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 396 | 8,183 | SH | | SOLE | 0 | 8,183 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 125 | 3,300 | SH | | DFND | 0 | 0 | 0 | 3,300 |
ONEOK INC NEW | COM | 682680103 | 7,758 | 203,841 | SH | | SOLE | 0 | 203,841 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,618 | 42,500 | SH | | SOLE | 0 | 42,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 125 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
ONEOK INC NEW | COM | 682680103 | 1,054 | 27,700 | SH | | DFND | 0 | 27,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,388 | 349,921 | SH | | SOLE | 0 | 349,921 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 480 | 47,587 | SH | | DFND | 0 | 47,587 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 300 | 6,276 | SH | | SOLE | 0 | 6,276 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 202 | 26,416 | SH | | SOLE | 0 | 26,416 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 273 | 8,002 | SH | | DFND | 0 | 8,002 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 544 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 7,456 | 164,239 | SH | | SOLE | 0 | 164,239 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 77 | 19,372 | SH | | SOLE | 0 | 19,372 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 270 | 68,389 | SH | | DFND | 0 | 68,389 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 196 | 10,293 | SH | | SOLE | 0 | 10,293 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 92 | 22,817 | SH | | DFND | 0 | 22,817 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,856 | 75,668 | SH | | SOLE | 0 | 64,466 | 0 | 11,202 |
ORACLE CORP | COM | 68389X105 | 116 | 1,800 | SH | | SOLE | 0 | 0 | 1,800 | 0 |
ORACLE CORP | COM | 68389X105 | 14,751 | 229,800 | SH | | SOLE | 0 | 229,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 719 | 11,202 | SH | | DFND | | 0 | 0 | 11,202 |
ORACLE CORP | COM | 68389X105 | 64,048 | 997,795 | SH | | SOLE | 0 | 997,795 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 93 | 1,450 | SH | | DFND | 0 | 0 | 0 | 1,450 |
ORACLE CORP | COM | 68389X105 | 62 | 953 | SH | | DFND | 0 | 0 | 0 | 953 |
ORACLE CORP | COM | 68389X105 | 146,692 | 2,269,807 | SH | | SOLE | 0 | 2,269,807 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36,730 | 572,200 | SH | | SOLE | 0 | 572,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,668 | 56,694 | SH | | DFND | 0 | 56,264 | 0 | 430 |
ORACLE CORP | COM | 68389X105 | 3,294 | 50,923 | SH | Put | DFND | 0 | 50,923 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 122 | 11,603 | SH | | SOLE | 0 | 11,603 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231 | 514 | SH | | DFND | 0 | 0 | 0 | 514 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,943 | 26,575 | SH | | SOLE | 0 | 26,575 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,326 | 56,028 | SH | | SOLE | 0 | 56,028 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231 | 514 | SH | | SOLE | | 0 | 0 | 514 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,308 | 2,890 | SH | Put | DFND | 0 | 2,890 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7 | 5,000 | SH | | SOLE | 0 | 0 | 5,000 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 24 | 17,978 | SH | | DFND | 0 | 17,978 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 226 | 13,031 | SH | Put | DFND | 0 | 13,031 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 58 | 10,690 | SH | | SOLE | 0 | 10,690 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,557 | 17,454 | SH | | DFND | 0 | 17,454 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 224 | 13,399 | SH | | DFND | 0 | 13,399 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 293 | 3,410 | SH | | SOLE | 0 | 3,410 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 983 | 11,439 | SH | | SOLE | 0 | 11,439 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,467 | 28,900 | SH | | DFND | 0 | 28,900 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 14 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 19 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 84 | 902 | SH | | DFND | 0 | 902 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 449 | 4,825 | SH | | DFND | 0 | 4,825 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 872 | 68,914 | SH | | SOLE | 0 | 68,914 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 162 | 2,400 | SH | | SOLE | 0 | 0 | 2,400 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 418 | 6,190 | SH | | SOLE | 0 | 6,190 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 107 | SH | | DFND | 0 | 107 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 59,754 | 891,581 | SH | | DFND | 0 | 891,581 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 250 | SH | | DFND | 0 | 0 | 250 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,056 | 490,759 | SH | | DFND | 0 | 490,759 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 751 | 11,119 | SH | | DFND | 0 | 10,736 | 0 | 383 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 250 | SH | Put | DFND | 0 | 250 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 490 | 11,612 | SH | | SOLE | 0 | 11,612 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,201 | 28,374 | SH | | DFND | 0 | 28,374 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 21 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 664 | 34,084 | SH | | SOLE | 0 | 34,084 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 105 | 5,393 | SH | Put | DFND | 0 | 5,393 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 241 | 4,970 | SH | | DFND | 0 | 4,970 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12 | 868 | SH | | DFND | 0 | 0 | 868 | 0 |
OVINTIV INC | COM | 69047Q102 | 278 | 19,252 | SH | | DFND | 0 | 19,252 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 230 | 15,990 | SH | | DFND | 0 | 15,990 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 265 | 9,806 | SH | | SOLE | 0 | 9,806 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,637 | 74,382 | SH | | SOLE | 0 | 74,382 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 114 | 1,480 | SH | | DFND | 0 | 0 | 0 | 1,480 |
OWENS CORNING NEW | COM | 690742101 | 6,057 | 79,660 | SH | | SOLE | 0 | 79,660 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 114 | 1,480 | SH | | DFND | | 0 | 0 | 1,480 |
OWENS CORNING NEW | COM | 690742101 | 1,722 | 22,734 | SH | | OTR | 0 | 22,734 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 92 | 1,398 | SH | | SOLE | 0 | 1,398 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 901 | 13,589 | SH | | SOLE | 0 | 13,589 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,058 | 24,153 | SH | | DFND | 0 | 24,153 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 178 | 7,550 | SH | | DFND | 0 | 0 | 0 | 7,550 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 831 | 35,359 | SH | | DFND | 0 | 0 | 0 | 35,359 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 237 | 10,069 | SH | | DFND | 0 | 0 | 0 | 10,069 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 178 | 7,550 | SH | | DFND | | 0 | 0 | 7,550 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,264 | 181,040 | SH | | DFND | 0 | 181,040 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 285 | 12,119 | SH | | SOLE | 0 | 0 | 0 | 12,119 |
PACCAR INC | COM | 693718108 | 259 | 3,000 | SH | | DFND | 0 | 0 | 0 | 3,000 |
PACCAR INC | COM | 693718108 | 47,863 | 555,696 | SH | | DFND | 0 | 555,696 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,488 | 133,945 | SH | | SOLE | 0 | 133,945 | 0 | 0 |
PACCAR INC | COM | 693718108 | 95 | 1,107 | SH | | OTR | 0 | 100 | 0 | 1,007 |
PACCAR INC | COM | 693718108 | 47 | 550 | SH | | DFND | 0 | 0 | 0 | 550 |
PACCAR INC | COM | 693718108 | 86 | 1,007 | SH | | DFND | | 0 | 0 | 1,007 |
PACCAR INC | COM | 693718108 | 884 | 10,251 | SH | | DFND | 0 | 10,251 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 405 | 15,567 | SH | Put | SOLE | 0 | 15,567 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 156 | 29,806 | SH | | DFND | 0 | 29,806 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 33 | 557 | SH | | SOLE | 0 | 557 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,145 | 19,330 | SH | | DFND | 0 | 19,330 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 22 | 373 | SH | | OTR | 0 | 373 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,794 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 443 | 3,209 | SH | | SOLE | 0 | 3,209 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,183 | 15,955 | SH | | SOLE | 0 | 15,955 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 27,722 | 200,560 | SH | Put | DFND | 0 | 200,560 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 303 | 11,921 | SH | | SOLE | 0 | 11,921 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 150 | 5,911 | SH | | SOLE | 0 | 5,911 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 359 | 6,318 | SH | | DFND | 0 | 0 | 0 | 6,318 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 124 | 2,178 | SH | | DFND | 0 | 0 | 0 | 2,178 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,492 | 113,853 | SH | | SOLE | 0 | 113,853 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 569 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11 | 192 | SH | | OTR | 0 | 0 | 0 | 192 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25,413 | 453,930 | SH | | SOLE | 0 | 453,930 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,882 | 120,929 | SH | | SOLE | 0 | 120,929 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,533 | 150,000 | SH | | DFND | 0 | 150,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 177 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54 | 2,300 | SH | | DFND | 0 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 142 | 400 | SH | | SOLE | 0 | 0 | 400 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 196 | 552 | SH | | SOLE | 0 | 0 | 0 | 552 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,908 | 22,248 | SH | | DFND | 0 | 22,248 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,557 | 7,196 | SH | | DFND | 0 | 7,196 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,037 | 5,729 | SH | | SOLE | 0 | 5,729 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,023 | 14,135 | SH | | SOLE | 0 | 14,085 | 0 | 50 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 232 | 2,624 | SH | | DFND | 0 | 2,624 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,907 | 137,757 | SH | | DFND | 0 | 137,757 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,125 | 90,200 | SH | | SOLE | 0 | 90,200 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,898 | 55,000 | SH | | DFND | 0 | 55,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 588 | 17,055 | SH | | SOLE | 0 | 17,055 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 71 | 842 | SH | | SOLE | 0 | 842 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 369 | 4,340 | SH | | DFND | 0 | 4,340 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 751 | 84,211 | SH | | SOLE | 0 | 84,211 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 234 | 25,910 | SH | | DFND | 0 | 25,910 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 373 | 21,481 | SH | | DFND | 0 | 21,481 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 696 | 40,481 | SH | | SOLE | 0 | 40,481 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,192 | 34,136 | SH | | DFND | 0 | 31,300 | 0 | 2,836 |
PARKER-HANNIFIN CORP | COM | 701094104 | 38 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,895 | 47,577 | SH | | SOLE | 0 | 47,577 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 764 | 2,836 | SH | | DFND | | 0 | 0 | 2,836 |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,323 | 100,731 | SH | | DFND | 0 | 100,731 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 249 | 913 | SH | | DFND | 0 | 913 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 46 | 3,264 | SH | | DFND | 0 | 3,264 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,921 | 276,936 | SH | | DFND | 0 | 276,936 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 103 | 7,241 | SH | | DFND | 0 | 7,241 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 61 | 4,283 | SH | Put | DFND | 0 | 4,283 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 127 | 20,633 | SH | | SOLE | 0 | 20,633 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 207 | 2,997 | SH | | DFND | 0 | 2,997 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 67 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 496 | 16,635 | SH | | DFND | 0 | 16,635 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 117 | 3,933 | SH | | DFND | 0 | 3,933 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,002 | 186,560 | SH | | SOLE | 0 | 186,560 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 172 | 32,397 | SH | | SOLE | 0 | 32,397 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 224 | 2,400 | SH | | DFND | 0 | 0 | 0 | 2,400 |
PAYCHEX INC | COM | 704326107 | 1,331 | 14,281 | SH | | SOLE | 0 | 14,281 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 23,684 | 256,873 | SH | | DFND | 0 | 256,873 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,610 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,430 | 58,878 | SH | | DFND | 0 | 0 | 0 | 58,878 |
PAYCHEX INC | COM | 704326107 | 6,353 | 68,900 | SH | | DFND | 0 | 68,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 27,204 | 293,518 | SH | | SOLE | 0 | 293,518 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 83 | 889 | SH | | SOLE | 0 | 889 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,430 | 58,878 | SH | | SOLE | | 0 | 0 | 58,878 |
PAYCHEX INC | COM | 704326107 | 9 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,456 | 36,573 | SH | | SOLE | 0 | 36,573 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 145 | 321 | SH | | DFND | 0 | 321 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 934 | 2,074 | SH | Put | DFND | 0 | 2,074 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 920 | 4,484 | SH | | SOLE | 0 | 4,484 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 77 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 151,199 | 645,599 | SH | | SOLE | 0 | 640,654 | 4,945 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,342 | 10,000 | SH | | DFND | 0 | 10,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 83 | 355 | SH | | DFND | 0 | 355 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 169 | 729 | SH | | SOLE | 0 | 0 | 0 | 729 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,730 | 7,385 | SH | | DFND | 0 | 7,385 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 876 | SH | | SOLE | 0 | 0 | 0 | 876 |
PAYPAL HLDGS INC | COM | 70450Y103 | 773 | 3,300 | SH | | DFND | 0 | 3,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 715 | 3,055 | SH | | SOLE | 0 | 3,055 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 108,411 | 468,118 | SH | | SOLE | 0 | 468,118 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,888 | 102,000 | SH | | DFND | 0 | 100,621 | 0 | 1,379 |
PAYPAL HLDGS INC | COM | 70450Y103 | 233,652 | 1,002,193 | SH | | SOLE | 0 | 1,002,193 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,257 | 238,600 | SH | | DFND | 0 | 238,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,869 | 20,789 | SH | Put | DFND | 0 | 20,789 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 45 | 6,407 | SH | | SOLE | 0 | 6,407 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 530 | 74,475 | SH | | OTR | 0 | 74,475 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 593 | 12,536 | SH | | SOLE | 0 | 12,536 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 154 | 15,166 | SH | Put | DFND | 0 | 15,166 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 640 | 40,443 | SH | | OTR | 0 | 40,443 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 102 | 15,361 | SH | | SOLE | 0 | 15,361 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 27 | 1,299 | SH | | SOLE | 0 | 1,299 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 381 | 18,635 | SH | | DFND | 0 | 18,635 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 145 | 60,000 | SH | | DFND | 0 | 0 | 60,000 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 23 | 9,320 | SH | | SOLE | 0 | 9,320 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 207 | 88,049 | SH | | DFND | 0 | 88,049 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 377 | 20,031 | SH | | OTR | 0 | 20,031 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 392 | 20,724 | SH | | DFND | 0 | 20,724 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 142 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 723 | 5,481 | SH | | SOLE | 0 | 5,481 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 689 | 4,540 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,553 | 16,825 | SH | | SOLE | 0 | 16,825 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,798 | 37,996 | SH | | SOLE | 0 | 37,996 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 69 | 457 | SH | | DFND | 0 | 457 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,113 | 131,580 | SH | | DFND | 0 | 131,580 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 890 | 37,209 | SH | | DFND | 0 | 37,209 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,218 | 13,895 | SH | | SOLE | 0 | 13,895 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 35 | 400 | SH | | SOLE | 0 | 0 | 400 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 87 | 1,009 | SH | Put | DFND | 0 | 1,009 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 201 | 3,503 | SH | | SOLE | 0 | 3,503 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 221 | 3,392 | SH | | SOLE | 0 | 3,392 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 850 | 48,195 | SH | | DFND | 0 | 48,195 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 297 | 5,025 | SH | | DFND | 0 | 5,025 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 423 | 7,168 | SH | | SOLE | 0 | 7,168 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 36 | 683 | SH | | DFND | 0 | 0 | 683 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,565 | 67,524 | SH | | DFND | 0 | 67,524 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 219 | 1,251 | SH | | SOLE | 0 | 1,251 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 48 | 276 | SH | | DFND | 0 | 276 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 61 | 347 | SH | | DFND | 0 | 347 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 61 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 213 | 9,119 | SH | | DFND | 0 | 9,119 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,287 | 176,855 | SH | | SOLE | 0 | 176,855 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 763 | 59,343 | SH | Put | DFND | 0 | 59,343 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,529 | 17,071 | SH | | SOLE | 0 | 0 | 0 | 17,071 |
PEPSICO INC | COM | 713448108 | 30 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
PEPSICO INC | COM | 713448108 | 887 | 5,983 | SH | | DFND | 0 | 0 | 0 | 5,983 |
PEPSICO INC | COM | 713448108 | 2,024 | 13,651 | SH | | SOLE | 0 | 13,651 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,273 | 56,300 | SH | | SOLE | 0 | 56,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29,152 | 196,575 | SH | | SOLE | 0 | 190,584 | 0 | 5,991 |
PEPSICO INC | COM | 713448108 | 16,745 | 112,915 | SH | | SOLE | 0 | 112,915 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 212,934 | 1,439,573 | SH | | SOLE | 0 | 1,439,573 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,341 | 104,411 | SH | | DFND | 0 | 65,101 | 0 | 39,310 |
PEPSICO INC | COM | 713448108 | 14,621 | 99,500 | SH | | DFND | 0 | 99,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 162 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 77,218 | 525,506 | SH | | DFND | 0 | 525,506 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 643 | 4,333 | SH | | SOLE | 0 | 4,333 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,002 | 101,163 | SH | | SOLE | 0 | 101,163 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,632 | 24,488 | SH | | SOLE | 0 | 3,161 | 0 | 21,327 |
PEPSICO INC | COM | 713448108 | 128 | 870 | SH | | DFND | 0 | 0 | 0 | 870 |
PEPSICO INC | COM | 713448108 | 5,785 | 39,310 | SH | | DFND | | 0 | 0 | 39,310 |
PEPSICO INC | COM | 713448108 | 29 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 925 | 6,236 | SH | | DFND | 0 | 6,236 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 195 | 15,507 | SH | | SOLE | 0 | 15,507 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 224 | 4,692 | SH | | DFND | 0 | 4,692 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 33 | 689 | SH | | DFND | 0 | 689 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 958 | 20,074 | SH | | SOLE | 0 | 20,074 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66 | 1,388 | SH | | DFND | 0 | 1,388 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 126 | 2,644 | SH | | DFND | 0 | 2,644 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34 | 714 | SH | Put | DFND | 0 | 714 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,125 | 8,029 | SH | | DFND | 0 | 8,029 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 7,478 | 52,579 | SH | | SOLE | 0 | 52,579 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 51 | 353 | SH | | DFND | 0 | 353 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 32,665 | 227,762 | SH | | SOLE | 0 | 227,762 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,041 | 46,100 | SH | | SOLE | 0 | 46,100 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,869 | 103,500 | SH | | DFND | 0 | 0 | 103,500 | 0 |
PERSONALIS INC | COM | 71535D106 | 535 | 14,469 | SH | | SOLE | 0 | 14,469 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 149 | 6,197 | SH | | SOLE | 0 | 6,197 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 1 | 54 | SH | | SOLE | 0 | 0 | 54 | 0 |
PERSPECTA INC | COM | 715347100 | 629 | 26,281 | SH | | SOLE | 0 | 26,281 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,184 | 469,990 | SH | | SOLE | 0 | 469,990 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 697 | 63,000 | SH | Put | DFND | 0 | 63,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,640 | 325,000 | SH | | DFND | 0 | 325,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,252 | 1,897,461 | SH | | DFND | 0 | 1,897,461 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,296 | 561,155 | SH | | OTR | 0 | 561,155 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 230 | 6,256 | SH | | SOLE | 0 | 0 | 0 | 6,256 |
PFIZER INC | COM | 717081103 | 644 | 17,506 | SH | | DFND | 0 | 17,506 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,432 | 93,230 | SH | | DFND | 0 | 93,230 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,570 | 506,603 | SH | | SOLE | 0 | 302,285 | 0 | 204,318 |
PFIZER INC | COM | 717081103 | 39 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 172,857 | 4,750,787 | SH | | SOLE | 0 | 4,750,787 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,770 | 48,145 | SH | | SOLE | 0 | 0 | 0 | 48,145 |
PFIZER INC | COM | 717081103 | 373 | 10,120 | SH | | DFND | 0 | 10,120 | 0 | 0 |
PFIZER INC | COM | 717081103 | 177,327 | 4,822,238 | SH | | SOLE | 0 | 4,822,238 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,725 | 275,800 | SH | | DFND | 0 | 0 | 0 | 275,800 |
PFIZER INC | COM | 717081103 | 1,379 | 37,900 | SH | | DFND | 0 | 37,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 121 | 3,314 | SH | | SOLE | 0 | 0 | 0 | 3,314 |
PFIZER INC | COM | 717081103 | 6,073 | 165,624 | SH | | SOLE | | 0 | 0 | 165,624 |
PFIZER INC | COM | 717081103 | 304 | 8,250 | SH | | DFND | 0 | 8,250 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,365 | 172,918 | SH | | DFND | 0 | 14,274 | 158,644 | 0 |
PFIZER INC | COM | 717081103 | 13,599 | 369,434 | SH | | DFND | 0 | 353,635 | 0 | 15,799 |
PFIZER INC | COM | 717081103 | 626 | 16,997 | SH | | DFND | 0 | 16,997 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22 | 593 | SH | Put | DFND | 0 | 593 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 28 | 2,219 | SH | | DFND | 0 | 2,219 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,519 | 282,404 | SH | | SOLE | 0 | 282,404 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 900 | SH | | DFND | 0 | 0 | 0 | 900 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 324 | SH | | DFND | 0 | 0 | 0 | 324 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,793 | 45,818 | SH | | DFND | 0 | 2,100 | 43,718 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 774 | 9,347 | SH | | SOLE | 0 | 9,347 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,032 | 12,466 | SH | | SOLE | 0 | 12,466 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 4,495 | SH | | DFND | | 0 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 122,139 | 1,497,350 | SH | | DFND | 0 | 1,497,350 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 112 | SH | | DFND | 0 | 112 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,328 | 410,484 | SH | | SOLE | 0 | 405,989 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 98,376 | 1,198,452 | SH | | DFND | 0 | 1,198,452 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 664 | 8,023 | SH | | SOLE | 0 | 8,023 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,414 | 421,900 | SH | Put | DFND | 0 | 421,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 32,547 | 463,014 | SH | | DFND | 0 | 463,014 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,781 | 39,766 | SH | | DFND | 0 | 39,766 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 70 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 940 | 13,447 | SH | | OTR | 0 | 13,447 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,064 | 43,852 | SH | | SOLE | 0 | 0 | 0 | 43,852 |
PHILLIPS 66 | COM | 718546104 | 1,294 | 18,500 | SH | | SOLE | 0 | 0 | 0 | 18,500 |
PHILLIPS 66 | COM | 718546104 | 946 | 13,525 | SH | | SOLE | 0 | 13,525 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 232 | 3,322 | SH | | OTR | 0 | 0 | 0 | 3,322 |
PHILLIPS 66 | COM | 718546104 | 39 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,244 | 17,793 | SH | | SOLE | 0 | 16,395 | 0 | 1,398 |
PHILLIPS 66 | COM | 718546104 | 1,163 | 16,541 | SH | | SOLE | | 0 | 0 | 16,541 |
PHILLIPS 66 | COM | 718546104 | 6,314 | 90,100 | SH | | SOLE | 0 | 90,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,198 | 31,331 | SH | | DFND | 0 | 4,360 | 0 | 26,971 |
PHILLIPS 66 | COM | 718546104 | 3,597 | 51,424 | SH | Put | DFND | 0 | 51,424 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23,462 | 334,789 | SH | Put | DFND | 0 | 334,789 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 119 | 10,781 | SH | | DFND | 0 | 10,781 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,055 | 19,493 | SH | | SOLE | 0 | 19,493 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 465 | 26,118 | SH | | SOLE | 0 | 26,118 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 57 | 3,191 | SH | | SOLE | 0 | 3,191 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 873 | 49,444 | SH | | SOLE | 0 | 49,444 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 98 | 5,495 | SH | | DFND | 0 | 5,495 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 273 | 16,959 | SH | | SOLE | 0 | 16,959 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 336 | 20,774 | SH | | DFND | 0 | 20,774 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 613 | 31,438 | SH | | SOLE | 0 | 31,438 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 49 | 2,500 | SH | | SOLE | 0 | 0 | 2,500 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 485 | 25,054 | SH | Put | SOLE | 0 | 25,054 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,792 | 23,200 | SH | | SOLE | 0 | 0 | 23,200 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,625 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,758 | 9,897 | SH | | SOLE | 0 | 9,897 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 62,853 | 352,896 | SH | | SOLE | 0 | 352,896 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,185 | 12,300 | SH | | DFND | - | 12,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,717 | 84,232 | SH | | DFND | 0 | 84,232 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 288 | 1,623 | SH | | SOLE | 0 | 1,623 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 133,471 | 751,227 | SH | | DFND | | 706,813 | 0 | 44,414 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 27,727 | 156,058 | SH | | SOLE | 0 | 19,619 | 0 | 136,439 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,714,784 | 9,651,510 | SH | Put | SOLE | 0 | 6,719,574 | 2,931,936 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75 | 1,162 | SH | | DFND | 0 | 1,162 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 558 | 8,615 | SH | | SOLE | 0 | 8,615 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 51 | 793 | SH | | DFND | 0 | 793 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 134 | 2,081 | SH | Put | DFND | 0 | 2,081 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,310 | 191,965 | SH | | DFND | 0 | 191,965 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,013 | 38,043 | SH | | SOLE | 0 | 38,043 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,068 | 13,359 | SH | | SOLE | 0 | 13,359 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,699 | 71,280 | SH | | SOLE | 0 | 71,280 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 28 | 430 | SH | | DFND | 0 | 0 | 430 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,860 | 27,922 | SH | | SOLE | 0 | 27,922 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 15 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 14,650 | 128,232 | SH | | SOLE | 0 | 128,232 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 367 | 3,219 | SH | | DFND | 0 | 3,219 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,164 | 45,604 | SH | | DFND | 0 | 45,604 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 55 | 549 | SH | | DFND | 0 | 549 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 249 | 2,483 | SH | | DFND | 0 | 2,483 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 102 | 1,011 | SH | | SOLE | 0 | 1,011 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 94 | 932 | SH | | SOLE | 0 | 932 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 251 | 40,717 | SH | | DFND | 0 | 40,717 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 144 | 23,328 | SH | Put | DFND | 0 | 23,328 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 22 | 292 | SH | | DFND | 0 | 292 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 73 | 973 | SH | | DFND | 0 | 973 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 31 | 415 | SH | | DFND | 0 | 415 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 271 | 3,624 | SH | Put | DFND | 0 | 3,624 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 494 | 60,000 | SH | | SOLE | 0 | 0 | 60,000 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 241 | 27,496 | SH | | DFND | 0 | 27,496 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 430 | 50,533 | SH | | SOLE | 0 | 50,533 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 67 | 869 | SH | | SOLE | 0 | 869 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,583 | 20,286 | SH | | OTR | 0 | 20,286 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 323 | 44,818 | SH | | DFND | 0 | 44,818 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 214 | 2,750 | SH | | DFND | 0 | 2,750 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 432 | 5,522 | SH | | DFND | 0 | 5,522 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 209 | 9,053 | SH | | SOLE | 0 | 9,053 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,172 | 182,000 | SH | | DFND | 0 | 182,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 170 | 4,980 | SH | | DFND | 0 | 4,980 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 21 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,491 | 118,550 | SH | | DFND | 0 | 118,550 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 467 | 31,780 | SH | | SOLE | 0 | 31,780 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,706 | SH | | SOLE | 0 | 0 | 0 | 1,706 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,971 | 13,244 | SH | | SOLE | 0 | 0 | 0 | 13,244 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,654 | 194,459 | SH | | DFND | 0 | 194,459 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 484 | 3,308 | SH | | SOLE | 0 | 0 | 0 | 3,308 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 810 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,607 | 17,496 | SH | | SOLE | 0 | 16,133 | 0 | 1,363 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,589 | 328,376 | SH | | SOLE | 0 | 328,376 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 484 | 3,308 | SH | | DFND | | 0 | 0 | 3,308 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,092 | 14,200 | SH | | DFND | 0 | 14,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,527 | 10,248 | SH | | SOLE | 0 | 10,248 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 2,670 | SH | | DFND | 0 | 2,670 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,194 | 45,174 | SH | | SOLE | 0 | 45,174 | 0 | 0 |
POLARIS INC | COM | 731068102 | 649 | 6,801 | SH | | DFND | 0 | 6,801 | 0 | 0 |
POLARIS INC | COM | 731068102 | 98 | 1,033 | SH | | DFND | 0 | 1,033 | 0 | 0 |
POLARIS INC | COM | 731068102 | 500 | 5,188 | SH | | DFND | 0 | 5,188 | 0 | 0 |
POLARIS INC | COM | 731068102 | 56 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
POOL CORP | COM | 73278L105 | 8,431 | 22,844 | SH | | SOLE | 0 | 22,844 | 0 | 0 |
POOL CORP | COM | 73278L105 | 58 | 156 | SH | | DFND | 0 | 156 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,468 | 3,969 | SH | | DFND | 0 | 3,969 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,104 | 5,750 | SH | | DFND | 0 | 5,750 | 0 | 0 |
POOL CORP | COM | 73278L105 | 103 | 277 | SH | Put | DFND | 0 | 277 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 72 | 1,685 | SH | | DFND | 0 | 1,685 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49 | 1,144 | SH | | SOLE | 0 | 1,144 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 109 | 2,555 | SH | | DFND | 0 | 2,555 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,732 | 64,367 | SH | | SOLE | 0 | 64,367 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 228 | 2,256 | SH | | SOLE | 0 | 2,256 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 173 | 1,717 | SH | | SOLE | 0 | 1,717 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 86 | 1,046 | SH | | DFND | 0 | 1,046 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,610 | 19,747 | SH | | SOLE | 0 | 19,747 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 54 | 658 | SH | | SOLE | 0 | 658 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 129 | 17,395 | SH | | DFND | 0 | 17,395 | 0 | 0 |
PPD INC | COM | 69355F102 | 9,018 | 262,033 | SH | | DFND | 0 | 262,033 | 0 | 0 |
PPD INC | COM | 69355F102 | 618 | 18,264 | SH | | DFND | 0 | 18,264 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 34 | 235 | SH | | DFND | 0 | 235 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 22,138 | 154,124 | SH | | DFND | 0 | 154,124 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12,583 | 87,312 | SH | | SOLE | 0 | 87,312 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,089 | 42,221 | SH | | DFND | 0 | 42,221 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 358 | 2,482 | SH | | DFND | 0 | 2,482 | 0 | 0 |
PPL CORP | COM | 69351T106 | 65 | 2,309 | SH | | DFND | 0 | 2,309 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,755 | 387,068 | SH | | DFND | 0 | 387,068 | 0 | 0 |
PPL CORP | COM | 69351T106 | 28 | 999 | SH | | SOLE | 0 | 999 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,017 | 36,600 | SH | | DFND | 0 | 36,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14,881 | 534,046 | SH | | DFND | 0 | 534,046 | 0 | 0 |
PPL CORP | COM | 69351T106 | 275 | 9,748 | SH | | SOLE | 0 | 9,748 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,084 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 603 | 42,021 | SH | Put | DFND | 0 | 42,021 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 366 | 9,292 | SH | | SOLE | 0 | 9,292 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,218 | 9,731 | SH | | SOLE | 0 | 9,731 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 272 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 101 | 11,904 | SH | | SOLE | 0 | 11,904 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 21 | 2,819 | SH | | DFND | 0 | 2,819 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 74 | 10,000 | SH | | SOLE | 0 | 0 | 10,000 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 185 | 14,060 | SH | | DFND | 0 | 14,060 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 23 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 954 | 27,282 | SH | | SOLE | 0 | 27,282 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 611 | 17,552 | SH | | DFND | 0 | 17,552 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 866 | 75,784 | SH | | SOLE | 0 | 75,784 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,619 | 170,273 | SH | | DFND | 0 | 170,273 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 325 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,580 | 170,532 | SH | | DFND | 0 | 170,532 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,107 | 27,131 | SH | | DFND | 0 | 25,714 | 0 | 1,417 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,980 | 53,200 | SH | | DFND | 0 | 53,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,485 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,785 | 18,683 | SH | | SOLE | 0 | 16,500 | 0 | 2,183 |
PRICESMART INC | COM | 741511109 | 862 | 9,366 | SH | | SOLE | 0 | 9,366 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 93 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 5,110 | 500,000 | SH | | DFND | 0 | 500,000 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 757 | 5,644 | SH | | SOLE | 0 | 5,644 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 127 | 950 | SH | Put | SOLE | 0 | 950 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 42 | 2,695 | SH | | SOLE | 0 | 2,695 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 462 | 29,603 | SH | | SOLE | 0 | 29,603 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 127 | 4,618 | SH | | SOLE | 0 | 4,618 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 402 | 14,604 | SH | | DFND | 0 | 14,604 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,463 | 131,112 | SH | | DFND | 0 | 131,112 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,099 | 22,158 | SH | | SOLE | 0 | 22,158 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,328 | 792,876 | SH | Put | SOLE | 0 | 792,876 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,741 | 192,191 | SH | | SOLE | 0 | 184,854 | 0 | 7,337 |
PROCTER AND GAMBLE CO | COM | 742718109 | 198,190 | 1,439,289 | SH | | SOLE | 0 | 1,439,289 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,656 | 47,885 | SH | | DFND | 0 | 0 | 0 | 47,885 |
PROCTER AND GAMBLE CO | COM | 742718109 | 724 | 5,200 | SH | | DFND | 0 | 5,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,042 | 174,600 | SH | | DFND | 0 | 174,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 2,463 | SH | | SOLE | 0 | 0 | 0 | 2,463 |
PROCTER AND GAMBLE CO | COM | 742718109 | 477 | 3,450 | SH | | SOLE | 0 | 0 | 0 | 3,450 |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,985 | 337,682 | SH | | DFND | 0 | 265,566 | 0 | 72,116 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,620 | 55,363 | SH | | SOLE | | 0 | 0 | 55,363 |
PROCTER AND GAMBLE CO | COM | 742718109 | 82 | 588 | SH | | DFND | 0 | 588 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 501 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 322,816 | 2,329,014 | SH | | DFND | 0 | 2,329,014 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,599 | 47,429 | SH | | SOLE | 0 | 47,429 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,305 | 9,379 | SH | Put | SOLE | 0 | 0 | 0 | 9,379 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,315 | 45,386 | SH | Put | SOLE | 0 | 45,386 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,539 | 61,371 | SH | Put | SOLE | 0 | 61,371 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 752 | 13,827 | SH | | DFND | 0 | 13,827 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 301 | 5,581 | SH | | SOLE | 0 | 5,581 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,188 | 48,890 | SH | | SOLE | 0 | 48,890 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 624 | 6,306 | SH | | OTR | 0 | 6,306 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,648 | 57,897 | SH | | SOLE | | 0 | 0 | 57,897 |
PROGRESSIVE CORP | COM | 743315103 | 114 | 1,156 | SH | | DFND | 0 | 1,156 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,648 | 57,897 | SH | | DFND | 0 | 0 | 0 | 57,897 |
PROGRESSIVE CORP | COM | 743315103 | 18 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 36,888 | 377,453 | SH | | SOLE | 0 | 377,453 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 41,648 | 424,557 | SH | | SOLE | 0 | 424,557 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 58 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 125,835 | 1,270,399 | SH | | OTR | 0 | 1,270,399 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 59 | 594 | SH | | DFND | 0 | 0 | 0 | 594 |
PROLOGIS INC. | COM | 74340W103 | 488 | 4,956 | SH | | DFND | | 0 | 0 | 4,956 |
PROLOGIS INC. | COM | 74340W103 | 13,785 | 138,321 | SH | | DFND | 0 | 138,321 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 488 | 4,956 | SH | | DFND | 0 | 0 | 0 | 4,956 |
PROLOGIS INC. | COM | 74340W103 | 36,234 | 368,233 | SH | | OTR | 0 | 368,233 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,383 | 33,949 | SH | Put | DFND | 0 | 4,328 | 0 | 29,621 |
PROLOGIS INC. | COM | 74340W103 | 102 | 1,025 | SH | Put | SOLE | 0 | 0 | 1,025 | 0 |
PROOFPOINT INC | COM | 743424103 | 652 | 4,796 | SH | | DFND | 0 | 4,796 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 84 | 614 | SH | | SOLE | 0 | 614 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 11,808 | 1,189,082 | SH | | SOLE | 0 | 1,189,082 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 220 | 29,880 | SH | | DFND | 0 | 29,880 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,235 | 180,000 | SH | | SOLE | 0 | 180,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 776 | 131,000 | SH | | SOLE | 0 | 0 | 131,000 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3,376 | 65,833 | SH | | SOLE | 0 | 0 | 65,833 | 0 |
PROTO LABS INC | COM | 743713109 | 538 | 3,512 | SH | | SOLE | 0 | 3,512 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 322 | 26,389 | SH | | DFND | 0 | 26,389 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 195 | 10,832 | SH | | SOLE | 0 | 10,832 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 661 | 8,468 | SH | | DFND | 0 | 8,468 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 147 | SH | | DFND | 0 | 147 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,770 | 86,714 | SH | | SOLE | 0 | 85,949 | 0 | 765 |
PRUDENTIAL FINL INC | COM | 744320102 | 468 | 6,000 | SH | | DFND | 0 | 0 | 6,000 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 636 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 811 | 10,503 | SH | | DFND | | 0 | 0 | 10,503 |
PRUDENTIAL FINL INC | COM | 744320102 | 27,691 | 356,008 | SH | | DFND | 0 | 356,008 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18,474 | 238,000 | SH | | SOLE | 0 | 238,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,537 | 19,798 | SH | | SOLE | 0 | 2,380 | 0 | 17,418 |
PRUDENTIAL FINL INC | COM | 744320102 | 28,493 | 367,084 | SH | | DFND | 0 | 367,084 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 819 | 10,503 | SH | | SOLE | 0 | 0 | 0 | 10,503 |
PRUDENTIAL FINL INC | COM | 744320102 | 150 | 1,917 | SH | | DFND | 0 | 0 | 0 | 1,917 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,235 | 28,624 | SH | | DFND | 0 | 28,624 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,195 | 28,116 | SH | Put | DFND | 0 | 3,604 | 0 | 24,512 |
PRUDENTIAL FINL INC | COM | 744320102 | 333 | 4,269 | SH | Put | SOLE | 0 | 0 | 0 | 4,269 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 412 | 3,118 | SH | | SOLE | 0 | 3,118 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 333 | 2,513 | SH | | DFND | 0 | 2,513 | 0 | 0 |
PTC INC | COM | 69370C100 | 641 | 5,345 | SH | | DFND | 0 | 5,345 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,524 | 12,759 | SH | | SOLE | 0 | 12,759 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 435 | 7,070 | SH | | SOLE | 0 | 7,070 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,534 | 6,643 | SH | | SOLE | 0 | 6,643 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,822 | 30,000 | SH | | DFND | 0 | 30,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 28,231 | 124,142 | SH | | SOLE | 0 | 124,142 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 98,398 | 427,809 | SH | | DFND | 0 | 427,809 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,003 | 551,645 | SH | | DFND | 0 | 551,645 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,064 | 140,529 | SH | | DFND | 0 | 140,529 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 188 | 3,218 | SH | | DFND | 0 | 3,218 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 926 | 15,884 | SH | | SOLE | 0 | 13,934 | 0 | 1,950 |
PULTE GROUP INC | COM | 745867101 | 21,138 | 487,703 | SH | | DFND | 0 | 487,703 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,346 | 54,300 | SH | | SOLE | 0 | 54,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 900 | 20,879 | SH | | DFND | 0 | 20,879 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,261 | 121,762 | SH | Put | DFND | 0 | 121,762 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,360 | 14,379 | SH | | DFND | 0 | 14,379 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,562 | 37,559 | SH | | SOLE | 0 | 37,559 | 0 | 0 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 371 | 51,200 | SH | Put | DFND | 0 | 51,200 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,459 | 11,571 | SH | | SOLE | 0 | 11,571 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 40 | 16,745 | SH | | DFND | 0 | 16,745 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 62,194 | 1,191,369 | SH | | SOLE | 0 | 1,191,369 | 0 | 0 |
QORVO INC | COM | 74736K101 | 984 | 5,900 | SH | | DFND | 0 | 5,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,750 | 46,477 | SH | | DFND | 0 | 46,477 | 0 | 0 |
QORVO INC | COM | 74736K101 | 24,608 | 147,714 | SH | | OTR | 0 | 147,714 | 0 | 0 |
QORVO INC | COM | 74736K101 | 501 | 3,012 | SH | Put | DFND | 0 | 0 | 3,012 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 496 | 8,035 | SH | | SOLE | 0 | 8,035 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 136 | 538 | SH | | SOLE | 0 | 538 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 153 | 605 | SH | | DFND | 0 | 605 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 89 | 352 | SH | | DFND | 0 | 352 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,632 | 17,275 | SH | | DFND | 0 | 8,347 | 0 | 8,928 |
QUALCOMM INC | COM | 747525103 | 2,119 | 13,911 | SH | | DFND | 0 | 13,911 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,590 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
QUALCOMM INC | COM | 747525103 | 271 | 1,781 | SH | | DFND | 0 | 0 | 0 | 1,781 |
QUALCOMM INC | COM | 747525103 | 7,453 | 49,300 | SH | | DFND | 0 | 49,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 67 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,133 | 7,435 | SH | | SOLE | 0 | 0 | 7,435 | 0 |
QUALCOMM INC | COM | 747525103 | 5,467 | 35,890 | SH | | OTR | 0 | 35,890 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 59,219 | 391,738 | SH | | SOLE | 0 | 391,738 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 161,774 | 1,068,147 | SH | | DFND | 0 | 1,068,147 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6 | 39 | SH | | DFND | 0 | 39 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,334 | 8,928 | SH | | DFND | | 0 | 0 | 8,928 |
QUALCOMM INC | COM | 747525103 | 34,434 | 226,032 | SH | | SOLE | 0 | 223,182 | 0 | 2,850 |
QUALCOMM INC | COM | 747525103 | 111 | 730 | SH | | DFND | 0 | 730 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,584 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,619 | 23,753 | SH | | SOLE | 0 | 3,053 | 0 | 20,700 |
QUALYS INC | COM | 74758T303 | 49 | 406 | SH | | DFND | 0 | 406 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 816 | 6,717 | SH | | SOLE | 0 | 6,717 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 64 | 524 | SH | Put | SOLE | 0 | 524 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 441 | 19,838 | SH | | SOLE | 0 | 19,838 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,371 | 46,910 | SH | | SOLE | 0 | 46,910 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,626 | 106,677 | SH | | DFND | 0 | 106,677 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 326 | 7,080 | SH | | SOLE | 0 | 7,080 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 5 | 107 | SH | | SOLE | 0 | 107 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 7 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,506 | 72,124 | SH | | SOLE | 0 | 72,124 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 153 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,212 | 86,073 | SH | | SOLE | 0 | 86,073 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 852 | 7,151 | SH | | SOLE | 0 | 7,151 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 153 | 1,296 | SH | | DFND | 0 | 0 | 0 | 1,296 |
QUIDEL CORP | COM | 74838J101 | 796 | 4,421 | SH | | DFND | 0 | 4,421 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 72 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 775 | 36,010 | SH | | SOLE | 0 | 36,010 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 124 | 24,017 | SH | | SOLE | 0 | 24,017 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 236 | 25,003 | SH | | SOLE | 0 | 25,003 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 39 | 3,547 | SH | | DFND | 0 | 1,547 | 0 | 2,000 |
QURATE RETAIL INC | COM SER A | 74915M100 | 109 | 9,897 | SH | | SOLE | 0 | 9,897 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 355 | 32,992 | SH | | DFND | 0 | 32,992 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 497 | 20,660 | SH | | SOLE | 0 | 20,660 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 0 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 404 | 21,165 | SH | | SOLE | 0 | 21,165 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 33 | 1,617 | SH | | SOLE | 0 | 1,617 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 544 | 27,083 | SH | | SOLE | 0 | 27,083 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 274 | 47,558 | SH | Put | SOLE | 0 | 47,558 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 177 | 13,570 | SH | | OTR | 0 | 13,570 | 0 | 0 |
RADNET INC | COM | 750491102 | 491 | 25,012 | SH | | DFND | 0 | 25,012 | 0 | 0 |
RADNET INC | COM | 750491102 | 80 | 4,122 | SH | | DFND | 0 | 4,122 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,206 | 11,600 | SH | | DFND | 0 | 11,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,501 | 43,300 | SH | | OTR | 0 | 43,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,142 | 59,300 | SH | | SOLE | 0 | 59,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,345 | 22,589 | SH | | DFND | 0 | 22,589 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,081 | 48,888 | SH | Put | DFND | 0 | 48,888 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 301 | 17,167 | SH | | SOLE | 0 | 17,167 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 97 | 14,532 | SH | | SOLE | 0 | 14,532 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 958 | 143,143 | SH | | SOLE | 0 | 143,143 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 386 | 28,888 | SH | | DFND | 0 | 28,888 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,415 | 15,703 | SH | | DFND | 0 | 15,703 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 98 | 1,084 | SH | | DFND | 0 | 1,084 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 168 | 1,862 | SH | | DFND | 0 | 1,862 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 339 | 10,296 | SH | | SOLE | 0 | 10,296 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,209 | 128,358 | SH | | SOLE | 0 | 128,358 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,294 | 55,806 | SH | | SOLE | 0 | 55,806 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,282 | 74,000 | SH | | DFND | 0 | 74,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36 | 500 | SH | | OTR | 0 | 0 | 500 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,798 | 95,061 | SH | | DFND | 0 | 92,390 | 0 | 2,671 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,023 | 714,811 | SH | | DFND | 0 | 714,811 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 561 | SH | Put | DFND | 0 | 561 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 223 | 14,154 | SH | | SOLE | 0 | 14,154 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 195 | 1,090 | SH | | OTR | 0 | 1,090 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 115 | 644 | SH | | SOLE | 0 | 644 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 432 | 2,392 | SH | | SOLE | 0 | 2,392 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 717 | 19,787 | SH | | DFND | 0 | 19,787 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,651 | 274,332 | SH | | DFND | 0 | 274,332 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 245 | 18,581 | SH | | DFND | 0 | 18,581 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 277 | 3,182 | SH | | SOLE | 0 | 3,182 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 83 | 953 | SH | | DFND | 0 | 953 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4 | 57 | SH | | DFND | 0 | 57 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 63,749 | 1,034,836 | SH | | SOLE | 0 | 1,034,836 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,354 | 54,723 | SH | | SOLE | 0 | 54,723 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 207 | 8,256 | SH | | DFND | 0 | 8,256 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 245 | 3,535 | SH | | SOLE | 0 | 3,535 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 18 | 255 | SH | | DFND | 0 | 255 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 25 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 167 | 19,126 | SH | | DFND | 0 | 19,126 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 368 | 3,004 | SH | | OTR | 0 | 3,004 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 233 | 1,905 | SH | | SOLE | 0 | 1,905 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,723 | 104,432 | SH | | DFND | 0 | 104,432 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 30,768 | 674,996 | SH | | SOLE | 0 | 674,996 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,168 | 42,361 | SH | | SOLE | 0 | 42,361 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,140 | 27,600 | SH | | DFND | 0 | 27,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 411 | 850 | SH | | DFND | 0 | 0 | 850 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,155 | 77,286 | SH | | DFND | 0 | 77,286 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,058 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,093 | 25,400 | SH | | DFND | 0 | 25,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 628 | 1,300 | SH | | DFND | 0 | 0 | 0 | 1,300 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,858 | 3,845 | SH | | SOLE | 0 | 3,322 | 0 | 523 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249 | 523 | SH | | DFND | | 0 | 0 | 523 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,024 | 251,366 | SH | | DFND | 0 | 251,366 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 310 | 19,224 | SH | | DFND | 0 | 19,224 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 198 | 12,484 | SH | | DFND | | 0 | 0 | 12,484 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 198 | 12,484 | SH | | SOLE | 0 | 0 | 0 | 12,484 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,148 | 570,554 | SH | Put | DFND | 0 | 570,554 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 320 | 34,801 | SH | | DFND | 0 | 34,801 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 30 | 3,228 | SH | | DFND | 0 | 3,228 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 656 | 5,659 | SH | | SOLE | 0 | 5,659 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,308 | 11,353 | SH | | SOLE | 0 | 11,353 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,846 | 59,099 | SH | Put | DFND | 0 | 59,099 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,502 | 12,530 | SH | | DFND | 0 | 12,530 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 315 | 2,639 | SH | | DFND | 0 | 2,639 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,598 | 38,721 | SH | | DFND | 0 | 38,721 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,130 | 12,934 | SH | | SOLE | 0 | 12,934 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,409 | 20,597 | SH | | DFND | 0 | 20,597 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17 | 100 | SH | Put | SOLE | 0 | 0 | 100 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 399 | 5,529 | SH | | DFND | 0 | 5,529 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 206 | 5,383 | SH | | DFND | 0 | 5,383 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 483 | 12,523 | SH | | DFND | 0 | 12,523 | 0 | 0 |
REPLAY ACQUISITION CORP | COM | G75130107 | 5,443 | 523,376 | SH | | SOLE | 0 | 523,376 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 257 | 1,343 | SH | | SOLE | 0 | 1,343 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,238 | 6,455 | SH | | DFND | 0 | 6,455 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 257 | 89,782 | SH | | DFND | 0 | 89,782 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,881 | 124,093 | SH | | DFND | 0 | 124,093 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 13,950 | 145,380 | SH | | DFND | 0 | 145,380 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,121 | 11,750 | SH | | DFND | 0 | 11,750 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 96 | 1,000 | SH | | OTR | 0 | 1,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 120 | 1,245 | SH | | DFND | 0 | 1,245 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 19 | 195 | SH | Put | DFND | 0 | 195 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 151 | 7,037 | SH | | DFND | 0 | 7,037 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,272 | 59,993 | SH | | DFND | 0 | 59,993 | 0 | 0 |
RESMED INC | COM | 761152107 | 29,539 | 139,772 | SH | | SOLE | 0 | 139,772 | 0 | 0 |
RESMED INC | COM | 761152107 | 244 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
RESMED INC | COM | 761152107 | 137 | 643 | SH | | DFND | 0 | 643 | 0 | 0 |
RESMED INC | COM | 761152107 | 244 | 1,168 | SH | | SOLE | 0 | 0 | 0 | 1,168 |
RESMED INC | COM | 761152107 | 75,350 | 358,453 | SH | | DFND | 0 | 358,453 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,558 | 41,343 | SH | | SOLE | 0 | 41,343 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,487 | 56,805 | SH | | SOLE | 0 | 56,805 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 194 | 14,547 | SH | | DFND | 0 | 14,547 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 280 | 21,156 | SH | | DFND | 0 | 21,156 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 23 | 1,746 | SH | Put | DFND | 0 | 1,746 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 398 | 46,511 | SH | | DFND | 0 | 46,511 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 301 | 35,154 | SH | | DFND | 0 | 35,154 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 86 | 9,731 | SH | | DFND | 0 | 9,731 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 280 | 31,768 | SH | | DFND | 0 | 31,768 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,672 | 34,326 | SH | | DFND | 0 | 34,326 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 675 | 13,748 | SH | | SOLE | 0 | 13,748 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 1,119 | 28,343 | SH | | DFND | 0 | 28,343 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 131 | 3,326 | SH | | SOLE | 0 | 3,326 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 69 | 1,738 | SH | | DFND | 0 | 1,738 | 0 | 0 |
RH | COM | 74967X103 | 23,926 | 52,885 | SH | | OTR | 0 | 52,885 | 0 | 0 |
RH | COM | 74967X103 | 70 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 174 | 26,754 | SH | | DFND | 0 | 26,754 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 178 | 12,874 | SH | | OTR | 0 | 12,874 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 679 | 192,447 | SH | | DFND | 0 | 192,447 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 252 | 56,974 | SH | | OTR | 0 | 56,974 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,822 | 10,000 | SH | | DFND | 0 | 10,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 5,711 | 14,943 | SH | | DFND | 0 | 14,943 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 7,721 | 20,254 | SH | | SOLE | 0 | 20,254 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 971 | 13,884 | SH | | OTR | 0 | 13,884 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 301 | 4,320 | SH | | DFND | 0 | 4,320 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 166 | 2,393 | SH | | SOLE | 0 | 2,393 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 449 | 28,096 | SH | | SOLE | 0 | 28,096 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 3,285 | 206,739 | SH | | DFND | 0 | 206,739 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 137 | 26,223 | SH | | SOLE | 0 | 26,223 | 0 | 0 |
RLI CORP | COM | 749607107 | 549 | 5,300 | SH | | DFND | 0 | 5,300 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 395 | 27,872 | SH | | SOLE | 0 | 27,872 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 403 | 28,213 | SH | | DFND | 0 | 28,213 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 928 | 24,060 | SH | | SOLE | 0 | 24,060 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 128 | 2,074 | SH | | DFND | 0 | 0 | 0 | 2,074 |
ROBERT HALF INTL INC | COM | 770323103 | 5,785 | 92,582 | SH | | DFND | 0 | 92,582 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 20,161 | 321,762 | SH | | DFND | 0 | 321,762 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 128 | 2,074 | SH | | DFND | | 0 | 0 | 2,074 |
ROBERT HALF INTL INC | COM | 770323103 | 1,850 | 29,823 | SH | | SOLE | 0 | 29,823 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 247 | 12,049 | SH | | DFND | 0 | 12,049 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 21 | 1,041 | SH | | DFND | 0 | 1,041 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,326 | 49,533 | SH | | SOLE | 0 | 49,533 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,036 | 12,104 | SH | | SOLE | 0 | 12,104 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 177 | 712 | SH | | DFND | 0 | 0 | 0 | 712 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 177 | 712 | SH | | SOLE | | 0 | 0 | 712 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,489 | 97,968 | SH | | DFND | 0 | 97,968 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 100 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,261 | 13,000 | SH | | DFND | 0 | 0 | 0 | 13,000 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 196 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 196 | 4,214 | SH | | SOLE | 0 | 0 | 0 | 4,214 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,182 | 68,179 | SH | | SOLE | 0 | 68,179 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,247 | 90,482 | SH | | DFND | 0 | 90,482 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 398 | 2,557 | SH | | SOLE | 0 | 2,557 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,334 | 7,030 | SH | | SOLE | 0 | 0 | 7,030 | 0 |
ROKU INC | COM CL A | 77543R102 | 9,564 | 28,808 | SH | | DFND | 0 | 28,808 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,785 | 17,310 | SH | | SOLE | 0 | 17,310 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,006 | 3,031 | SH | Put | SOLE | 0 | 3,031 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,105 | 28,275 | SH | | DFND | 0 | 28,275 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,241 | 90,831 | SH | | DFND | 0 | 10,685 | 0 | 80,146 |
ROLLINS INC | COM | 775711104 | 5,731 | 148,323 | SH | | SOLE | 0 | 148,323 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,783 | 97,803 | SH | | DFND | 0 | 97,803 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 468 | 11,987 | SH | | DFND | 0 | 0 | 0 | 11,987 |
ROLLINS INC | COM | 775711104 | 26 | 658 | SH | | SOLE | 0 | 658 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,832 | 47,988 | SH | | DFND | | 0 | 0 | 47,988 |
ROLLINS INC | COM | 775711104 | 1,139 | 29,175 | SH | | SOLE | 0 | 0 | 0 | 29,175 |
ROLLINS INC | COM | 775711104 | 572 | 14,643 | SH | | DFND | 0 | 0 | 0 | 14,643 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,001 | 44,527 | SH | | SOLE | 0 | 44,527 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,568 | 8,276 | SH | | DFND | 0 | 7,755 | 0 | 521 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,091 | 75,355 | SH | | DFND | 0 | 75,355 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 219 | 521 | SH | | SOLE | | 0 | 0 | 521 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,241 | 2,878 | SH | | DFND | 0 | 2,778 | 0 | 100 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,724 | 4,000 | SH | | OTR | 0 | 0 | 0 | 4,000 |
ROSS STORES INC | COM | 778296103 | 1,269 | 10,400 | SH | | OTR | 0 | 10,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,032 | 8,405 | SH | | SOLE | 0 | 8,405 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 368 | 3,000 | SH | | DFND | 0 | 0 | 0 | 3,000 |
ROSS STORES INC | COM | 778296103 | 17,153 | 139,634 | SH | | SOLE | 0 | 139,634 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 40,401 | 329,345 | SH | | SOLE | 0 | 329,345 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 502 | 6,064 | SH | | DFND | 0 | 6,064 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,063 | 73,985 | SH | | SOLE | 0 | 9,372 | 0 | 64,613 |
ROYAL BK CDA | COM | 780087102 | 5,296 | 64,613 | SH | | SOLE | | 0 | 0 | 64,613 |
ROYAL BK CDA | COM | 780087102 | 4,209 | 40,000 | SH | | DFND | 0 | 40,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 37,145 | 452,204 | SH | | SOLE | 0 | 452,204 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 7,306 | 89,034 | SH | | SOLE | 0 | 2,750 | 86,284 | 0 |
ROYAL BK CDA | COM | 780087102 | 62 | 750 | SH | Put | SOLE | 0 | 750 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,369 | 364,194 | SH | | SOLE | 0 | 364,194 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,123 | 134,700 | SH | | SOLE | 0 | 134,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 344 | 4,600 | SH | | DFND | 0 | 4,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37,782 | 1,119,472 | SH | | DFND | 0 | 1,119,472 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 221 | 6,580 | SH | | DFND | 0 | 6,580 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 281 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 158 | 4,500 | SH | | SOLE | 0 | 0 | 4,500 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,234 | 34,989 | SH | | SOLE | 0 | 34,989 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 76 | 711 | SH | | DFND | 0 | 711 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,682 | 34,749 | SH | | DFND | 0 | 34,749 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 899 | 18,341 | SH | | SOLE | 0 | 18,341 | 0 | 0 |
RPC INC | COM | 749660106 | 47 | 14,593 | SH | | DFND | 0 | 14,593 | 0 | 0 |
RPC INC | COM | 749660106 | 64 | 20,037 | SH | | DFND | 0 | 20,037 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,326 | 14,612 | SH | | DFND | 0 | 14,612 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 165 | 1,822 | SH | | DFND | 0 | 1,822 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 100 | 1,107 | SH | | SOLE | 0 | 1,107 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,992 | 21,949 | SH | | DFND | 0 | 21,949 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 88 | 10,170 | SH | | SOLE | 0 | 10,170 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 628 | 73,459 | SH | | SOLE | 0 | 73,459 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 313 | 41,457 | SH | | DFND | 0 | 41,457 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 307 | 7,461 | SH | | SOLE | 0 | 7,461 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 68 | 1,643 | SH | | SOLE | 0 | 1,643 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 187 | 10,478 | SH | | DFND | 0 | 10,478 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 586 | 9,437 | SH | | SOLE | 0 | 9,437 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 19 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 658 | 10,607 | SH | | SOLE | 0 | 10,607 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 429 | 6,325 | SH | | DFND | 0 | 6,325 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 412 | 6,036 | SH | | DFND | 0 | 6,036 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 860 | 2,615 | SH | | SOLE | 0 | 2,615 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,550 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47,469 | 145,762 | SH | | SOLE | 0 | 145,762 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,829 | 17,900 | SH | | DFND | 0 | 17,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 260 | 790 | SH | | SOLE | 0 | 0 | 790 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 64,907 | 198,918 | SH | | DFND | 0 | 198,918 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 446 | 25,676 | SH | | SOLE | 0 | 25,676 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 398 | 22,902 | SH | | SOLE | 0 | 22,902 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 286 | 23,777 | SH | | DFND | 0 | 23,777 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 645 | 53,871 | SH | | DFND | 0 | 53,871 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 131 | 1,812 | SH | | DFND | 0 | 1,812 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 135 | 1,883 | SH | | SOLE | 0 | 1,883 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 126 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 758 | 4,161 | SH | | DFND | 0 | 4,161 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 421 | 7,876 | SH | | SOLE | 0 | 7,876 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 54,742 | 246,000 | SH | | SOLE | 0 | 0 | 0 | 246,000 |
SALESFORCE COM INC | COM | 79466L302 | 119 | 537 | SH | | DFND | 0 | 0 | 0 | 537 |
SALESFORCE COM INC | COM | 79466L302 | 2,581 | 11,600 | SH | | SOLE | 0 | 0 | 0 | 11,600 |
SALESFORCE COM INC | COM | 79466L302 | 173,036 | 777,820 | SH | | SOLE | 0 | 777,820 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 73 | 330 | SH | | DFND | 0 | 330 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23,867 | 107,251 | SH | | DFND | 0 | 104,307 | 0 | 2,944 |
SALESFORCE COM INC | COM | 79466L302 | 11,702 | 52,588 | SH | | SOLE | 0 | 41,535 | 0 | 11,053 |
SALESFORCE COM INC | COM | 79466L302 | 3,841 | 17,259 | SH | | SOLE | 0 | 2,237 | 0 | 15,022 |
SALESFORCE COM INC | COM | 79466L302 | 16,497 | 74,134 | SH | | SOLE | 0 | 74,134 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,889 | 17,475 | SH | | SOLE | 0 | 17,475 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,573 | 38,800 | SH | | SOLE | 0 | 38,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 340 | 1,529 | SH | | DFND | 0 | 1,529 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76,270 | 345,193 | SH | | SOLE | 0 | 345,193 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 975 | 4,380 | SH | | SOLE | 0 | 1,680 | 2,700 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 71 | 321 | SH | | DFND | 0 | 0 | 0 | 321 |
SALESFORCE COM INC | COM | 79466L302 | 2,449 | 11,053 | SH | | SOLE | | 0 | 0 | 11,053 |
SALESFORCE COM INC | COM | 79466L302 | 205 | 923 | SH | | DFND | 0 | 0 | 0 | 923 |
SALISBURY BANCORP INC | COM | 795226109 | 266 | 7,033 | SH | | SOLE | 0 | 7,033 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 557 | 42,680 | SH | | SOLE | 0 | 42,680 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 302 | 23,335 | SH | | SOLE | 0 | 23,335 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 823 | 114,654 | SH | | DFND | 0 | 114,654 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,271 | 39,398 | SH | | DFND | 0 | 39,398 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 624 | 8,013 | SH | | SOLE | 0 | 8,013 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 174 | 11,036 | SH | | SOLE | 0 | 11,036 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 558 | 17,561 | SH | | DFND | 0 | 17,561 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 16 | 500 | SH | | SOLE | 0 | 0 | 500 | 0 |
SANMINA CORPORATION | COM | 801056102 | 552 | 17,294 | SH | | SOLE | 0 | 17,294 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 29 | 600 | SH | | SOLE | 0 | 0 | 600 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 455 | SH | | DFND | 0 | 455 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 36 | 748 | SH | | SOLE | 0 | 748 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 986 | 20,299 | SH | | SOLE | 0 | 0 | 0 | 20,299 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,028 | 47,366 | SH | | SOLE | 0 | 47,366 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 169 | 7,765 | SH | | DFND | 0 | 7,765 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 225 | 1,726 | SH | | DFND | 0 | 1,726 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 475 | 3,652 | SH | | SOLE | 0 | 3,652 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 30 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 843 | 6,462 | SH | | DFND | 0 | 0 | 0 | 6,462 |
SAP SE | SPON ADR | 803054204 | 563 | 4,317 | SH | | DFND | 0 | 500 | 3,817 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 298 | 9,712 | SH | | SOLE | 0 | 9,712 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,445 | 8,451 | SH | | SOLE | 0 | 8,451 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 774 | 4,560 | SH | Put | SOLE | 0 | 4,560 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,907 | 118,385 | SH | | DFND | 0 | 118,385 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,311 | 83,857 | SH | | DFND | 0 | 83,857 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 639 | 24,413 | SH | | DFND | 0 | 24,413 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 65 | 3,000 | SH | | DFND | 0 | 0 | 0 | 3,000 |
SCHLUMBERGER LTD | COM | 806857108 | 99 | 4,522 | SH | | SOLE | 0 | 4,522 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 91,377 | 4,201,252 | SH | | OTR | 0 | 4,201,252 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 41,318 | 1,886,681 | SH | | SOLE | 0 | 1,886,681 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 170 | 7,798 | SH | | SOLE | 0 | 0 | 0 | 7,798 |
SCHLUMBERGER LTD | COM | 806857108 | 364 | 16,660 | SH | Put | DFND | 0 | 0 | 16,660 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 58 | 2,822 | SH | | OTR | 0 | 2,822 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,129 | 55,212 | SH | | DFND | 0 | 55,212 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 35 | 1,668 | SH | | SOLE | 0 | 1,668 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 203 | 9,840 | SH | | SOLE | 0 | 9,840 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 720 | 22,777 | SH | | DFND | 0 | 22,777 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 77 | 3,125 | SH | | DFND | 0 | 3,125 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 173 | 6,949 | SH | Put | DFND | 0 | 6,949 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 74 | 920 | SH | | SOLE | 0 | 920 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 5,028 | 63,500 | SH | | DFND | 0 | 63,500 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 272 | 3,389 | SH | | DFND | 0 | 3,389 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 79,207 | 1,497,511 | SH | | SOLE | 0 | 1,497,511 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 41,047 | 782,142 | SH | | SOLE | 0 | 782,142 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,352 | 349,700 | SH | | SOLE | 0 | 349,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 383 | 7,339 | SH | | SOLE | | 0 | 0 | 7,339 |
SCHWAB CHARLES CORP | COM | 808513105 | 23 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 383 | 7,339 | SH | | DFND | 0 | 0 | 0 | 7,339 |
SCHWAB CHARLES CORP | COM | 808513105 | 787 | 14,841 | SH | | DFND | 0 | 14,841 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,666 | 50,800 | SH | | SOLE | 0 | 50,800 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 281 | 7,026 | SH | | DFND | 0 | 7,026 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 313 | 3,309 | SH | | SOLE | 0 | 3,309 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 178 | 4,296 | SH | | DFND | 0 | 4,296 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 38,186 | 906,393 | SH | | SOLE | 0 | 906,393 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 146 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 205 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 165 | 10,755 | SH | | DFND | 0 | 10,755 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 71,812 | 360,776 | SH | | SOLE | | 335,306 | 0 | 25,470 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,905 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,764 | 54,464 | SH | | SOLE | 0 | 54,464 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,675 | 8,421 | SH | | SOLE | 0 | 0 | 0 | 8,421 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,304 | 36,696 | SH | Put | DFND | 0 | 36,696 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,132 | 50,900 | SH | Put | DFND | 0 | 30,900 | 20,000 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 79 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 150 | 49 | SH | | DFND | 0 | 49 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,739 | 76,700 | SH | | DFND | 0 | 76,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,801 | 77,701 | SH | | SOLE | 0 | 77,701 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,848 | 29,900 | SH | Call | SOLE | 0 | 29,900 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 52 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5,087 | 28,617 | SH | | DFND | 0 | 28,617 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 373 | 2,130 | SH | | DFND | 0 | 2,130 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,936 | 64,349 | SH | | SOLE | 0 | 64,349 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,191 | 26,000 | SH | | DFND | 0 | 0 | 0 | 26,000 |
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 230 | SH | | DFND | 0 | 230 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,266 | 93,109 | SH | | SOLE | 0 | 93,109 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 366 | 8,000 | SH | Put | DFND | 0 | 8,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 104 | 3,311 | SH | | DFND | 0 | 3,311 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 529 | 16,886 | SH | | SOLE | 0 | 16,886 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 82 | 1,432 | SH | | DFND | 0 | 1,432 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 3,011 | 52,650 | SH | | DFND | 0 | 52,650 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,785 | 31,155 | SH | | DFND | 0 | 31,155 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 250 | 26,018 | SH | Put | DFND | 0 | 26,018 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23 | 5,464 | SH | | SOLE | 0 | 5,464 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 45 | 10,999 | SH | | SOLE | 0 | 10,999 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 83 | 11,791 | SH | | DFND | 0 | 11,791 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 783 | 28,544 | SH | | DFND | 0 | 28,544 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 407 | 14,784 | SH | | DFND | 0 | 14,784 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,333 | 93,848 | SH | | DFND | 0 | 93,848 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,251 | 18,532 | SH | | DFND | 0 | 18,532 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,151 | 17,152 | SH | | DFND | 0 | 17,152 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,169 | 321,080 | SH | | SOLE | 0 | 0 | 321,080 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,964 | 184,243 | SH | | SOLE | 0 | 184,243 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 666 | 17,584 | SH | | DFND | 0 | 17,584 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 162 | 4,418 | SH | | DFND | 0 | 4,418 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 112 | 3,094 | SH | | SOLE | 0 | 3,094 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 447 | 2,780 | SH | | SOLE | 0 | 0 | 2,780 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,760 | 10,945 | SH | | DFND | 0 | 10,945 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299 | 1,858 | SH | | SOLE | 0 | 1,858 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,116 | 6,943 | SH | | DFND | 0 | 6,943 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,556 | 53,200 | SH | | DFND | 0 | 53,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 737 | 10,931 | SH | | SOLE | 0 | 10,931 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,186 | 10,456 | SH | | SOLE | 0 | 0 | 10,456 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,432 | 39,436 | SH | | OTR | 0 | 39,436 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,689 | 14,885 | SH | | DFND | 0 | 14,885 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,814 | 24,807 | SH | | OTR | 0 | 24,807 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,176 | 28,000 | SH | | DFND | - | 28,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,050 | 103,445 | SH | | SOLE | 0 | 0 | 103,445 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,254 | 111,332 | SH | | DFND | 0 | 111,332 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 543 | 18,417 | SH | | DFND | 0 | 18,417 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,176 | 142,900 | SH | | DFND | 0 | 142,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,821 | 61,754 | SH | | SOLE | 0 | 61,754 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 891 | 10,113 | SH | | SOLE | 0 | 10,113 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,564 | 17,663 | SH | | DFND | 0 | 17,663 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,517 | 266,822 | SH | | DFND | 0 | 266,822 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,578 | 57,060 | SH | | SOLE | 0 | 57,060 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 114 | 1,814 | SH | | OTR | 0 | 1,814 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,841 | 25,500 | SH | | DFND | 0 | 25,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 365 | 5,039 | SH | | SOLE | 0 | 5,039 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,923 | 26,644 | SH | | SOLE | 0 | 26,644 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,051 | 62,274 | SH | | SOLE | 0 | 62,274 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 696 | 5,350 | SH | | SOLE | 0 | 5,350 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,218 | 317,012 | SH | | DFND | 0 | 6,800 | 310,212 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,563 | 42,783 | SH | Put | SOLE | 0 | 42,783 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 482 | 7,224 | SH | | DFND | 0 | 7,224 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 203 | 1,621 | SH | | DFND | | 0 | 0 | 1,621 |
SEMPRA ENERGY | COM | 816851109 | 88 | 694 | SH | | SOLE | 0 | 694 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 23,273 | 184,018 | SH | | SOLE | 0 | 184,018 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 203 | 1,621 | SH | | DFND | 0 | 0 | 0 | 1,621 |
SEMPRA ENERGY | COM | 816851109 | 8,360 | 66,361 | SH | | DFND | 0 | 66,361 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 441 | 6,113 | SH | Put | DFND | 0 | 6,113 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,795 | 33,949 | SH | | SOLE | 0 | 33,949 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,361 | 18,411 | SH | | SOLE | 0 | 18,411 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 91 | 1,237 | SH | | DFND | 0 | 1,237 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 128 | 8,816 | SH | | OTR | 0 | 8,816 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 206 | 14,050 | SH | | DFND | 0 | 0 | 14,050 | 0 |
SERVICE CORP INTL | COM | 817565104 | 292 | 5,966 | SH | | SOLE | 0 | 5,966 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 335 | 6,844 | SH | | DFND | 0 | 6,844 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 509 | 44,048 | SH | | SOLE | 0 | 44,048 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 237 | 20,556 | SH | Put | DFND | 0 | 20,556 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 17 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 156 | 284 | SH | | SOLE | 0 | 0 | 0 | 284 |
SERVICENOW INC | COM | 81762P102 | 87,807 | 159,898 | SH | | SOLE | 0 | 159,898 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,148 | 2,105 | SH | | DFND | 0 | 2,105 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 46,289 | 84,736 | SH | | DFND | 0 | 84,736 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,291 | 4,163 | SH | | DFND | 0 | 4,163 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 443 | 804 | SH | | DFND | 0 | 804 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 356 | 8,872 | SH | | DFND | 0 | 8,872 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 7,774 | 91,700 | SH | | SOLE | 0 | 0 | 91,700 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 500 | 5,908 | SH | Put | DFND | 0 | 5,908 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 98 | 10,402 | SH | Put | DFND | 0 | 10,402 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,196 | 68,034 | SH | | DFND | 0 | 68,034 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 731 | 41,386 | SH | | SOLE | 0 | 41,386 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,326 | 62,020 | SH | | SOLE | 0 | 62,020 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,795 | 3,803 | SH | | SOLE | 0 | 538 | 0 | 3,265 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,304 | 11,351 | SH | | SOLE | 0 | 11,351 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 195 | 2,609 | SH | | SOLE | 0 | 2,609 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 16 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 23 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 451 | 4,390 | SH | | SOLE | 0 | 4,390 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 227 | 5,724 | SH | | SOLE | 0 | 5,724 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,188 | 4,583 | SH | | DFND | 0 | 4,560 | 23 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66 | 58 | SH | | SOLE | 0 | 0 | 0 | 58 |
SHOPIFY INC | CL A | 82509L107 | 35,176 | 30,942 | SH | | SOLE | 0 | 30,942 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,335 | 1,167 | SH | | DFND | 0 | 1,167 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 252 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,856 | 1,640 | SH | | DFND | 0 | 0 | 0 | 1,640 |
SHOPIFY INC | CL A | 82509L107 | 906 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 912 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 537 | 7,538 | SH | | DFND | 0 | 7,538 | 0 | 0 |
SI BONE INC | COM | 825704109 | 225 | 7,505 | SH | | SOLE | 0 | 7,505 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 130 | 964 | SH | | SOLE | 0 | 964 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 460 | 3,396 | SH | | OTR | 0 | 3,396 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 156 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 76 | 563 | SH | | DFND | 0 | 563 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 213 | 7,710 | SH | | DFND | 0 | 7,710 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 292 | 10,628 | SH | | SOLE | 0 | 10,628 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 519 | 14,082 | SH | | SOLE | 0 | 14,082 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 208 | 5,605 | SH | Put | SOLE | 0 | 5,605 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 127 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 73 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 453 | 3,549 | SH | | DFND | 0 | 3,549 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 158 | 2,513 | SH | | SOLE | 0 | 2,513 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 20 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 29 | 465 | SH | Put | SOLE | 0 | 465 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 517 | 77,567 | SH | | SOLE | 0 | 77,567 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 168 | 11,853 | SH | | DFND | 0 | 11,853 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 576 | 26,693 | SH | | SOLE | 0 | 26,693 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,995 | 59,289 | SH | | SOLE | 0 | 59,289 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 668 | 7,838 | SH | | SOLE | 0 | 0 | 7,838 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 316 | 3,705 | SH | | DFND | 0 | 3,705 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 362 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,784 | 423,808 | SH | | DFND | 0 | 423,808 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 309 | 3,318 | SH | | DFND | 0 | 3,318 | 0 | 0 |
SINA CORP | ORD | G81477104 | 989 | 23,343 | SH | | DFND | 0 | 0 | 0 | 23,343 |
SINA CORP | ORD | G81477104 | 199 | 4,715 | SH | | DFND | 0 | 4,715 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,278 | 30,189 | SH | | DFND | 0 | 30,189 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 395 | 12,267 | SH | | SOLE | 0 | 12,267 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 183 | 5,709 | SH | | DFND | 0 | 5,709 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 478 | 15,000 | SH | | SOLE | 0 | 0 | 15,000 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 667 | 105,153 | SH | | SOLE | 0 | 105,153 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,842 | 288,522 | SH | | SOLE | 0 | 288,522 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31 | 4,899 | SH | | DFND | 0 | 4,899 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 509 | 50,557 | SH | | DFND | 0 | 50,557 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 328 | 32,457 | SH | | DFND | 0 | 32,457 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,033 | 6,554 | SH | | DFND | 0 | 6,554 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 104 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 533 | 15,581 | SH | | SOLE | 0 | 15,581 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,007 | 14,642 | SH | | DFND | 0 | 14,642 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,079 | 207,469 | SH | | DFND | | 80,707 | 0 | 126,762 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 368 | 15,029 | SH | | SOLE | 0 | 15,029 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 213 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,431 | 39,626 | SH | | DFND | 0 | 39,626 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 202 | 5,609 | SH | | DFND | 0 | 5,609 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 11 | 270 | SH | | DFND | 0 | 270 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,092 | 26,898 | SH | | DFND | 0 | 26,898 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 164 | 4,062 | SH | | DFND | 0 | 4,062 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,091 | 33,313 | SH | | DFND | 0 | 33,313 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,947 | 32,500 | SH | | SOLE | 0 | 32,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,098 | 39,900 | SH | | SOLE | 0 | 39,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,605 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 1,500 | SH | | DFND | 0 | 0 | 0 | 1,500 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,841 | 338,504 | SH | | DFND | 0 | 338,504 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,905 | 12,460 | SH | | DFND | 0 | 12,460 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,888 | 49,159 | SH | | DFND | 0 | 49,159 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 6,706 | 114,448 | SH | | DFND | 0 | 114,448 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,918 | 92,965 | SH | | DFND | 0 | 92,965 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 220 | 5,200 | SH | | DFND | 0 | 5,200 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 63 | 1,500 | SH | | SOLE | 0 | 0 | 1,500 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,033 | 119,100 | SH | | SOLE | 0 | 119,100 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 843 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 89 | 1,079 | SH | | DFND | 0 | 1,079 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 399 | 4,830 | SH | Put | DFND | 0 | 4,830 | 0 | 0 |
SLM CORP | COM | 78442P106 | 133 | 10,762 | SH | | SOLE | 0 | 10,762 | 0 | 0 |
SLM CORP | COM | 78442P106 | 496 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,763 | 458,129 | SH | | SOLE | 0 | 458,129 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 216 | 11,966 | SH | | DFND | 0 | 11,966 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 80 | 1,156 | SH | | SOLE | 0 | 1,156 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 23 | 336 | SH | | DFND | 0 | 336 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 16 | 226 | SH | | DFND | 0 | 226 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 164 | 2,341 | SH | | DFND | 0 | 2,341 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 3,944 | 72,522 | SH | | OTR | 0 | 72,522 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 523 | 9,535 | SH | | DFND | 0 | 9,535 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 8,222 | 150,201 | SH | | DFND | 0 | 150,201 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 462 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,421 | 47,385 | SH | | SOLE | 0 | 47,385 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 14,204 | 123,219 | SH | | SOLE | 0 | 123,219 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 139 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,541 | 13,478 | SH | | SOLE | 0 | 13,478 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 28,591 | 571,234 | SH | | SOLE | 0 | 571,234 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 100 | 2,000 | SH | | SOLE | 0 | 0 | 2,000 | 0 |
SNAP INC | CL A | 83304A106 | 7,508 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,049 | 20,954 | SH | | DFND | 0 | 20,954 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,251 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,259 | 125,055 | SH | | DFND | 0 | 125,055 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 17 | 345 | SH | Put | DFND | 0 | 0 | 0 | 345 |
SNAP ON INC | COM | 833034101 | 383 | 2,240 | SH | | DFND | 0 | 2,040 | 0 | 200 |
SNAP ON INC | COM | 833034101 | 2,504 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,044 | 6,098 | SH | | SOLE | 0 | 6,098 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,898 | 17,074 | SH | | DFND | 0 | 17,074 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 41,240 | 240,571 | SH | | DFND | 0 | 240,571 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 849 | 2,903 | SH | | SOLE | 0 | 2,903 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,323 | 11,398 | SH | Put | DFND | 0 | 11,398 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 215 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 7,760 | 800,000 | SH | | DFND | 0 | 800,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,090 | 3,417 | SH | | DFND | 0 | 3,417 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 210 | 653 | SH | | SOLE | 0 | 653 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 28 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 411 | 10,588 | SH | | OTR | 0 | 10,588 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 98 | 2,536 | SH | | DFND | 0 | 2,536 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 380 | 6,408 | SH | | SOLE | 0 | 6,408 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 340 | 5,772 | SH | | DFND | 0 | 5,772 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 199 | 28,673 | SH | | SOLE | 0 | 28,673 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 308 | 14,386 | SH | | DFND | 0 | 14,386 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 546 | 25,379 | SH | | SOLE | 0 | 25,379 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 330 | 4,567 | SH | | SOLE | 0 | 4,567 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,824 | 45,979 | SH | | DFND | 0 | 44,659 | 0 | 1,320 |
SOUTHERN CO | COM | 842587107 | 50,645 | 829,938 | SH | | SOLE | 0 | 829,938 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,160 | 184,000 | SH | | DFND | 0 | 184,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 618 | 10,065 | SH | | SOLE | 0 | 10,065 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 610 | 9,933 | SH | | SOLE | 0 | 9,933 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 33,265 | 548,469 | SH | | DFND | 0 | 548,469 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,367 | 20,934 | SH | | SOLE | 0 | 20,934 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,689 | 41,388 | SH | | DFND | 0 | 41,388 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 243 | 3,730 | SH | | SOLE | 0 | 3,730 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 464 | 13,182 | SH | | DFND | 0 | 13,182 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 702 | 57,931 | SH | | DFND | 0 | 57,931 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,613 | 378,857 | SH | | DFND | 0 | 378,857 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,089 | 131,400 | SH | | DFND | 0 | 131,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,847 | 406,715 | SH | | DFND | 0 | 406,715 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 886 | 14,722 | SH | | DFND | 0 | 14,722 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 91 | 30,022 | SH | | SOLE | 0 | 30,022 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 735 | 246,337 | SH | | DFND | 0 | 246,337 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 3,000 | SH | | DFND | 0 | 0 | 3,000 | 0 |
SP PLUS CORP | COM | 78469C103 | 148 | 5,161 | SH | | DFND | 0 | 5,161 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 67 | 2,331 | SH | | DFND | 0 | 2,331 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 98 | 5,678 | SH | | OTR | 0 | 5,678 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 127 | 7,316 | SH | | DFND | 0 | 7,316 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97,276 | 320,274 | SH | | DFND | 0 | 320,274 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 267 | 873 | SH | | DFND | 0 | 873 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,427 | 4,665 | SH | | SOLE | 0 | 4,665 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,063 | 3,500 | SH | | DFND | 0 | 3,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 401 | 1,310 | SH | | DFND | 0 | 0 | 0 | 1,310 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 520 | 1,700 | SH | | DFND | 0 | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 550 | 1,800 | SH | | SOLE | 0 | 0 | 1,800 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,704 | 88,402 | SH | | DFND | 0 | 88,402 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,516 | 176,696 | SH | | DFND | 0 | 77,768 | 98,928 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 69,386 | 390,600 | SH | | DFND | 0 | 390,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 193 | 1,081 | SH | | DFND | 0 | 731 | 0 | 350 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 490 | 2,745 | SH | | SOLE | 0 | 0 | 0 | 2,745 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,975 | 33,500 | SH | | DFND | 0 | 33,500 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 42,598 | 958,123 | SH | | SOLE | 0 | 291 | 0 | 957,832 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 272 | 6,464 | SH | | DFND | 0 | 6,464 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 396 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,679 | 119,500 | SH | | DFND | - | 119,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,729 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,478 | 20,000 | SH | | DFND | - | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,720 | 903,394 | SH | | DFND | 0 | 903,394 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,727 | 26,017 | SH | | DFND | | 26,017 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,932 | 45,286 | SH | | SOLE | 0 | 41,577 | 0 | 3,709 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,259 | 11,407 | SH | | SOLE | 0 | 0 | 0 | 11,407 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,986 | 90,900 | SH | | SOLE | 0 | 90,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,067 | 2,855 | SH | | DFND | 0 | 2,855 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,219 | 5,935 | SH | | SOLE | 0 | 5,935 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,340 | 193,484 | SH | Put | SOLE | 0 | 8,065 | 185,419 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,628 | 13,402 | SH | | SOLE | 0 | 12,827 | 0 | 575 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,301 | 3,100 | SH | | DFND | 0 | 3,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,083 | 16,874 | SH | | DFND | 0 | 16,874 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 100,939 | 926,557 | SH | | DFND | 0 | 167 | 0 | 926,390 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,538 | 41,660 | SH | | DFND | 0 | 41,660 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,886 | 17,320 | SH | | DFND | 0 | 0 | 0 | 17,320 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 59,917 | 550,000 | SH | | SOLE | 0 | 0 | 550,000 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 478 | 17,750 | SH | | DFND | 0 | 0 | 0 | 17,750 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,335 | 42,500 | SH | Put | DFND | 0 | 0 | 0 | 42,500 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 252 | 3,636 | SH | | DFND | 0 | 3,636 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 215 | 3,249 | SH | | SOLE | 0 | 3,249 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 802 | 5,700 | SH | | SOLE | 0 | 0 | 5,700 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,585 | 18,305 | SH | | DFND | 0 | 18,305 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,703 | 19,200 | SH | | DFND | 0 | 0 | 19,200 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,091 | 74,163 | SH | | DFND | 0 | 74,163 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,186 | 30,236 | SH | | DFND | 0 | 0 | 0 | 30,236 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,420 | 128,700 | SH | | DFND | 0 | 128,700 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,195 | 65,743 | SH | | DFND | 0 | 65,743 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,115 | 19,052 | SH | | DFND | 0 | 19,052 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,245 | 62,625 | SH | | DFND | 0 | 62,625 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 76,161 | 832,176 | SH | | SOLE | 0 | 770,480 | 0 | 61,696 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 349 | 4,439 | SH | | DFND | 0 | 4,439 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 545 | 6,955 | SH | | DFND | 0 | 6,955 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 203 | 59,967 | SH | | DFND | 0 | 59,967 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 218 | 3,432 | SH | | DFND | 0 | 3,432 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 19 | 294 | SH | | DFND | 0 | 294 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,431 | 36,793 | SH | | DFND | 0 | 36,793 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 282 | 7,232 | SH | | SOLE | 0 | 7,232 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 82 | 3,319 | SH | | SOLE | 0 | 3,319 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,122 | 45,398 | SH | | DFND | 0 | 45,398 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 749 | 18,824 | SH | | DFND | 0 | 18,824 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 594 | 14,793 | SH | | SOLE | 0 | 14,793 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 29,728 | 173,800 | SH | | DFND | 0 | 173,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 23 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4 | 22 | SH | | DFND | 0 | 22 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,270 | 42,500 | SH | | DFND | 0 | 42,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 135 | 793 | SH | | DFND | 0 | 0 | 0 | 793 |
SPLUNK INC | COM | 848637104 | 257 | 1,511 | SH | | OTR | 0 | 1,511 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,118 | 24,238 | SH | | DFND | 0 | 24,238 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 83 | 490 | SH | | SOLE | 0 | 0 | 490 | 0 |
SPLUNK INC | COM | 848637104 | 56,697 | 331,467 | SH | | DFND | 0 | 331,467 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 26,913 | 157,550 | SH | | SOLE | 0 | 157,550 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 134 | 12,210 | SH | | DFND | 0 | 12,210 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 5,090 | 500,000 | SH | | DFND | 0 | 500,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,400 | 13,900 | SH | | DFND | 0 | 13,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,621 | 14,600 | SH | | DFND | 0 | 14,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 189 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78 | 248 | SH | | SOLE | 0 | 0 | 0 | 248 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31 | 100 | SH | | SOLE | 0 | 0 | 100 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 126 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 221 | 10,972 | SH | | DFND | 0 | 10,972 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 466 | 23,288 | SH | | DFND | 0 | 23,288 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 851 | 7,879 | SH | | DFND | 0 | 7,879 | 0 | 0 |
SPX CORP | COM | 784635104 | 14 | 257 | SH | | DFND | 0 | 257 | 0 | 0 |
SPX CORP | COM | 784635104 | 343 | 6,276 | SH | | DFND | 0 | 6,276 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 1,454 | 24,865 | SH | | DFND | 0 | 24,865 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 107 | 1,840 | SH | | SOLE | 0 | 1,840 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 35,637 | 163,743 | SH | | SOLE | 0 | 160,000 | 3,743 | 0 |
SQUARE INC | CL A | 852234103 | 95,108 | 437,438 | SH | | DFND | 0 | 437,438 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 76 | 348 | SH | | DFND | 0 | 348 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,138 | 5,230 | SH | | DFND | 0 | 5,230 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 358 | 1,643 | SH | | SOLE | 0 | 1,643 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 114,146 | 525,000 | SH | | DFND | 0 | 525,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 583 | 2,680 | SH | Put | DFND | 0 | 2,680 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 26,193 | 119,996 | SH | Put | DFND | 0 | 119,996 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,005 | 27,711 | SH | | DFND | 0 | 27,711 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,484 | 61,712 | SH | | DFND | 0 | 61,712 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2,028 | 101,292 | SH | | DFND | 0 | 101,292 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 176 | 8,790 | SH | | SOLE | 0 | 8,790 | 0 | 0 |
ST JOE CO | COM | 790148100 | 216 | 5,105 | SH | | DFND | 0 | 5,105 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,395 | 131,219 | SH | | SOLE | 0 | 131,219 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 272 | 3,452 | SH | | DFND | 0 | 3,452 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 588 | 18,789 | SH | | SOLE | 0 | 18,789 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 794 | 25,497 | SH | | DFND | 0 | 25,497 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 478 | 2,391 | SH | | DFND | 0 | 2,391 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 72 | 929 | SH | | SOLE | 0 | 929 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 863 | 11,168 | SH | | DFND | 0 | 11,168 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 555 | 3,124 | SH | | SOLE | 0 | 0 | 0 | 3,124 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 555 | 3,124 | SH | | DFND | | 0 | 0 | 3,124 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 830 | 4,649 | SH | | DFND | 0 | 4,649 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 104 | SH | | DFND | 0 | 104 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 142 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,257 | 57,811 | SH | | DFND | 0 | 57,811 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,080 | 123,758 | SH | | OTR | 0 | 123,758 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,306 | 7,316 | SH | Put | DFND | 0 | 6,936 | 0 | 380 |
STANTEC INC | COM | 85472N109 | 288 | 8,831 | SH | | DFND | 0 | 8,831 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,905 | 36,500 | SH | | OTR | 0 | 0 | 0 | 36,500 |
STARBUCKS CORP | COM | 855244109 | 1,851 | 17,301 | SH | | DFND | 0 | 8,400 | 0 | 8,901 |
STARBUCKS CORP | COM | 855244109 | 897 | 8,383 | SH | | SOLE | 0 | 8,383 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 113,570 | 1,066,080 | SH | | DFND | 0 | 1,066,080 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,140 | 20,000 | SH | | DFND | 0 | 0 | 0 | 20,000 |
STARBUCKS CORP | COM | 855244109 | 385 | 3,600 | SH | | OTR | 0 | 0 | 3,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 57,111 | 535,753 | SH | | DFND | 0 | 535,753 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 940 | 8,901 | SH | | SOLE | | 0 | 0 | 8,901 |
STARBUCKS CORP | COM | 855244109 | 17 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,713 | 34,703 | SH | Put | DFND | 0 | 30,753 | 0 | 3,950 |
STARWOOD PPTY TR INC | COM | 85571B105 | 319 | 16,649 | SH | | DFND | 0 | 16,649 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 57 | 2,964 | SH | | DFND | 0 | 2,964 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 242 | 3,347 | SH | | DFND | | 0 | 0 | 3,347 |
STATE STR CORP | COM | 857477103 | 12,994 | 180,253 | SH | | DFND | 0 | 180,253 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,665 | 64,647 | SH | | DFND | 0 | 61,300 | 0 | 3,347 |
STATE STR CORP | COM | 857477103 | 699 | 9,700 | SH | | DFND | 0 | 9,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 985 | 13,529 | SH | | DFND | 0 | 13,529 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 22,703 | 312,698 | SH | | SOLE | 0 | 312,698 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,975 | 27,400 | SH | | DFND | 0 | 27,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,405 | 38,099 | SH | | SOLE | 0 | 38,099 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,364 | 145,752 | SH | | DFND | 0 | 145,752 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,500 | 40,682 | SH | | DFND | 0 | 40,682 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 149 | 11,058 | SH | | DFND | 0 | 11,058 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 262 | 19,498 | SH | | DFND | 0 | 19,498 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,744 | 14,639 | SH | | DFND | 0 | 14,639 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 250 | 3,625 | SH | | SOLE | 0 | 3,625 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 744 | 10,814 | SH | | DFND | 0 | 10,814 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 6,845 | 36,640 | SH | | DFND | 0 | 36,640 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 135 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 543 | 11,303 | SH | | DFND | 0 | 11,303 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 106 | 2,198 | SH | | DFND | 0 | 2,198 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 50 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 323 | 6,394 | SH | | OTR | 0 | 6,394 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 611 | 12,103 | SH | | DFND | 0 | 12,103 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 293 | 4,868 | SH | | DFND | 0 | 4,868 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 36,952 | 1,093,272 | SH | | SOLE | 0 | 1,093,272 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 146 | 4,324 | SH | | DFND | 0 | 4,324 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 680 | 20,000 | SH | | SOLE | 0 | 0 | 20,000 | 0 |
STRATASYS LTD | SHS | M85548101 | 135 | 6,500 | SH | | DFND | 0 | 0 | 6,500 | 0 |
STRATASYS LTD | SHS | M85548101 | 229 | 11,029 | SH | | DFND | 0 | 11,029 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 226 | 2,375 | SH | | DFND | 0 | 2,375 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 33,252 | 137,148 | SH | | DFND | 0 | 137,148 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,146 | 4,750 | SH | | DFND | 0 | 4,750 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 48 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,774 | 11,320 | SH | | SOLE | 0 | 1,508 | 0 | 9,812 |
STRYKER CORPORATION | COM | 863667101 | 1,651 | 6,737 | SH | | DFND | 0 | 6,737 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,969 | 8,037 | SH | | SOLE | 0 | 7,937 | 0 | 100 |
STRYKER CORPORATION | COM | 863667101 | 80,403 | 329,675 | SH | | DFND | 0 | 329,675 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 86 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 163 | 18,116 | SH | | SOLE | 0 | 18,116 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 667 | 73,986 | SH | | DFND | 0 | 73,986 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 72 | 7,957 | SH | | DFND | 0 | 7,957 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 117 | 12,963 | SH | | DFND | 0 | 12,963 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 562 | 3,726 | SH | | DFND | 0 | 3,726 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 89 | 589 | SH | | DFND | 0 | 589 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,014 | 6,671 | SH | | DFND | 0 | 6,671 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 151 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,255 | 28,125 | SH | Put | DFND | 0 | 28,125 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 419 | 9,357 | SH | | DFND | 0 | 9,357 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,920 | 155,953 | SH | | DFND | 0 | 155,953 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,702 | 100,000 | SH | | DFND | 0 | 100,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 59 | 13,545 | SH | | DFND | 0 | 13,545 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,166 | 100,000 | SH | | DFND | 0 | 100,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,092 | 898,550 | SH | | SOLE | 0 | 898,550 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 84 | 5,000 | SH | | SOLE | 0 | 0 | 5,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,531 | 619,900 | SH | | DFND | 0 | 619,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,306 | 371,800 | SH | | DFND | 0 | 371,800 | 0 | 0 |
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 2,127 | 1,987,544 | SH | | DFND | 0 | 1,987,544 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 551 | 12,102 | SH | | DFND | 0 | 12,102 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
SUNPOWER CORP | COM | 867652406 | 202 | 7,848 | SH | | DFND | 0 | 7,848 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 59 | 2,303 | SH | | DFND | 0 | 2,303 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 0 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
SUNRUN INC | COM | 86771W105 | 11,134 | 160,485 | SH | | DFND | 0 | 160,485 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,702 | 24,442 | SH | | DFND | 0 | 24,442 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21 | 1,813 | SH | | SOLE | 0 | 1,813 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 451 | 39,695 | SH | | DFND | 0 | 39,695 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 303 | 26,784 | SH | | DFND | 0 | 26,784 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 457 | 14,573 | SH | | DFND | 0 | 14,573 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,727 | 30,401 | SH | | DFND | 0 | 30,401 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,224 | 16,135 | SH | | DFND | 0 | 16,135 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 278 | 728 | SH | | SOLE | | 0 | 0 | 728 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 278 | 728 | SH | | SOLE | 0 | 0 | 0 | 728 |
SVMK INC | COM | 78489X103 | 564 | 22,258 | SH | | DFND | 0 | 22,258 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 16 | 958 | SH | | SOLE | 0 | 958 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 235 | 14,581 | SH | | DFND | 0 | 14,581 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 164 | 4,366 | SH | | SOLE | 0 | 4,366 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 328 | 8,730 | SH | | DFND | 0 | 8,730 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 627 | 6,438 | SH | | DFND | 0 | 6,438 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,712 | 1,031,603 | SH | | DFND | 0 | 1,031,603 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,409 | 214,200 | SH | | DFND | 0 | 214,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,462 | 273,542 | SH | | DFND | 0 | 273,542 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 710 | 20,450 | SH | | DFND | 0 | 0 | 20,450 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,157 | 33,321 | SH | | DFND | 0 | 33,321 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 80 | 1,180 | SH | | DFND | 0 | 1,180 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 125 | 1,828 | SH | | DFND | 0 | 1,828 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 218 | 3,213 | SH | | DFND | 0 | 3,213 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 214 | 3,145 | SH | Put | DFND | 0 | 3,145 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 517 | 6,344 | SH | | DFND | 0 | 6,344 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 646 | 7,938 | SH | | DFND | 0 | 7,938 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 389 | 1,500 | SH | | DFND | 0 | 0 | 0 | 1,500 |
SYNOPSYS INC | COM | 871607107 | 6,976 | 26,908 | SH | | SOLE | 0 | 26,167 | 0 | 741 |
SYNOPSYS INC | COM | 871607107 | 1,120 | 4,319 | SH | | SOLE | 0 | 4,319 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 34,271 | 132,724 | SH | | SOLE | 0 | 132,724 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,559 | 40,855 | SH | | DFND | 0 | 40,855 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 190 | 741 | SH | | DFND | | 0 | 0 | 741 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 335 | 10,350 | SH | | DFND | 0 | 10,350 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 216 | 6,688 | SH | | DFND | 0 | 6,688 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 813 | 25,119 | SH | | SOLE | 0 | 25,119 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 32 | 432 | SH | | DFND | 0 | 432 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,092 | 177,983 | SH | | DFND | 0 | 177,983 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 472 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
SYSCO CORP | COM | 871829107 | 472 | 6,465 | SH | | DFND | 0 | 0 | 0 | 6,465 |
SYSCO CORP | COM | 871829107 | 26,115 | 354,168 | SH | | DFND | 0 | 354,168 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 503 | 6,774 | SH | | OTR | 0 | 6,774 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 530 | 7,200 | SH | | DFND | 0 | 7,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 44 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 543 | 12,072 | SH | | DFND | 0 | 12,072 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,740 | 461,129 | SH | | DFND | 0 | 461,129 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,673 | 42,860 | SH | | SOLE | 0 | 600 | 42,260 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,234 | 48,071 | SH | | SOLE | 0 | 48,071 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218 | 2,000 | SH | | DFND | 0 | 0 | 0 | 2,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,366 | 141,115 | SH | | DFND | 0 | 141,115 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,808 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,872 | 17,173 | SH | | DFND | 0 | 0 | 0 | 17,173 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 535 | 4,904 | SH | | DFND | 0 | 0 | 0 | 4,904 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,397 | 113,805 | SH | | SOLE | 0 | 0 | 0 | 113,805 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,307 | 103,692 | SH | | SOLE | | 22,385 | 0 | 81,307 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,674 | 42,862 | SH | | DFND | 0 | 42,862 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 619 | 5,670 | SH | | DFND | | 0 | 0 | 5,670 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,362 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,199 | 11,000 | SH | | DFND | - | 11,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 512 | 4,698 | SH | | DFND | 0 | 4,698 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 887 | 8,140 | SH | | SOLE | 0 | 2,470 | 0 | 5,670 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,198 | 49,200 | SH | | DFND | 0 | 49,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,131 | 82,719 | SH | | DFND | 0 | 82,719 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 341 | 1,642 | SH | | SOLE | 0 | 1,642 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 395 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,928 | 9,300 | SH | | DFND | 0 | 9,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,707 | 42,006 | SH | | DFND | 0 | 42,006 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,158 | 197,902 | SH | | SOLE | 0 | 197,902 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,031 | 28,400 | SH | | DFND | - | 28,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,627 | 50,729 | SH | | DFND | 0 | 0 | 0 | 50,729 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,676 | 135,309 | SH | | SOLE | 0 | 0 | 0 | 135,309 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,131 | 15,809 | SH | | DFND | 0 | 15,809 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 116 | 1,623 | SH | | SOLE | 0 | 1,623 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,635 | 386,444 | SH | | DFND | | 322,680 | 0 | 63,764 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 51 | 720 | SH | | DFND | 0 | 0 | 720 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,627 | 50,729 | SH | | SOLE | | 0 | 0 | 50,729 |
TALOS ENERGY INC | COM | 87484T108 | 117 | 14,181 | SH | | DFND | 0 | 14,181 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 751 | 7,896 | SH | | DFND | 0 | 7,896 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 61 | 634 | SH | | DFND | 0 | 634 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 113 | 11,354 | SH | | SOLE | 0 | 11,354 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 391 | 39,272 | SH | | DFND | 0 | 39,272 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,381 | 140,067 | SH | | DFND | 0 | 140,067 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 247 | 7,953 | SH | | DFND | 0 | 7,953 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 559 | 17,887 | SH | | DFND | 0 | 17,887 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 982 | 37,541 | SH | | DFND | 0 | 37,541 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 66 | 2,498 | SH | | DFND | 0 | 2,498 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 191 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 369 | 2,100 | SH | | DFND | 0 | 2,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,515 | 53,898 | SH | | SOLE | 0 | 53,898 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 69,157 | 394,829 | SH | | SOLE | 0 | 394,829 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,912 | 124,129 | SH | | SOLE | 0 | 122,338 | 0 | 1,791 |
TARGET CORP | COM | 87612E106 | 34,198 | 194,851 | SH | | DFND | 0 | 194,851 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 36 | 22,490 | SH | | DFND | 0 | 22,490 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 52 | 715 | SH | | DFND | 0 | 715 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 782 | 10,857 | SH | | SOLE | 0 | 10,857 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 14 | 11,395 | SH | | DFND | 0 | 11,395 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 197 | 15,652 | SH | | DFND | 0 | 15,652 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 126 | 9,998 | SH | | OTR | 0 | 0 | 0 | 9,998 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 103 | 16,996 | SH | | DFND | 0 | 0 | 0 | 16,996 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 103 | 8,198 | SH | | SOLE | | 0 | 0 | 8,198 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 434 | 34,515 | SH | | DFND | 0 | 0 | 0 | 34,515 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 222 | 17,601 | SH | | DFND | 0 | 17,601 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 158 | 12,512 | SH | Put | DFND | 0 | 0 | 0 | 12,512 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 518 | 19,927 | SH | | DFND | 0 | 19,927 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 273 | 6,723 | SH | | SOLE | 0 | 6,723 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,148 | 225,589 | SH | | SOLE | 0 | 225,589 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 14 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 6,504 | 125,000 | SH | | DFND | 0 | 125,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 158 | 3,872 | SH | | DFND | 0 | 3,872 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 2,218 | 59,797 | SH | | DFND | 0 | 59,797 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 200 | 5,401 | SH | | SOLE | 0 | 5,401 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 135 | 3,655 | SH | | SOLE | 0 | 3,655 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 60 | 1,624 | SH | | SOLE | 0 | 1,624 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,029 | 116,337 | SH | | DFND | 0 | 116,337 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 252 | 2,085 | SH | | SOLE | 0 | 2,085 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,176 | 9,840 | SH | | DFND | | 0 | 0 | 9,840 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 345 | 2,848 | SH | | OTR | 0 | 0 | 2,848 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,370 | 53,228 | SH | | SOLE | 0 | 36,348 | 0 | 16,880 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,427 | 28,331 | SH | | DFND | 0 | 0 | 0 | 28,331 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,641 | 21,813 | SH | | SOLE | 0 | 21,813 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 26,491 | 2,797,619 | SH | | DFND | 0 | 2,797,619 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 99 | SH | | DFND | 0 | 0 | 99 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 53 | 2,883 | SH | | DFND | 0 | 2,883 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,479 | 135,864 | SH | | SOLE | 0 | 135,864 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,033 | 74,450 | SH | | DFND | 0 | 74,450 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 135 | 9,747 | SH | | SOLE | 0 | 9,747 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,582 | 33,182 | SH | | DFND | 0 | 33,182 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 140 | 701 | SH | | OTR | 0 | 0 | 0 | 701 |
TELADOC HEALTH INC | COM | 87918A105 | 47 | 235 | SH | | SOLE | 0 | 0 | 235 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 753 | 3,767 | SH | | DFND | 0 | 3,767 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,408 | 26,925 | SH | Put | SOLE | 0 | 26,925 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 663 | 99,120 | SH | | DFND | 0 | 99,120 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 282 | 43,044 | SH | Put | SOLE | 0 | 43,044 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,976 | 38,254 | SH | | DFND | 0 | 38,254 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,554 | 3,969 | SH | | DFND | 0 | 3,969 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 14,011 | 34,209 | SH | | SOLE | 0 | 34,209 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 6,040 | 14,777 | SH | | DFND | 0 | 14,777 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 604 | 68,272 | SH | | DFND | 0 | 68,272 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 254 | 13,798 | SH | | SOLE | 0 | 13,798 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 905 | 49,193 | SH | | DFND | 0 | 49,193 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 914 | 45,805 | SH | | DFND | 0 | 45,805 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,038 | 52,294 | SH | | DFND | 0 | 52,294 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 5,075 | 200,000 | SH | | DFND | 0 | 200,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 33 | 1,650 | SH | | DFND | 0 | 1,650 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 680 | 25,012 | SH | | DFND | 0 | 25,012 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 212 | 7,821 | SH | | SOLE | 0 | 7,821 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 270 | 5,159 | SH | | DFND | 0 | 5,159 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 77,076 | 4,006,034 | SH | | SOLE | | 3,680,614 | 0 | 325,420 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,744 | 90,751 | SH | | DFND | 0 | 0 | 0 | 90,751 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,379 | 331,537 | SH | | DFND | 0 | 200,137 | 0 | 131,400 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,522 | 183,095 | SH | | OTR | 0 | 183,095 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 26,019 | 1,352,316 | SH | | DFND | 0 | 1,351,110 | 1,206 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21 | 1,080 | SH | | DFND | 0 | 1,080 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 106 | 5,500 | SH | | DFND | - | 5,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,596 | 40,014 | SH | | SOLE | 0 | 40,014 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
TENNANT CO | COM | 880345103 | 34 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
TENNANT CO | COM | 880345103 | 25 | 362 | SH | | DFND | 0 | 362 | 0 | 0 |
TENNANT CO | COM | 880345103 | 184 | 2,620 | SH | | DFND | 0 | 2,620 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 550 | 51,914 | SH | | OTR | 0 | 51,914 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 305 | 29,030 | SH | | DFND | 0 | 29,030 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 236 | 10,580 | SH | | DFND | 0 | 10,580 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 209 | 9,350 | SH | | DFND | 0 | 9,350 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 8,235 | 68,700 | SH | | SOLE | 0 | 68,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17,620 | 146,803 | SH | | DFND | 0 | 146,803 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,571 | 13,162 | SH | | DFND | 0 | 13,162 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 220 | 6,318 | SH | | SOLE | 0 | 6,318 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 790 | 22,578 | SH | | DFND | 0 | 22,578 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 37 | 1,067 | SH | | DFND | 0 | 1,067 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 615 | 12,017 | SH | | DFND | 0 | 12,017 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 219 | 4,307 | SH | | DFND | 0 | 4,307 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,401 | 24,171 | SH | | DFND | 0 | 24,171 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 391 | 6,685 | SH | | SOLE | 0 | 6,685 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 505 | 20,767 | SH | | DFND | 0 | 20,767 | 0 | 0 |
TESLA INC | COM | 88160R101 | 648,275 | 904,200 | SH | | DFND | 0 | 904,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 324 | 459 | SH | | DFND | 0 | 459 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,952 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
TESLA INC | COM | 88160R101 | 492,511 | 702,467 | SH | | SOLE | 0 | 702,467 | 0 | 0 |
TESLA INC | COM | 88160R101 | 195,443 | 272,600 | SH | | DFND | 0 | 272,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 350,012 | 496,000 | SH | | SOLE | 0 | 0 | 0 | 496,000 |
TESLA INC | COM | 88160R101 | 82,211 | 116,500 | SH | | SOLE | 0 | 0 | 0 | 116,500 |
TESLA INC | COM | 88160R101 | 16,288 | 23,081 | SH | | SOLE | 0 | 0 | 23,081 | 0 |
TESLA INC | COM | 88160R101 | 337,748 | 471,083 | SH | | DFND | 0 | 471,083 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,849 | 9,705 | SH | | DFND | 0 | 9,705 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,133 | 1,606 | SH | | OTR | 0 | 1,606 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,138 | 5,864 | SH | | SOLE | 0 | 1,600 | 0 | 4,264 |
TETRA TECH INC NEW | COM | 88162G103 | 217 | 1,876 | SH | | DFND | 0 | 1,876 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,634 | 22,760 | SH | | DFND | 0 | 22,760 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,853 | 192,122 | SH | | SOLE | 0 | 192,122 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 375 | SH | | DFND | 0 | 0 | 0 | 375 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 545 | 57,500 | SH | | DFND | 0 | 57,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,282 | 135,335 | SH | | DFND | 0 | 135,335 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 182 | 18,861 | SH | | SOLE | 0 | 0 | 0 | 18,861 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 705 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | 73,100 |
TEXAS INSTRS INC | COM | 882508104 | 17,543 | 106,885 | SH | | SOLE | 0 | 106,885 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 588 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
TEXAS INSTRS INC | COM | 882508104 | 11,993 | 73,072 | SH | | SOLE | 0 | 69,446 | 0 | 3,626 |
TEXAS INSTRS INC | COM | 882508104 | 192,083 | 1,172,747 | SH | | SOLE | 0 | 1,172,747 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,306 | 191,800 | SH | | DFND | 0 | 191,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 331 | 2,016 | SH | | SOLE | 0 | 2,016 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,434 | 75,754 | SH | | SOLE | 0 | 75,347 | 0 | 407 |
TEXAS INSTRS INC | COM | 882508104 | 74,111 | 454,055 | SH | | DFND | 0 | 454,055 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,641 | 10,000 | SH | | DFND | 0 | 0 | 0 | 10,000 |
TEXAS INSTRS INC | COM | 882508104 | 4,924 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 119 | 164 | SH | | DFND | 0 | 164 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 310 | 428 | SH | | DFND | 0 | 428 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 158 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 74 | 943 | SH | | SOLE | 0 | 943 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 829 | 10,602 | SH | | DFND | 0 | 10,602 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 133 | 1,698 | SH | | DFND | 0 | 1,698 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,743 | 36,062 | SH | | DFND | 0 | 28,132 | 0 | 7,930 |
TEXTRON INC | COM | 883203101 | 180 | 3,733 | SH | | SOLE | 0 | 3,733 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,525 | 52,633 | SH | | DFND | 0 | 52,633 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 383 | 7,373 | SH | | DFND | 0 | 7,373 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 89 | 1,732 | SH | Put | DFND | 0 | 1,732 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 9 | 530 | SH | | DFND | 0 | 530 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 316 | 17,963 | SH | | DFND | 0 | 17,963 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,600 | 69,200 | SH | | SOLE | 0 | 0 | 0 | 69,200 |
THE AARONS COMPANY INC | COM | 00258W108 | 62 | 3,329 | SH | | DFND | 0 | 3,329 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 168 | 8,767 | SH | | DFND | 0 | 8,767 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 919 | 31,763 | SH | | DFND | 0 | 31,763 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 345 | 11,920 | SH | | DFND | 0 | 11,920 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 92 | 664 | SH | | DFND | 0 | 664 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 238 | 1,725 | SH | | DFND | 0 | 1,725 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 574 | 28,941 | SH | | DFND | 0 | 28,941 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,906 | 8,567 | SH | | DFND | 0 | 8,567 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,144 | 1,423 | SH | | DFND | 0 | 1,423 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,448 | 1,800 | SH | | DFND | 0 | 1,800 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 28 | 23,047 | SH | | DFND | 0 | 23,047 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 212 | 12,130 | SH | | DFND | 0 | 12,130 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,234 | 30,560 | SH | | SOLE | 0 | 30,560 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,798 | 140,240 | SH | | DFND | 0 | 140,240 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,608 | 9,893 | SH | | DFND | 0 | 1,270 | 0 | 8,623 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,775 | 12,398 | SH | | DFND | 0 | 12,398 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 932 | 2,000 | SH | | DFND | 0 | 0 | 0 | 2,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121 | 260 | SH | | DFND | 0 | 260 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,495 | 5,400 | SH | | DFND | 0 | 5,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 606 | 1,300 | SH | | DFND | 0 | 0 | 1,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,272 | 41,880 | SH | | SOLE | 0 | 33,535 | 0 | 8,345 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,840 | 8,345 | SH | | SOLE | | 0 | 0 | 8,345 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,910 | 66,361 | SH | | SOLE | 0 | 65,452 | 0 | 909 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,383 | 26,800 | SH | | DFND | 0 | 26,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,190 | 443,694 | SH | | SOLE | 0 | 443,694 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103 | 224 | SH | | SOLE | 0 | 0 | 0 | 224 |
THIRD PT REINS LTD | COM | G8827U100 | 107 | 11,226 | SH | | DFND | 0 | 11,226 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,732 | 33,353 | SH | | SOLE | 0 | 33,353 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 215 | 2,610 | SH | | DFND | 0 | 2,610 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,231 | 50,000 | SH | | DFND | 0 | 50,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 756 | 8,017 | SH | | DFND | 0 | 8,017 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 213 | 2,265 | SH | | SOLE | 0 | 2,265 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 227 | 1,735 | SH | | DFND | | 0 | 0 | 1,735 |
TIFFANY & CO NEW | COM | 886547108 | 20,524 | 156,146 | SH | | DFND | 0 | 156,146 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 11,002 | 83,719 | SH | | DFND | 0 | 83,719 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,292 | 47,867 | SH | | DFND | 0 | 47,867 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 227 | 1,735 | SH | | DFND | 0 | 0 | 0 | 1,735 |
TILRAY INC | COM CL 2 | 88688T100 | 394 | 46,746 | SH | | DFND | 0 | 46,746 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 403 | 28,960 | SH | | SOLE | 0 | 28,960 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 563 | 7,264 | SH | | DFND | 0 | 7,264 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 307 | 3,966 | SH | | SOLE | 0 | 3,966 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 302 | 64,161 | SH | | DFND | 0 | 64,161 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 317 | 62,943 | SH | | DFND | 0 | 62,943 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 177 | 2,596 | SH | | SOLE | 0 | 2,596 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,354 | 225,032 | SH | | DFND | 0 | 225,032 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 83,765 | 1,226,466 | SH | | DFND | 0 | 1,226,466 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 28 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,449 | 35,900 | SH | | DFND | 0 | 35,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 518 | 7,605 | SH | | DFND | | 0 | 0 | 7,605 |
TJX COS INC NEW | COM | 872540109 | 4,097 | 60,000 | SH | | DFND | 0 | 0 | 0 | 60,000 |
TJX COS INC NEW | COM | 872540109 | 2,094 | 30,774 | SH | | SOLE | 0 | 23,169 | 0 | 7,605 |
TJX COS INC NEW | COM | 872540109 | 2,318 | 33,938 | SH | Put | DFND | 0 | 33,938 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 67 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 56,868 | 424,267 | SH | | SOLE | 0 | 424,267 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,092 | 22,927 | SH | | DFND | 0 | 3,074 | 0 | 19,853 |
T-MOBILE US INC | COM | 872590104 | 29,150 | 217,248 | SH | | DFND | 0 | 217,248 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,618 | 12,000 | SH | | DFND | 0 | 0 | 0 | 12,000 |
T-MOBILE US INC | COM | 872590104 | 1,883 | 14,181 | SH | | SOLE | 0 | 9,680 | 0 | 4,501 |
T-MOBILE US INC | COM | 872590104 | 1,024 | 7,590 | SH | | SOLE | 0 | 7,590 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 75 | 556 | SH | | DFND | 0 | 0 | 0 | 556 |
T-MOBILE US INC | COM | 872590104 | 8,064 | 60,100 | SH | | DFND | 0 | 60,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 598 | 4,501 | SH | | DFND | | 0 | 0 | 4,501 |
T-MOBILE US INC | COM | 872590104 | 429 | 3,184 | SH | Put | SOLE | 0 | 3,184 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 152 | 3,486 | SH | | DFND | 0 | 2,909 | 0 | 577 |
TOLL BROTHERS INC | COM | 889478103 | 2 | 41 | SH | | DFND | 0 | 41 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 191 | 4,356 | SH | | SOLE | 0 | 4,356 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 466 | 15,687 | SH | | DFND | 0 | 15,687 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 550 | 18,602 | SH | | DFND | 0 | 18,602 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 47 | 1,605 | SH | | DFND | 0 | 1,605 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 126 | 682 | SH | | DFND | 0 | 682 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,288 | 6,899 | SH | | DFND | 0 | 6,899 | 0 | 0 |
TORO CO | COM | 891092108 | 96 | 1,012 | SH | | SOLE | 0 | 1,012 | 0 | 0 |
TORO CO | COM | 891092108 | 248 | 2,620 | SH | | DFND | 0 | 2,620 | 0 | 0 |
TORO CO | COM | 891092108 | 558 | 5,911 | SH | | DFND | 0 | 5,911 | 0 | 0 |
TORO CO | COM | 891092108 | 159 | 1,677 | SH | | SOLE | 0 | 1,677 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 143 | 2,531 | SH | | DFND | 0 | 0 | 0 | 2,531 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 564 | 10,004 | SH | | SOLE | 0 | 0 | 0 | 10,004 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 268 | SH | | DFND | 0 | 268 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49 | 867 | SH | | SOLE | | 0 | 0 | 867 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,234 | 446,771 | SH | | SOLE | 0 | 446,771 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,625 | 28,864 | SH | | SOLE | 0 | 25,745 | 0 | 3,119 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,346 | 60,000 | SH | | DFND | 0 | 60,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72 | 1,277 | SH | | SOLE | 0 | 0 | 0 | 1,277 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 794 | 13,951 | SH | | DFND | 0 | 13,951 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 489 | 11,668 | SH | | DFND | 0 | 0 | 0 | 11,668 |
TOTAL SE | SPONSORED ADS | 89151E109 | 25 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,073 | 49,335 | SH | | DFND | 0 | 49,335 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 85 | 2,040 | SH | | DFND | 0 | 2,040 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 205 | 7,906 | SH | | DFND | 0 | 7,906 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,339 | 56,985 | SH | | DFND | 0 | 56,985 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 409 | 38,639 | SH | | DFND | 0 | 38,639 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 150 | 2,807 | SH | | DFND | 0 | 2,807 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 4,675 | 89,286 | SH | | SOLE | 0 | 89,286 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 690 | 13,070 | SH | | DFND | 0 | 13,070 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,887 | 13,389 | SH | | DFND | 0 | 13,389 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 13,179 | 93,127 | SH | Put | SOLE | 0 | 93,127 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 335 | 5,370 | SH | | DFND | 0 | 5,370 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,395 | 102,515 | SH | | DFND | 0 | 102,515 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 31 | 500 | SH | | SOLE | 0 | 0 | 500 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36 | 250 | SH | | DFND | 0 | 0 | 250 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62 | 429 | SH | | OTR | 0 | 429 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,270 | 29,446 | SH | | SOLE | 0 | 0 | 0 | 29,446 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13 | 88 | SH | | DFND | 0 | 88 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,832 | 40,173 | SH | | SOLE | 0 | 40,173 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,631 | 94,467 | SH | | DFND | 0 | 94,467 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 166 | 21,902 | SH | | DFND | 0 | 21,902 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 300 | 8,695 | SH | | DFND | 0 | 8,695 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,075 | 6,572 | SH | | DFND | 0 | 6,572 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 27,282 | 44,191 | SH | | SOLE | 0 | 44,191 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 128 | 55,000 | SH | | DFND | 0 | 55,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 145 | SH | | DFND | 0 | 0 | 0 | 145 |
TRANSUNION | COM | 89400J107 | 2,706 | 27,438 | SH | | DFND | 0 | 27,438 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 907 | 9,146 | SH | | SOLE | 0 | 9,146 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 318 | 3,210 | SH | | DFND | 0 | 3,210 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,695 | 27,246 | SH | | OTR | 0 | 27,246 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 605 | 18,489 | SH | | DFND | 0 | 18,489 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,844 | 171,185 | SH | | DFND | 0 | 171,185 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,366 | 81,600 | SH | | DFND | 0 | 81,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,264 | 23,254 | SH | | DFND | 0 | 22,516 | 0 | 738 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,729 | 226,982 | SH | | DFND | 0 | 226,982 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 347 | 12,778 | SH | | DFND | 0 | 12,778 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 324 | 24,996 | SH | | DFND | 0 | 24,996 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,256 | 400,000 | SH | | DFND | 0 | 400,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 153 | 3,609 | SH | | DFND | 0 | 3,609 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 478 | 11,498 | SH | | DFND | 0 | 11,498 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 120 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 446 | 5,310 | SH | | DFND | 0 | 5,310 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 103 | 1,229 | SH | | DFND | 0 | 1,229 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 105 | 1,254 | SH | Put | DFND | 0 | 1,254 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,525 | 87,835 | SH | | DFND | 0 | 87,835 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,051 | 29,887 | SH | | DFND | 0 | 29,887 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 273 | 18,903 | SH | | DFND | 0 | 18,903 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 145 | 4,576 | SH | | DFND | 0 | 4,576 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 72 | 2,261 | SH | Put | DFND | 0 | 2,261 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,641 | 54,657 | SH | | SOLE | 0 | 54,657 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,955 | 44,208 | SH | | DFND | 0 | 44,208 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 532 | 6,627 | SH | | DFND | 0 | 6,627 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 245 | 9,275 | SH | | DFND | 0 | 9,275 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 207 | 7,826 | SH | | DFND | 0 | 7,826 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 759 | 14,648 | SH | | DFND | 0 | 14,648 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 716 | 21,224 | SH | | SOLE | 0 | 21,224 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,222 | 688,472 | SH | | SOLE | | 582,952 | 0 | 105,520 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 21,215 | 629,447 | SH | | SOLE | 0 | 629,447 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,420 | 72,532 | SH | | DFND | 0 | 72,532 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,653 | 167,592 | SH | | SOLE | 0 | 0 | 0 | 167,592 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 223 | 6,600 | SH | | DFND | - | 6,600 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 67 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,297 | 45,229 | SH | | DFND | 0 | 45,229 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 370 | 12,842 | SH | | SOLE | 0 | 12,005 | 0 | 837 |
TRIPADVISOR INC | COM | 896945201 | 129 | 4,529 | SH | | DFND | 0 | 4,529 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 64 | 2,235 | SH | | DFND | 0 | 0 | 0 | 2,235 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,590 | 91,379 | SH | | DFND | 0 | 91,379 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 334 | 6,888 | SH | | DFND | 0 | 6,888 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 83 | 1,714 | SH | | SOLE | 0 | 1,714 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 170 | 13,492 | SH | | SOLE | 0 | 13,492 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 100 | 8,002 | SH | | DFND | 0 | 8,002 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 68 | 3,617 | SH | | SOLE | 0 | 3,617 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 516 | 27,649 | SH | | DFND | 0 | 27,649 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 21 | 445 | SH | | DFND | 0 | 445 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,000 | 41,719 | SH | | SOLE | 0 | 41,719 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 398 | 8,298 | SH | | SOLE | 0 | 0 | 0 | 8,298 |
TRUIST FINL CORP | COM | 89832Q109 | 27,861 | 586,293 | SH | | DFND | 0 | 586,293 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 15 | 313 | SH | | DFND | 0 | 313 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,009 | 21,065 | SH | | SOLE | 0 | 0 | 0 | 21,065 |
TRUIST FINL CORP | COM | 89832Q109 | 46,930 | 985,473 | SH | | DFND | 0 | 985,473 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 323 | 6,749 | SH | | SOLE | 0 | 6,749 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 176 | 3,664 | SH | | SOLE | 0 | 0 | 0 | 3,664 |
TRUIST FINL CORP | COM | 89832Q109 | 305 | 6,372 | SH | | DFND | 0 | 6,372 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 72 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 52 | 436 | SH | | OTR | 0 | 436 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 26 | 220 | SH | | SOLE | 0 | 0 | 220 | 0 |
TRUPANION INC | COM | 898202106 | 799 | 6,675 | SH | | DFND | 0 | 6,675 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 99 | 14,939 | SH | | DFND | 0 | 14,939 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 57 | 8,602 | SH | | SOLE | 0 | 8,602 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 543 | 19,966 | SH | | DFND | 0 | 19,966 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 500 | 6,844 | SH | | SOLE | 0 | 6,844 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 394 | 5,404 | SH | | DFND | 0 | 5,404 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 321 | 23,267 | SH | | DFND | 0 | 23,267 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 354 | 25,706 | SH | | DFND | 0 | 25,706 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 541 | 16,633 | SH | | DFND | 0 | 16,633 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 305 | 56,666 | SH | | DFND | 0 | 0 | 0 | 56,666 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 201 | 37,201 | SH | | DFND | | 0 | 0 | 37,201 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 201 | 37,201 | SH | | SOLE | 0 | 0 | 0 | 37,201 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 843 | 156,588 | SH | | DFND | 0 | 0 | 0 | 156,588 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 30 | 5,484 | SH | | SOLE | 0 | 0 | 0 | 5,484 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 449 | 3,634 | SH | | DFND | 0 | 3,634 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 120 | 9,239 | SH | | DFND | 0 | 9,239 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 254 | 19,626 | SH | | DFND | 0 | 19,626 | 0 | 0 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 5,245 | 500,000 | SH | | DFND | 0 | 500,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 290 | 856 | SH | | DFND | 0 | 856 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 168 | 498 | SH | | SOLE | 0 | 0 | 0 | 498 |
TWILIO INC | CL A | 90138F102 | 13,872 | 40,641 | SH | | DFND | 0 | 40,641 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 29,368 | 86,760 | SH | | DFND | 0 | 86,000 | 760 | 0 |
TWILIO INC | CL A | 90138F102 | 1,910 | 5,642 | SH | | SOLE | 0 | 5,642 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,070 | 35,357 | SH | | DFND | 0 | 35,357 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 414 | 2,935 | SH | | DFND | 0 | 2,935 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 142,254 | 2,636,777 | SH | | DFND | 0 | 2,636,777 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 32,782 | 604,566 | SH | | DFND | 0 | 604,566 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,532 | 176,038 | SH | | SOLE | 0 | 176,038 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 541 | 9,998 | SH | | DFND | 0 | 9,998 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 58,584 | 1,085,900 | SH | | DFND | 0 | 1,085,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,573 | 29,057 | SH | | DFND | 0 | 29,057 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,332 | 5,383 | SH | | DFND | 0 | 5,383 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,708 | 3,912 | SH | | DFND | 0 | 3,912 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,753 | 61,538 | SH | | SOLE | 0 | 61,538 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 687 | 10,654 | SH | | SOLE | 0 | 10,654 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,135 | 112,140 | SH | | DFND | 0 | 112,140 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 258 | 4,000 | SH | | DFND | 0 | 0 | 0 | 4,000 |
TYSON FOODS INC | CL A | 902494103 | 24,308 | 378,893 | SH | | SOLE | 0 | 378,893 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 743 | 18,600 | SH | | SOLE | 0 | 0 | 18,600 | 0 |
U S CONCRETE INC | COM | 90333L201 | 625 | 15,507 | SH | | DFND | 0 | 15,507 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 328 | 2,727 | SH | | DFND | 0 | 2,727 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 145 | 20,528 | SH | | DFND | 0 | 20,528 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 226 | 33,399 | SH | | DFND | 0 | 33,399 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,553 | 854,661 | SH | | DFND | 0 | 854,661 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,180 | 23,137 | SH | | SOLE | 0 | 23,137 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 386 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 198 | 3,880 | SH | | SOLE | 0 | 0 | 3,880 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,543 | 398,681 | SH | | DFND | 0 | 398,681 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,681 | 32,960 | SH | | SOLE | 0 | 31,505 | 0 | 1,455 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 62 | 1,211 | SH | | DFND | 0 | 0 | 0 | 1,211 |
UBS GROUP AG | SHS | H42097107 | 24,308 | 1,717,718 | SH | | DFND | 0 | 1,717,718 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,044 | 215,457 | SH | | SOLE | | 215,457 | 0 | 0 |
UDR INC | COM | 902653104 | 9,587 | 250,955 | SH | | DFND | 0 | 250,955 | 0 | 0 |
UDR INC | COM | 902653104 | 6,087 | 160,259 | SH | | DFND | 0 | 160,259 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 140 | 2,511 | SH | | DFND | 0 | 2,511 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 398 | 7,126 | SH | | DFND | 0 | 7,126 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,103 | 32,143 | SH | | DFND | 0 | 32,143 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 875 | 25,267 | SH | | DFND | 0 | 25,267 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,889 | 111,302 | SH | | DFND | 0 | 111,302 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,256 | 18,282 | SH | | DFND | 0 | 18,282 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,944 | 45,411 | SH | | DFND | 0 | 45,411 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,341 | 9,559 | SH | | DFND | 0 | 9,559 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33 | 240 | SH | | DFND | 0 | 240 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 873 | 192,662 | SH | | DFND | 0 | 192,662 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 142 | 9,355 | SH | | SOLE | 0 | 9,355 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 237 | 15,722 | SH | | DFND | 0 | 15,722 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 24 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,753 | 101,342 | SH | | DFND | 0 | 101,342 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,590 | 149,215 | SH | | DFND | 0 | 149,215 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 19,978 | 1,333,640 | SH | | DFND | 0 | 1,333,640 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,223 | 148,050 | SH | | DFND | 0 | 148,050 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 532 | 35,500 | SH | | DFND | 0 | 35,500 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 552 | 2,626 | SH | | DFND | 0 | 2,626 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 121 | 573 | SH | | SOLE | 0 | 573 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 590 | SH | | DFND | 0 | 590 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 824 | 13,654 | SH | | SOLE | 0 | 0 | 0 | 13,654 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 496 | 8,212 | SH | | SOLE | 0 | 8,212 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 161 | 2,678 | SH | | DFND | 0 | 2,678 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 7,077 | 700,000 | SH | | DFND | 0 | 700,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,179 | 10,466 | SH | | DFND | 0 | 10,466 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,402 | 21,300 | SH | | DFND | 0 | 21,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,099 | 5,279 | SH | | SOLE | 0 | 5,244 | 0 | 35 |
UNION PAC CORP | COM | 907818108 | 117,648 | 567,731 | SH | | DFND | 0 | 567,731 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,293 | 15,813 | SH | | SOLE | 0 | 15,813 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 103,048 | 498,561 | SH | | DFND | 0 | 498,561 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,014 | 130,700 | SH | | DFND | 0 | 130,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,142 | 29,500 | SH | | SOLE | 0 | 0 | 0 | 29,500 |
UNION PAC CORP | COM | 907818108 | 5,518 | 26,500 | SH | | DFND | 0 | 0 | 0 | 26,500 |
UNISYS CORP | COM NEW | 909214306 | 214 | 10,869 | SH | | DFND | 0 | 10,869 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 288 | 14,713 | SH | | DFND | 0 | 14,713 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,793 | 199,207 | SH | | SOLE | 0 | 199,207 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 33,172 | 755,788 | SH | | DFND | 0 | 755,788 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 49 | 1,135 | SH | | SOLE | 0 | 0 | 1,135 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,639 | 128,455 | SH | | DFND | 0 | 128,455 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 49 | 1,708 | SH | | SOLE | 0 | 1,708 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 501 | 19,875 | SH | | DFND | 0 | 19,875 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 254 | 44,195 | SH | | DFND | 0 | 44,195 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 565 | 67,000 | SH | | DFND | - | 67,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 313 | 19,878 | SH | | DFND | 0 | 19,878 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 57 | 3,595 | SH | | SOLE | 0 | 3,595 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,205 | 7,155 | SH | | DFND | 0 | 7,155 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,388 | 712,597 | SH | | SOLE | 0 | 712,597 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 681 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,214 | 37,200 | SH | | DFND | 0 | 37,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,492 | 45,231 | SH | | SOLE | 0 | 41,120 | 0 | 4,111 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,204 | 55,100 | SH | | DFND | 0 | 55,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,571 | 39,337 | SH | | DFND | 0 | 39,337 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 1,361 | SH | | DFND | 0 | 1,361 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 648 | 3,850 | SH | Put | SOLE | 0 | 0 | 3,850 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,638 | 80,680 | SH | | DFND | 0 | 80,680 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,450 | 19,190 | SH | | DFND | 0 | 19,190 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,131 | 26,266 | SH | | DFND | 0 | 26,266 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 280 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,319 | 5,689 | SH | | DFND | 0 | 5,689 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 21,418 | 92,354 | SH | | SOLE | 0 | 91,522 | 0 | 832 |
UNITED RENTALS INC | COM | 911363109 | 96 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 514 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 128 | 18,200 | SH | | DFND | 0 | 18,200 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 163 | 5,381 | SH | | SOLE | 0 | 5,381 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 755 | 24,769 | SH | | DFND | 0 | 24,769 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 345 | 20,556 | SH | | DFND | 0 | 20,556 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 308 | 18,246 | SH | | DFND | 0 | 18,246 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,800 | 206,638 | SH | | DFND | 0 | 206,638 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,835 | 510,000 | SH | Put | SOLE | 0 | 0 | 510,000 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 150 | 991 | SH | | SOLE | 0 | 991 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,010 | 6,722 | SH | | DFND | 0 | 6,722 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,140 | 43,172 | SH | | SOLE | 0 | 43,172 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 911 | 2,650 | SH | | DFND | | 0 | 0 | 2,650 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,123 | 824,553 | SH | | SOLE | 0 | 824,553 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,950 | 325,674 | SH | | DFND | 0 | 325,674 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,624 | 19,100 | SH | | DFND | 0 | 19,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 771 | 2,200 | SH | | DFND | 0 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523 | 1,490 | SH | | DFND | 0 | 1,490 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,954 | 31,237 | SH | | SOLE | 0 | 28,587 | 0 | 2,650 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481 | 1,371 | SH | | SOLE | 0 | 1,371 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,753 | 10,703 | SH | | DFND | 0 | 1,375 | 0 | 9,328 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,229 | 351,400 | SH | | SOLE | 0 | 0 | 0 | 351,400 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,376 | 15,500 | SH | | DFND | 0 | 15,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105 | 3,152 | SH | | OTR | 0 | 0 | 0 | 3,152 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443 | 1,284 | SH | | DFND | 0 | 0 | 0 | 1,284 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79 | 226 | SH | | DFND | 0 | 226 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,896 | 8,258 | SH | | SOLE | 0 | 8,258 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,500 | 115,490 | SH | Put | SOLE | 0 | 113,764 | 0 | 1,726 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,744 | 50,600 | SH | Put | SOLE | 0 | 0 | 0 | 50,600 |
UNITI GROUP INC | COM | 91325V108 | 1,589 | 136,072 | SH | | DFND | 0 | 136,072 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 31 | 200 | SH | | SOLE | 0 | 0 | 200 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 388 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 693 | 36,244 | SH | | DFND | 0 | 36,244 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 151 | 7,960 | SH | | SOLE | 0 | 7,960 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 477 | 9,875 | SH | | DFND | 0 | 9,875 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 198 | 4,093 | SH | | SOLE | 0 | 4,093 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 894 | 3,886 | SH | | DFND | 0 | 3,886 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 107 | 466 | SH | | DFND | 0 | 466 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 112 | 1,747 | SH | | DFND | 0 | 1,747 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 103 | 1,610 | SH | Put | DFND | 0 | 1,610 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,488 | 25,618 | SH | | DFND | 0 | 25,618 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,778 | 64,170 | SH | | SOLE | 0 | 64,170 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 316 | 21,124 | SH | | DFND | 0 | 21,124 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 674 | 32,804 | SH | | DFND | 0 | 32,804 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,573 | 113,765 | SH | | DFND | 0 | 113,765 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,637 | 71,773 | SH | | DFND | - | 71,773 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 265 | 7,589 | SH | | DFND | - | 7,589 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 188 | 14,551 | SH | | SOLE | 0 | 14,551 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 32 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 180 | 14,054 | SH | | DFND | - | 14,054 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 214 | 8,320 | SH | | DFND | 0 | 8,320 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 688 | 26,966 | SH | | DFND | - | 26,966 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,265 | SH | | SOLE | 0 | 1,265 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 415 | 8,900 | SH | | DFND | 0 | 8,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 23 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 52,679 | 1,136,170 | SH | | SOLE | 0 | 1,136,170 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,423 | 204,000 | SH | | DFND | - | 204,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 34,474 | 746,347 | SH | | DFND | - | 746,347 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 668 | 20,137 | SH | | DFND | - | 20,137 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 335 | 10,060 | SH | | OTR | 0 | 10,060 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 383 | 4,987 | SH | | DFND | - | 4,987 | 0 | 0 |
V F CORP | COM | 918204108 | 13 | 151 | SH | | DFND | 0 | 151 | 0 | 0 |
V F CORP | COM | 918204108 | 13,115 | 153,593 | SH | | DFND | - | 153,593 | 0 | 0 |
V F CORP | COM | 918204108 | 423 | 4,949 | SH | | DFND | 0 | 4,949 | 0 | 0 |
V F CORP | COM | 918204108 | 18,450 | 214,987 | SH | | DFND | 0 | 214,987 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 77 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 46 | 165 | SH | | DFND | 0 | 165 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 334 | 1,200 | SH | | DFND | - | 1,200 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 147 | 531 | SH | | SOLE | 0 | 0 | 0 | 531 |
VAIL RESORTS INC | COM | 91879Q109 | 147 | 531 | SH | | DFND | | 0 | 0 | 531 |
VAIL RESORTS INC | COM | 91879Q109 | 1,554 | 5,586 | SH | | DFND | 0 | 5,586 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,528 | 150,200 | SH | | DFND | - | 150,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 14 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 36 | 2,138 | SH | | DFND | - | 2,138 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 25,593 | 1,514,605 | SH | | DFND | 0 | 1,514,605 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,482 | 147,500 | SH | | DFND | - | 147,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,274 | 76,000 | SH | | SOLE | 0 | 76,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 17 | 1,000 | SH | | DFND | 0 | 0 | 0 | 1,000 |
VALE S A | SPONSORED ADS | 91912E105 | 193 | 11,500 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 887 | 15,678 | SH | | SOLE | 0 | 15,678 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,014 | 88,635 | SH | | SOLE | 0 | 87,871 | 0 | 764 |
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,932 | 34,155 | SH | | DFND | 0 | 4,204 | 0 | 29,951 |
VALERO ENERGY CORP | COM | 91913Y100 | 18,647 | 329,119 | SH | | SOLE | 0 | 329,119 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 847 | 14,974 | SH | | DFND | 0 | 14,974 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 14,431 | 254,200 | SH | | DFND | - | 254,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 174 | 3,075 | SH | | OTR | 0 | 3,075 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23,144 | 407,682 | SH | | DFND | - | 407,682 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 31 | 3,135 | SH | | SOLE | 0 | 3,135 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 36 | 3,735 | SH | | SOLE | 0 | 3,735 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 84 | 8,665 | SH | | SOLE | 0 | 8,665 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 217 | 1,241 | SH | | DFND | 0 | 1,241 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,176 | 6,708 | SH | | DFND | - | 6,708 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 127 | 5,471 | SH | | SOLE | 0 | 5,471 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 912 | 39,351 | SH | | DFND | - | 39,351 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,869 | 182,800 | SH | | SOLE | 0 | 0 | 182,800 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,895 | 52,700 | SH | | DFND | - | 52,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,537 | 42,660 | SH | Put | DFND | 0 | 0 | 42,660 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 51,990 | 1,562,669 | SH | | DFND | 0 | 0 | 0 | 1,562,669 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,066 | 38,139 | SH | | DFND | - | 38,139 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 242 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,749 | 240,962 | SH | | DFND | - | 240,962 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 873 | 4,000 | SH | | SOLE | 0 | 0 | 4,000 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 757 | 43,270 | SH | | DFND | - | 43,270 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,496 | 6,500 | SH | | DFND | 0 | 6,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,132 | 119,303 | SH | | SOLE | 0 | 1,015 | 0 | 118,288 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 529 | 6,229 | SH | | SOLE | 0 | 6,229 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,285 | 15,282 | SH | | DFND | - | 15,282 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18 | 213 | SH | | DFND | 0 | 213 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232 | 2,730 | SH | Put | SOLE | 0 | 2,730 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 592 | 1,734 | SH | | DFND | - | 1,734 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,062 | 241,678 | SH | | DFND | 0 | 5,478 | 236,200 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,522 | 10,248 | SH | | DFND | 0 | 10,248 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,611 | 10,515 | SH | Put | DFND | 0 | 0 | 0 | 10,515 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,297 | 129,941 | SH | | SOLE | 0 | 47,435 | 0 | 82,506 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195 | 1,000 | SH | | OTR | 0 | 0 | 0 | 1,000 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528 | 2,715 | SH | | SOLE | 0 | 2,133 | 582 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,465 | 64,043 | SH | | SOLE | 0 | 0 | 0 | 64,043 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,122 | 139,166 | SH | | DFND | 0 | 63,053 | 0 | 76,113 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 781 | 13,374 | SH | | DFND | 0 | 13,374 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,863 | 77,020 | SH | | DFND | - | 77,020 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 115 | 2,300 | SH | | DFND | 0 | 2,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,715 | 34,225 | SH | | DFND | 0 | 0 | 0 | 34,225 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 887 | 17,700 | SH | | DFND | 0 | 17,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 567 | 11,323 | SH | | SOLE | 0 | 0 | 0 | 11,323 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,982 | 32,900 | SH | | DFND | 0 | 32,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 339 | 5,620 | SH | | SOLE | 0 | 0 | 0 | 5,620 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,142 | 52,156 | SH | | SOLE | 0 | 29,322 | 0 | 22,834 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,098 | 34,835 | SH | | DFND | 0 | 0 | 34,835 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,059 | 33,854 | SH | | DFND | - | 33,854 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,442 | 58,000 | SH | | DFND | 0 | 0 | 58,000 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 32,492 | 338,950 | SH | | SOLE | | 338,950 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 916 | 11,000 | SH | | DFND | 0 | 0 | 0 | 11,000 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,219 | 62,685 | SH | | DFND | - | 62,685 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,596 | 10,476 | SH | | SOLE | 0 | 10,476 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 659 | 5,500 | SH | | DFND | 0 | 5,500 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,325 | 40,400 | SH | | SOLE | 0 | 0 | 0 | 40,400 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 270 | 1,551 | SH | | SOLE | 0 | 1,551 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,382 | 26,649 | SH | | SOLE | 0 | 26,649 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 133 | 2,570 | SH | | SOLE | 0 | 2,570 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 631 | 37,861 | SH | | DFND | - | 37,861 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 10,388 | 59,420 | SH | | DFND | 0 | 59,420 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 8,021 | 45,847 | SH | | DFND | - | 45,847 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 315 | 1,800 | SH | | DFND | 0 | 0 | 1,800 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 997 | 5,695 | SH | | SOLE | 0 | 5,695 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 50 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 72 | 443 | SH | | DFND | 0 | 443 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 453 | 2,748 | SH | | DFND | - | 2,748 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 312 | 54,585 | SH | | SOLE | 0 | 0 | 54,585 | 0 |
VAXART INC | COM NEW | 92243A200 | 50 | 8,806 | SH | | DFND | - | 8,806 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 321 | 116,550 | SH | | DFND | 0 | 0 | 116,550 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 44 | 15,715 | SH | | DFND | - | 15,715 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 426 | 36,827 | SH | | DFND | - | 36,827 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 60 | 1,217 | SH | | SOLE | 0 | 1,217 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 278 | 5,601 | SH | | DFND | - | 5,601 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,961 | 21,875 | SH | | DFND | - | 21,875 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 243 | 894 | SH | | DFND | 0 | 894 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 10,171 | 37,253 | SH | | SOLE | 0 | 37,253 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,434 | 5,269 | SH | | DFND | 0 | 5,269 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 741 | 2,723 | SH | | DFND | 0 | 2,723 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 113 | 18,311 | SH | | DFND | - | 18,311 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 613 | 12,599 | SH | | DFND | | 0 | 0 | 12,599 |
VENTAS INC | COM | 92276F100 | 8 | 168 | SH | | DFND | 0 | 168 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 49 | 1,005 | SH | | DFND | 0 | 1,005 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,422 | 50,000 | SH | | DFND | - | 50,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 613 | 12,599 | SH | | SOLE | 0 | 0 | 0 | 12,599 |
VENTAS INC | COM | 92276F100 | 7,911 | 163,325 | SH | | DFND | - | 163,325 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 46,821 | 957,499 | SH | Put | SOLE | 0 | 957,499 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 198 | 9,285 | SH | | DFND | 0 | 9,285 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 155 | 7,283 | SH | | DFND | - | 7,283 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 261 | 5,273 | SH | | DFND | - | 5,273 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 2,165 | 57,539 | SH | | DFND | 0 | 57,539 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 1,016 | 27,228 | SH | | DFND | - | 27,228 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 8,024 | 37,421 | SH | | DFND | - | 37,421 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13,114 | 60,888 | SH | | DFND | 0 | 60,888 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,586 | 66,061 | SH | | DFND | - | 66,061 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,528 | 26,629 | SH | | DFND | 0 | 26,629 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,625 | 133,795 | SH | | DFND | 0 | 133,795 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,255 | 176,300 | SH | | DFND | - | 176,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725 | 12,348 | SH | | SOLE | 0 | 12,348 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,643 | 1,936,441 | SH | | DFND | - | 1,936,441 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,350 | 57,015 | SH | | DFND | 0 | 57,015 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,788 | 168,604 | SH | | SOLE | 0 | 77,933 | 0 | 90,671 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,981 | 3,880,469 | SH | | DFND | 0 | 3,880,469 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 230 | SH | | SOLE | 0 | 0 | 230 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,273 | 90,671 | SH | | SOLE | | 0 | 0 | 90,671 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,469 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,423 | 351,100 | SH | | DFND | - | 351,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,390 | SH | | DFND | 0 | 0 | 0 | 4,390 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 5,670 | SH | | DFND | 0 | 0 | 0 | 5,670 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,134 | 189,512 | SH | | DFND | 0 | 182,349 | 0 | 7,163 |
VERMILION ENERGY INC | COM | 923725105 | 57 | 12,566 | SH | | DFND | - | 12,566 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 105 | 15,041 | SH | | DFND | - | 15,041 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 905 | 67,567 | SH | | DFND | - | 67,567 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 683 | 2,888 | SH | | DFND | 0 | 0 | 2,888 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,952 | 25,700 | SH | | DFND | - | 25,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 709 | 3,000 | SH | | DFND | 0 | 0 | 0 | 3,000 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 630 | 2,719 | SH | | DFND | | 0 | 0 | 2,719 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278 | 1,200 | SH | | DFND | - | 1,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,461 | 6,181 | SH | | OTR | 0 | 6,181 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,280 | 109,153 | SH | | DFND | - | 109,153 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,505 | 14,831 | SH | | SOLE | 0 | 12,112 | 0 | 2,719 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,571 | 223,963 | SH | | SOLE | 0 | 223,963 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40 | 2,161 | SH | | OTR | 0 | 2,161 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 604 | 32,244 | SH | | DFND | - | 32,244 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 496 | 13,050 | SH | | DFND | - | 13,050 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 12,891 | 347,945 | SH | | DFND | 0 | 347,945 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 194 | 5,201 | SH | | DFND | 0 | 5,201 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 43,645 | 1,173,579 | SH | | DFND | - | 1,173,579 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 382 | 10,619 | SH | | DFND | - | 10,619 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 10,457 | 561,619 | SH | | DFND | - | 561,619 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 24 | 1,255 | SH | | DFND | 0 | 1,255 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 116 | 6,209 | SH | | SOLE | 0 | 1,772 | 4,437 | 0 |
VIATRIS INC | COM | 92556V106 | 187 | 10,005 | SH | | SOLE | 0 | 10,005 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 160 | 8,523 | SH | | DFND | 0 | 8,523 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 679 | 36,251 | SH | | SOLE | 0 | 34,768 | 0 | 1,483 |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,587 | 953,305 | SH | Put | DFND | 0 | 953,305 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 266 | 17,788 | SH | | DFND | - | 17,788 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 26 | 1,734 | SH | | SOLE | 0 | 1,734 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 18 | 1,186 | SH | | DFND | 0 | 1,186 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,154 | 45,125 | SH | | DFND | - | 45,125 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,960 | 194,532 | SH | | SOLE | 0 | 194,532 | 0 | 0 |
VICOR CORP | COM | 925815102 | 252 | 2,748 | SH | | DFND | - | 2,748 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 155 | 5,500 | SH | | DFND | - | 5,500 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,459 | 125,060 | SH | | SOLE | | 0 | 0 | 125,060 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,226 | 43,660 | SH | | SOLE | 0 | 0 | 0 | 43,660 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 54,793 | 1,949,247 | SH | | DFND | | 1,827,301 | 0 | 121,946 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,888 | 140,560 | SH | | DFND | 0 | 15,500 | 0 | 125,060 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 34,248 | 1,215,214 | SH | | DFND | 0 | 1,215,214 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3 | 100 | SH | | DFND | - | 100 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,274 | 258,781 | SH | | DFND | 0 | 97,668 | 0 | 161,113 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,911 | 121,687 | SH | | DFND | - | 121,687 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15 | 653 | SH | | SOLE | 0 | 653 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 548 | 22,136 | SH | | SOLE | 0 | 22,136 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 56 | 2,228 | SH | | DFND | - | 2,228 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 17 | 678 | SH | | DFND | 0 | 678 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 315 | 1,460 | SH | | DFND | - | 1,460 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 588 | 11,511 | SH | | DFND | - | 11,511 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 202 | 3,958 | SH | | SOLE | 0 | 3,958 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 39,699 | 181,498 | SH | | SOLE | 0 | 161,368 | 0 | 20,130 |
VISA INC | COM CL A | 92826C839 | 377,153 | 1,725,295 | SH | | SOLE | 0 | 1,725,295 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,349 | 19,882 | SH | | SOLE | 0 | 500 | 19,382 | 0 |
VISA INC | COM CL A | 92826C839 | 25,807 | 117,984 | SH | | SOLE | 0 | 113,826 | 0 | 4,158 |
VISA INC | COM CL A | 92826C839 | 6,093 | 27,854 | SH | | SOLE | 0 | 27,854 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 630 | 2,880 | SH | | SOLE | 0 | 0 | 0 | 2,880 |
VISA INC | COM CL A | 92826C839 | 4,260 | 19,477 | SH | | SOLE | 0 | 2,577 | 0 | 16,900 |
VISA INC | COM CL A | 92826C839 | 18,745 | 85,700 | SH | | SOLE | 0 | 0 | 0 | 85,700 |
VISA INC | COM CL A | 92826C839 | 771 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,187 | 14,645 | SH | | DFND | | 0 | 0 | 14,645 |
VISA INC | COM CL A | 92826C839 | 32 | 147 | SH | | OTR | 0 | 147 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,972 | 22,733 | SH | | SOLE | 0 | 22,733 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 60,914 | 280,941 | SH | | DFND | - | 280,941 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,429 | 6,533 | SH | | DFND | 0 | 0 | 0 | 6,533 |
VISA INC | COM CL A | 92826C839 | 2,255 | 10,319 | SH | | DFND | 0 | 0 | 0 | 10,319 |
VISA INC | COM CL A | 92826C839 | 1,071 | 4,898 | SH | | SOLE | 0 | 4,898 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,318 | 19,741 | SH | | DFND | 0 | 19,741 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 525 | 2,401 | SH | | DFND | 0 | 2,401 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 436 | 1,999 | SH | Put | DFND | 0 | 0 | 0 | 1,999 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 347 | 16,785 | SH | | DFND | 0 | 16,785 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 86 | 4,102 | SH | | DFND | - | 4,102 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 185 | 7,820 | SH | | DFND | - | 7,820 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 120 | 5,055 | SH | | SOLE | 0 | 5,055 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 478 | 3,774 | SH | | DFND | - | 3,774 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 225 | 1,784 | SH | | DFND | 0 | 1,784 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,633 | 83,850 | SH | | DFND | - | 83,850 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,704 | 86,962 | SH | | SOLE | 0 | 86,962 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,582 | 39,747 | SH | | DFND | - | 39,747 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,617 | 33,040 | SH | | DFND | 0 | 33,040 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 688 | 4,900 | SH | | DFND | - | 4,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 330 | 2,356 | SH | | OTR | 0 | 2,356 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,694 | 26,300 | SH | | DFND | - | 26,300 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 35 | 831 | SH | | DFND | 0 | 831 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 803 | 19,043 | SH | | DFND | - | 19,043 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 26 | 627 | SH | | DFND | 0 | 627 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 332 | 20,100 | SH | | DFND | - | 20,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 564 | 34,231 | SH | | DFND | 0 | 34,231 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 1,300 | SH | | DFND | 0 | 0 | 1,300 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 456 | 35,107 | SH | | DFND | - | 35,107 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 20 | 1,532 | SH | | DFND | 0 | 1,532 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 278 | 8,316 | SH | | DFND | 0 | 7,916 | 0 | 400 |
VONTIER CORPORATION | COM | 928881101 | 4,144 | 125,627 | SH | | SOLE | 0 | 125,627 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,716 | 51,331 | SH | | DFND | - | 51,331 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 850 | 25,454 | SH | Put | DFND | 0 | 25,454 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,941 | 161,639 | SH | | DFND | 0 | 161,639 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,744 | 209,403 | SH | | DFND | - | 209,403 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 187 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,451 | 41,652 | SH | | DFND | - | 41,652 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,387 | 23,707 | SH | | DFND | 0 | 23,707 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 78 | 1,319 | SH | | SOLE | 0 | 1,319 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 133 | 2,265 | SH | Put | SOLE | 0 | 2,265 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,936 | 33,400 | SH | | DFND | - | 33,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 13,003 | 87,987 | SH | | DFND | - | 87,987 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 34 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 50 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 15,689 | 106,450 | SH | Put | DFND | 0 | 106,450 | 0 | 0 |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 26 | 16,565 | SH | | DFND | - | 16,565 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 105 | 6,108 | SH | | SOLE | 0 | 6,108 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 692 | 40,192 | SH | | DFND | - | 40,192 | 0 | 0 |
WABTEC | COM | 929740108 | 34,268 | 475,000 | SH | | DFND | 0 | 475,000 | 0 | 0 |
WABTEC | COM | 929740108 | 30 | 414 | SH | | SOLE | 0 | 376 | 0 | 38 |
WABTEC | COM | 929740108 | 3,164 | 43,570 | SH | | DFND | - | 43,570 | 0 | 0 |
WABTEC | COM | 929740108 | 32 | 437 | SH | | DFND | 0 | 259 | 178 | 0 |
WABTEC | COM | 929740108 | 2 | 22 | SH | | DFND | 0 | 22 | 0 | 0 |
WABTEC | COM | 929740108 | 11,347 | 156,056 | SH | | SOLE | 0 | 156,056 | 0 | 0 |
WABTEC | COM | 929740108 | 3 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
WABTEC | COM | 929740108 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
WADDELL & REED FINL INC | CL A | 930059100 | 2,320 | 91,011 | SH | | DFND | - | 91,011 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 94 | 3,682 | SH | Put | SOLE | 0 | 3,682 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,647 | 972,650 | SH | | SOLE | 0 | 972,650 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119 | 2,977 | SH | | DFND | 0 | 2,977 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,278 | 82,700 | SH | | DFND | - | 82,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79 | 2,000 | SH | | DFND | - | 2,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,468 | 415,439 | SH | | DFND | - | 415,439 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 390 | 4,249 | SH | | DFND | - | 4,249 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,718 | 123,800 | SH | | DFND | - | 123,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 69,297 | 484,190 | SH | | DFND | - | 484,190 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,879 | 13,036 | SH | | SOLE | 0 | 4,073 | 8,963 | 0 |
WALMART INC | COM | 931142103 | 5,663 | 39,287 | SH | | DFND | 0 | 39,287 | 0 | 0 |
WALMART INC | COM | 931142103 | 366 | 2,540 | SH | | DFND | 0 | 2,540 | 0 | 0 |
WALMART INC | COM | 931142103 | 384 | 2,671 | SH | | SOLE | 0 | 0 | 0 | 2,671 |
WALMART INC | COM | 931142103 | 60 | 417 | SH | | SOLE | 0 | 417 | 0 | 0 |
WALMART INC | COM | 931142103 | 29,199 | 202,558 | SH | | DFND | 0 | 199,200 | 0 | 3,358 |
WALMART INC | COM | 931142103 | 2,966 | 20,577 | SH | | DFND | 0 | 20,577 | 0 | 0 |
WALMART INC | COM | 931142103 | 213,573 | 1,481,454 | SH | | DFND | 0 | 1,481,454 | 0 | 0 |
WALMART INC | COM | 931142103 | 461 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
WALMART INC | COM | 931142103 | 30 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,215 | 22,301 | SH | Put | DFND | 0 | 22,301 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,557 | 10,800 | SH | Put | DFND | 0 | 10,800 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 213 | 10,000 | SH | | SOLE | 0 | 0 | 10,000 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 284 | 13,426 | SH | | DFND | - | 13,426 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 935 | 36,419 | SH | | DFND | - | 36,419 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 530 | 24,566 | SH | | DFND | - | 24,566 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 224 | 10,344 | SH | | DFND | 0 | 10,344 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 430 | 9,667 | SH | | DFND | - | 9,667 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,119 | 79,219 | SH | | SOLE | 0 | 79,219 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,003 | 48,569 | SH | | DFND | - | 48,569 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,225 | 10,396 | SH | | DFND | 0 | 0 | 0 | 10,396 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,086 | 17,893 | SH | | DFND | | 0 | 0 | 17,893 |
WASTE MGMT INC DEL | COM | 94106L109 | 144 | 1,218 | SH | | SOLE | 0 | 1,218 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,361 | 20,018 | SH | | DFND | 0 | 20,018 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 36,354 | 309,598 | SH | | SOLE | 0 | 309,598 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,651 | 14,004 | SH | | DFND | 0 | 14,004 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,526 | 81,300 | SH | | DFND | - | 81,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 451 | 3,821 | SH | | DFND | 0 | 0 | 0 | 3,821 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,223 | 27,332 | SH | | DFND | 0 | 27,332 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 40 | 339 | SH | | SOLE | 0 | 339 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 25,064 | 212,533 | SH | | SOLE | 0 | 210,110 | 0 | 2,423 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,359 | 37,200 | SH | | DFND | - | 37,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,101 | 26,511 | SH | | DFND | 0 | 3,205 | 0 | 23,306 |
WASTE MGMT INC DEL | COM | 94106L109 | 18,459 | 157,537 | SH | | DFND | - | 157,537 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 1,855 | SH | | DFND | 0 | 0 | 0 | 1,855 |
WATERS CORP | COM | 941848103 | 7,844 | 31,703 | SH | | DFND | 0 | 31,703 | 0 | 0 |
WATERS CORP | COM | 941848103 | 134 | 546 | SH | | SOLE | | 0 | 0 | 546 |
WATERS CORP | COM | 941848103 | 6,278 | 25,436 | SH | | DFND | - | 25,436 | 0 | 0 |
WATERS CORP | COM | 941848103 | 54,951 | 221,812 | SH | | SOLE | 0 | 221,812 | 0 | 0 |
WATERS CORP | COM | 941848103 | 134 | 546 | SH | | DFND | 0 | 0 | 0 | 546 |
WATSCO INC | COM | 942622200 | 159 | 702 | SH | | DFND | 0 | 702 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,048 | 4,627 | SH | | DFND | - | 4,627 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,597 | 13,165 | SH | | SOLE | 0 | 13,165 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 803 | 6,601 | SH | | DFND | - | 6,601 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,369 | 28,037 | SH | | SOLE | 0 | 28,037 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 594 | 2,619 | SH | | DFND | - | 2,619 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,088 | 11,821 | SH | | DFND | 0 | 11,821 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,474 | 27,289 | SH | | DFND | - | 27,289 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,156 | 221,076 | SH | | DFND | 0 | 221,076 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,271 | 100,740 | SH | | SOLE | 0 | 100,740 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 294 | 7,174 | SH | | SOLE | 0 | 0 | 7,174 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 173 | 4,296 | SH | | DFND | - | 4,296 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,353 | 33,003 | SH | | SOLE | 0 | 33,003 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 174 | 4,251 | SH | | DFND | 0 | 4,251 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 794 | 19,379 | SH | | DFND | 0 | 0 | 0 | 19,379 |
WEIBO CORP | SPONSORED ADR | 948596101 | 39 | 955 | SH | | DFND | - | 955 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 420 | 19,411 | SH | | DFND | 0 | 19,411 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 292 | 13,571 | SH | | DFND | - | 13,571 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 163 | 3,404 | SH | | SOLE | 0 | 3,404 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 591 | 12,324 | SH | | DFND | - | 12,324 | 0 | 0 |
WELBILT INC | COM | 949090104 | 192 | 14,538 | SH | | DFND | - | 14,538 | 0 | 0 |
WELBILT INC | COM | 949090104 | 102 | 7,727 | SH | | DFND | 0 | 7,727 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,090 | 36,104 | SH | | DFND | 0 | 3,000 | 33,104 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 93,630 | 3,130,391 | SH | | DFND | - | 3,130,391 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,380 | 178,262 | SH | | DFND | 0 | 174,664 | 0 | 3,598 |
WELLS FARGO CO NEW | COM | 949746101 | 99,451 | 3,318,602 | SH | | SOLE | 0 | 3,318,602 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,309 | 578,700 | SH | | DFND | - | 578,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,120 | 37,115 | SH | | OTR | 0 | 37,115 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 51,756 | 808,632 | SH | | SOLE | 0 | 808,632 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,556 | 24,400 | SH | | DFND | - | 24,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 15,845 | 248,398 | SH | | DFND | - | 248,398 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 484 | 22,067 | SH | | DFND | - | 22,067 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 144 | 6,570 | SH | | DFND | 0 | 6,570 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 668 | 17,144 | SH | | DFND | - | 17,144 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 134 | 3,398 | SH | Put | DFND | 0 | 3,398 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,213 | 40,500 | SH | | DFND | - | 40,500 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,317 | 16,632 | SH | | DFND | - | 16,632 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 14 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 182 | 2,323 | SH | Put | DFND | 0 | 2,323 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,529 | 107,811 | SH | | SOLE | 0 | 107,811 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 245 | 880 | SH | | SOLE | | 0 | 0 | 880 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 387 | 1,380 | SH | | SOLE | 0 | 500 | 0 | 880 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,615 | 27,122 | SH | | DFND | - | 27,122 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 125 | 2,091 | SH | | SOLE | 0 | 2,091 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 208 | 3,474 | SH | | SOLE | 0 | 3,474 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 63 | 1,047 | SH | | DFND | 0 | 1,047 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 101 | 31,292 | SH | | DFND | - | 31,292 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,251 | 277,701 | SH | | DFND | - | 277,701 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,598 | 241,238 | SH | | SOLE | 0 | 241,238 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,091 | 19,690 | SH | | SOLE | 0 | 0 | 19,690 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 104 | 7,457 | SH | | DFND | - | 7,457 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 207 | 15,000 | SH | | SOLE | 0 | 0 | 15,000 | 0 |
WESTERN UN CO | COM | 959802109 | 1,394 | 63,543 | SH | | OTR | 0 | 63,543 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 25,226 | 1,149,041 | SH | | SOLE | 0 | 1,149,041 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,041 | 47,981 | SH | | DFND | 0 | 47,981 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,090 | 50,058 | SH | | DFND | - | 50,058 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 428 | 5,255 | SH | | SOLE | 0 | 5,255 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 404 | 4,910 | SH | | DFND | - | 4,910 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 7,996 | 184,231 | SH | | DFND | - | 184,231 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 972 | 22,320 | SH | | SOLE | 0 | 22,320 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 14,248 | 327,576 | SH | | SOLE | 0 | 327,576 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 43 | 1,277 | SH | | SOLE | 0 | 1,277 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 75 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,385 | 372,490 | SH | | DFND | - | 372,490 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,526 | 551,493 | SH | | DFND | 0 | 551,493 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,801 | 161,615 | SH | | DFND | - | 161,615 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,111 | 145,554 | SH | | DFND | 0 | 145,554 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11 | 256 | SH | | OTR | 0 | 256 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 556 | 3,082 | SH | | DFND | 0 | 3,082 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,727 | 58,876 | SH | | SOLE | 0 | 58,876 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,517 | 8,400 | SH | | DFND | - | 8,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 83 | 462 | SH | | DFND | 0 | 462 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 431 | 428 | SH | | DFND | - | 428 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 117 | 117 | SH | Put | SOLE | 0 | 117 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 528 | 66,753 | SH | | DFND | - | 66,753 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 185 | 16,999 | SH | | DFND | - | 16,999 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 52 | 4,852 | SH | | DFND | - | 4,852 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 107 | 10,149 | SH | | SOLE | 0 | 10,149 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 382 | 8,318 | SH | | DFND | - | 8,318 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 151 | 3,301 | SH | | SOLE | 0 | 3,301 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 10,977 | 551,184 | SH | | DFND | - | 551,184 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 17,329 | 866,876 | SH | | SOLE | 0 | 866,876 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 192 | 9,592 | SH | | DFND | 0 | 8,592 | 0 | 1,000 |
WILLIAMS SONOMA INC | COM | 969904101 | 311 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 774 | 7,544 | SH | | DFND | - | 7,544 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 55,575 | 266,163 | SH | | DFND | - | 266,163 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,528 | 65,986 | SH | | DFND | - | 65,986 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 585 | 4,377 | SH | | DFND | - | 4,377 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 750 | 12,439 | SH | | DFND | - | 12,439 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,143 | 18,626 | SH | | DFND | - | 18,626 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 118 | 1,937 | SH | | DFND | 0 | 1,937 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5 | 915 | SH | | DFND | - | 915 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 500 | 88,509 | SH | | DFND | 0 | 88,509 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 513 | 95,828 | SH | | DFND | - | 95,828 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 34,478 | 524,225 | SH | | SOLE | 0 | 150,100 | 0 | 374,125 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 55 | 834 | SH | | SOLE | 0 | 834 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 62,738 | 1,581,494 | SH | | DFND | 0 | 135,700 | 0 | 1,445,794 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 477 | 7,200 | SH | | SOLE | 0 | 0 | 7,200 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,096 | 31,612 | SH | | SOLE | 0 | 31,612 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 221 | 3,421 | SH | | DFND | 0 | 3,421 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,370 | 218,730 | SH | | DFND | - | 218,730 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 88 | 3,000 | SH | | DFND | 0 | 0 | 3,000 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,113 | 57,200 | SH | | DFND | 0 | 0 | 57,200 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 396 | 7,297 | SH | | DFND | - | 7,297 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 291 | 5,354 | SH | Put | SOLE | 0 | 5,354 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 450 | 6,200 | SH | | DFND | 0 | 0 | 6,200 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 139 | 1,917 | SH | Put | SOLE | 0 | 1,917 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 13,223 | 52,265 | SH | | DFND | - | 52,265 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 346 | 1,383 | SH | | DFND | 0 | 1,383 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 280 | 3,881 | SH | | SOLE | 0 | 3,881 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 103 | 3,321 | SH | | DFND | 0 | 3,321 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,245 | 39,903 | SH | | DFND | - | 39,903 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 646 | 5,312 | SH | | DFND | - | 5,312 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 202 | 1,659 | SH | | SOLE | 0 | 1,659 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,563 | 31,677 | SH | | DFND | 0 | 31,677 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 279 | 1,166 | SH | | DFND | 0 | 1,166 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,537 | 6,414 | SH | | DFND | 0 | 6,414 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 35 | 145 | SH | | DFND | 0 | 145 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 371 | 1,537 | SH | | DFND | - | 1,537 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,684 | 36,242 | SH | | SOLE | 0 | 35,917 | 0 | 325 |
WORKDAY INC | CL A | 98138H101 | 87 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 287 | 3,170 | SH | | DFND | - | 3,170 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 11 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 89 | 2,831 | SH | | SOLE | 0 | 2,831 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 727 | 23,126 | SH | | DFND | - | 23,126 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 155 | 3,010 | SH | | DFND | - | 3,010 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 180 | 3,503 | SH | | DFND | 0 | 3,503 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5,204 | 74,560 | SH | | DFND | - | 74,560 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 888 | 12,575 | SH | | DFND | 0 | 12,575 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5,967 | 84,780 | SH | Put | DFND | 0 | 84,780 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 325 | 40,057 | SH | | DFND | - | 40,057 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 120 | 14,569 | SH | | SOLE | 0 | 14,569 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 859 | 19,060 | SH | | DFND | - | 19,060 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 22 | 480 | SH | Put | SOLE | 0 | 480 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 467 | 19,724 | SH | | DFND | - | 19,724 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 229 | 9,280 | SH | | DFND | 0 | 9,280 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 490 | 10,836 | SH | | DFND | - | 10,836 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 196 | 4,398 | SH | | SOLE | 0 | 4,398 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 48 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 264 | 4,476 | SH | | SOLE | 0 | 4,476 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 436 | 7,373 | SH | | DFND | - | 7,373 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 71 | 630 | SH | | OTR | 0 | 0 | 630 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,059 | 71,254 | SH | | OTR | 0 | 71,254 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,718 | 68,292 | SH | | DFND | - | 68,292 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,692 | 40,783 | SH | | DFND | | 0 | 0 | 40,783 |
XCEL ENERGY INC | COM | 98389B100 | 21,926 | 331,961 | SH | | DFND | 0 | 331,961 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 24 | 363 | SH | | DFND | 0 | 363 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 154 | 2,313 | SH | | DFND | 0 | 2,313 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 11,783 | 179,451 | SH | | DFND | - | 179,451 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 9,409 | 143,101 | SH | | DFND | 0 | 84,500 | 0 | 58,601 |
XENCOR INC | COM | 98401F105 | 439 | 10,041 | SH | | DFND | - | 10,041 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 241 | 15,649 | SH | | DFND | - | 15,649 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 217 | 14,205 | SH | Put | DFND | 0 | 14,205 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,470 | 63,998 | SH | | DFND | - | 63,998 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 108 | 4,650 | SH | | DFND | 0 | 0 | 0 | 4,650 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,433 | 105,722 | SH | | DFND | 0 | 105,722 | 0 | 0 |
XILINX INC | COM | 983919101 | 155 | 1,100 | SH | | DFND | - | 1,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,112 | 7,900 | SH | | DFND | - | 7,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 181 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
XILINX INC | COM | 983919101 | 5,815 | 41,065 | SH | | DFND | 0 | 39,785 | 0 | 1,280 |
XILINX INC | COM | 983919101 | 284 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
XILINX INC | COM | 983919101 | 595 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 12,571 | 89,274 | SH | | DFND | - | 89,274 | 0 | 0 |
XILINX INC | COM | 983919101 | 6 | 41 | SH | | DFND | 0 | 0 | 0 | 41 |
XILINX INC | COM | 983919101 | 22,110 | 155,827 | SH | Put | DFND | 0 | 155,827 | 0 | 0 |
XILINX INC | COM | 983919101 | 281 | 1,980 | SH | Put | DFND | 0 | 0 | 1,980 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 28 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 4,044 | 94,426 | SH | | DFND | 0 | 34,726 | 0 | 59,700 |
XPENG INC | ADS | 98422D105 | 5,443 | 126,205 | SH | | DFND | - | 126,205 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 13 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
XPENG INC | ADS | 98422D105 | 64,574 | 1,507,690 | SH | | DFND | | 1,375,201 | 0 | 132,489 |
XPENG INC | ADS | 98422D105 | 4,276 | 99,666 | SH | | DFND | 0 | 99,666 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 114 | 5,449 | SH | | DFND | 0 | 5,449 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 470 | 22,375 | SH | | DFND | - | 22,375 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 105 | 874 | SH | | DFND | - | 874 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 58 | 484 | SH | | DFND | 0 | 484 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 4,627 | 38,868 | SH | | SOLE | 0 | 38,868 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 45 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 122 | 1,200 | SH | | DFND | 0 | 0 | 0 | 1,200 |
XYLEM INC | COM | 98419M100 | 8,291 | 82,209 | SH | | DFND | - | 82,209 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 313 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
XYLEM INC | COM | 98419M100 | 3,920 | 38,511 | SH | | SOLE | 0 | 38,176 | 0 | 335 |
XYLEM INC | COM | 98419M100 | 16,900 | 166,862 | SH | | SOLE | 0 | 166,862 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,732 | 56,309 | SH | | SOLE | 0 | 56,309 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,926 | 18,921 | SH | | DFND | 0 | 15,800 | 0 | 3,121 |
YALLA GROUP LTD | ADS | 98459U103 | 2,150 | 150,000 | SH | | DFND | 0 | 150,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,626 | 635,304 | SH | | DFND | - | 635,304 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 377 | 66,000 | SH | | DFND | 0 | 66,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 962 | 168,700 | SH | | DFND | - | 168,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 5,354 | 934,992 | SH | | SOLE | 0 | 934,992 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 18,221 | 261,029 | SH | | DFND | - | 261,029 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,252 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 744 | 10,710 | SH | | SOLE | 0 | 0 | 0 | 10,710 |
YATSEN HLDG LTD | ADS | 985194109 | 243 | 14,300 | SH | | DFND | - | 14,300 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 1,015 | 59,880 | SH | | DFND | - | 59,880 | 0 | 0 |
YELP INC | CL A | 985817105 | 416 | 12,749 | SH | | DFND | - | 12,749 | 0 | 0 |
YELP INC | CL A | 985817105 | 108 | 3,358 | SH | | SOLE | 0 | 3,358 | 0 | 0 |
YELP INC | CL A | 985817105 | 39 | 1,200 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
YETI HLDGS INC | COM | 98585X104 | 272 | 3,931 | SH | | DFND | - | 3,931 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 41 | 600 | SH | | SOLE | 0 | 0 | 600 | 0 |
YEXT INC | COM | 98585N106 | 19 | 1,228 | SH | | DFND | 0 | 1,228 | 0 | 0 |
YEXT INC | COM | 98585N106 | 279 | 17,757 | SH | | DFND | - | 17,757 | 0 | 0 |
YEXT INC | COM | 98585N106 | 27 | 1,710 | SH | | DFND | 0 | 1,710 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 386 | 8,333 | SH | | DFND | - | 8,333 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 152 | 32,425 | SH | | SOLE | 0 | 32,425 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,259 | 479,544 | SH | | DFND | - | 479,544 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 15,240 | 1,500,000 | SH | | DFND | - | 1,500,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 602 | 5,542 | SH | | DFND | 0 | 5,542 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,435 | 179,700 | SH | | DFND | - | 179,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 33,622 | 310,881 | SH | | DFND | - | 310,881 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 26,373 | 241,914 | SH | Put | SOLE | 0 | 241,914 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 112 | 1,970 | SH | | SOLE | 0 | 1,970 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,053 | 211,131 | SH | | SOLE | 0 | 211,131 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,071 | 36,281 | SH | | SOLE | | 36,281 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,125 | 581,347 | SH | | DFND | - | 581,347 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 228 | SH | | DFND | 0 | 228 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 53 | 925 | SH | | DFND | 0 | 0 | 925 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,336 | 41,000 | SH | | DFND | - | 41,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,165 | 38,000 | SH | | DFND | - | 38,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,110 | 142,059 | SH | Put | DFND | 0 | 0 | 0 | 142,059 |
ZAI LAB LTD | ADR | 98887Q104 | 21 | 153 | SH | | DFND | - | 153 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 4,593 | 33,976 | SH | | DFND | 0 | 33,976 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,302 | 24,400 | SH | Put | DFND | 0 | 0 | 0 | 24,400 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,573 | 17,215 | SH | | DFND | - | 17,215 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 140 | 365 | SH | | DFND | 0 | 365 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 233 | 606 | SH | | DFND | 0 | 606 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,144 | 39,432 | SH | Put | DFND | 0 | 39,432 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,035 | 7,228 | SH | | SOLE | 0 | 7,228 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,573 | 11,039 | SH | | DFND | - | 11,039 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,054 | 7,737 | SH | | DFND | 0 | 7,737 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 56 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,042 | 7,698 | SH | | DFND | - | 7,698 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 545 | 4,011 | SH | | DFND | 0 | 4,011 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,367 | 10,577 | SH | | DFND | - | 10,577 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,121 | 54,825 | SH | | SOLE | 0 | 54,825 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 519 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,026 | 150,379 | SH | | SOLE | 0 | 150,379 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,033 | 78,843 | SH | | DFND | - | 78,843 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,440 | 139,142 | SH | | SOLE | 0 | 138,383 | 0 | 759 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 185 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 75 | 486 | SH | | DFND | 0 | 486 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 189 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,976 | 25,800 | SH | | SOLE | 0 | 25,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81 | 523 | SH | | SOLE | 0 | 523 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 417 | 9,617 | SH | | DFND | - | 9,617 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 782 | 18,000 | SH | | DFND | 0 | 18,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,926 | 67,592 | SH | | DFND | 0 | 67,592 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 85 | 1,953 | SH | Put | DFND | 0 | 1,953 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 50 | 19,693 | SH | | DFND | - | 19,693 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,659 | 10,034 | SH | | DFND | 0 | 0 | 0 | 10,034 |
ZOETIS INC | CL A | 98978V103 | 4,042 | 24,423 | SH | | DFND | 0 | 24,423 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,353 | 14,216 | SH | | SOLE | 0 | 1,802 | 0 | 12,414 |
ZOETIS INC | CL A | 98978V103 | 4,599 | 27,788 | SH | | DFND | 0 | 27,678 | 0 | 110 |
ZOETIS INC | CL A | 98978V103 | 330 | 1,994 | SH | | SOLE | 0 | 0 | 0 | 1,994 |
ZOETIS INC | CL A | 98978V103 | 26 | 157 | SH | | DFND | 0 | 157 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,612 | 34,300 | SH | | DFND | - | 34,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 58,898 | 357,046 | SH | | DFND | 0 | 357,046 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 409 | 2,470 | SH | | SOLE | 0 | 2,470 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,389 | 63,500 | SH | | DFND | - | 63,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 51,548 | 315,066 | SH | | DFND | - | 315,066 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 96 | 583 | SH | | DFND | 0 | 583 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 657 | 3,968 | SH | Put | DFND | 0 | 0 | 0 | 3,968 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 497 | 1,474 | SH | | DFND | 0 | 1,474 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 651 | 1,930 | SH | | DFND | 0 | 1,930 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,757 | 10,963 | SH | | DFND | - | 10,963 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,953 | 43,817 | SH | | DFND | 0 | 43,817 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,187 | 30,200 | SH | | DFND | 0 | 30,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 113 | 334 | SH | Put | DFND | 0 | 0 | 0 | 334 |
ZSCALER INC | COM | 98980G102 | 280 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,933 | 9,647 | SH | | DFND | 0 | 9,647 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 57,942 | 290,130 | SH | | DFND | 0 | 290,000 | 130 | 0 |
ZSCALER INC | COM | 98980G102 | 38,962 | 194,200 | SH | | DFND | - | 194,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 57,473 | 286,462 | SH | | DFND | - | 286,462 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 262 | 8,990 | SH | | DFND | 0 | 8,990 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 292 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,555 | 327,868 | SH | | DFND | 0 | 327,868 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,231 | 145,107 | SH | | DFND | 0 | 0 | 0 | 145,107 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,913 | 65,944 | SH | | DFND | - | 65,944 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,035 | 105,662 | SH | | DFND | - | 105,662 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 95 | 9,623 | SH | | DFND | 0 | 9,623 | 0 | 0 |