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 | 8,522 | 47,085 | SH | | SOLE | 4 | 47,085 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 947 | 5,271 | SH | | DFND | 11 | 5,271 | 0 | 0 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 440 | 24,122 | SH | | DFND | 11 | 24,122 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8 | 254 | PRN | | DFND | 9 | 0 | 0 | 254 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,597 | 235,214 | SH | | SOLE | 2 | 189,111 | 0 | 46,103 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,178 | 160,302 | SH | | SOLE | 10 | 129,902 | 0 | 30,400 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,288 | 39,878 | SH | | SOLE | 4 | 39,878 | 0 | 0 |
2U INC | COM | 90214J101 | 983 | 25,714 | SH | | OTR | 3 | 0 | 25,714 | 0 |
2U INC | COM | 90214J101 | 25 | 665 | SH | | SOLE | 4 | 665 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,826 | 224,004 | SH | | OTR | 3 | 0 | 224,004 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 278 | 10,196 | SH | | DFND | 11 | 10,196 | 0 | 0 |
3M CO | COM | 88579Y101 | 36,940 | 190,814 | SH | | DFND | 11 | 190,814 | 0 | 0 |
3M CO | COM | 88579Y101 | 193 | 1,000 | SH | | SOLE | 8 | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 15,198 | 78,877 | SH | | DFND | 5 | 78,877 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,969 | 46,578 | SH | | SOLE | 7 | 13,212 | 0 | 33,366 |
3M CO | COM | 88579Y101 | 110,372 | 569,282 | SH | | SOLE | 4 | 569,282 | 0 | 0 |
3M CO | COM | 88579Y101 | 431 | 2,237 | SH | | SOLE | 3 | 2,237 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,580 | 75,669 | SH | | DFND | 1 | 73,740 | 0 | 1,929 |
3M CO | COM | 88579Y101 | 199 | 1,035 | SH | | SOLE | 14 | 1,035 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,425 | 33,366 | SH | | SOLE | 13 | 0 | 0 | 33,366 |
3M CO | COM | 88579Y101 | 4,562 | 23,676 | SH | | SOLE | 6 | 23,676 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,171 | 88,700 | SH | Call | DFND | 11 | 88,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,312 | 12,000 | SH | Call | SOLE | 7 | 0 | 0 | 12,000 |
3M CO | COM | 88579Y101 | 8,692 | 44,900 | SH | Put | DFND | 11 | 44,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,466 | 12,800 | SH | Put | SOLE | 7 | 0 | 0 | 12,800 |
51JOB INC | SPONSORED ADS | 316827104 | 886 | 14,192 | SH | | SOLE | 4 | 14,192 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 561 | 8,961 | SH | | SOLE | 10 | 0 | 0 | 8,961 |
51JOB INC | SPONSORED ADS | 316827104 | 15 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 404 | 12,387 | SH | | DFND | 11 | 12,387 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 234 | 3,307 | SH | | DFND | 11 | 3,307 | 0 | 0 |
AAR CORP | COM | 000361105 | 266 | 6,372 | SH | | DFND | 11 | 6,372 | 0 | 0 |
AAR CORP | COM | 000361105 | 115 | 2,764 | SH | | SOLE | 4 | 2,764 | 0 | 0 |
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 263 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 219 | 7,182 | SH | | SOLE | 14 | 7,182 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7 | 60 | SH | | SOLE | 14 | 60 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 110 | 919 | SH | | SOLE | 10 | 919 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,768 | 189,990 | SH | | DFND | 1 | 188,732 | 0 | 1,258 |
ABBOTT LABS | COM | 002824100 | 229,016 | 1,909,309 | SH | | SOLE | 4 | 1,909,309 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,505 | 62,623 | SH | | SOLE | 6 | 62,623 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 125 | 1,044 | PRN | | SOLE | | 0 | 0 | 1,044 |
ABBOTT LABS | COM | 002824100 | 3,898 | 32,525 | SH | | DFND | 5 | 32,525 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 70,837 | 587,615 | SH | | DFND | 11 | 587,615 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,079 | 9,000 | SH | | OTR | 3 | 0 | 9,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 792 | PRN | | SOLE | | 0 | 0 | 792 |
ABBVIE INC | COM | 00287Y109 | 154,764 | 1,423,507 | SH | | DFND | 11 | 1,423,507 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,802 | 16,648 | SH | | SOLE | 6 | 16,648 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 669 | 6,184 | SH | | SOLE | 14 | 6,184 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 56 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 174,024 | 1,615,576 | SH | | SOLE | 4 | 1,615,576 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,097 | 10,137 | SH | | DFND | 5 | 10,137 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,295 | 242,978 | SH | | DFND | 1 | 238,368 | 0 | 4,610 |
ABBVIE INC | COM | 00287Y109 | 49 | 449 | SH | | DFND | | 449 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 584 | 5,391 | SH | | SOLE | 11 | 0 | 0 | 5,391 |
ABBVIE INC | COM | 00287Y109 | 887 | 8,199 | SH | | OTR | 3 | 0 | 8,199 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,361 | 21,818 | SH | | SOLE | 10 | 21,818 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,360 | 21,800 | SH | | DFND | 9 | 0 | 0 | 21,800 |
ABBVIE INC | COM | 00287Y109 | 4,436 | 40,800 | SH | Call | DFND | 11 | 40,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,816 | 35,100 | SH | Put | DFND | 11 | 35,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,305 | 94,036 | SH | | DFND | 11 | 94,036 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 685 | 19,500 | SH | Put | DFND | 11 | 19,500 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 39 | 350 | SH | | OTR | 3 | 0 | 350 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,803 | 16,200 | PRN | | SOLE | | 0 | 0 | 16,200 |
ABIOMED INC | COM | 003654100 | 9,078 | 28,814 | SH | | SOLE | 4 | 28,814 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,915 | 12,290 | SH | | DFND | 11 | 12,290 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 45 | 142 | SH | | DFND | 5 | 142 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,642 | 32,269 | SH | | SOLE | 4 | 32,269 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 16 | 313 | SH | | SOLE | 14 | 313 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 335 | 6,519 | SH | | DFND | 11 | 6,519 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 350 | 6,078 | SH | | SOLE | 4 | 6,078 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 99 | 1,737 | SH | | SOLE | 1 | 1,737 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 147 | 2,571 | SH | | SOLE | 14 | 2,571 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 621 | 10,680 | SH | | DFND | 11 | 10,680 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31 | 1,186 | SH | | SOLE | 4 | 1,186 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 514 | 20,034 | SH | | DFND | 11 | 20,034 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 268 | 13,999 | SH | | DFND | 11 | 13,999 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 196 | 10,325 | SH | | SOLE | 4 | 10,325 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 122 | 11,265 | SH | | DFND | 11 | 11,265 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 361 | 2,643 | SH | | DFND | 11 | 2,643 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 74 | 543 | SH | | SOLE | 4 | 543 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,384 | 30,348 | SH | | SOLE | 10 | 30,348 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,920 | 21,431 | SH | | SOLE | 6 | 0 | 0 | 21,431 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 85 | SH | | SOLE | 14 | 85 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100 | 363 | SH | | DFND | | 363 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,345 | 227,678 | SH | | DFND | 11 | 227,678 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,598 | 16,636 | SH | | DFND | 9 | 0 | 0 | 16,636 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 603 | 2,182 | SH | | SOLE | 3 | 1,102 | 1,080 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,396 | 15,800 | SH | Call | DFND | 11 | 15,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,646 | 16,700 | SH | Put | DFND | 11 | 16,700 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 583 | 69,678 | SH | | DFND | 11 | 69,678 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 83 | 2,161 | SH | | SOLE | 4 | 2,161 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 307 | 8,059 | SH | | DFND | 11 | 8,059 | 0 | 0 |
ACNB CORP | COM | 000868109 | 427 | 13,805 | SH | | DFND | 11 | 13,805 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,812 | 19,491 | SH | | SOLE | 7 | 8,625 | 0 | 10,866 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,010 | 10,866 | SH | | SOLE | 13 | 0 | 0 | 10,866 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 656 | SH | | DFND | 5 | 656 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 522 | 5,614 | SH | | SOLE | 3 | 3,314 | 2,300 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,415 | 111,422 | SH | | DFND | 11 | 111,422 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,420 | 950,624 | SH | | SOLE | 4 | 950,624 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,083 | 22,400 | SH | Call | SOLE | 7 | 0 | 0 | 22,400 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,355 | 25,200 | SH | Put | DFND | 11 | 25,200 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 397 | 2,404 | SH | | DFND | 11 | 2,404 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 321 | 1,971 | SH | | SOLE | 4 | 1,971 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,019 | 48,602 | SH | | DFND | 5 | 48,602 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 945 | 22,547 | SH | | DFND | 11 | 22,547 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 83 | 2,013 | SH | | SOLE | 4 | 2,013 | 0 | 0 |
ADAGENE INC | ADS | 005329107 | 885 | 48,702 | SH | | DFND | 11 | 48,702 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 129 | 3,207 | SH | | SOLE | 4 | 3,207 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 90 | 2,223 | SH | | DFND | 11 | 2,223 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 129 | 1,216 | SH | | DFND | 11 | 1,216 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 200 | 1,902 | SH | | SOLE | 4 | 1,902 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,018 | 128,541 | SH | | DFND | 11 | 128,541 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 421 | 43,734 | SH | | DFND | 11 | 43,734 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 59 | 33,193 | SH | | DFND | 11 | 33,193 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 113 | 239 | PRN | | SOLE | | 0 | 0 | 239 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,775 | 10,045 | SH | | SOLE | 6 | 10,045 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221,076 | 468,794 | SH | | SOLE | 4 | 468,794 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,013 | 2,131 | SH | | SOLE | 3 | 1,028 | 1,103 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,828 | 45,917 | SH | | DFND | 1 | 44,274 | 0 | 1,643 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,273 | 6,889 | SH | | SOLE | 7 | 3,336 | 0 | 3,553 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 711 | 1,495 | SH | | SOLE | 14 | 1,495 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,688 | 3,553 | SH | | SOLE | 13 | 0 | 0 | 3,553 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,151 | 23,458 | SH | | DFND | 5 | 23,458 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 186 | 391 | SH | | DFND | 9 | 0 | 0 | 391 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,514 | 57,336 | SH | | DFND | 11 | 57,336 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 165 | 348 | SH | | SOLE | 10 | 348 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,368 | 15,500 | SH | Call | SOLE | 7 | 0 | 0 | 15,500 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,447 | 5,100 | SH | Call | DFND | 11 | 5,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,269 | 21,400 | SH | Put | DFND | 11 | 21,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,083 | 14,900 | SH | Put | SOLE | 7 | 0 | 0 | 14,900 |
ADT INC DEL | COM | 00090Q103 | 171 | 20,238 | SH | | DFND | 11 | 20,238 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 449 | 53,476 | SH | | SOLE | 4 | 53,476 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 120 | 3,033 | SH | | SOLE | 4 | 3,033 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 751 | 18,955 | SH | | DFND | 11 | 18,955 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 471 | 28,464 | SH | | DFND | 11 | 28,464 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,321 | 50,349 | SH | | SOLE | 4 | 50,349 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,025 | 21,801 | SH | | DFND | 11 | 21,801 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 18 | SH | | SOLE | 14 | 18 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 407 | 3,723 | SH | | DFND | 11 | 3,723 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,111 | 14,154 | SH | | DFND | 5 | 14,154 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,882 | 113,144 | SH | | SOLE | 7 | 113,144 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,780 | 404,845 | SH | | SOLE | 3 | 401,432 | 3,413 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,553 | 1,790,715 | SH | | DFND | 11 | 1,790,715 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,790 | 1,132,632 | SH | | SOLE | 4 | 1,132,632 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,844 | 214,600 | SH | Call | DFND | 11 | 214,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,188 | 1,200,000 | SH | Put | DFND | 11 | 1,200,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 615 | 14,500 | SH | | OTR | 3 | 0 | 14,500 | 0 |
AECOM | COM | 00766T100 | 1,204 | 18,599 | SH | | DFND | 11 | 18,599 | 0 | 0 |
AECOM | COM | 00766T100 | 574 | 8,950 | SH | | DFND | 1 | 8,650 | 0 | 300 |
AECOM | COM | 00766T100 | 1,244 | 19,303 | SH | | SOLE | 4 | 19,303 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 261 | 5,535 | SH | | DFND | 11 | 5,535 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,677 | 40,298 | SH | | DFND | 1 | 39,922 | 0 | 376 |
AEROVIRONMENT INC | COM | 008073108 | 1,726 | 14,868 | SH | | SOLE | 6 | 14,868 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 65 | 562 | SH | | SOLE | 10 | 562 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 119 | 1,017 | SH | | DFND | 11 | 1,017 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 48 | 410 | SH | | DFND | 9 | 0 | 0 | 410 |
AES CORP | COM | 00130H105 | 19,260 | 717,220 | SH | | SOLE | 4 | 717,220 | 0 | 0 |
AES CORP | COM | 00130H105 | 188 | 6,997 | SH | | SOLE | 14 | 6,997 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,921 | 144,743 | SH | | DFND | 11 | 144,743 | 0 | 0 |
AES CORP | COM | 00130H105 | 936 | 34,921 | SH | | SOLE | | 34,921 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 443 | 2,975 | SH | | SOLE | 4 | 2,975 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,009 | 97,869 | SH | | DFND | 11 | 97,869 | 0 | 0 |
AFLAC INC | COM | 001055102 | 27,479 | 532,043 | SH | | SOLE | 4 | 532,043 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 2,875 | 151,926 | SH | | SOLE | 4 | 151,926 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 3,057 | 290,000 | SH | | DFND | 11 | 290,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,223 | 15,453 | SH | | DFND | 11 | 15,453 | 0 | 0 |
AGCO CORP | COM | 001084102 | 615 | 4,299 | SH | | SOLE | 4 | 4,299 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,032 | 117,655 | SH | | DFND | 11 | 117,655 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,298 | 10,213 | SH | | SOLE | 7 | 7,000 | 0 | 3,213 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,633 | 138,688 | SH | | DFND | 5 | 138,688 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 299 | 2,351 | SH | | SOLE | 14 | 2,351 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79,578 | 627,990 | SH | | SOLE | 4 | 627,990 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,193 | 9,383 | SH | | SOLE | 1 | 9,383 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 408 | 3,213 | SH | | SOLE | 13 | 0 | 0 | 3,213 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 188 | 3,605 | SH | | DFND | 11 | 3,605 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34 | 666 | SH | | SOLE | 4 | 666 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,795 | 166,426 | SH | | SOLE | 4 | 166,426 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,508 | 89,733 | SH | | DFND | 11 | 89,733 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 692 | 41,306 | SH | | DFND | 5 | 41,306 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,057 | 174,268 | SH | | SOLE | 4 | 174,268 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 115 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 141 | 2,422 | SH | | DFND | 11 | 2,422 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 510 | 7,576 | SH | | SOLE | 4 | 7,576 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 57 | 1,155 | SH | | SOLE | 4 | 1,155 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 326 | 6,635 | SH | | DFND | 11 | 6,635 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 292 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 1,759 | SH | | SOLE | 11 | 0 | 0 | 1,759 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,666 | 16,586 | SH | | DFND | 1 | 16,530 | 0 | 56 |
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 118 | SH | | DFND | | 118 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,050 | 3,731 | SH | | SOLE | 7 | 1,278 | 0 | 2,453 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,212 | 4,305 | SH | | DFND | 9 | 0 | 0 | 4,305 |
AIR PRODS & CHEMS INC | COM | 009158106 | 50,222 | 177,779 | SH | | SOLE | 4 | 177,779 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,888 | 6,710 | SH | | SOLE | 10 | 6,710 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 42 | 149 | SH | | SOLE | 14 | 149 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,738 | 171,750 | SH | | DFND | 11 | 171,750 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,125 | 14,663 | SH | | SOLE | 6 | 14,663 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 453 | 1,610 | SH | | DFND | 5 | 1,610 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,224 | 46,600 | SH | Put | DFND | 11 | 46,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 530 | 2,822 | SH | | SOLE | 4 | 2,822 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,827 | 36,510 | SH | | DFND | 11 | 36,510 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 28 | 150 | SH | | OTR | 3 | 0 | 150 | 0 |
AIRBNB INC | COM CL A | 009066101 | 27,302 | 146,000 | SH | Put | DFND | 11 | 146,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,193 | 149,352 | SH | | SOLE | 4 | 149,352 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,114 | 20,803 | SH | | DFND | 11 | 20,803 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 701 | 6,887 | SH | | SOLE | 13 | 0 | 0 | 6,887 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,020 | 10,016 | SH | | SOLE | 7 | 3,129 | 0 | 6,887 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 29 | SH | | SOLE | 14 | 29 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 499 | 4,893 | SH | | DFND | 5 | 4,893 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 153 | 1,500 | SH | Call | SOLE | 7 | 0 | 0 | 1,500 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 132 | 39,062 | SH | | OTR | 3 | 0 | 39,062 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 47 | 6,000 | SH | | OTR | 3 | 0 | 6,000 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 303 | 38,221 | SH | | DFND | 11 | 38,221 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 302 | 3,488 | SH | | DFND | 11 | 3,488 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,590 | 94,462 | SH | | SOLE | 4 | 94,462 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,574 | 22,654 | SH | | DFND | 11 | 22,654 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 206 | 2,464 | SH | | DFND | 11 | 2,464 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 23 | 270 | SH | | SOLE | 14 | 270 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 15 | 182 | SH | | SOLE | 1 | 182 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10,168 | 69,629 | SH | | SOLE | 4 | 69,629 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,627 | 11,110 | SH | | DFND | 11 | 11,110 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 146 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 22 | 150 | SH | | SOLE | 6 | 150 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 980 | 50,871 | SH | | DFND | 11 | 50,871 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,036 | 31,861 | SH | | DFND | 11 | 31,861 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 27 | 839 | SH | | SOLE | 14 | 839 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 569 | 17,441 | SH | | SOLE | 4 | 17,441 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,408 | 43,300 | SH | Put | DFND | 11 | 43,300 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2 | 31 | SH | | SOLE | 14 | 31 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 6,908 | 98,212 | SH | | DFND | 11 | 98,212 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 740 | 24,447 | SH | | DFND | 11 | 24,447 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 345 | 20,439 | SH | | DFND | 11 | 20,439 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,536 | 45,358 | SH | | DFND | 11 | 45,358 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 49,604 | 299,204 | SH | | SOLE | 4 | 299,204 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10 | 63 | SH | | SOLE | 14 | 63 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46 | 283 | SH | | SOLE | 1 | 283 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64,392 | 418,973 | SH | | DFND | 11 | 418,973 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,253 | 216,938 | SH | | SOLE | 4 | 216,938 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61 | 400 | SH | Put | DFND | 11 | 400 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,726 | 235,193 | SH | | SOLE | 4 | 235,193 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,332 | 84,119 | SH | | DFND | 11 | 84,119 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,215 | 40,623 | PRN | | DFND | 9 | 0 | 0 | 40,623 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266,528 | 1,175,528 | SH | | SOLE | 2 | 991,377 | 0 | 184,151 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 769 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,244 | 111,327 | SH | | SOLE | 8 | 111,327 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 521 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253,376 | 1,117,523 | SH | | SOLE | 10 | 34,137 | 0 | 1,083,386 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370,372 | 1,629,003 | SH | | SOLE | 4 | 1,629,003 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,042 | 4,594 | SH | | SOLE | 11 | 0 | 0 | 4,594 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 68 | SH | | SOLE | 14 | 68 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,723 | 7,601 | SH | | DFND | 5 | 7,601 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,725 | 16,438 | SH | | SOLE | 13 | 0 | 0 | 16,438 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,546 | 1,478,066 | SH | | DFND | 11 | 1,478,066 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,255 | 40,821 | SH | | SOLE | | 40,821 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365 | 1,610 | SH | | SOLE | 8 | 1,360 | 250 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,986 | 185,197 | SH | | SOLE | 7 | 167,869 | 0 | 17,328 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254,060 | 1,120,538 | SH | | SOLE | 3 | 12,348 | 1,108,190 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,780 | 404,800 | SH | Call | SOLE | 7 | 0 | 0 | 404,800 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,267 | 261,400 | SH | Put | SOLE | 7 | 0 | 0 | 261,400 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 171,848 | 752,500 | SH | Put | DFND | 11 | 752,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,480 | 53,359 | SH | | SOLE | 4 | 53,359 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,161 | 3,990 | SH | | SOLE | 1 | 3,990 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135 | 250 | SH | | DFND | 9 | 0 | 0 | 250 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,525 | 21,294 | SH | | DFND | 11 | 21,294 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 313 | 578 | SH | | SOLE | 14 | 578 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,028 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 688 | 36,621 | SH | | DFND | 11 | 36,621 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,491 | 2,348 | SH | | DFND | 11 | 2,348 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 361 | 576 | SH | | DFND | 5 | 576 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,220 | 1,912 | SH | | SOLE | 4 | 1,912 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 171 | 8,112 | SH | | SOLE | 4 | 8,112 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,605 | 360,783 | SH | | DFND | 11 | 360,783 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 80 | 328 | SH | | SOLE | 4 | 328 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 360 | 1,468 | SH | | DFND | 11 | 1,468 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,323 | 42,336 | SH | | DFND | 11 | 42,336 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 422 | 3,766 | SH | | SOLE | 4 | 3,766 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 405 | 3,614 | SH | | OTR | 3 | 0 | 3,614 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,030 | 9,093 | SH | | DFND | 11 | 9,093 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 232 | 40,000 | SH | | OTR | 3 | 0 | 40,000 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,113 | 20,584 | SH | | DFND | 11 | 20,584 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 8,385 | 154,581 | SH | | SOLE | 4 | 154,581 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 191 | 3,528 | SH | | DFND | 1 | 3,528 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 696 | 16,995 | SH | | DFND | 11 | 16,995 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 203 | 4,954 | SH | | SOLE | 4 | 4,954 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 406 | 11,500 | SH | | OTR | 3 | 0 | 11,500 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 136 | 9,047 | SH | | SOLE | 4 | 9,047 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 948 | 62,572 | SH | | DFND | 11 | 62,572 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 51 | 444 | SH | | DFND | 5 | 444 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 46,837 | 403,918 | SH | | SOLE | 4 | 403,918 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 34,954 | 303,525 | SH | | DFND | 11 | 303,525 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,109 | 9,649 | SH | | DFND | 1 | 8,999 | 0 | 650 |
ALLY FINL INC | COM | 02005N100 | 22,127 | 488,926 | SH | | SOLE | 4 | 488,926 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 130 | 2,876 | SH | | DFND | 5 | 2,876 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,752 | 104,365 | SH | | DFND | 11 | 104,365 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 324 | 2,297 | SH | | DFND | 5 | 2,297 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 550 | 3,904 | SH | | DFND | 11 | 3,904 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,747 | 26,719 | SH | | SOLE | 4 | 26,719 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 796 | 386 | SH | | SOLE | | 386 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,360 | 10,841 | SH | | SOLE | 3 | 3,834 | 7,007 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,229 | 22,414 | SH | | DFND | 1 | 21,949 | 0 | 465 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALPHABET INC | CAP STK CL A | 02079K305 | 738 | 358 | SH | | SOLE | 14 | 358 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 62 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 636,220 | 309,028 | SH | | SOLE | 4 | 309,028 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 460 | 223 | SH | | SOLE | 10 | 223 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,528 | 744 | PRN | | SOLE | | 0 | 0 | 744 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,039 | 11,655 | SH | | DFND | 5 | 11,655 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,431 | 6,512 | SH | | SOLE | 6 | 6,512 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 531,846 | 256,019 | SH | | DFND | 11 | 256,019 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 146 | SH | | DFND | 9 | 0 | 0 | 146 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,273 | 617 | SH | | SOLE | 8 | 127 | 490 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,417 | 20,900 | SH | Call | DFND | 11 | 20,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 290,832 | 140,000 | SH | Put | DFND | 11 | 140,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,600 | 776 | PRN | | SOLE | | 0 | 0 | 776 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,423 | 1,656 | SH | | SOLE | 13 | 0 | 0 | 1,656 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,092 | 2,945 | SH | | DFND | 12 | 414 | 0 | 2,531 |
ALPHABET INC | CAP STK CL C | 02079K107 | 188,853 | 91,351 | SH | | SOLE | 7 | 89,605 | 0 | 1,746 |
ALPHABET INC | CAP STK CL C | 02079K107 | 739 | 357 | SH | | SOLE | 14 | 357 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,345 | 8,385 | SH | | DFND | 1 | 8,313 | 0 | 72 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,096 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,171 | 3,950 | SH | | SOLE | 3 | 1,026 | 2,924 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 635,242 | 307,476 | SH | | SOLE | 4 | 307,476 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,460 | 11,341 | SH | | DFND | 5 | 11,341 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 583,086 | 279,663 | SH | | DFND | 11 | 279,663 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 176 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ALPHABET INC | CAP STK CL C | 02079K107 | 155 | 75 | SH | | SOLE | 6 | 0 | 0 | 75 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,375 | 14,200 | SH | Call | SOLE | 7 | 0 | 0 | 14,200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 291,894 | 140,000 | SH | Put | DFND | 11 | 140,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,965 | 2,400 | SH | Put | SOLE | 7 | 0 | 0 | 2,400 |
ALTERYX INC | COM CL A | 02156B103 | 220 | 2,661 | SH | | DFND | 11 | 2,661 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 47 | 571 | SH | | SOLE | 4 | 571 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 112 | 1,350 | SH | | SOLE | 3 | 1,350 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,103 | 94,856 | SH | | SOLE | 4 | 94,856 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 939 | 28,676 | SH | | DFND | 11 | 28,676 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 81 | 1,469 | SH | | SOLE | 4 | 1,469 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 709 | 12,843 | SH | | DFND | 11 | 12,843 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 72,922 | 1,422,079 | SH | | SOLE | 4 | 1,422,079 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 667 | 13,028 | SH | | DFND | 1 | 13,028 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,922 | 57,145 | SH | | SOLE | 7 | 57,145 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 491 | SH | | SOLE | 14 | 491 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 61,198 | 1,195,011 | SH | | DFND | 11 | 1,195,011 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 844 | 16,500 | SH | | SOLE | 3 | 13,000 | 3,500 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 717 | 14,000 | SH | Call | DFND | 11 | 14,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 640 | 12,500 | SH | Call | SOLE | 7 | 0 | 0 | 12,500 |
ALTRIA GROUP INC | COM | 02209S103 | 487 | 9,500 | SH | Put | DFND | 11 | 9,500 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 286 | 16,275 | SH | | DFND | 11 | 16,275 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 130 | 20,775 | SH | | DFND | 11 | 20,775 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 62 | 10,000 | SH | | OTR | 3 | 0 | 10,000 | 0 |
AMAZON COM INC | COM | 023135106 | 1,547 | 503 | PRN | | SOLE | | 0 | 0 | 503 |
AMAZON COM INC | COM | 023135106 | 2,396 | 774 | SH | | DFND | 9 | 0 | 0 | 774 |
AMAZON COM INC | COM | 023135106 | 9,227 | 2,982 | SH | | DFND | 12 | 363 | 0 | 2,619 |
AMAZON COM INC | COM | 023135106 | 1,730 | 559 | SH | | SOLE | | 559 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,231,885 | 396,436 | SH | | DFND | 11 | 396,436 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,212 | 4,270 | SH | | SOLE | 6 | 4,270 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,767 | 571 | SH | | SOLE | 14 | 571 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,040 | 336 | SH | | SOLE | | 0 | 0 | 336 |
AMAZON COM INC | COM | 023135106 | 43,017 | 13,903 | SH | | DFND | 5 | 13,903 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,100 | 4,234 | SH | | SOLE | 7 | 0 | 0 | 4,234 |
AMAZON COM INC | COM | 023135106 | 309 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,164,139 | 377,880 | SH | | SOLE | 4 | 377,880 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,584 | 835 | SH | | SOLE | 11 | 0 | 0 | 835 |
AMAZON COM INC | COM | 023135106 | 63,345 | 20,473 | SH | | DFND | 1 | 20,037 | 0 | 436 |
AMAZON COM INC | COM | 023135106 | 56 | 18 | SH | | DFND | | 18 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,963 | 1,604 | SH | | SOLE | 10 | 1,604 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 186,632 | 60,319 | SH | | SOLE | 3 | 55,350 | 4,969 | 0 |
AMAZON COM INC | COM | 023135106 | 16,780 | 5,400 | SH | Call | DFND | 11 | 5,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 310,740 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 415 | 24,700 | SH | | DFND | 11 | 24,700 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 17 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,512 | 915,853 | SH | | SOLE | 4 | 915,853 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 325 | 120,292 | SH | | DFND | 11 | 120,292 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 168 | 16,384 | SH | | DFND | 11 | 16,384 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,323 | 129,071 | SH | | SOLE | 4 | 129,071 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 205 | 3,879 | SH | | DFND | 11 | 3,879 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 188 | 3,518 | SH | | SOLE | 4 | 3,518 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 237 | 20,379 | SH | | DFND | 11 | 20,379 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 603 | 8,336 | SH | | DFND | 11 | 8,336 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 91 | 343 | SH | | SOLE | 4 | 343 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 329 | 1,237 | SH | | DFND | 11 | 1,237 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,112 | 27,861 | SH | | DFND | 11 | 27,861 | 0 | 0 |
AMERCO | COM | 023586100 | 2,540 | 4,154 | SH | | DFND | 11 | 4,154 | 0 | 0 |
AMERCO | COM | 023586100 | 1,714 | 2,799 | SH | | SOLE | 4 | 2,799 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 113 | 1,395 | SH | | DFND | 1 | 1,395 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 673 | 8,283 | SH | | DFND | 11 | 8,283 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 18,972 | 232,941 | SH | | SOLE | 4 | 232,941 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,106 | 13,592 | SH | | DFND | 5 | 13,592 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 241 | SH | | DFND | 11 | 241 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,264 | 93,048 | SH | | OTR | 3 | 0 | 93,048 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,654 | 484,950 | SH | | SOLE | 4 | 484,950 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,552 | 401,002 | SH | | DFND | 11 | 401,002 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 199 | 6,125 | SH | | SOLE | 4 | 6,125 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,183 | 36,206 | SH | | DFND | 11 | 36,206 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 140 | 14,468 | SH | | DFND | 11 | 14,468 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 269 | 27,775 | SH | | SOLE | 4 | 27,775 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 853 | 19,792 | SH | | SOLE | 4 | 19,792 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 474 | 10,983 | SH | | DFND | 11 | 10,983 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 51 | 1,182 | SH | | SOLE | 1 | 1,182 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 69 | 1,593 | SH | | SOLE | 14 | 1,593 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 554 | 18,993 | SH | | SOLE | 4 | 18,993 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 422 | 14,290 | SH | | DFND | 11 | 14,290 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416 | 4,906 | SH | | DFND | 1 | 4,906 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,243 | 26,482 | SH | | DFND | 11 | 26,482 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,517 | 359,721 | SH | | SOLE | 4 | 359,721 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 290 | 3,423 | SH | | SOLE | 14 | 3,423 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 469 | 14,975 | SH | | DFND | 11 | 14,975 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 21 | 672 | SH | | SOLE | 1 | 672 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 32 | 1,030 | SH | | SOLE | 14 | 1,030 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 371 | SH | | SOLE | 14 | 371 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 101,578 | 713,215 | SH | | SOLE | 4 | 713,215 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,968 | 28,051 | SH | | DFND | 1 | 26,951 | 0 | 1,100 |
AMERICAN EXPRESS CO | COM | 025816109 | 44,063 | 310,343 | SH | | DFND | 11 | 310,343 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,463 | 109,322 | SH | | DFND | 5 | 109,322 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 123 | 869 | SH | | SOLE | 7 | 869 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,101 | 14,800 | SH | Call | DFND | 11 | 14,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,340 | 51,700 | SH | Put | DFND | 11 | 51,700 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 130 | 13,265 | SH | | SOLE | 4 | 13,265 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,526 | 39,658 | SH | | SOLE | 4 | 39,658 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,055 | 31,635 | SH | | SOLE | 4 | 31,635 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 262 | 5,668 | SH | | DFND | 1 | 5,523 | 0 | 145 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,924 | 63,287 | SH | | SOLE | 6 | 63,287 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 464 | 10,034 | SH | | SOLE | 11 | 0 | 0 | 10,034 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,310 | 689,696 | SH | | SOLE | 4 | 689,696 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,130 | 46,097 | SH | | DFND | 12 | 6,922 | 0 | 39,175 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 333 | 7,205 | SH | | SOLE | 3 | 5,330 | 1,875 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 632 | 13,683 | SH | | SOLE | 10 | 13,683 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,488 | 139,849 | SH | | DFND | 11 | 139,849 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | | SOLE | 8 | 13 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 226 | 2,088 | SH | | DFND | 11 | 2,088 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 115 | 1,066 | SH | | SOLE | 4 | 1,066 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 230 | 6,421 | SH | | DFND | 11 | 6,421 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 803 | 3,360 | SH | | SOLE | 1 | 3,360 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113 | 471 | SH | | DFND | 9 | 0 | 0 | 471 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 746 | 3,122 | SH | | SOLE | 7 | 0 | 0 | 3,122 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 746 | 3,122 | SH | | SOLE | 13 | 0 | 0 | 3,122 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,358 | 222,270 | SH | | DFND | 11 | 222,270 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 306 | 1,278 | SH | | SOLE | 3 | 1,278 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98,917 | 414,692 | SH | | SOLE | 4 | 414,692 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,020 | 4,268 | SH | | DFND | 5 | 4,268 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 121 | 1,235 | SH | | SOLE | 4 | 1,235 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 133 | 1,335 | SH | | DFND | 11 | 1,335 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 289 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,638 | 64,504 | SH | | DFND | 11 | 64,504 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,646 | 118,907 | SH | | SOLE | 4 | 118,907 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,541 | 16,949 | SH | | DFND | 1 | 15,254 | 0 | 1,695 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45 | 300 | SH | | SOLE | 7 | 300 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 5,316 | 536,426 | SH | | DFND | 11 | 536,426 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,284 | 33,383 | SH | | SOLE | 4 | 33,383 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 483 | 12,426 | SH | | DFND | 11 | 12,426 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 626 | 2,693 | SH | | SOLE | 13 | 0 | 0 | 2,693 |
AMERIPRISE FINL INC | COM | 03076C106 | 59,412 | 255,340 | SH | | SOLE | 4 | 255,340 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 626 | 2,693 | SH | | SOLE | 7 | 0 | 0 | 2,693 |
AMERIPRISE FINL INC | COM | 03076C106 | 135 | 582 | SH | | SOLE | 14 | 582 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,393 | 23,091 | SH | | DFND | 11 | 23,091 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 99 | 427 | SH | | SOLE | | 427 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,673 | 58,823 | SH | | DFND | 1 | 58,548 | 0 | 275 |
AMERIPRISE FINL INC | COM | 03076C106 | 99 | 427 | SH | | SOLE | | 427 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 417 | 1,793 | SH | | DFND | 5 | 1,793 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 95 | 1,801 | SH | | SOLE | 7 | 0 | 0 | 1,801 |
AMERIS BANCORP | COM | 03076K108 | 95 | 1,801 | SH | | SOLE | 13 | 0 | 0 | 1,801 |
AMERIS BANCORP | COM | 03076K108 | 28 | 537 | SH | | SOLE | 14 | 537 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,185 | 136,294 | SH | | SOLE | 4 | 136,294 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 138 | 1,167 | SH | | SOLE | 1 | 1,167 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,168 | 60,339 | SH | | DFND | 11 | 60,339 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,009 | 70,211 | SH | | DFND | 11 | 70,211 | 0 | 0 |
AMETEK INC | COM | 031100100 | 938 | 7,343 | SH | | DFND | 5 | 7,343 | 0 | 0 |
AMETEK INC | COM | 031100100 | 34,618 | 270,984 | SH | | SOLE | 4 | 270,984 | 0 | 0 |
AMGEN INC | COM | 031162100 | 190,884 | 765,310 | SH | | SOLE | 4 | 765,310 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,709 | 51,080 | SH | | DFND | 5 | 51,080 | 0 | 0 |
AMGEN INC | COM | 031162100 | 299 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 114 | 460 | SH | | OTR | 3 | 0 | 460 | 0 |
AMGEN INC | COM | 031162100 | 71 | 285 | PRN | | SOLE | | 0 | 0 | 285 |
AMGEN INC | COM | 031162100 | 142 | 569 | SH | | SOLE | 14 | 569 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,335 | 21,442 | SH | | SOLE | 6 | 21,442 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,480 | 5,949 | SH | | DFND | 1 | 5,949 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,314 | 25,476 | SH | | DFND | 11 | 25,476 | 0 | 0 |
AMGEN INC | COM | 031162100 | 449 | 1,806 | SH | | SOLE | 7 | 1,806 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,611 | 6,500 | SH | Call | DFND | 11 | 6,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,940 | 28,000 | SH | Put | DFND | 11 | 28,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 692 | 29,286 | SH | | SOLE | 4 | 29,286 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 181 | 7,643 | SH | | DFND | 11 | 7,643 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 395 | 5,308 | SH | | DFND | 11 | 5,308 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 420 | 22,933 | SH | | DFND | 11 | 22,933 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,809 | 27,297 | SH | | DFND | 11 | 27,297 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 27,422 | 416,175 | SH | | SOLE | 4 | 416,175 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 421 | 6,380 | SH | | DFND | 12 | 6,380 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 952 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 291 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 232 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 621 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 68 | 438 | SH | | SOLE | 14 | 438 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 43,128 | 280,021 | SH | | SOLE | 4 | 280,021 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 320 | 2,066 | SH | | SOLE | 1 | 2,066 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,495 | 48,200 | SH | Call | DFND | 11 | 48,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,286 | 14,700 | SH | Put | DFND | 11 | 14,700 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 76 | 1,414 | SH | | SOLE | 4 | 1,414 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 367 | 6,925 | SH | | DFND | 11 | 6,925 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8 | 374 | SH | | DFND | 11 | 374 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19 | 858 | SH | | SOLE | 3 | 429 | 429 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 22 | 1,000 | SH | | SOLE | 7 | 0 | 0 | 1,000 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 231 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 792 | 35,900 | SH | Call | DFND | 11 | 35,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45 | 711 | SH | | DFND | 11 | 711 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 114 | 1,821 | SH | | SOLE | 14 | 1,821 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 651 | 10,292 | SH | | SOLE | 4 | 10,292 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,307 | 963,567 | SH | | SOLE | 4 | 963,567 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,639 | 305,600 | SH | | DFND | 11 | 305,600 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 964 | 112,135 | SH | | DFND | 5 | 112,135 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 72 | 213 | SH | | SOLE | 7 | 213 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,792 | 22,792 | SH | | DFND | 11 | 22,792 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 715 | 2,106 | SH | | DFND | 5 | 2,106 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 32,475 | 96,318 | SH | | SOLE | 4 | 96,318 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 407 | 1,200 | SH | Call | SOLE | 7 | 0 | 0 | 1,200 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 319 | 35,320 | SH | | DFND | 11 | 35,320 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28 | 3,110 | SH | | SOLE | 4 | 3,110 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 68,437 | 188,981 | SH | | SOLE | 4 | 188,981 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 29,589 | 81,350 | SH | | DFND | 11 | 81,350 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 185 | 515 | SH | | SOLE | 1 | 515 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 75 | 326 | SH | | SOLE | 14 | 326 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 7,653 | 33,170 | SH | | DFND | 11 | 33,170 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 531 | 29,703 | SH | | DFND | 11 | 29,703 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,287 | 295,763 | SH | | SOLE | 4 | 295,763 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 27 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 333 | 8,360 | SH | | DFND | 11 | 8,360 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 797 | 18,625 | SH | | SOLE | 4 | 18,625 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 347 | 55,348 | SH | | DFND | 11 | 55,348 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 135 | 21,977 | SH | | SOLE | 4 | 21,977 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 224 | 12,100 | SH | | DFND | 11 | 12,100 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 111 | 2,733 | SH | | SOLE | 4 | 2,733 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 148 | 3,626 | SH | | DFND | 11 | 3,626 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 142 | 10,003 | SH | | DFND | 11 | 10,003 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,329 | 48,913 | SH | | DFND | 11 | 48,913 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,865 | 39,645 | SH | | SOLE | 4 | 39,645 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,870 | 180,648 | SH | | DFND | 11 | 180,648 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 535 | 36,250 | SH | | DFND | 11 | 36,250 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 407 | 27,920 | SH | | SOLE | 4 | 27,920 | 0 | 0 |
APPLE INC | COM | 037833100 | 62,371 | 510,606 | SH | | DFND | 5 | 510,606 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,478 | 12,096 | SH | | SOLE | 14 | 12,096 | 0 | 0 |
APPLE INC | COM | 037833100 | 130,926 | 1,071,844 | SH | | DFND | 1 | 1,050,670 | 0 | 21,174 |
APPLE INC | COM | 037833100 | 1,471,072 | 11,973,567 | SH | | DFND | 11 | 11,973,567 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,906 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 57,486 | 470,617 | SH | | SOLE | 3 | 87,854 | 382,763 | 0 |
APPLE INC | COM | 037833100 | 7,178 | 58,766 | SH | | SOLE | 10 | 58,766 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,722 | 22,273 | SH | | DFND | 9 | 0 | 0 | 22,273 |
APPLE INC | COM | 037833100 | 39,003 | 319,303 | SH | | SOLE | 6 | 319,303 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,114 | 50,055 | SH | | SOLE | | 50,055 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,123 | 9,154 | SH | | SOLE | 11 | 0 | 0 | 9,154 |
APPLE INC | COM | 037833100 | 623 | 5,097 | SH | | SOLE | | 0 | 0 | 5,097 |
APPLE INC | COM | 037833100 | 42,086 | 344,543 | SH | | SOLE | 7 | 328,123 | 0 | 16,420 |
APPLE INC | COM | 037833100 | 65 | 531 | SH | | DFND | | 531 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,665 | 13,628 | SH | | DFND | | 13,628 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,965,817 | 16,193,941 | SH | | SOLE | 4 | 16,193,941 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,023 | 16,542 | PRN | | SOLE | | 0 | 0 | 16,542 |
APPLE INC | COM | 037833100 | 5,947 | 48,690 | SH | | DFND | 12 | 7,296 | 0 | 41,394 |
APPLE INC | COM | 037833100 | 782 | 6,400 | SH | | OTR | 8 | 0 | 6,400 | 0 |
APPLE INC | COM | 037833100 | 1,929 | 15,700 | SH | Call | DFND | 11 | 15,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 368,580 | 3,000,000 | SH | Put | DFND | 11 | 3,000,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,557 | 16,980 | SH | | DFND | 11 | 16,980 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 356 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 888 | 6,650 | SH | | OTR | 3 | 0 | 6,650 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,811 | 21,038 | SH | | DFND | 1 | 21,038 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 28,616 | 213,648 | SH | | DFND | 11 | 213,648 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 673 | 5,041 | SH | | DFND | 5 | 5,041 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 154,771 | 1,177,213 | SH | | SOLE | 4 | 1,177,213 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,403 | 17,987 | SH | | SOLE | 7 | 17,987 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,046 | 142,200 | SH | Call | DFND | 11 | 142,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,630 | 71,900 | SH | Put | DFND | 11 | 71,900 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 151 | 18,176 | SH | | DFND | 11 | 18,176 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 314 | 2,216 | SH | | SOLE | 4 | 2,216 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 101 | 714 | SH | | SOLE | 14 | 714 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 190 | 1,333 | SH | | DFND | 11 | 1,333 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 70 | 497 | SH | | SOLE | 1 | 497 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 121 | 40,945 | SH | | DFND | 11 | 40,945 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,944 | 35,853 | SH | | SOLE | 6 | 0 | 0 | 35,853 |
APTIV PLC | SHS | G6095L109 | 114 | 827 | SH | | DFND | 9 | 0 | 0 | 827 |
APTIV PLC | SHS | G6095L109 | 3 | 21 | SH | | SOLE | 14 | 21 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,461 | 10,520 | SH | | DFND | 11 | 10,520 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 55 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
ARAMARK | COM | 03852U106 | 208 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
ARAMARK | COM | 03852U106 | 663 | 17,569 | SH | | SOLE | 13 | 0 | 0 | 17,569 |
ARAMARK | COM | 03852U106 | 10,298 | 272,587 | SH | | DFND | 1 | 265,157 | 0 | 7,430 |
ARAMARK | COM | 03852U106 | 701 | 18,363 | SH | | SOLE | 11 | 0 | 0 | 18,363 |
ARAMARK | COM | 03852U106 | 50 | 1,328 | SH | | DFND | | 1,328 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,452 | 38,454 | SH | | SOLE | 7 | 5,980 | 0 | 32,474 |
ARAMARK | COM | 03852U106 | 3,083 | 81,616 | SH | | SOLE | 10 | 81,616 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,940 | 77,825 | SH | | SOLE | 6 | 77,825 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,921 | 156,077 | SH | | SOLE | 4 | 156,077 | 0 | 0 |
ARAMARK | COM | 03852U106 | 59,357 | 1,548,972 | SH | | DFND | 11 | 1,548,972 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,304 | 60,964 | SH | | DFND | 9 | 0 | 0 | 60,964 |
ARCBEST CORP | COM | 03937C105 | 304 | 4,343 | SH | | SOLE | 4 | 4,343 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,066 | 157,374 | SH | | SOLE | 4 | 157,374 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,294 | 85,155 | SH | | DFND | 11 | 85,155 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,977 | 190,634 | SH | | DFND | 11 | 190,634 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,536 | 496,631 | SH | | SOLE | 4 | 496,631 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 200 | 21,253 | SH | | DFND | 11 | 21,253 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 73 | 7,791 | SH | | SOLE | 4 | 7,791 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 289 | 11,312 | SH | | DFND | 11 | 11,312 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 175 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 239 | 9,356 | SH | | SOLE | 4 | 9,356 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,536 | 1,084,386 | SH | | DFND | 11 | 1,084,386 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 900 | 13,896 | SH | | DFND | 11 | 13,896 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 262 | 4,062 | SH | | SOLE | 4 | 4,062 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,115 | 19,948 | SH | | DFND | 11 | 19,948 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 232 | 4,126 | SH | | SOLE | 4 | 4,126 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,625 | 28,700 | SH | | SOLE | 4 | 28,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 658 | 2,169 | SH | | DFND | 11 | 2,169 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 819 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,850 | 12,700 | SH | Put | DFND | 11 | 12,700 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 214 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 433 | 5,153 | SH | | OTR | 3 | 0 | 5,153 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,777 | 45,000 | SH | | SOLE | 8 | 45,000 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 491 | 9,618 | SH | | OTR | 3 | 0 | 9,618 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,082 | 46,000 | SH | | SOLE | 8 | 40,000 | 6,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 428 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,911 | 32,802 | SH | | OTR | 3 | 0 | 32,802 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,618 | 38,499 | SH | | SOLE | 8 | 38,499 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,731 | 22,845 | SH | | DFND | 11 | 22,845 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,942 | 16,186 | SH | | OTR | 3 | 0 | 16,186 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,970 | 20,141 | SH | | OTR | 3 | 0 | 20,141 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 825 | 5,581 | SH | | DFND | 11 | 5,581 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 385 | 30,420 | SH | | DFND | 11 | 30,420 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 89 | 7,092 | SH | | SOLE | 4 | 7,092 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 859 | 17,943 | SH | | DFND | 11 | 17,943 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 19,703 | 177,886 | SH | | SOLE | 4 | 177,886 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 388 | 3,503 | SH | | DFND | 5 | 3,503 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,123 | 10,097 | SH | | DFND | 11 | 10,097 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 663 | 19,831 | SH | | DFND | 11 | 19,831 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 120 | 2,311 | SH | | SOLE | 4 | 2,311 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 67 | 1,284 | SH | | SOLE | 7 | 0 | 0 | 1,284 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 67 | 1,284 | SH | | SOLE | 13 | 0 | 0 | 1,284 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 48 | 924 | SH | | SOLE | 14 | 924 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35 | 677 | SH | | SOLE | 1 | 677 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 759 | 14,516 | SH | | DFND | 11 | 14,516 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 719 | 3,623 | SH | | DFND | 11 | 3,623 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32 | 164 | SH | | SOLE | 14 | 164 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 111 | 566 | SH | | SOLE | 4 | 566 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 9,289 | 939,222 | SH | | DFND | 11 | 939,222 | 0 | 0 |
ASGN INC | COM | 00191U102 | 524 | 5,472 | SH | | DFND | 11 | 5,472 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13 | 146 | SH | | SOLE | 14 | 146 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 236 | 2,659 | SH | | SOLE | 4 | 2,659 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,115 | 5,045 | SH | | SOLE | 6 | 0 | 0 | 5,045 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 767 | 1,243 | SH | | SOLE | 14 | 1,243 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 263 | 426 | SH | | SOLE | 3 | 60 | 366 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,836 | 2,974 | SH | | DFND | 11 | 2,974 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 106 | 733 | SH | | SOLE | 4 | 733 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 119 | 815 | SH | | DFND | 11 | 815 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 60 | 419 | SH | | SOLE | 14 | 419 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 45 | 310 | SH | | SOLE | 1 | 310 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 584 | 24,895 | SH | | DFND | 11 | 24,895 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,133 | 21,993 | SH | | DFND | 11 | 21,993 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,758 | 54,028 | SH | | SOLE | 4 | 54,028 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 38 | 910 | SH | | SOLE | 4 | 910 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 20,108 | 471,351 | SH | | DFND | 11 | 471,351 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 100 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270 | 5,424 | SH | | SOLE | 14 | 5,424 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,402 | 628,030 | SH | | DFND | 11 | 628,030 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31 | 630 | SH | | SOLE | 4 | 630 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 272 | 15,040 | SH | | DFND | 11 | 15,040 | 0 | 0 |
AT&T INC | COM | 00206R102 | 119 | 3,915 | SH | | SOLE | 3 | 915 | 3,000 | 0 |
AT&T INC | COM | 00206R102 | 128 | 4,208 | PRN | | SOLE | | 0 | 0 | 4,208 |
AT&T INC | COM | 00206R102 | 195,155 | 6,396,763 | SH | | SOLE | 4 | 6,396,763 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,716 | 354,229 | SH | | SOLE | 7 | 197,496 | 0 | 156,733 |
AT&T INC | COM | 00206R102 | 3,126 | 103,284 | SH | | DFND | 5 | 103,284 | 0 | 0 |
AT&T INC | COM | 00206R102 | 544 | 17,975 | SH | | SOLE | 14 | 17,975 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,159 | 170,447 | SH | | SOLE | 6 | 170,447 | 0 | 0 |
AT&T INC | COM | 00206R102 | 104 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
AT&T INC | COM | 00206R102 | 58,433 | 1,926,250 | SH | | DFND | 11 | 1,926,250 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,741 | 156,733 | SH | | SOLE | 13 | 0 | 0 | 156,733 |
AT&T INC | COM | 00206R102 | 91 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,419 | 28,156 | SH | | SOLE | 4 | 28,156 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,120 | 22,082 | SH | | DFND | 11 | 22,082 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 980 | 227,806 | SH | | SOLE | 2 | 227,806 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 212 | 115,293 | SH | | DFND | 11 | 115,293 | 0 | 0 |
ATKORE INC | COM | 047649108 | 536 | 7,471 | SH | | DFND | 11 | 7,471 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 186 | 65,854 | SH | | DFND | 11 | 65,854 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 77 | 1,270 | SH | | SOLE | 4 | 1,270 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 419 | 6,902 | SH | | DFND | 11 | 6,902 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 293 | 1,392 | SH | | SOLE | 14 | 1,392 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,563 | 7,416 | SH | | SOLE | 2 | 7,416 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 262 | 1,242 | SH | | SOLE | 3 | 1,242 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 46,070 | 216,157 | SH | | DFND | 11 | 216,157 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 64 | 304 | SH | | DFND | 9 | 0 | 0 | 304 |
ATMOS ENERGY CORP | COM | 049560105 | 681 | 6,885 | SH | | DFND | 5 | 6,885 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 12,776 | 129,084 | SH | | SOLE | 4 | 129,084 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 73 | 754 | SH | | DFND | 11 | 754 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 205 | 21,878 | SH | | DFND | 11 | 21,878 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 54,859 | 200,812 | SH | | SOLE | 4 | 200,812 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,914 | 46,376 | SH | | DFND | 11 | 46,376 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,628 | 5,874 | SH | | SOLE | 10 | 5,874 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 597 | 2,153 | SH | | DFND | 5 | 2,153 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,843 | 13,800 | SH | Put | DFND | 11 | 13,800 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 168 | 1,800 | SH | | SOLE | 8 | 1,800 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,884 | 30,805 | SH | | SOLE | 4 | 30,805 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,930 | 20,690 | SH | | SOLE | 10 | 0 | 0 | 20,690 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 94 | 1,010 | SH | | DFND | 5 | 1,010 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 719 | 7,712 | SH | | DFND | 11 | 7,712 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,833 | 41,256 | SH | | SOLE | 4 | 41,256 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,997 | 10,595 | SH | | DFND | 5 | 10,595 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,368 | 49,703 | SH | | SOLE | 6 | 49,703 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,716 | 99,387 | SH | | DFND | 11 | 99,387 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 64 | SH | | SOLE | 14 | 64 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,315 | 118,402 | SH | | DFND | 1 | 115,600 | 0 | 2,802 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,561 | 342,542 | SH | | SOLE | 4 | 342,542 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 70 | 751 | SH | | SOLE | 7 | 0 | 0 | 751 |
AUTONATION INC | COM | 05329W102 | 448 | 4,780 | SH | | DFND | 11 | 4,780 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 70 | 751 | SH | | SOLE | 13 | 0 | 0 | 751 |
AUTONATION INC | COM | 05329W102 | 406 | 4,350 | SH | | SOLE | 4 | 4,350 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,891 | 3,483 | SH | | SOLE | 6 | 3,483 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,382 | 5,225 | SH | | DFND | 11 | 5,225 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 29,072 | 20,538 | SH | | SOLE | 4 | 20,538 | 0 | 0 |
AVADEL FIN CAYMAN LTD | NOTE 4.500% 2/0 | 05337YAB4 | 263 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 7,844 | 58,799 | SH | | SOLE | 4 | 58,799 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,984 | 69,921 | SH | | DFND | 11 | 69,921 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 304 | 1,649 | SH | | DFND | 5 | 1,649 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 45,835 | 247,397 | SH | | SOLE | 4 | 247,397 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 92 | SH | | SOLE | 14 | 92 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 78 | 421 | SH | | SOLE | 1 | 421 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 189 | 3,789 | SH | | SOLE | 4 | 3,789 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 271 | 5,441 | SH | | DFND | 11 | 5,441 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 72 | 1,646 | SH | | DFND | 11 | 1,646 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 135 | 3,086 | SH | | SOLE | 4 | 3,086 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,092 | 72,037 | SH | | DFND | 11 | 72,037 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 15,381 | 532,066 | SH | | SOLE | 4 | 532,066 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 261 | 9,260 | SH | | SOLE | 4 | 9,260 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 408 | 2,222 | SH | | DFND | 5 | 2,222 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 12,630 | 68,443 | SH | | SOLE | 4 | 68,443 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,096 | 22,090 | SH | | DFND | 11 | 22,090 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,609 | 22,119 | SH | | SOLE | 4 | 22,119 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 363 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 90 | 1,879 | SH | | SOLE | 7 | 0 | 0 | 1,879 |
AVISTA CORP | COM | 05379B107 | 90 | 1,879 | SH | | SOLE | 13 | 0 | 0 | 1,879 |
AVISTA CORP | COM | 05379B107 | 1,306 | 27,476 | SH | | DFND | 11 | 27,476 | 0 | 0 |
AVNET INC | COM | 053807103 | 251 | 6,098 | SH | | DFND | 11 | 6,098 | 0 | 0 |
AVNET INC | COM | 053807103 | 329 | 7,926 | SH | | SOLE | 4 | 7,926 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,611 | 392,778 | SH | | SOLE | 4 | 392,778 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,257 | 76,242 | SH | | DFND | 11 | 76,242 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 778 | 15,565 | SH | | DFND | 11 | 15,565 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 116 | 2,342 | SH | | SOLE | 4 | 2,342 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 67 | 1,600 | SH | | OTR | 3 | 0 | 1,600 | 0 |
AZEK CO INC | CL A | 05478C105 | 18 | 439 | SH | | SOLE | 4 | 439 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 215 | 5,131 | SH | | DFND | 11 | 5,131 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 716 | 23,286 | SH | | DFND | 11 | 23,286 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 375 | 6,636 | SH | | DFND | 11 | 6,636 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,702 | 391,183 | SH | | DFND | 11 | 391,183 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 12,832 | 2,981,923 | SH | | SOLE | 4 | 2,981,923 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 326 | 3,450 | SH | | DFND | 11 | 3,450 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 164 | 747 | SH | | SOLE | 11 | 0 | 0 | 747 |
BAIDU INC | SPON ADR REP A | 056752108 | 33 | 150 | SH | | OTR | 8 | 0 | 150 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 42,018 | 193,539 | SH | | SOLE | 4 | 193,539 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 33,465 | 153,825 | SH | | SOLE | 10 | 56,828 | 0 | 96,997 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,719 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 36,593 | 169,468 | SH | | DFND | 11 | 169,468 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 392 | 1,799 | PRN | | DFND | 9 | 0 | 0 | 1,799 |
BAIDU INC | SPON ADR REP A | 056752108 | 163 | 750 | SH | | SOLE | | 0 | 0 | 750 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,348 | 15,389 | SH | | SOLE | 3 | 3,530 | 11,859 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 401 | 1,845 | SH | | SOLE | 7 | 1,000 | 0 | 845 |
BAIDU INC | SPON ADR REP A | 056752108 | 88,485 | 406,736 | SH | | SOLE | 2 | 351,842 | 0 | 54,894 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,965 | 22,825 | SH | | SOLE | 8 | 22,825 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,496 | 1,548,701 | SH | | SOLE | 4 | 1,548,701 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 867 | 40,034 | SH | | DFND | 11 | 40,034 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,457 | 761,564 | SH | | DFND | 5 | 761,564 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 134 | 6,194 | SH | | SOLE | 14 | 6,194 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 33 | 260 | SH | | SOLE | 14 | 260 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 25 | 203 | SH | | SOLE | 1 | 203 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 327 | 2,605 | SH | | DFND | 11 | 2,605 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,521 | 29,747 | SH | | DFND | 1 | 26,594 | 0 | 3,153 |
BALL CORP | COM | 058498106 | 1,546 | 17,966 | SH | | SOLE | 11 | 0 | 0 | 17,966 |
BALL CORP | COM | 058498106 | 1,006 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,989 | 70,672 | SH | | DFND | 5 | 70,672 | 0 | 0 |
BALL CORP | COM | 058498106 | 35,779 | 422,506 | SH | | SOLE | 4 | 422,506 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,704 | 20,101 | SH | | DFND | 9 | 0 | 0 | 20,101 |
BALL CORP | COM | 058498106 | 34 | 404 | SH | | DFND | | 404 | 0 | 0 |
BALL CORP | COM | 058498106 | 248 | 2,924 | SH | | SOLE | 14 | 2,924 | 0 | 0 |
BALL CORP | COM | 058498106 | 11,214 | 131,974 | SH | | DFND | 11 | 131,974 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,171 | 25,619 | SH | | SOLE | 10 | 25,619 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,330 | 95,550 | SH | | SOLE | 4 | 95,550 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,459 | 100,923 | SH | | DFND | 11 | 100,923 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,264 | 93,000 | SH | | SOLE | 7 | 93,000 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 242 | 89,326 | SH | | DFND | 11 | 89,326 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 100 | 19,228 | SH | | SOLE | 14 | 19,228 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,123 | SH | | DFND | 11 | 1,123 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 280 | 59,511 | PRN | | DFND | 9 | 0 | 0 | 59,511 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 115 | 25,751 | SH | | SOLE | 11 | 0 | 0 | 25,751 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33 | 6,947 | SH | | SOLE | | 0 | 0 | 6,947 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,194 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,388 | 2,413,455 | SH | | SOLE | 4 | 2,413,455 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 606 | 129,750 | SH | | DFND | 11 | 129,750 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 407 | 30,954 | SH | | DFND | 11 | 30,954 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 501 | 71,108 | SH | | SOLE | 4 | 71,108 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 635 | 30,458 | SH | | DFND | 11 | 30,458 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 55 | 434 | SH | | SOLE | 14 | 434 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 36 | 285 | SH | | SOLE | 1 | 285 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 919 | 7,411 | SH | | DFND | 11 | 7,411 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 38 | 428 | SH | | SOLE | 4 | 428 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 884 | 9,723 | SH | | DFND | 11 | 9,723 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 517 | 13,148 | SH | | DFND | 11 | 13,148 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 624 | 7,000 | SH | | OTR | 3 | 0 | 7,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,619 | 29,148 | SH | | DFND | 11 | 29,148 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 37,703 | 421,874 | SH | | SOLE | 4 | 421,874 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 126 | 2,673 | SH | | DFND | 5 | 2,673 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,466 | 304,679 | SH | | DFND | 11 | 304,679 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,450 | 722,580 | SH | | SOLE | 4 | 722,580 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 782 | 16,536 | SH | | DFND | 1 | 16,536 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,659 | 42,235 | SH | | DFND | 11 | 42,235 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,268 | 20,267 | SH | | OTR | 3 | 0 | 20,267 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 62,355 | 995,678 | SH | | SOLE | 4 | 995,678 | 0 | 0 |
BANK OZK | COM | 06417N103 | 54 | 1,324 | SH | | SOLE | 4 | 1,324 | 0 | 0 |
BANK OZK | COM | 06417N103 | 566 | 13,776 | SH | | DFND | 11 | 13,776 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 209 | 11,846 | SH | | DFND | 11 | 11,846 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 784 | 20,560 | SH | | SOLE | 10 | 0 | 0 | 20,560 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,010 | 26,480 | SH | | SOLE | 4 | 26,480 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 26 | 679 | SH | | DFND | 11 | 679 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,682 | 44,100 | SH | | SOLE | 2 | 44,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 461 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 25,773 | 1,303,259 | SH | | SOLE | 4 | 1,303,259 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8 | 429 | SH | | SOLE | 14 | 429 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,730 | 788,071 | SH | | DFND | 11 | 788,071 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 532 | 26,868 | SH | | SOLE | 3 | 21,392 | 5,476 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,067 | 154,987 | SH | | SOLE | 7 | 153,987 | 0 | 1,000 |
BAUSCH HEALTH COS INC | COM | 071734107 | 155 | 4,851 | SH | | DFND | 11 | 4,851 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,859 | 184,973 | SH | | SOLE | 4 | 184,973 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,578 | 18,706 | SH | | DFND | 5 | 18,706 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 931 | 11,040 | SH | | DFND | 1 | 11,040 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 13,137 | 154,394 | SH | | DFND | 11 | 154,394 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 52,690 | 620,538 | SH | | SOLE | 4 | 620,538 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,840 | 62,962 | SH | | SOLE | 7 | 62,962 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 63 | 1,400 | SH | | SOLE | 6 | 1,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,072 | 111,952 | SH | | SOLE | 4 | 111,952 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,800 | 39,726 | SH | | DFND | 11 | 39,726 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 424 | 9,399 | SH | | SOLE | 14 | 9,399 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 12,791 | 225,000 | SH | Call | DFND | 11 | 225,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 109 | 449 | SH | | SOLE | 10 | 449 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,723 | 31,762 | SH | | DFND | 1 | 31,420 | 0 | 342 |
BECTON DICKINSON & CO | COM | 075887109 | 24,339 | 99,393 | SH | | DFND | 11 | 99,393 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 68,008 | 278,352 | SH | | SOLE | 4 | 278,352 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 187 | 770 | SH | | OTR | 3 | 0 | 770 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,032 | 24,809 | SH | | DFND | 5 | 24,809 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,880 | 7,732 | SH | | SOLE | 6 | 7,732 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 32 | 130 | SH | | SOLE | 14 | 130 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 269 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 987 | 33,673 | SH | | SOLE | 4 | 33,673 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 539 | 1,517 | SH | | DFND | 11 | 1,517 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,413 | 4,060 | SH | | SOLE | 8 | 4,060 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 137 | 395 | SH | | SOLE | 14 | 395 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,712 | 16,409 | SH | | SOLE | 10 | 0 | 0 | 16,409 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,390 | 21,231 | SH | | SOLE | 4 | 21,231 | 0 | 0 |
BELDEN INC | COM | 077454106 | 133 | 3,011 | SH | | SOLE | 4 | 3,011 | 0 | 0 |
BELDEN INC | COM | 077454106 | 96 | 2,158 | SH | | DFND | 11 | 2,158 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,353 | 43,606 | SH | | DFND | 11 | 43,606 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 166 | 5,404 | SH | | SOLE | 4 | 5,404 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13 | 417 | SH | | SOLE | 14 | 417 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 627 | 45,320 | SH | | DFND | 11 | 45,320 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 90 | 1,195 | SH | | DFND | 5 | 1,195 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 7,247 | 95,346 | SH | | SOLE | 4 | 95,346 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5,247 | 69,201 | SH | | DFND | 11 | 69,201 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,887 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,996 | 23 | SH | | SOLE | 4 | 23 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | | SOLE | 3 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,656 | 108 | SH | | SOLE | | 0 | 0 | 108 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,406 | 17,246 | SH | | DFND | 5 | 17,246 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364,031 | 1,415,843 | SH | | SOLE | 4 | 1,415,843 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,497 | 5,858 | SH | | DFND | 1 | 5,858 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,613 | 25,885 | SH | | SOLE | 3 | 11,500 | 14,385 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,022 | 4,000 | SH | | OTR | 8 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729 | 2,839 | PRN | | SOLE | | 0 | 0 | 2,839 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56 | 221 | SH | | SOLE | 11 | 0 | 0 | 221 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521,178 | 2,027,615 | SH | | DFND | 11 | 2,027,615 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,531 | 33,392 | SH | | SOLE | 6 | 0 | 0 | 33,392 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,844 | 11,133 | SH | | SOLE | 7 | 11,133 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,812 | 26,500 | SH | Call | DFND | 11 | 26,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,476 | 1,204,000 | SH | Put | DFND | 11 | 1,204,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 760 | 12,306 | SH | | DFND | 11 | 12,306 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 353 | 5,745 | SH | | SOLE | 4 | 5,745 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 33 | 286 | SH | | SOLE | 14 | 286 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 147 | 1,277 | SH | | SOLE | 1 | 1,277 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,197 | 45,056 | SH | | DFND | 11 | 45,056 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 60,212 | 523,632 | SH | | SOLE | 4 | 523,632 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17,328 | 150,927 | SH | | DFND | 5 | 150,927 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,033 | 305,428 | SH | | DFND | 11 | 305,428 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 7,919 | 60,816 | SH | | DFND | 11 | 60,816 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 239 | 1,831 | SH | | SOLE | 4 | 1,831 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 7,813 | 60,000 | SH | Put | DFND | 11 | 60,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 250 | 51,486 | SH | | SOLE | 4 | 51,486 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 39 | 7,784 | SH | | DFND | 11 | 7,784 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 139 | 2,000 | SH | | SOLE | 8 | 2,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,564 | 65,357 | SH | | SOLE | 4 | 65,357 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 61 | 873 | SH | | DFND | 11 | 873 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,263 | 75,600 | SH | Call | DFND | 11 | 75,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,460 | 92,800 | SH | Put | DFND | 11 | 92,800 | 0 | 0 |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 3,700 | 373,779 | SH | | DFND | 11 | 373,779 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 233 | 3,383 | SH | | DFND | 11 | 3,383 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 477 | 7,024 | SH | | SOLE | 4 | 7,024 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,389 | 153,086 | SH | | SOLE | 10 | 94,986 | 0 | 58,100 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,230 | 86,376 | SH | | SOLE | 4 | 86,376 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 27 | 254 | PRN | | DFND | 9 | 0 | 0 | 254 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,328 | 12,400 | SH | | OTR | 3 | 0 | 12,400 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,112 | 112,303 | SH | | DFND | 11 | 112,303 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,983 | 18,530 | SH | | SOLE | 8 | 18,530 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,452 | 7,786 | SH | | DFND | 11 | 7,786 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 700 | 1,226 | SH | | DFND | 5 | 1,226 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 59,209 | 103,797 | SH | | SOLE | 4 | 103,797 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 101 | 177 | SH | | SOLE | 1 | 177 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 141 | 246 | SH | | SOLE | 14 | 246 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 86 | 22,460 | SH | | DFND | 11 | 22,460 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 702 | 2,508 | SH | | OTR | 3 | 0 | 2,508 | 0 |
BIOGEN INC | COM | 09062X103 | 12,228 | 44,041 | SH | | DFND | 11 | 44,041 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,299 | 4,646 | SH | | SOLE | 7 | 0 | 0 | 4,646 |
BIOGEN INC | COM | 09062X103 | 1,513 | 5,409 | SH | | DFND | 5 | 5,409 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,299 | 4,646 | SH | | SOLE | 13 | 0 | 0 | 4,646 |
BIOGEN INC | COM | 09062X103 | 664 | 2,375 | SH | | SOLE | 1 | 2,375 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 55,536 | 199,409 | SH | | SOLE | 4 | 199,409 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,287 | 4,600 | SH | Call | SOLE | 7 | 0 | 0 | 4,600 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 964 | 12,710 | SH | | DFND | 11 | 12,710 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 22 | SH | | SOLE | 14 | 22 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,226 | 29,548 | SH | | SOLE | 4 | 29,548 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 661 | 6,128 | SH | | DFND | 11 | 6,128 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 108 | 1,000 | SH | Put | DFND | 11 | 1,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 96 | 252 | SH | | SOLE | 14 | 252 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 977 | 2,574 | SH | | DFND | 11 | 2,574 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 393 | 1,030 | SH | | SOLE | 1 | 1,030 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 157 | 412 | SH | | SOLE | 4 | 412 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 111 | 1,875 | SH | | DFND | 11 | 1,875 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 136 | 2,321 | SH | | SOLE | 4 | 2,321 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 161 | 3,588 | SH | | SOLE | 1 | 3,588 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 235 | 5,248 | SH | | SOLE | 14 | 5,248 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 169 | 3,749 | SH | | DFND | 11 | 3,749 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 283 | 6,261 | SH | | SOLE | 4 | 6,261 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 558 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 283,947 | 7,305,087 | SH | | SOLE | 4 | 7,305,087 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,455 | 115,156 | SH | | DFND | 5 | 115,156 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 952 | 24,152 | SH | | SOLE | 11 | 0 | 0 | 24,152 |
BK OF AMERICA CORP | COM | 060505104 | 348 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 81 | 2,101 | SH | | SOLE | 14 | 2,101 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,160 | 81,676 | SH | | SOLE | 3 | 17,800 | 63,876 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,317 | 85,733 | SH | | DFND | 1 | 76,561 | 0 | 9,172 |
BK OF AMERICA CORP | COM | 060505104 | 142,438 | 3,671,090 | SH | | DFND | 11 | 3,671,090 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,852 | 99,563 | SH | | DFND | 12 | 14,680 | 0 | 84,883 |
BK OF AMERICA CORP | COM | 060505104 | 251 | 6,467 | PRN | | SOLE | | 0 | 0 | 6,467 |
BK OF AMERICA CORP | COM | 060505104 | 40 | 1,033 | SH | | SOLE | 7 | 1,033 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,730 | 96,401 | SH | | SOLE | 6 | 96,401 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 77 | 2,000 | SH | | OTR | 8 | 0 | 2,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 10,072 | 259,600 | SH | Put | DFND | 11 | 259,600 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,193 | 29,640 | SH | | SOLE | 4 | 29,640 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 870 | 11,677 | SH | | DFND | 11 | 11,677 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 396 | 5,547 | SH | | DFND | 11 | 5,547 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,071 | 246,930 | SH | | SOLE | 4 | 246,930 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,495 | 175,187 | SH | | DFND | 11 | 175,187 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,771 | 52,200 | SH | | SOLE | 1 | 52,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 581 | 770 | SH | | SOLE | | 770 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 980 | 1,300 | SH | | SOLE | 11 | 0 | 0 | 1,300 |
BLACKROCK INC | COM | 09247X101 | 14,236 | 18,881 | SH | | DFND | 1 | 18,526 | 0 | 355 |
BLACKROCK INC | COM | 09247X101 | 59 | 78 | SH | | DFND | | 78 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 104,592 | 138,982 | SH | | SOLE | 4 | 138,982 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 299,812 | 394,121 | SH | | DFND | 11 | 394,121 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 76 | 101 | SH | | SOLE | 14 | 101 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,390 | 3,169 | SH | | DFND | 9 | 0 | 0 | 3,169 |
BLACKROCK INC | COM | 09247X101 | 6,414 | 8,507 | SH | | SOLE | 10 | 8,507 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 670 | 889 | SH | | SOLE | | 0 | 0 | 889 |
BLACKROCK INC | COM | 09247X101 | 3,359 | 4,455 | SH | | DFND | 12 | 726 | 0 | 3,729 |
BLACKROCK INC | COM | 09247X101 | 23 | 30 | SH | | OTR | 3 | 0 | 30 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,532 | 4,685 | SH | | SOLE | 6 | 4,685 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,622 | 3,480 | SH | | SOLE | 13 | 0 | 0 | 3,480 |
BLACKROCK INC | COM | 09247X101 | 5,180 | 6,873 | SH | | SOLE | 7 | 1,387 | 0 | 5,486 |
BLACKROCK INC | COM | 09247X101 | 17,926 | 23,776 | SH | | DFND | 5 | 23,776 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,845 | 18,200 | SH | Call | DFND | 11 | 18,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 30,961 | 40,700 | SH | Put | DFND | 11 | 40,700 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 641 | 8,596 | SH | | OTR | 3 | 0 | 8,596 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 9,497 | 127,385 | SH | | SOLE | 4 | 127,385 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 31,211 | 418,765 | SH | | DFND | 1 | 414,795 | 0 | 3,970 |
BLACKSTONE GROUP INC | COM | 09260D107 | 51 | 679 | SH | | DFND | 5 | 679 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,771 | 50,593 | SH | | SOLE | 6 | 0 | 0 | 50,593 |
BLACKSTONE GROUP INC | COM | 09260D107 | 211 | 2,828 | SH | | SOLE | 10 | 2,828 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 86 | 1,148 | SH | | SOLE | 14 | 1,148 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 11,578 | 154,408 | SH | | DFND | 11 | 154,408 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 753 | 34,430 | SH | | DFND | 11 | 34,430 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 379 | 17,404 | SH | | SOLE | 4 | 17,404 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 244 | 9,154 | SH | | DFND | 11 | 9,154 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 31 | 1,159 | SH | | SOLE | 14 | 1,159 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 19 | 687 | SH | | SOLE | 1 | 687 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 386 | 14,011 | SH | | DFND | 11 | 14,011 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 380 | 13,951 | SH | | SOLE | 4 | 13,951 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 15 | 569 | SH | | SOLE | 14 | 569 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 422 | 4,372 | SH | | DFND | 11 | 4,372 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,683 | 34,088 | SH | | DFND | 1 | 33,651 | 0 | 437 |
BOEING CO | COM | 097023105 | 107,620 | 424,090 | SH | | SOLE | 4 | 424,090 | 0 | 0 |
BOEING CO | COM | 097023105 | 912 | 3,579 | SH | | DFND | 5 | 3,579 | 0 | 0 |
BOEING CO | COM | 097023105 | 5 | 18 | SH | | SOLE | 7 | 18 | 0 | 0 |
BOEING CO | COM | 097023105 | 72,745 | 284,837 | SH | | DFND | 11 | 284,837 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,807 | 30,649 | SH | | SOLE | 3 | 300 | 30,349 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 785 | 13,153 | SH | | SOLE | 4 | 13,153 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 237 | 3,934 | SH | | DFND | 11 | 3,934 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 195 | 2,183 | SH | | SOLE | 4 | 2,183 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,535 | 28,379 | SH | | SOLE | 1 | 28,379 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 687 | 295 | SH | | SOLE | 1 | 284 | 0 | 11 |
BOOKING HOLDINGS INC | COM | 09857L108 | 331 | 142 | SH | | SOLE | | 0 | 0 | 142 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,350 | 579 | SH | | DFND | 9 | 0 | 0 | 579 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,751 | 1,610 | SH | | SOLE | 10 | 1,610 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 496 | 213 | SH | | SOLE | 11 | 0 | 0 | 213 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,311 | 992 | SH | | DFND | 5 | 992 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,283 | 31,826 | SH | | SOLE | 4 | 31,826 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 33 | 14 | SH | | DFND | | 14 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 388,125 | 165,067 | SH | | DFND | 11 | 165,067 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 354,344 | 150,700 | SH | Put | DFND | 11 | 150,700 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 734 | 9,115 | SH | | DFND | 5 | 9,115 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,543 | 56,420 | SH | | SOLE | 4 | 56,420 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78 | 967 | SH | | SOLE | 14 | 967 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,709 | 58,269 | SH | | DFND | 11 | 58,269 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58 | 716 | SH | | SOLE | 1 | 716 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 8,219 | 176,655 | SH | | SOLE | 4 | 176,655 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,462 | 53,287 | SH | | DFND | 11 | 53,287 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 371 | 297 | SH | | DFND | 11 | 297 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 990 | 821 | SH | | SOLE | 7 | 821 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 113 | 94 | SH | | SOLE | 4 | 94 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 30,484 | 299,969 | SH | | SOLE | 4 | 299,969 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 369 | SH | | SOLE | 1 | 369 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,490 | 83,695 | SH | | DFND | 11 | 83,695 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 85 | SH | | SOLE | 14 | 85 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,704 | 16,800 | SH | Call | DFND | 11 | 16,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,547 | 297,232 | SH | | DFND | 11 | 297,232 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 403 | 10,428 | SH | | OTR | 3 | 0 | 10,428 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,852 | 1,050,302 | SH | | SOLE | 4 | 1,050,302 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,752 | 45,100 | SH | Call | DFND | 11 | 45,100 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 281 | 6,195 | SH | | DFND | 11 | 6,195 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 34 | 570 | SH | | SOLE | 14 | 570 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 123 | 2,084 | SH | | SOLE | 4 | 2,084 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 70 | 1,192 | SH | | SOLE | 13 | 0 | 0 | 1,192 |
BOYD GAMING CORP | COM | 103304101 | 70 | 1,192 | SH | | SOLE | 7 | 0 | 0 | 1,192 |
BP PLC | SPONSORED ADR | 055622104 | 444 | 18,224 | SH | | OTR | 3 | 0 | 18,224 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 18 | 755 | SH | | SOLE | 4 | 755 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 91,977 | 3,768,769 | SH | | DFND | 11 | 3,768,769 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 16 | 651 | SH | | SOLE | 14 | 651 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 103 | 1,916 | SH | | SOLE | 4 | 1,916 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 332 | 6,128 | SH | | DFND | 11 | 6,128 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 286 | 47,050 | SH | | DFND | 11 | 47,050 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27 | 2,054 | SH | | DFND | 11 | 2,054 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 360 | 27,882 | SH | | SOLE | 4 | 27,882 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,386 | 240,314 | SH | | DFND | 11 | 240,314 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 835 | 185,919 | SH | | SOLE | 4 | 185,919 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 351 | 80,280 | SH | | DFND | 11 | 80,280 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 329 | 5,388 | SH | | DFND | 11 | 5,388 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 505 | 34,633 | SH | | DFND | 11 | 34,633 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 77 | 451 | SH | | SOLE | 14 | 451 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 434 | 2,535 | SH | | SOLE | 4 | 2,535 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 295 | 1,716 | SH | | DFND | 11 | 1,716 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 55 | 321 | SH | | SOLE | 1 | 321 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,765 | 386,986 | SH | | DFND | 11 | 386,986 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,842 | 153,041 | SH | | DFND | 11 | 153,041 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 214 | 4,815 | SH | | SOLE | 4 | 4,815 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 145 | 7,190 | SH | | SOLE | 4 | 7,190 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 100 | 4,887 | SH | | DFND | 11 | 4,887 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 366 | 5,066 | SH | | DFND | 11 | 5,066 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 294 | 4,098 | SH | | SOLE | 4 | 4,098 | 0 | 0 |
BRINKS CO | COM | 109696104 | 269 | 3,385 | SH | | DFND | 11 | 3,385 | 0 | 0 |
BRINKS CO | COM | 109696104 | 571 | 7,250 | SH | | SOLE | 4 | 7,250 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 501 | 7,940 | SH | | OTR | 3 | 0 | 7,940 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,614 | 294,844 | SH | | DFND | 1 | 286,469 | 0 | 8,375 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 195,830 | 3,083,937 | SH | | DFND | 11 | 3,083,937 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,792 | 91,800 | SH | | SOLE | 7 | 91,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,017 | SH | | SOLE | 14 | 1,017 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 139 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 816 | 12,931 | SH | | DFND | 5 | 12,931 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,341 | 1,774,466 | SH | | SOLE | 4 | 1,774,466 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 178 | 2,800 | SH | Call | DFND | 11 | 2,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,109 | 33,400 | SH | Put | SOLE | 7 | 0 | 0 | 33,400 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 116 | 3,000 | SH | | OTR | 8 | 0 | 3,000 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 597 | 15,410 | SH | | SOLE | 14 | 15,410 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 78 | 2,015 | SH | | SOLE | 4 | 2,015 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 226 | SH | | SOLE | 6 | 0 | 0 | 226 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 882 | 43,030 | SH | | DFND | 11 | 43,030 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 991 | 48,932 | SH | | SOLE | 4 | 48,932 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,796 | 8,188 | SH | | SOLE | 6 | 8,188 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,470 | 7,485 | SH | | DFND | 12 | 1,186 | 0 | 6,299 |
BROADCOM INC | COM | 11135F101 | 32,028 | 69,076 | SH | | DFND | 1 | 67,301 | 0 | 1,775 |
BROADCOM INC | COM | 11135F101 | 107 | 232 | PRN | | SOLE | | 0 | 0 | 232 |
BROADCOM INC | COM | 11135F101 | 4,578 | 9,870 | SH | | DFND | 9 | 0 | 0 | 9,870 |
BROADCOM INC | COM | 11135F101 | 174,775 | 378,797 | SH | | SOLE | 4 | 378,797 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 177 | 381 | SH | | SOLE | 14 | 381 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 52,032 | 112,020 | SH | | DFND | 11 | 112,020 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 213 | SH | | DFND | | 213 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 541 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
BROADCOM INC | COM | 11135F101 | 3,505 | 7,560 | SH | | DFND | 5 | 7,560 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,929 | 12,788 | SH | | SOLE | 10 | 12,788 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,190 | 4,718 | SH | | SOLE | 11 | 0 | 0 | 4,718 |
BROADCOM INC | COM | 11135F101 | 23 | 50 | SH | | OTR | 3 | 0 | 50 | 0 |
BROADCOM INC | COM | 11135F101 | 31,446 | 67,700 | SH | Call | DFND | 11 | 67,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 27,730 | 59,700 | SH | Put | DFND | 11 | 59,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 78 | 508 | SH | | SOLE | 7 | 508 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,095 | 118,083 | SH | | SOLE | 4 | 118,083 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,412 | 22,173 | SH | | DFND | 11 | 22,173 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,336 | 8,724 | SH | | DFND | 5 | 8,724 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 8,802 | 900,000 | SH | | DFND | 11 | 900,000 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 9,930 | 999,998 | SH | | DFND | 11 | 999,998 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 984 | 161,559 | SH | | SOLE | 4 | 161,559 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 71 | 1,600 | SH | | SOLE | 13 | 0 | 0 | 1,600 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40 | 890 | SH | | DFND | | 890 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69 | 1,554 | SH | | DFND | 11 | 1,554 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101 | 2,256 | SH | | SOLE | 11 | 0 | 0 | 2,256 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 349 | 7,844 | SH | | SOLE | | 0 | 0 | 7,844 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,054 | 23,683 | SH | | DFND | 9 | 0 | 0 | 23,683 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 578 | 13,025 | SH | | SOLE | 7 | 6,095 | 0 | 6,930 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,503 | 908,590 | SH | | SOLE | 4 | 908,590 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,126 | 47,766 | SH | | SOLE | 10 | 47,766 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 95 | 5,303 | SH | | SOLE | 4 | 5,303 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 319 | 17,571 | SH | | DFND | 11 | 17,571 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 65,571 | 3,676,495 | SH | | DFND | 11 | 3,676,495 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,458 | 116,530 | SH | | SOLE | 4 | 116,530 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,940 | 41,818 | SH | | DFND | 11 | 41,818 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,353 | 72,818 | SH | | DFND | 11 | 72,818 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,360 | 29,597 | SH | | SOLE | 4 | 29,597 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 31 | 489 | SH | | SOLE | 4 | 489 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 28 | 432 | SH | | SOLE | 1 | 432 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 409 | 6,386 | SH | | DFND | 11 | 6,386 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 9,698 | 139,309 | SH | | SOLE | 4 | 139,309 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,968 | 28,550 | SH | | SOLE | 7 | 28,550 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 9,236 | 134,017 | SH | | DFND | 11 | 134,017 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 318 | SH | | DFND | 5 | 318 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 195 | 3,046 | SH | | SOLE | 4 | 3,046 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 736 | 11,359 | SH | | DFND | 11 | 11,359 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 467 | 4,859 | SH | | DFND | 11 | 4,859 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 361 | 3,786 | SH | | SOLE | 4 | 3,786 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 1,044 | 22,992 | SH | | DFND | 11 | 22,992 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 240 | 6,021 | SH | | DFND | 11 | 6,021 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 103 | 2,609 | SH | | SOLE | 4 | 2,609 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 272 | 5,854 | SH | | SOLE | 4 | 5,854 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,547 | 33,198 | SH | | DFND | 11 | 33,198 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 352 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 507 | 8,134 | SH | | SOLE | 1 | 8,134 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 134 | 2,145 | SH | | SOLE | 14 | 2,145 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 281 | 3,541 | SH | | SOLE | 7 | 0 | 0 | 3,541 |
BUNGE LIMITED | COM | G16962105 | 838 | 10,443 | SH | | DFND | 11 | 10,443 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 281 | 3,541 | SH | | SOLE | 13 | 0 | 0 | 3,541 |
BUNGE LIMITED | COM | G16962105 | 2,225 | 27,956 | SH | | SOLE | 4 | 27,956 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 297 | 3,700 | SH | Call | DFND | 11 | 3,700 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,026 | 117,268 | SH | | DFND | 11 | 117,268 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,373 | 21,148 | SH | | SOLE | 4 | 21,148 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 96 | 322 | SH | | SOLE | 14 | 322 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 66 | 222 | SH | | SOLE | 1 | 222 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 6,073 | 225,586 | SH | | SOLE | 2 | 225,586 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 232 | 3,479 | SH | | DFND | 11 | 3,479 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 168 | 2,544 | SH | | SOLE | 4 | 2,544 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,537 | 16,109 | SH | | DFND | 5 | 16,109 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 108 | 1,133 | SH | | SOLE | 13 | 0 | 0 | 1,133 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 108 | 1,133 | SH | | SOLE | 7 | 0 | 0 | 1,133 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 419 | 4,353 | SH | | DFND | 11 | 4,353 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,024 | 292,436 | SH | | SOLE | 4 | 292,436 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 222 | 3,363 | SH | | OTR | 3 | 0 | 3,363 | 0 |
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 1,980 | 199,998 | SH | | DFND | 11 | 199,998 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 422 | 38,353 | SH | | DFND | 11 | 38,353 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 494 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 12,415 | 6,810 | SH | | SOLE | 4 | 6,810 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,303 | 717 | SH | | DFND | 11 | 717 | 0 | 0 |
CABOT CORP | COM | 127055101 | 157 | 3,004 | SH | | SOLE | 4 | 3,004 | 0 | 0 |
CABOT CORP | COM | 127055101 | 775 | 14,713 | SH | | DFND | 11 | 14,713 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,759 | 146,505 | SH | | DFND | 11 | 146,505 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 698 | 37,175 | SH | | DFND | 5 | 37,175 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,802 | 468,048 | SH | | SOLE | 4 | 468,048 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 246 | 1,001 | SH | | SOLE | 4 | 1,001 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 344 | 1,395 | SH | | DFND | 11 | 1,395 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 881 | 6,436 | SH | | SOLE | 13 | 0 | 0 | 6,436 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,003 | 7,326 | SH | | SOLE | 7 | 890 | 0 | 6,436 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,224 | 23,450 | SH | | DFND | 11 | 23,450 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,125 | 15,515 | SH | | SOLE | 2 | 15,515 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39 | 287 | SH | | DFND | 5 | 287 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,113 | 340,994 | SH | | SOLE | 4 | 340,994 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 438 | 3,200 | SH | Call | SOLE | 7 | 0 | 0 | 3,200 |
CAE INC | COM | 124765108 | 6,228 | 218,579 | SH | | SOLE | 4 | 218,579 | 0 | 0 |
CAE INC | COM | 124765108 | 2,708 | 94,550 | SH | | DFND | 11 | 94,550 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,121 | 104,363 | SH | | SOLE | 4 | 104,363 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,351 | 37,921 | SH | | DFND | 11 | 37,921 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 123 | 11,430 | SH | | DFND | 11 | 11,430 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 230 | 4,067 | SH | | DFND | 11 | 4,067 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 36 | 14,780 | SH | | DFND | 11 | 14,780 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 674 | 14,319 | SH | | DFND | 11 | 14,319 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,447 | 21,966 | SH | | DFND | 11 | 21,966 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 905 | 8,234 | SH | | DFND | 5 | 8,234 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,950 | 405,786 | SH | | SOLE | 4 | 405,786 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 470 | 28,302 | SH | | DFND | 11 | 28,302 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,870 | 173,105 | SH | | SOLE | 4 | 173,105 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 921 | 55,700 | SH | | SOLE | 7 | 55,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 429 | 8,538 | SH | | DFND | 5 | 8,538 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,046 | 20,703 | SH | | DFND | 11 | 20,703 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 17,641 | 347,585 | SH | | SOLE | 4 | 347,585 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 408 | 11,086 | SH | | DFND | 11 | 11,086 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 584 | 5,971 | SH | | SOLE | 14 | 5,971 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 35,299 | 359,913 | SH | | SOLE | 4 | 359,913 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 5,696 | 57,803 | SH | | DFND | 11 | 57,803 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 24,525 | 793,624 | SH | | SOLE | 4 | 793,624 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 462 | 14,917 | SH | | DFND | 11 | 14,917 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 62 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 6,950 | 59,531 | SH | | DFND | 11 | 59,531 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 475 | 4,100 | SH | | SOLE | 7 | 4,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 47,146 | 406,035 | SH | | SOLE | 4 | 406,035 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 123 | 1,064 | SH | | SOLE | 14 | 1,064 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 10,987 | 75,000 | SH | Call | DFND | 11 | 75,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 602 | 1,587 | SH | | OTR | 3 | 0 | 1,587 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 944 | 2,489 | SH | | DFND | 11 | 2,489 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 763 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,522 | 74,953 | SH | | SOLE | 4 | 74,953 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 422 | 8,500 | SH | | SOLE | 7 | 8,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 117 | 2,365 | SH | | DFND | 11 | 2,365 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,636 | 82,082 | SH | | SOLE | 4 | 82,082 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,913 | 89,846 | SH | | DFND | 11 | 89,846 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 612 | 23,551 | SH | | DFND | 11 | 23,551 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 75,420 | 590,242 | SH | | SOLE | 4 | 590,242 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,780 | 13,989 | SH | | DFND | 5 | 13,989 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,586 | 12,465 | SH | | DFND | 1 | 12,465 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 223 | SH | | SOLE | 14 | 223 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 833 | 6,550 | SH | | OTR | 3 | 0 | 6,550 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,171 | 189,742 | SH | | DFND | 11 | 189,742 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,004 | 74,813 | SH | | DFND | 11 | 74,813 | 0 | 0 |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 4,519 | 447,442 | SH | | DFND | 11 | 447,442 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 388 | 7,655 | SH | | SOLE | 4 | 7,655 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 154 | 3,029 | SH | | DFND | 11 | 3,029 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,346 | 137,937 | SH | | DFND | 11 | 137,937 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,641 | 27,024 | SH | | SOLE | 7 | 24,750 | 0 | 2,274 |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,544 | 400,141 | SH | | SOLE | 4 | 400,141 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 106 | 1,748 | SH | | DFND | 1 | 1,748 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 480 | 7,909 | SH | | DFND | 5 | 7,909 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 138 | 2,274 | SH | | SOLE | 13 | 0 | 0 | 2,274 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,470 | 106,101 | SH | | DFND | 11 | 106,101 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 200 | 5,325 | SH | | DFND | 11 | 5,325 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 183 | 7,786 | SH | | DFND | 11 | 7,786 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 270 | 11,607 | SH | | SOLE | 4 | 11,607 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,130 | 46,957 | SH | | DFND | 11 | 46,957 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 932 | 5,614 | SH | | DFND | 11 | 5,614 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 374 | 2,268 | SH | | SOLE | 4 | 2,268 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 330 | 8,980 | SH | | DFND | 5 | 8,980 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 265 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,115 | 57,514 | SH | | SOLE | 4 | 57,514 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 845 | 22,942 | SH | | DFND | 11 | 22,942 | 0 | 0 |
CARMAX INC | COM | 143130102 | 13,619 | 100,969 | SH | | SOLE | 4 | 100,969 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,117 | 8,335 | SH | | DFND | 11 | 8,335 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 128 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 839 | 31,625 | SH | | SOLE | 10 | 31,625 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 442 | 16,658 | SH | | SOLE | 13 | 0 | 0 | 16,658 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,266 | 274,095 | SH | | DFND | 11 | 274,095 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74 | 2,780 | SH | | OTR | 3 | 0 | 2,780 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,789 | 293,488 | SH | | SOLE | 7 | 263,635 | 0 | 29,853 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 563 | 21,216 | SH | | DFND | 9 | 0 | 0 | 21,216 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 474 | SH | | DFND | | 474 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 224 | 8,344 | SH | | SOLE | 11 | 0 | 0 | 8,344 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,812 | 518,686 | SH | | SOLE | 4 | 518,686 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 212 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 124 | 3,011 | SH | | SOLE | 4 | 3,011 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 227 | 5,503 | SH | | DFND | 11 | 5,503 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,589 | 37,644 | SH | | DFND | 5 | 37,644 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,979 | 1,631,309 | SH | | SOLE | 4 | 1,631,309 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 866 | 20,507 | SH | | DFND | 1 | 18,741 | 0 | 1,766 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 101 | 2,400 | SH | | OTR | 3 | 0 | 2,400 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 130 | 3,057 | SH | | DFND | 11 | 3,057 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21 | 500 | SH | | OTR | 8 | 0 | 500 | 0 |
CARTERS INC | COM | 146229109 | 1,889 | 21,137 | SH | | DFND | 11 | 21,137 | 0 | 0 |
CARTERS INC | COM | 146229109 | 43 | 478 | SH | | SOLE | 1 | 478 | 0 | 0 |
CARTERS INC | COM | 146229109 | 61 | 685 | SH | | SOLE | 14 | 685 | 0 | 0 |
CARTERS INC | COM | 146229109 | 221 | 2,490 | SH | | SOLE | 4 | 2,490 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,432 | 9,362 | SH | | SOLE | 4 | 9,362 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 68 | 258 | SH | | SOLE | 14 | 258 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 743 | 2,832 | SH | | SOLE | 1 | 2,832 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 58 | 222 | SH | | DFND | 9 | 0 | 0 | 222 |
CARVANA CO | CL A | 146869102 | 476 | 1,813 | SH | | DFND | 11 | 1,813 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 45 | 207 | SH | | SOLE | 1 | 207 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 64 | 296 | SH | | SOLE | 14 | 296 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 557 | 2,554 | SH | | DFND | 11 | 2,554 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 447 | 2,063 | SH | | SOLE | 4 | 2,063 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 144 | 20,107 | SH | | DFND | 11 | 20,107 | 0 | 0 |
CATALENT INC | COM | 148806102 | 4,193 | 39,692 | SH | | DFND | 11 | 39,692 | 0 | 0 |
CATALENT INC | COM | 148806102 | 110 | 1,048 | SH | | SOLE | 1 | 1,048 | 0 | 0 |
CATALENT INC | COM | 148806102 | 146 | 1,383 | SH | | SOLE | 14 | 1,383 | 0 | 0 |
CATALENT INC | COM | 148806102 | 11,441 | 109,535 | SH | | SOLE | 4 | 109,535 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 139 | 27,443 | SH | | DFND | 11 | 27,443 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 20,371 | 87,855 | SH | | DFND | 1 | 86,298 | 0 | 1,557 |
CATERPILLAR INC | COM | 149123101 | 209 | 900 | SH | | OTR | 8 | 0 | 900 | 0 |
CATERPILLAR INC | COM | 149123101 | 60,485 | 260,890 | SH | | DFND | 11 | 260,890 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 505 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,456 | 6,285 | SH | | SOLE | 7 | 6,285 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,125 | 4,851 | SH | | DFND | 5 | 4,851 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 100,516 | 431,706 | SH | | SOLE | 4 | 431,706 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 70 | 300 | SH | | OTR | 3 | 0 | 300 | 0 |
CATERPILLAR INC | COM | 149123101 | 18,802 | 81,100 | SH | Call | DFND | 11 | 81,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,739 | 7,500 | SH | Call | SOLE | 7 | 0 | 0 | 7,500 |
CATERPILLAR INC | COM | 149123101 | 22,094 | 95,300 | SH | Put | DFND | 11 | 95,300 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 99 | 439 | SH | | SOLE | 14 | 439 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 147 | 651 | SH | | DFND | 11 | 651 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 69 | 307 | SH | | SOLE | 1 | 307 | 0 | 0 |
CBIZ INC | COM | 124805102 | 99 | 3,018 | SH | | SOLE | 4 | 3,018 | 0 | 0 |
CBIZ INC | COM | 124805102 | 82 | 2,516 | SH | | SOLE | 13 | 0 | 0 | 2,516 |
CBIZ INC | COM | 124805102 | 82 | 2,516 | SH | | SOLE | 7 | 0 | 0 | 2,516 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 913 | 9,255 | SH | | DFND | 5 | 9,255 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 49 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,719 | 88,999 | SH | | SOLE | 4 | 88,999 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,919 | 49,882 | SH | | DFND | 11 | 49,882 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 6,919 | 709,998 | SH | | DFND | 11 | 709,998 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 14,863 | 187,427 | SH | | DFND | 11 | 187,427 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 304 | 3,847 | SH | | SOLE | 7 | 0 | 0 | 3,847 |
CBRE GROUP INC | CL A | 12504L109 | 59,846 | 756,416 | SH | | SOLE | 4 | 756,416 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 304 | 3,847 | SH | | SOLE | 13 | 0 | 0 | 3,847 |
CBRE GROUP INC | CL A | 12504L109 | 1,159 | 14,653 | SH | | DFND | 5 | 14,653 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 297 | 5,481 | SH | | SOLE | 4 | 5,481 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 9 | 169 | SH | | DFND | 1 | 169 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 617 | 11,326 | SH | | DFND | 11 | 11,326 | 0 | 0 |
CDW CORP | COM | 12514G108 | 594 | 3,585 | SH | | DFND | 11 | 3,585 | 0 | 0 |
CDW CORP | COM | 12514G108 | 22,542 | 136,199 | SH | | SOLE | 4 | 136,199 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,433 | 36,168 | SH | | DFND | 11 | 36,168 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 15,459 | 102,524 | SH | | SOLE | 4 | 102,524 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 270 | 38,664 | SH | | SOLE | 7 | 0 | 0 | 38,664 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 133 | 19,043 | SH | | SOLE | 13 | 0 | 0 | 19,043 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 525 | 75,290 | PRN | | DFND | 9 | 0 | 0 | 75,290 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 1,952 | SH | | DFND | 11 | 1,952 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 61 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 221 | 32,336 | SH | | SOLE | 11 | 0 | 0 | 32,336 |
CENOVUS ENERGY INC | COM | 15135U109 | 33 | 4,342 | SH | | OTR | 3 | 0 | 4,342 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,944 | 1,056,662 | SH | | SOLE | 4 | 1,056,662 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 444 | 58,954 | SH | | DFND | 11 | 58,954 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 235 | 3,675 | SH | | SOLE | 7 | 0 | 0 | 3,675 |
CENTENE CORP DEL | COM | 15135B101 | 235 | 3,675 | SH | | SOLE | 13 | 0 | 0 | 3,675 |
CENTENE CORP DEL | COM | 15135B101 | 160 | 2,498 | SH | | SOLE | 14 | 2,498 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 12,139 | 188,380 | SH | | DFND | 11 | 188,380 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 27,763 | 428,770 | SH | | SOLE | 4 | 428,770 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,049 | 255,555 | SH | | DFND | 11 | 255,555 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 396 | 17,555 | SH | | DFND | 11 | 17,555 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,311 | 321,112 | SH | | SOLE | 4 | 321,112 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 293 | 12,922 | SH | | DFND | 5 | 12,922 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 531 | 87,002 | SH | | SOLE | 4 | 87,002 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 760 | 14,006 | SH | | DFND | 11 | 14,006 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 252 | 4,186 | SH | | DFND | 11 | 4,186 | 0 | 0 |
CERENCE INC | COM | 156727109 | 119 | 1,334 | SH | | SOLE | 14 | 1,334 | 0 | 0 |
CERENCE INC | COM | 156727109 | 81 | 905 | SH | | SOLE | 1 | 905 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 140 | 10,518 | SH | | DFND | 11 | 10,518 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 823 | 9,672 | SH | | DFND | 11 | 9,672 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,151 | 13,831 | SH | | SOLE | 4 | 13,831 | 0 | 0 |
CERNER CORP | COM | 156782104 | 868 | 12,088 | SH | | SOLE | 13 | 0 | 0 | 12,088 |
CERNER CORP | COM | 156782104 | 48,428 | 673,952 | SH | | SOLE | 4 | 673,952 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,276 | 17,641 | SH | | DFND | 11 | 17,641 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,652 | 92,546 | SH | | DFND | 5 | 92,546 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,873 | 40,000 | SH | | SOLE | 7 | 27,912 | 0 | 12,088 |
CERNER CORP | COM | 156782104 | 77 | 1,076 | SH | | DFND | 1 | 1,076 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 267 | 9,925 | SH | | DFND | 11 | 9,925 | 0 | 0 |
CERUS CORP | COM | 157085101 | 234 | 38,468 | SH | | DFND | 11 | 38,468 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 5,065 | 491,290 | SH | | DFND | 11 | 491,290 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,759 | 148,683 | SH | | SOLE | 4 | 148,683 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5 | 105 | SH | | OTR | 3 | 0 | 105 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 10,828 | 237,864 | SH | | DFND | 11 | 237,864 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 18 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 19,686 | 236,499 | SH | | SOLE | 4 | 236,499 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 6,903 | 82,241 | SH | | DFND | 11 | 82,241 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 154 | 7,111 | SH | | SOLE | 4 | 7,111 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 12 | 540 | SH | | SOLE | 1 | 540 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 38 | 1,759 | SH | | SOLE | 14 | 1,759 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 181 | 8,192 | SH | | SOLE | 4 | 8,192 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,777 | 259,772 | SH | | DFND | 11 | 259,772 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,479 | 5,056 | SH | | DFND | 11 | 5,056 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 322 | 1,111 | SH | | SOLE | 4 | 1,111 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 272 | 441 | SH | | DFND | 1 | 0 | 0 | 441 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 71,408 | 114,195 | SH | | SOLE | 4 | 114,195 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,384 | 2,243 | SH | | DFND | 5 | 2,243 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,958 | 14,400 | SH | Call | DFND | 11 | 14,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,350 | 8,600 | SH | Put | DFND | 11 | 8,600 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44 | 389 | SH | | SOLE | 7 | 0 | 0 | 389 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,271 | 20,114 | SH | | DFND | 11 | 20,114 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44 | 389 | SH | | SOLE | 13 | 0 | 0 | 389 |
CHEESECAKE FACTORY INC | COM | 163072101 | 67 | 1,153 | SH | | SOLE | 13 | 0 | 0 | 1,153 |
CHEESECAKE FACTORY INC | COM | 163072101 | 67 | 1,153 | SH | | SOLE | 7 | 0 | 0 | 1,153 |
CHEESECAKE FACTORY INC | COM | 163072101 | 260 | 4,415 | SH | | SOLE | 4 | 4,415 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,257 | 37,991 | SH | | DFND | 11 | 37,991 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 366 | 11,864 | SH | | DFND | 11 | 11,864 | 0 | 0 |
CHEGG INC | COM | 163092109 | 700 | 8,161 | SH | | DFND | 11 | 8,161 | 0 | 0 |
CHEGG INC | COM | 163092109 | 84 | 981 | SH | | SOLE | 14 | 981 | 0 | 0 |
CHEGG INC | COM | 163092109 | 66 | 773 | SH | | SOLE | 1 | 773 | 0 | 0 |
CHEGG INC | COM | 163092109 | 112 | 1,313 | SH | | SOLE | 4 | 1,313 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 28 | 60 | SH | | SOLE | 1 | 60 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 46 | 99 | SH | | SOLE | 14 | 99 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 170 | 366 | SH | | DFND | 11 | 366 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 77 | 168 | SH | | SOLE | 4 | 168 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 604 | 21,491 | SH | | DFND | 11 | 21,491 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 202 | 7,230 | SH | | SOLE | 4 | 7,230 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,691 | 106,731 | SH | | SOLE | 4 | 106,731 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 274 | 3,807 | SH | | DFND | 5 | 3,807 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 180 | 2,500 | SH | | SOLE | 7 | 2,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,687 | 37,511 | SH | | DFND | 11 | 37,511 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,599 | 53,431 | SH | | SOLE | 6 | 53,431 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,355 | 12,940 | SH | | SOLE | 13 | 0 | 0 | 12,940 |
CHEVRON CORP NEW | COM | 166764100 | 3,592 | 34,280 | SH | | DFND | 5 | 34,280 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 117 | 1,107 | PRN | | SOLE | | 0 | 0 | 1,107 |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 188,427 | 1,788,121 | SH | | SOLE | 4 | 1,788,121 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 521 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,582 | 234,579 | SH | | DFND | 1 | 229,921 | 0 | 4,658 |
CHEVRON CORP NEW | COM | 166764100 | 3,061 | 29,231 | SH | | SOLE | 7 | 16,291 | 0 | 12,940 |
CHEVRON CORP NEW | COM | 166764100 | 125 | 1,189 | SH | | SOLE | 10 | 1,189 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,155 | 182,530 | SH | | DFND | 11 | 182,530 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 126 | 1,200 | SH | | SOLE | 8 | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 701 | 6,688 | SH | | SOLE | 14 | 6,688 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,417 | 13,500 | SH | Call | DFND | 11 | 13,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,614 | 15,400 | SH | Call | SOLE | 7 | 0 | 0 | 15,400 |
CHEWY INC | CL A | 16679L109 | 1,056 | 12,468 | SH | | SOLE | 4 | 12,468 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 137 | 1,598 | SH | | DFND | 11 | 1,598 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,585 | 18,500 | SH | Call | DFND | 11 | 18,500 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 111 | 1,615 | SH | | DFND | 11 | 1,615 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 203 | 2,942 | SH | | SOLE | 4 | 2,942 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 45,321 | 384,210 | SH | | DFND | 11 | 384,210 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 213 | 1,796 | SH | | SOLE | 4 | 1,796 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 163 | SH | | SOLE | 10 | 0 | 0 | 163 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 4,382 | 2,010,276 | SH | | DFND | 11 | 2,010,276 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 239 | 168 | SH | | SOLE | 14 | 168 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71 | 50 | SH | | OTR | 3 | 0 | 50 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77 | 54 | SH | | SOLE | 10 | 54 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,897 | 21,119 | SH | | SOLE | 4 | 21,119 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,428 | 1,005 | SH | | SOLE | 6 | 1,005 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 398 | 280 | SH | | SOLE | | 280 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,569 | 1,795 | SH | | DFND | 11 | 1,795 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,263 | 4,408 | SH | | DFND | 1 | 4,353 | 0 | 55 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,002 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,742 | 9,600 | SH | Put | DFND | 11 | 9,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 962 | 8,885 | SH | | DFND | 11 | 8,885 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 40 | 377 | SH | | SOLE | 4 | 377 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 240 | 1,523 | SH | | SOLE | 7 | 0 | 0 | 1,523 |
CHUBB LIMITED | COM | H1467J104 | 33 | 211 | SH | | SOLE | 14 | 211 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,525 | 66,628 | SH | | SOLE | 6 | 0 | 0 | 66,628 |
CHUBB LIMITED | COM | H1467J104 | 240 | 1,523 | SH | | SOLE | 13 | 0 | 0 | 1,523 |
CHUBB LIMITED | COM | H1467J104 | 40,745 | 257,939 | SH | | DFND | 11 | 257,939 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,332 | 15,260 | SH | | SOLE | 7 | 15,260 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 18,607 | 211,767 | SH | | SOLE | 4 | 211,767 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 965 | 11,046 | SH | | DFND | 5 | 11,046 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 7,548 | 85,520 | SH | | DFND | 11 | 85,520 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 55 | 3,809 | SH | | SOLE | 4 | 3,809 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 372 | 25,515 | SH | | DFND | 11 | 25,515 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 377 | SH | | DFND | 11 | 377 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 449 | 197,777 | SH | | SOLE | 4 | 197,777 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 74 | 27,692 | SH | | DFND | 11 | 27,692 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 570 | 10,397 | SH | | DFND | 11 | 10,397 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 180 | 3,284 | SH | | SOLE | 4 | 3,284 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 984 | 4,070 | SH | | DFND | 1 | 3,902 | 0 | 168 |
CIGNA CORP NEW | COM | 125523100 | 12,446 | 51,485 | SH | | DFND | 5 | 51,485 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 70,562 | 288,923 | SH | | SOLE | 4 | 288,923 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 27,397 | 112,324 | SH | | DFND | 11 | 112,324 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,415 | 18,100 | SH | Call | DFND | 11 | 18,100 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 236 | 3,976 | SH | | SOLE | 4 | 3,976 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 490 | 8,232 | SH | | DFND | 11 | 8,232 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 126 | 8,177 | SH | | SOLE | 4 | 8,177 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 60 | 3,912 | SH | | DFND | 11 | 3,912 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 11,580 | 111,022 | SH | | SOLE | 4 | 111,022 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 18,122 | 173,931 | SH | | DFND | 11 | 173,931 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 54 | 526 | SH | | DFND | 5 | 526 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,851 | 90,302 | SH | | DFND | 11 | 90,302 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 140 | 6,810 | SH | | SOLE | 4 | 6,810 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 14,958 | 43,704 | SH | | DFND | 11 | 43,704 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,090 | 6,124 | SH | | DFND | 12 | 975 | 0 | 5,149 |
CINTAS CORP | COM | 172908105 | 23,031 | 67,752 | SH | | SOLE | 4 | 67,752 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 955 | 2,801 | SH | | SOLE | 7 | 0 | 0 | 2,801 |
CINTAS CORP | COM | 172908105 | 249 | 729 | SH | | SOLE | 14 | 729 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 949 | 2,781 | SH | | SOLE | 1 | 2,781 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 955 | 2,801 | SH | | SOLE | 13 | 0 | 0 | 2,801 |
CINTAS CORP | COM | 172908105 | 478 | 1,400 | SH | Call | SOLE | 7 | 0 | 0 | 1,400 |
CIRRUS LOGIC INC | COM | 172755100 | 54 | 634 | SH | | SOLE | 4 | 634 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 857 | 10,013 | SH | | DFND | 11 | 10,013 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,990 | 289,877 | SH | | DFND | 1 | 283,262 | 0 | 6,615 |
CISCO SYS INC | COM | 17275R102 | 29 | 564 | SH | | DFND | | 564 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 83,928 | 1,618,675 | SH | | DFND | 11 | 1,618,675 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,501 | 29,018 | SH | | SOLE | 10 | 29,018 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,955 | 328,094 | SH | | SOLE | 7 | 172,715 | 0 | 155,379 |
CISCO SYS INC | COM | 17275R102 | 1,433 | 27,699 | SH | | DFND | 9 | 0 | 0 | 27,699 |
CISCO SYS INC | COM | 17275R102 | 11,705 | 226,362 | SH | | DFND | 5 | 226,362 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 39 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 439 | 8,492 | SH | | SOLE | 14 | 8,492 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,030 | 155,379 | SH | | SOLE | 13 | 0 | 0 | 155,379 |
CISCO SYS INC | COM | 17275R102 | 134 | 2,585 | PRN | | SOLE | | 0 | 0 | 2,585 |
CISCO SYS INC | COM | 17275R102 | 270,720 | 5,225,933 | SH | | SOLE | 4 | 5,225,933 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,535 | 68,369 | SH | | SOLE | 3 | 13,889 | 54,480 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,159 | 22,351 | SH | | SOLE | 11 | 0 | 0 | 22,351 |
CISCO SYS INC | COM | 17275R102 | 250 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,235 | 140,000 | SH | Call | SOLE | 7 | 0 | 0 | 140,000 |
CISCO SYS INC | COM | 17275R102 | 11,744 | 226,500 | SH | Call | DFND | 11 | 226,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,049 | 502,400 | SH | Put | DFND | 11 | 502,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,964 | 38,000 | SH | Put | SOLE | 7 | 0 | 0 | 38,000 |
CIT GROUP INC | COM NEW | 125581801 | 373 | 7,217 | SH | | SOLE | 4 | 7,217 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,431 | 47,159 | SH | | SOLE | 3 | 16,670 | 30,489 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 219,912 | 3,014,464 | SH | | SOLE | 4 | 3,014,464 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 381 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 237 | 3,259 | SH | | SOLE | 14 | 3,259 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 90 | 1,228 | PRN | | SOLE | | 0 | 0 | 1,228 |
CITIGROUP INC | COM NEW | 172967424 | 1,939 | 26,656 | SH | | DFND | 5 | 26,656 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,161 | 43,447 | SH | | SOLE | 6 | 43,447 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 60,725 | 831,911 | SH | | DFND | 11 | 831,911 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,515 | 20,831 | SH | | SOLE | 7 | 20,831 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,272 | 113,711 | SH | | DFND | 1 | 112,552 | 0 | 1,159 |
CITIGROUP INC | COM NEW | 172967424 | 11,146 | 152,700 | SH | Call | DFND | 11 | 152,700 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,379 | 300,086 | SH | | SOLE | 4 | 300,086 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,492 | 168,209 | SH | | DFND | 11 | 168,209 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 31,198 | 222,774 | SH | | SOLE | 4 | 222,774 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 85 | 609 | SH | | SOLE | 7 | 609 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 874 | 6,179 | SH | | DFND | 11 | 6,179 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 403 | 2,874 | SH | | DFND | 1 | 2,874 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 98 | 698 | SH | | DFND | 5 | 698 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,471 | 10,400 | SH | Call | DFND | 11 | 10,400 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 453 | 19,695 | SH | | DFND | 11 | 19,695 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 411 | 4,849 | SH | | DFND | 11 | 4,849 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 211 | 2,504 | SH | | SOLE | 4 | 2,504 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 157 | 87,465 | SH | | DFND | 11 | 87,465 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 156 | 86,036 | SH | | SOLE | 4 | 86,036 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 85 | 2,266 | SH | | SOLE | 4 | 2,266 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 136 | 3,622 | SH | | DFND | 11 | 3,622 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 745 | 27,755 | SH | | DFND | 11 | 27,755 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 87 | 3,081 | SH | | SOLE | 4 | 3,081 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 10 | 359 | SH | | SOLE | 14 | 359 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 723 | 25,541 | SH | | DFND | 11 | 25,541 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 223 | 11,136 | SH | | SOLE | 4 | 11,136 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 136 | 6,883 | SH | | DFND | 11 | 6,883 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18 | 872 | SH | | SOLE | 14 | 872 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 145 | 18,141 | SH | | DFND | 11 | 18,141 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 26,258 | 135,548 | SH | | SOLE | 4 | 135,548 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,739 | 8,965 | SH | | DFND | 11 | 8,965 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 197 | 1,024 | SH | | SOLE | 7 | 0 | 0 | 1,024 |
CLOROX CO DEL | COM | 189054109 | 6,768 | 35,087 | SH | | DFND | 5 | 35,087 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 197 | 1,024 | SH | | SOLE | 13 | 0 | 0 | 1,024 |
CLOUDERA INC | COM | 18914U100 | 420 | 34,383 | SH | | DFND | 11 | 34,383 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,256 | 17,851 | SH | | DFND | 11 | 17,851 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 879 | 12,507 | SH | | OTR | 3 | 0 | 12,507 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,853 | 55,267 | SH | | SOLE | 4 | 55,267 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 123 | 600 | SH | | SOLE | 10 | 600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,071 | 5,247 | SH | | SOLE | 13 | 0 | 0 | 5,247 |
CME GROUP INC | COM | 12572Q105 | 2,344 | 11,479 | SH | | SOLE | 6 | 11,479 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 69 | 338 | SH | | SOLE | 14 | 338 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,242 | 6,087 | SH | | SOLE | 7 | 840 | 0 | 5,247 |
CME GROUP INC | COM | 12572Q105 | 34 | 166 | SH | | SOLE | 11 | 0 | 0 | 166 |
CME GROUP INC | COM | 12572Q105 | 18,734 | 91,090 | SH | | DFND | 11 | 91,090 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 53,599 | 261,633 | SH | | SOLE | 4 | 261,633 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 79 | 387 | SH | | DFND | 5 | 387 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 22,270 | 109,043 | SH | | DFND | 1 | 107,131 | 0 | 1,912 |
CME GROUP INC | COM | 12572Q105 | 2,036 | 9,900 | SH | Call | DFND | 11 | 9,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,357 | 6,600 | SH | Put | DFND | 11 | 6,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 153 | 2,503 | SH | | SOLE | 1 | 2,503 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,506 | 57,479 | SH | | DFND | 11 | 57,479 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,208 | 199,504 | SH | | SOLE | 4 | 199,504 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 24 | 400 | SH | | SOLE | 14 | 400 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,984 | 386,133 | SH | | SOLE | 7 | 376,721 | 0 | 9,412 |
CNH INDL N V | SHS | N20944109 | 146 | 9,412 | SH | | SOLE | 13 | 0 | 0 | 9,412 |
CNH INDL N V | SHS | N20944109 | 88,141 | 5,687,075 | SH | | DFND | 11 | 5,687,075 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 15 | 996 | SH | | SOLE | 14 | 996 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 154 | 10,513 | SH | | SOLE | 4 | 10,513 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 121,041 | 2,296,790 | SH | | DFND | 11 | 2,296,790 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,619 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 204,065 | 3,850,088 | SH | | SOLE | 4 | 3,850,088 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,255 | 80,769 | SH | | SOLE | 13 | 0 | 0 | 80,769 |
COCA COLA CO | COM | 191216100 | 94 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
COCA COLA CO | COM | 191216100 | 598 | 11,350 | SH | | SOLE | 3 | 1,350 | 10,000 | 0 |
COCA COLA CO | COM | 191216100 | 16,419 | 311,693 | SH | | SOLE | 7 | 230,924 | 0 | 80,769 |
COCA COLA CO | COM | 191216100 | 542 | 10,242 | PRN | | SOLE | | 0 | 0 | 10,242 |
COCA COLA CO | COM | 191216100 | 157 | 2,981 | SH | | SOLE | 14 | 2,981 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 53 | 1,000 | SH | | OTR | 8 | 0 | 1,000 | 0 |
COCA COLA CO | COM | 191216100 | 405 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,007 | 76,026 | SH | | DFND | 1 | 73,476 | 0 | 2,550 |
COCA COLA CO | COM | 191216100 | 9,375 | 177,864 | SH | | DFND | 5 | 177,864 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,054 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
COCA COLA CO | COM | 191216100 | 2,134 | 40,500 | SH | Call | DFND | 11 | 40,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 79 | 1,500 | SH | Put | SOLE | 7 | 0 | 0 | 1,500 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 592 | 11,344 | SH | | DFND | 11 | 11,344 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 234 | 3,404 | SH | | DFND | 11 | 3,404 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 280 | 4,082 | SH | | SOLE | 7 | 4,082 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 106 | 1,279 | SH | | SOLE | 14 | 1,279 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 844 | 10,167 | SH | | SOLE | 4 | 10,167 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,398 | 28,719 | SH | | DFND | 11 | 28,719 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 79 | 952 | SH | | SOLE | 1 | 952 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 883 | 11,305 | SH | | SOLE | 7 | 968 | 0 | 10,337 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 859 | 10,992 | SH | | DFND | 1 | 9,517 | 0 | 1,475 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 807 | 10,337 | SH | | SOLE | 13 | 0 | 0 | 10,337 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,479 | 695,306 | SH | | SOLE | 4 | 695,306 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 593 | 7,594 | SH | | DFND | 5 | 7,594 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,984 | 151,985 | SH | | DFND | 11 | 151,985 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,239 | 28,400 | SH | Call | DFND | 11 | 28,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,740 | 72,800 | SH | Put | DFND | 11 | 72,800 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 583 | 8,861 | SH | | DFND | 11 | 8,861 | 0 | 0 |
COHERENT INC | COM | 192479103 | 51,009 | 201,155 | SH | | DFND | 11 | 201,155 | 0 | 0 |
COHERENT INC | COM | 192479103 | 181 | 715 | SH | | SOLE | 4 | 715 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 82 | 1,862 | SH | | SOLE | 7 | 0 | 0 | 1,862 |
COLFAX CORP | COM | 194014106 | 318 | 7,199 | SH | | DFND | 11 | 7,199 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 202 | 4,607 | SH | | SOLE | 4 | 4,607 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 82 | 1,862 | SH | | SOLE | 13 | 0 | 0 | 1,862 |
COLGATE PALMOLIVE CO | COM | 194162103 | 906 | 11,500 | SH | | SOLE | 13 | 0 | 0 | 11,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 72,670 | 916,859 | SH | | SOLE | 4 | 916,859 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,908 | 62,264 | SH | | DFND | 1 | 60,004 | 0 | 2,260 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,544 | 146,439 | SH | | DFND | 5 | 146,439 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,532 | 19,446 | SH | | SOLE | 7 | 7,946 | 0 | 11,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,366 | 357,525 | SH | | DFND | 11 | 357,525 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,737 | 34,500 | SH | Call | DFND | 11 | 34,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,158 | 14,600 | SH | Put | DFND | 11 | 14,600 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 222 | 9,285 | SH | | DFND | 11 | 9,285 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 407 | 4,062 | SH | | DFND | 11 | 4,062 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 693 | 107,149 | SH | | SOLE | 4 | 107,149 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 62 | 1,449 | SH | | SOLE | 13 | 0 | 0 | 1,449 |
COLUMBIA BKG SYS INC | COM | 197236102 | 98 | 2,248 | SH | | DFND | 11 | 2,248 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 62 | 1,449 | SH | | SOLE | 7 | 0 | 0 | 1,449 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 91 | 5,294 | SH | | DFND | 11 | 5,294 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 238 | 13,940 | SH | | SOLE | 4 | 13,940 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 75 | 714 | SH | | SOLE | 7 | 0 | 0 | 714 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 171 | 1,616 | SH | | SOLE | 4 | 1,616 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 75 | 714 | SH | | SOLE | 13 | 0 | 0 | 714 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 938 | 8,799 | SH | | DFND | 11 | 8,799 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,166 | 22,121 | SH | | DFND | 11 | 22,121 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,192 | 58,666 | SH | | DFND | 11 | 58,666 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,660 | 30,684 | SH | | DFND | 5 | 30,684 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 53 | 987 | SH | | DFND | | 987 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,447 | 26,494 | SH | | SOLE | 11 | 0 | 0 | 26,494 |
COMCAST CORP NEW | CL A | 20030N101 | 1,481 | 27,393 | SH | | SOLE | 13 | 0 | 0 | 27,393 |
COMCAST CORP NEW | CL A | 20030N101 | 2,785 | 51,450 | SH | | DFND | 9 | 0 | 0 | 51,450 |
COMCAST CORP NEW | CL A | 20030N101 | 349 | 6,456 | SH | | SOLE | 14 | 6,456 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 205,954 | 3,770,876 | SH | | SOLE | 4 | 3,770,876 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,765 | 32,625 | SH | | SOLE | 10 | 32,625 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,276 | 153,047 | SH | | SOLE | 7 | 125,654 | 0 | 27,393 |
COMCAST CORP NEW | CL A | 20030N101 | 7,084 | 130,927 | SH | | SOLE | 6 | 0 | 0 | 130,927 |
COMCAST CORP NEW | CL A | 20030N101 | 148 | 2,721 | PRN | | SOLE | | 0 | 0 | 2,721 |
COMCAST CORP NEW | CL A | 20030N101 | 28,111 | 519,519 | SH | | DFND | 1 | 505,604 | 0 | 13,915 |
COMCAST CORP NEW | CL A | 20030N101 | 3,595 | 66,445 | SH | | DFND | 12 | 9,677 | 0 | 56,768 |
COMCAST CORP NEW | CL A | 20030N101 | 8,777 | 161,300 | SH | Call | DFND | 11 | 161,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 33,482 | 615,300 | SH | Put | DFND | 11 | 615,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,948 | 82,470 | SH | | SOLE | 4 | 82,470 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,241 | 17,264 | SH | | DFND | 11 | 17,264 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 591 | 7,820 | SH | | DFND | 11 | 7,820 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 175 | 2,335 | SH | | SOLE | 4 | 2,335 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 281 | 3,640 | SH | | DFND | 11 | 3,640 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 751 | 9,690 | SH | | SOLE | 4 | 9,690 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 824 | 26,676 | SH | | DFND | 11 | 26,676 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 219 | 7,033 | SH | | SOLE | 4 | 7,033 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 288 | 18,712 | SH | | DFND | 11 | 18,712 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 364 | 23,823 | SH | | SOLE | 4 | 23,823 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,066 | 151,330 | SH | | SOLE | 4 | 151,330 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 139 | 10,099 | SH | | DFND | 11 | 10,099 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 84 | 1,810 | SH | | DFND | 11 | 1,810 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 126 | 2,739 | SH | | SOLE | 4 | 2,739 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 631 | 14,291 | SH | | DFND | 11 | 14,291 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 542 | 8,363 | SH | | DFND | 11 | 8,363 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 326 | 44,466 | SH | | SOLE | 4 | 44,466 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 215 | 29,877 | SH | | DFND | 11 | 29,877 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 345 | 273,891 | SH | | SOLE | 4 | 273,891 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,393 | 207,855 | SH | | SOLE | 4 | 207,855 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 1,272 | SH | | DFND | 11 | 1,272 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 191 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,537 | 152,198 | SH | | DFND | 11 | 152,198 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,663 | 365,264 | SH | | SOLE | 4 | 365,264 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,325 | 56,998 | SH | | DFND | 11 | 56,998 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 633 | 16,825 | SH | | DFND | 1 | 16,144 | 0 | 681 |
CONAGRA BRANDS INC | COM | 205887102 | 2,219 | 58,644 | SH | | DFND | 11 | 58,644 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 118 | 3,150 | SH | | SOLE | 14 | 3,150 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 14,979 | 392,889 | SH | | SOLE | 4 | 392,889 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,053 | 7,077 | SH | | SOLE | 4 | 7,077 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 425 | 4,471 | SH | | DFND | 11 | 4,471 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,343 | 200,801 | SH | | SOLE | 4 | 200,801 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 22 | 3,370 | SH | | SOLE | 1 | 0 | 0 | 3,370 |
CONDUENT INC | COM | 206787103 | 822 | 121,265 | SH | | DFND | 11 | 121,265 | 0 | 0 |
CONMED CORP | COM | 207410101 | 968 | 7,306 | SH | | DFND | 11 | 7,306 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,475 | 27,843 | SH | | DFND | 1 | 27,653 | 0 | 190 |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,273 | SH | | SOLE | 14 | 1,273 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,730 | 634,258 | SH | | DFND | 11 | 634,258 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 76 | 1,426 | SH | | SOLE | 3 | 1,426 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,556 | SH | | DFND | 5 | 1,556 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 61,977 | 1,163,461 | SH | | SOLE | 4 | 1,163,461 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 114 | 16,092 | SH | | SOLE | 4 | 16,092 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 43 | 6,088 | SH | | DFND | 11 | 6,088 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,832 | SH | | SOLE | 7 | 0 | 0 | 2,832 |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,865 | 265,948 | SH | | SOLE | 4 | 265,948 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 870 | 11,633 | SH | | DFND | 1 | 11,083 | 0 | 550 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,177 | 29,188 | SH | | DFND | 11 | 29,188 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,832 | SH | | SOLE | 13 | 0 | 0 | 2,832 |
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 978 | 99,999 | SH | | DFND | 11 | 99,999 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 787 | 3,454 | SH | | SOLE | 13 | 0 | 0 | 3,454 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 166 | 726 | SH | | SOLE | 10 | 726 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,999 | 17,539 | SH | | SOLE | 6 | 17,539 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,427 | 98,364 | SH | | DFND | 1 | 95,866 | 0 | 2,498 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,170 | 5,136 | SH | | SOLE | 7 | 1,682 | 0 | 3,454 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,805 | 120,131 | SH | | SOLE | 4 | 120,131 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,518 | 58,732 | SH | | DFND | 11 | 58,732 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 460 | 2,000 | SH | Call | DFND | 11 | 2,000 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 805 | 30,995 | SH | | DFND | 11 | 30,995 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 407 | 15,725 | SH | | SOLE | 4 | 15,725 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 1,739 | 174,476 | SH | | DFND | 11 | 174,476 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 13,661 | 35,484 | SH | | SOLE | 4 | 35,484 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 6,900 | 17,845 | SH | | DFND | 11 | 17,845 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 658 | 1,715 | SH | | SOLE | 7 | 1,715 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 206 | 3,679 | SH | | SOLE | 4 | 3,679 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 486 | 8,653 | SH | | DFND | 11 | 8,653 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 27 | 340 | SH | | SOLE | 4 | 340 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,381 | 41,751 | SH | | DFND | 11 | 41,751 | 0 | 0 |
COPART INC | COM | 217204106 | 16,601 | 154,115 | SH | | SOLE | 4 | 154,115 | 0 | 0 |
COPART INC | COM | 217204106 | 7,845 | 71,741 | SH | | DFND | 11 | 71,741 | 0 | 0 |
COPART INC | COM | 217204106 | 733 | 6,753 | SH | | SOLE | 13 | 0 | 0 | 6,753 |
COPART INC | COM | 217204106 | 733 | 6,753 | SH | | SOLE | 7 | 0 | 0 | 6,753 |
COPART INC | COM | 217204106 | 217 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 79 | 3,315 | SH | | SOLE | 7 | 0 | 0 | 3,315 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 218 | 9,046 | SH | | DFND | 11 | 9,046 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 79 | 3,315 | SH | | SOLE | 13 | 0 | 0 | 3,315 |
CORE MARK HOLDING CO INC | COM | 218681104 | 712 | 18,247 | SH | | DFND | 11 | 18,247 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 29 | 742 | SH | | SOLE | 1 | 742 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 41 | 1,072 | SH | | SOLE | 14 | 1,072 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 86 | 9,621 | SH | | DFND | 11 | 9,621 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 196 | 21,841 | SH | | SOLE | 4 | 21,841 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 543 | 60,000 | SH | | OTR | 3 | 0 | 60,000 | 0 |
CORELOGIC INC | COM | 21871D103 | 10,729 | 135,308 | SH | | DFND | 11 | 135,308 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 199 | 2,509 | SH | | SOLE | 4 | 2,509 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 153 | 10,932 | SH | | DFND | 11 | 10,932 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 188 | 13,487 | SH | | SOLE | 4 | 13,487 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 86 | 1,984 | SH | | SOLE | 7 | 0 | 0 | 1,984 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 31 | 711 | SH | | SOLE | 1 | 711 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 86 | 1,984 | SH | | SOLE | 13 | 0 | 0 | 1,984 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 45 | 1,029 | SH | | SOLE | 14 | 1,029 | 0 | 0 |
CORNING INC | COM | 219350105 | 391 | 8,983 | SH | | SOLE | 7 | 8,983 | 0 | 0 |
CORNING INC | COM | 219350105 | 145 | 3,338 | SH | | SOLE | 14 | 3,338 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,936 | 66,855 | SH | | DFND | 11 | 66,855 | 0 | 0 |
CORNING INC | COM | 219350105 | 418 | 9,600 | SH | | DFND | 1 | 9,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 26,287 | 602,691 | SH | | SOLE | 4 | 602,691 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,529 | 57,600 | SH | Call | DFND | 11 | 57,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,907 | 66,200 | SH | Put | DFND | 11 | 66,200 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 395 | 14,992 | SH | | SOLE | 4 | 14,992 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 339 | 12,706 | SH | | DFND | 11 | 12,706 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 204 | 6,170 | SH | | DFND | 11 | 6,170 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,034 | 22,181 | SH | | DFND | 1 | 21,637 | 0 | 544 |
CORTEVA INC | COM | 22052L104 | 26,283 | 561,196 | SH | | SOLE | 4 | 561,196 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 155 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
CORTEVA INC | COM | 22052L104 | 11,864 | 253,888 | SH | | DFND | 11 | 253,888 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
COSAN S A | ADS | 22113B103 | 6,780 | 426,939 | SH | | DFND | 11 | 426,939 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 186 | 226 | SH | | SOLE | 14 | 226 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,483 | 5,396 | SH | | DFND | 11 | 5,396 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,658 | 9,378 | SH | | SOLE | 4 | 9,378 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 537 | 653 | SH | | DFND | 5 | 653 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 694 | 844 | SH | | SOLE | 1 | 844 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,269 | 3,602 | SH | | SOLE | 13 | 0 | 0 | 3,602 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,252 | 376,073 | SH | | SOLE | 4 | 376,073 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,438 | 6,917 | SH | | DFND | 5 | 6,917 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,172 | 11,836 | SH | | DFND | 12 | 1,890 | 0 | 9,946 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,287 | 17,849 | SH | | SOLE | 7 | 14,247 | 0 | 3,602 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,283 | 3,640 | SH | | DFND | 1 | 3,640 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 238 | PRN | | SOLE | | 0 | 0 | 238 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,004 | 17,034 | SH | | SOLE | 6 | 17,034 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,299 | 62,629 | SH | | DFND | 11 | 62,629 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107 | 300 | SH | Call | DFND | 11 | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,169 | 8,900 | SH | Put | DFND | 11 | 8,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 398 | 43,935 | SH | | DFND | 11 | 43,935 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 351 | 38,870 | SH | | SOLE | 4 | 38,870 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 134 | 529 | SH | | DFND | 11 | 529 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7,250 | 28,732 | SH | | SOLE | 4 | 28,732 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 32,708 | 922,122 | SH | | SOLE | 4 | 922,122 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 89 | 2,980 | SH | | SOLE | 4 | 2,980 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 138 | 4,576 | SH | | DFND | 11 | 4,576 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 910 | 5,254 | SH | | DFND | 11 | 5,254 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 240 | 1,390 | SH | | SOLE | 4 | 1,390 | 0 | 0 |
CRANE CO | COM | 224399105 | 1 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
CRANE CO | COM | 224399105 | 276 | 2,934 | SH | | SOLE | 4 | 2,934 | 0 | 0 |
CRANE CO | COM | 224399105 | 100 | 1,067 | SH | | SOLE | 7 | 0 | 0 | 1,067 |
CRANE CO | COM | 224399105 | 100 | 1,067 | SH | | SOLE | 13 | 0 | 0 | 1,067 |
CRAWFORD & CO | CL A | 224633206 | 209 | 19,601 | SH | | DFND | 11 | 19,601 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 156 | 14,737 | SH | | SOLE | 4 | 14,737 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 307 | 2,248 | SH | | DFND | 9 | 0 | 0 | 2,248 |
CREDICORP LTD | COM | G2519Y108 | 133 | 971 | SH | | SOLE | 11 | 0 | 0 | 971 |
CREDICORP LTD | COM | G2519Y108 | 4,173 | 30,374 | SH | | SOLE | 4 | 30,374 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 23 | 171 | SH | | SOLE | | 0 | 0 | 171 |
CREDICORP LTD | COM | G2519Y108 | 7,209 | 52,327 | SH | | DFND | 11 | 52,327 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 55 | 400 | SH | | SOLE | 7 | 0 | 0 | 400 |
CREDICORP LTD | COM | G2519Y108 | 55 | 400 | SH | | SOLE | 13 | 0 | 0 | 400 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 229 | 625 | SH | | DFND | 11 | 625 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 68,400 | 190,000 | SH | | SOLE | 7 | 190,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 40 | 110 | SH | | SOLE | 4 | 110 | 0 | 0 |
CREE INC | COM | 225447101 | 22 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
CREE INC | COM | 225447101 | 2,453 | 22,729 | SH | | DFND | 11 | 22,729 | 0 | 0 |
CREE INC | COM | 225447101 | 257 | 2,385 | SH | | SOLE | 4 | 2,385 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 320 | 77,142 | SH | | DFND | 11 | 77,142 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,141 | 9,375 | SH | | DFND | 11 | 9,375 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 464 | 3,810 | SH | | OTR | 3 | 0 | 3,810 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,618 | 13,300 | SH | Call | DFND | 11 | 13,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,336 | 29,045 | SH | | DFND | 11 | 29,045 | 0 | 0 |
CROCS INC | COM | 227046109 | 71 | 880 | SH | | SOLE | 7 | 880 | 0 | 0 |
CROCS INC | COM | 227046109 | 86 | 1,071 | SH | | SOLE | 4 | 1,071 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 421 | 44,079 | SH | | DFND | 11 | 44,079 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,721 | 53,542 | SH | | SOLE | 4 | 53,542 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,690 | 294,174 | SH | | SOLE | 3 | 284,438 | 9,736 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,689 | 9,184 | SH | | DFND | 11 | 9,184 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58,098 | 338,147 | SH | | SOLE | 4 | 338,147 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,227 | 71,045 | SH | | DFND | 11 | 71,045 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 359 | 2,087 | SH | | SOLE | 14 | 2,087 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 428 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
CROWN HLDGS INC | COM | 228368106 | 2,767 | 28,509 | SH | | SOLE | 10 | 28,509 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,894 | 29,833 | SH | | SOLE | 7 | 5,015 | 0 | 24,818 |
CROWN HLDGS INC | COM | 228368106 | 737 | 7,600 | SH | | SOLE | 11 | 0 | 0 | 7,600 |
CROWN HLDGS INC | COM | 228368106 | 1,897 | 19,537 | SH | | DFND | 9 | 0 | 0 | 19,537 |
CROWN HLDGS INC | COM | 228368106 | 2,947 | 30,220 | SH | | DFND | 11 | 30,220 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 415 | 4,275 | SH | | DFND | 1 | 2,775 | 0 | 1,500 |
CROWN HLDGS INC | COM | 228368106 | 50 | 510 | SH | | DFND | | 510 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,259 | 12,978 | SH | | SOLE | 13 | 0 | 0 | 12,978 |
CROWN HLDGS INC | COM | 228368106 | 4,627 | 47,676 | SH | | SOLE | 4 | 47,676 | 0 | 0 |
CSX CORP | COM | 126408103 | 59,173 | 612,970 | SH | | SOLE | 4 | 612,970 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,343 | 13,932 | SH | | DFND | 5 | 13,932 | 0 | 0 |
CSX CORP | COM | 126408103 | 606 | 6,288 | SH | | SOLE | 7 | 3,100 | 0 | 3,188 |
CSX CORP | COM | 126408103 | 58 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 35,374 | 365,212 | SH | | DFND | 11 | 365,212 | 0 | 0 |
CSX CORP | COM | 126408103 | 307 | 3,188 | SH | | SOLE | 13 | 0 | 0 | 3,188 |
CSX CORP | COM | 126408103 | 675 | 7,000 | SH | Call | SOLE | 7 | 0 | 0 | 7,000 |
CSX CORP | COM | 126408103 | 184 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,460 | 25,400 | SH | Put | DFND | 11 | 25,400 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 361 | 6,832 | SH | | DFND | 11 | 6,832 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,060 | 105,579 | SH | | DFND | 11 | 105,579 | 0 | 0 |
CUBESMART | COM | 229663109 | 44,508 | 1,170,044 | SH | | SOLE | 4 | 1,170,044 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 189 | 2,535 | SH | | DFND | 11 | 2,535 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 113 | 1,505 | SH | | SOLE | 4 | 1,505 | 0 | 0 |
CULP INC | COM | 230215105 | 212 | 14,069 | SH | | DFND | 11 | 14,069 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 59,667 | 228,603 | SH | | SOLE | 4 | 228,603 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,946 | 22,718 | SH | | DFND | 11 | 22,718 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,946 | 22,947 | SH | | DFND | 1 | 22,832 | 0 | 115 |
CUMMINS INC | COM | 231021106 | 17,475 | 67,443 | SH | | DFND | 5 | 67,443 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,694 | 6,540 | SH | | SOLE | 7 | 6,540 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,339 | 20,400 | SH | Call | DFND | 11 | 20,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,889 | 22,500 | SH | Put | DFND | 11 | 22,500 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 138 | 14,969 | SH | | DFND | 11 | 14,969 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 46 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 27 | 299 | SH | | DFND | 11 | 299 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 183 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
CURTISS WRIGHT CORP | COM | 231561101 | 639 | 5,366 | SH | | DFND | 11 | 5,366 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 205 | 1,727 | SH | | SOLE | 4 | 1,727 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 197 | 12,133 | SH | | DFND | 11 | 12,133 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 346 | 10,862 | SH | | DFND | 11 | 10,862 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29 | 390 | SH | | SOLE | 14 | 390 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,556 | 193,487 | SH | | DFND | 1 | 192,298 | 0 | 1,189 |
CVS HEALTH CORP | COM | 126650100 | 1,006 | 13,373 | SH | | DFND | 5 | 13,373 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 188 | 2,500 | SH | | SOLE | 3 | 2,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 71,841 | 945,273 | SH | | DFND | 11 | 945,273 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 109,168 | 1,442,484 | SH | | SOLE | 4 | 1,442,484 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 38 | 500 | SH | | OTR | 8 | 0 | 500 | 0 |
CVS HEALTH CORP | COM | 126650100 | 169 | 2,250 | SH | | SOLE | 7 | 2,250 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,338 | 17,600 | SH | Call | DFND | 11 | 17,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 41,314 | 543,600 | SH | Put | DFND | 11 | 543,600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 327 | 2,525 | SH | | DFND | 11 | 2,525 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 15,947 | 234,816 | SH | | SOLE | 4 | 234,816 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 399 | 5,854 | SH | | DFND | 11 | 5,854 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,201 | 13,475 | SH | | DFND | 5 | 13,475 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 892 | 10,017 | SH | | SOLE | 13 | 0 | 0 | 10,017 |
D R HORTON INC | COM | 23331A109 | 26,309 | 294,692 | SH | | SOLE | 4 | 294,692 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 892 | 10,017 | SH | | SOLE | 7 | 0 | 0 | 10,017 |
D R HORTON INC | COM | 23331A109 | 13,106 | 145,878 | SH | | DFND | 11 | 145,878 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 7,255 | 733,572 | SH | | DFND | 11 | 733,572 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 632 | 1,923 | SH | | DFND | 11 | 1,923 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 387 | 61,584 | SH | | DFND | 11 | 61,584 | 0 | 0 |
DANA INC | COM | 235825205 | 464 | 19,038 | SH | | SOLE | 4 | 19,038 | 0 | 0 |
DANA INC | COM | 235825205 | 148 | 6,040 | SH | | DFND | 11 | 6,040 | 0 | 0 |
DANA INC | COM | 235825205 | 69 | 2,846 | SH | | SOLE | 13 | 0 | 0 | 2,846 |
DANA INC | COM | 235825205 | 69 | 2,846 | SH | | SOLE | 7 | 0 | 0 | 2,846 |
DANAHER CORPORATION | COM | 235851102 | 66,300 | 294,590 | SH | | DFND | 11 | 294,590 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,305 | 50,227 | SH | | SOLE | 6 | 50,227 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,235 | 9,931 | SH | | DFND | 5 | 9,931 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 241 | 1,070 | SH | | SOLE | 10 | 1,070 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 126,833 | 564,945 | SH | | SOLE | 4 | 564,945 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 22,586 | 100,346 | SH | | DFND | 1 | 97,790 | 0 | 2,556 |
DANAHER CORPORATION | COM | 235851102 | 19,195 | 85,332 | SH | | SOLE | 7 | 85,332 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,479 | 82,100 | SH | Call | SOLE | 7 | 0 | 0 | 82,100 |
DANAHER CORPORATION | COM | 235851102 | 923 | 4,100 | SH | Call | DFND | 11 | 4,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 180 | 800 | SH | Put | DFND | 11 | 800 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 13,698 | 181,437 | SH | | SOLE | 2 | 141,229 | 0 | 40,208 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,866 | 24,719 | SH | | SOLE | 4 | 24,719 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,419 | 18,800 | SH | | SOLE | 10 | 0 | 0 | 18,800 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,830 | 37,491 | SH | | DFND | 11 | 37,491 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,645 | 53,341 | SH | | DFND | 11 | 53,341 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 737 | 5,194 | SH | | SOLE | 13 | 0 | 0 | 5,194 |
DARDEN RESTAURANTS INC | COM | 237194105 | 123 | 867 | SH | | SOLE | 14 | 867 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,617 | 108,700 | SH | | SOLE | 4 | 108,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 737 | 5,194 | SH | | SOLE | 7 | 0 | 0 | 5,194 |
DARLING INGREDIENTS INC | COM | 237266101 | 256 | 3,484 | SH | | SOLE | 4 | 3,484 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 216 | 2,902 | SH | | DFND | 11 | 2,902 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 25 | 299 | SH | | OTR | 3 | 0 | 299 | 0 |
DATADOG INC | CL A COM | 23804L103 | 158 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 58 | 699 | SH | | DFND | 5 | 699 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,183 | 26,673 | SH | | SOLE | 4 | 26,673 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 515 | 6,078 | SH | | DFND | 11 | 6,078 | 0 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 318 | 13,795 | SH | | DFND | 11 | 13,795 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 207 | 4,266 | SH | | DFND | 11 | 4,266 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 136 | 2,825 | SH | | SOLE | 4 | 2,825 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,516 | 23,222 | SH | | DFND | 11 | 23,222 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,267 | 75,960 | SH | | SOLE | 4 | 75,960 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 389 | 1,171 | SH | | DFND | 11 | 1,171 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 91 | 275 | SH | | SOLE | 4 | 275 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,514 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
DEERE & CO | COM | 244199105 | 98,751 | 263,795 | SH | | SOLE | 4 | 263,795 | 0 | 0 |
DEERE & CO | COM | 244199105 | 662 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,460 | 6,574 | SH | | DFND | 1 | 5,284 | 0 | 1,290 |
DEERE & CO | COM | 244199105 | 1,824 | 4,874 | SH | | SOLE | 10 | 4,874 | 0 | 0 |
DEERE & CO | COM | 244199105 | 49 | 130 | SH | | SOLE | 14 | 130 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,586 | 6,917 | SH | | SOLE | 7 | 5,060 | 0 | 1,857 |
DEERE & CO | COM | 244199105 | 549 | 1,468 | SH | | DFND | 5 | 1,468 | 0 | 0 |
DEERE & CO | COM | 244199105 | 694 | 1,857 | SH | | SOLE | 13 | 0 | 0 | 1,857 |
DEERE & CO | COM | 244199105 | 21,696 | 57,973 | SH | | DFND | 11 | 57,973 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,204 | 3,220 | SH | | SOLE | 11 | 0 | 0 | 3,220 |
DEERE & CO | COM | 244199105 | 4,491 | 12,000 | SH | Call | DFND | 11 | 12,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,125 | 32,400 | SH | Put | DFND | 11 | 32,400 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 373 | 17,120 | SH | | DFND | 11 | 17,120 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 81 | 3,723 | SH | | SOLE | 4 | 3,723 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,518 | 175,687 | SH | | SOLE | 4 | 175,687 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10 | 110 | SH | | DFND | 1 | 110 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 990 | 11,235 | SH | | DFND | 5 | 11,235 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 51,401 | 578,712 | SH | | DFND | 11 | 578,712 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,360 | 28,170 | SH | | OTR | 3 | 0 | 28,170 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,001 | 82,353 | SH | | DFND | 11 | 82,353 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,719 | 549,721 | SH | | SOLE | 4 | 549,721 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,185 | 24,400 | SH | Call | DFND | 11 | 24,400 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 173 | 4,125 | SH | | SOLE | 4 | 4,125 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 309 | 7,264 | SH | | DFND | 11 | 7,264 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,221 | 65,834 | SH | | DFND | 11 | 65,834 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 23,827 | 373,698 | SH | | SOLE | 4 | 373,698 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 94 | 1,467 | SH | | DFND | 5 | 1,467 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 853 | SH | | DFND | 1 | 853 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 228 | 3,719 | SH | | DFND | 11 | 3,719 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 244 | 14,145 | SH | | SOLE | 4 | 14,145 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 172 | 9,898 | SH | | DFND | 11 | 9,898 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,076 | 78,516 | SH | | DFND | 11 | 78,516 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,144 | 597,188 | SH | | SOLE | 7 | 509,347 | 0 | 87,841 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 919 | 76,569 | SH | | SOLE | 2 | 76,569 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 78,275 | 6,541,270 | SH | | DFND | 11 | 6,541,270 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,042 | 87,091 | SH | | SOLE | 13 | 0 | 0 | 87,091 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23,886 | 1,995,720 | SH | Call | SOLE | 7 | 0 | 0 | 1,995,720 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,049 | 2,260,000 | SH | Put | SOLE | 7 | 0 | 0 | 2,260,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,549 | 343,870 | SH | | SOLE | 4 | 343,870 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,005 | 276,114 | SH | | DFND | 11 | 276,114 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,192 | 3,319 | SH | | SOLE | 7 | 3,050 | 0 | 269 |
DEXCOM INC | COM | 252131107 | 97 | 269 | SH | | SOLE | 13 | 0 | 0 | 269 |
DEXCOM INC | COM | 252131107 | 113 | 313 | SH | | DFND | 9 | 0 | 0 | 313 |
DEXCOM INC | COM | 252131107 | 23,339 | 66,026 | SH | | SOLE | 4 | 66,026 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 843 | 2,345 | SH | | SOLE | 1 | 2,345 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,922 | 16,413 | SH | | DFND | 11 | 16,413 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 359 | 1,000 | SH | Call | SOLE | 7 | 0 | 0 | 1,000 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 131 | 797 | SH | | SOLE | 14 | 797 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 144,721 | 878,852 | SH | | DFND | 11 | 878,852 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 115 | 1,568 | SH | | SOLE | 14 | 1,568 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,224 | 83,777 | SH | | SOLE | 4 | 83,777 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84 | 1,137 | SH | | SOLE | 1 | 1,137 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 378 | 5,112 | SH | | DFND | 11 | 5,112 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 250 | 24,265 | SH | | SOLE | 4 | 24,265 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,315 | 124,803 | SH | | DFND | 11 | 124,803 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 68 | 890 | SH | | SOLE | 14 | 890 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 434 | 5,693 | SH | | DFND | 11 | 5,693 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 595 | 7,842 | SH | | SOLE | 4 | 7,842 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 320 | 22,730 | SH | | SOLE | 4 | 22,730 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 102 | 7,275 | SH | | DFND | 11 | 7,275 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 379 | 2,692 | SH | | DFND | 5 | 2,692 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 129 | 919 | SH | | SOLE | 14 | 919 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,694 | 68,237 | SH | | DFND | 11 | 68,237 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 41 | 290 | SH | | OTR | 3 | 0 | 290 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 475 | 3,374 | SH | | DFND | 1 | 3,374 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 33,624 | 238,104 | SH | | SOLE | 4 | 238,104 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 39 | 401 | SH | | DFND | 11 | 401 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 677 | 7,021 | SH | | SOLE | 4 | 7,021 | 0 | 0 |
DIODES INC | COM | 254543101 | 167 | 2,076 | SH | | DFND | 11 | 2,076 | 0 | 0 |
DIODES INC | COM | 254543101 | 139 | 1,747 | SH | | SOLE | 4 | 1,747 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 457 | 5,100 | SH | | OTR | 3 | 0 | 5,100 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,463 | 60,000 | SH | | SOLE | 8 | 60,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,293 | 119,418 | SH | | DFND | 11 | 119,418 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 535 | 5,635 | SH | | DFND | 5 | 5,635 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 33,991 | 357,173 | SH | | SOLE | 4 | 357,173 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 473 | 5,000 | SH | Call | DFND | 11 | 5,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 63,623 | 1,450,917 | SH | | DFND | 11 | 1,450,917 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 143 | 3,299 | SH | | SOLE | 14 | 3,299 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 13 | 308 | SH | | SOLE | 1 | 308 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 816 | 18,781 | SH | | SOLE | 13 | 0 | 0 | 18,781 |
DISCOVERY INC | COM SER A | 25470F104 | 5,329 | 122,271 | SH | | SOLE | 4 | 122,271 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,076 | 24,781 | SH | | SOLE | 7 | 6,000 | 0 | 18,781 |
DISCOVERY INC | COM SER C | 25470F302 | 406 | 11,000 | SH | | SOLE | 3 | 11,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 34 | 924 | SH | | SOLE | 1 | 924 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 8,754 | 236,686 | SH | | SOLE | 4 | 236,686 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 35,421 | 967,520 | SH | | DFND | 11 | 967,520 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,863 | 163,125 | SH | | DFND | 11 | 163,125 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,670 | 157,194 | SH | | SOLE | 4 | 157,194 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,391 | 150,000 | SH | Call | DFND | 11 | 150,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,907 | 220,000 | SH | Put | DFND | 11 | 220,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,439 | 18,647 | SH | | SOLE | 13 | 0 | 0 | 18,647 |
DISNEY WALT CO | COM | 254687106 | 6,051 | 32,794 | SH | | SOLE | 3 | 2,304 | 30,490 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,918 | 48,329 | SH | | SOLE | 10 | 48,329 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,832 | 20,766 | SH | | DFND | 12 | 3,155 | 0 | 17,611 |
DISNEY WALT CO | COM | 254687106 | 108 | 583 | SH | | DFND | | 583 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,967 | 26,908 | SH | | DFND | 9 | 0 | 0 | 26,908 |
DISNEY WALT CO | COM | 254687106 | 206 | 1,116 | SH | | SOLE | 14 | 1,116 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 185 | 1,000 | SH | | SOLE | 8 | 1,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 19,573 | 106,073 | SH | | DFND | 5 | 106,073 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 646 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 570 | 3,063 | PRN | | SOLE | | 0 | 0 | 3,063 |
DISNEY WALT CO | COM | 254687106 | 1,111 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,679 | 36,195 | SH | | SOLE | 6 | 36,195 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,010 | 54,275 | SH | | SOLE | 7 | 28,043 | 0 | 26,232 |
DISNEY WALT CO | COM | 254687106 | 634 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
DISNEY WALT CO | COM | 254687106 | 39,871 | 216,079 | SH | | DFND | 1 | 210,327 | 0 | 5,752 |
DISNEY WALT CO | COM | 254687106 | 190,032 | 1,024,981 | SH | | DFND | 11 | 1,024,981 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,542 | 13,741 | SH | | SOLE | 11 | 0 | 0 | 13,741 |
DISNEY WALT CO | COM | 254687106 | 306,486 | 1,654,287 | SH | | SOLE | 4 | 1,654,287 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,399 | 13,000 | SH | Call | SOLE | 7 | 0 | 0 | 13,000 |
DISNEY WALT CO | COM | 254687106 | 2,897 | 15,700 | SH | Put | SOLE | 7 | 0 | 0 | 15,700 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 138 | 28,812 | SH | | SOLE | 4 | 28,812 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 380 | 78,520 | SH | | DFND | 11 | 78,520 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,432 | 51,859 | SH | | SOLE | 4 | 51,859 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 51 | 250 | SH | | OTR | 3 | 0 | 250 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,770 | 53,200 | SH | | SOLE | 8 | 53,200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 845 | 4,174 | SH | | SOLE | 1 | 4,174 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 51,024 | 251,611 | SH | | DFND | 11 | 251,611 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 219 | 1,084 | SH | | SOLE | 14 | 1,084 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 50,698 | 250,000 | SH | Put | DFND | 11 | 250,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 150 | 1,520 | SH | | SOLE | 4 | 1,520 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 572 | 5,726 | SH | | DFND | 11 | 5,726 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 150 | SH | | OTR | 3 | 0 | 150 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,884 | 14,234 | SH | | SOLE | 6 | 14,234 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 161 | 793 | SH | | SOLE | 10 | 793 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 43 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,046 | 107,928 | SH | | DFND | 11 | 107,928 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,322 | 55,880 | SH | | DFND | 1 | 55,052 | 0 | 828 |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,107 | 217,782 | SH | | SOLE | 4 | 217,782 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 912 | 7,975 | SH | | SOLE | 13 | 0 | 0 | 7,975 |
DOLLAR TREE INC | COM | 256746108 | 912 | 7,975 | SH | | SOLE | 7 | 0 | 0 | 7,975 |
DOLLAR TREE INC | COM | 256746108 | 8,177 | 70,763 | SH | | DFND | 11 | 70,763 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 19,678 | 170,120 | SH | | SOLE | 4 | 170,120 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 332 | 2,900 | SH | Call | SOLE | 7 | 0 | 0 | 2,900 |
DOMINION ENERGY INC | COM | 25746U109 | 480 | 6,314 | SH | | OTR | 3 | 0 | 6,314 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 55,307 | 729,056 | SH | | SOLE | 4 | 729,056 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 16,022 | 211,563 | SH | | DFND | 11 | 211,563 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 76 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,168 | SH | | SOLE | 14 | 3,168 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,567 | 60,300 | SH | Put | DFND | 11 | 60,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,046 | 2,845 | SH | | SOLE | 7 | 0 | 0 | 2,845 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,511 | 4,077 | SH | | DFND | 11 | 4,077 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,040 | 2,827 | SH | | DFND | 5 | 2,827 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 16,086 | 43,631 | SH | | SOLE | 4 | 43,631 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,046 | 2,845 | SH | | SOLE | 13 | 0 | 0 | 2,845 |
DOMTAR CORP | COM NEW | 257559203 | 592 | 15,781 | SH | | DFND | 11 | 15,781 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 268 | 7,284 | SH | | SOLE | 4 | 7,284 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,373 | 23,499 | SH | | DFND | 11 | 23,499 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 298 | 5,114 | SH | | SOLE | 4 | 5,114 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,132 | 8,652 | SH | | DFND | 11 | 8,652 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 104 | 1,017 | SH | | SOLE | 14 | 1,017 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 75 | 730 | SH | | SOLE | 1 | 730 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 494 | 4,774 | SH | | DFND | 11 | 4,774 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 182 | 10,000 | SH | | OTR | 3 | 0 | 10,000 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 732 | 15,792 | SH | | DFND | 11 | 15,792 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 419 | 13,129 | SH | | DFND | 11 | 13,129 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,537 | 648,071 | SH | | SOLE | 4 | 648,071 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 437 | 41,989 | SH | | SOLE | 4 | 41,989 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15 | 1,398 | SH | | DFND | 11 | 1,398 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 360 | 34,600 | SH | | SOLE | 10 | 0 | 0 | 34,600 |
DOVER CORP | COM | 260003108 | 21,851 | 158,554 | SH | | SOLE | 4 | 158,554 | 0 | 0 |
DOVER CORP | COM | 260003108 | 288 | 2,099 | SH | | SOLE | 1 | 2,099 | 0 | 0 |
DOVER CORP | COM | 260003108 | 63 | 460 | SH | | SOLE | 14 | 460 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,881 | 13,660 | SH | | DFND | 11 | 13,660 | 0 | 0 |
DOW INC | COM | 260557103 | 18,412 | 286,520 | SH | | DFND | 11 | 286,520 | 0 | 0 |
DOW INC | COM | 260557103 | 2,571 | 40,212 | SH | | DFND | 1 | 38,293 | 0 | 1,919 |
DOW INC | COM | 260557103 | 502 | 7,853 | SH | | DFND | 5 | 7,853 | 0 | 0 |
DOW INC | COM | 260557103 | 57,338 | 892,393 | SH | | SOLE | 4 | 892,393 | 0 | 0 |
DOW INC | COM | 260557103 | 213 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
DOW INC | COM | 260557103 | 2,133 | 33,200 | SH | Call | DFND | 11 | 33,200 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 440 | 7,173 | SH | | DFND | 5 | 7,173 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 424 | 6,899 | SH | | SOLE | 4 | 6,899 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,000 | 16,300 | SH | | SOLE | 7 | 16,300 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,727 | 28,206 | SH | | SOLE | 4 | 28,206 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 21 | 335 | SH | | DFND | 11 | 335 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 153 | 2,500 | SH | | OTR | 3 | 0 | 2,500 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 809 | 13,188 | SH | | SOLE | 1 | 12,507 | 0 | 681 |
DRAFTKINGS INC | COM CL A | 26142R104 | 113 | 1,834 | SH | | DFND | 9 | 0 | 0 | 1,834 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 289 | 10,819 | SH | | DFND | 11 | 10,819 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 16,528 | 619,951 | SH | | DFND | 11 | 619,951 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,188 | 119,600 | SH | | SOLE | 4 | 119,600 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 529 | 36,751 | SH | | DFND | 11 | 36,751 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 580 | 4,360 | SH | | SOLE | 13 | 0 | 0 | 4,360 |
DTE ENERGY CO | COM | 233331107 | 16,146 | 120,862 | SH | | SOLE | 4 | 120,862 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 660 | 4,967 | SH | | DFND | 11 | 4,967 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 580 | 4,360 | SH | | SOLE | 7 | 0 | 0 | 4,360 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,613 | 37,490 | SH | | DFND | 11 | 37,490 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,218 | 12,614 | SH | | DFND | 5 | 12,614 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,071 | 570,608 | SH | | SOLE | 4 | 570,608 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395 | 4,090 | SH | | SOLE | 14 | 4,090 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 588 | 6,100 | SH | Call | DFND | 11 | 6,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,858 | 50,400 | SH | Put | DFND | 11 | 50,400 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 76,720 | 1,822,105 | SH | | SOLE | 4 | 1,822,105 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,839 | 90,340 | SH | | DFND | 11 | 90,340 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 721 | 17,195 | SH | | DFND | 5 | 17,195 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 90 | 1,163 | SH | | SOLE | 14 | 1,163 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,107 | 27,263 | SH | | DFND | 1 | 26,669 | 0 | 594 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 258 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,325 | 427,788 | SH | | SOLE | 4 | 427,788 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 87,290 | 1,131,878 | SH | | DFND | 11 | 1,131,878 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,481 | 207,122 | SH | | SOLE | 4 | 207,122 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 51 | SH | | SOLE | 1 | 51 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,606 | 113,883 | SH | | DFND | 11 | 113,883 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 226 | 2,464 | SH | | SOLE | 4 | 2,464 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 741 | 15,219 | SH | | DFND | 11 | 15,219 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 730 | 15,137 | SH | | SOLE | 4 | 15,137 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 382 | 7,919 | SH | | DFND | 5 | 7,919 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,334 | 136,585 | SH | | DFND | 11 | 136,585 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 114 | 848 | SH | | SOLE | 14 | 848 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 60 | 448 | SH | | SOLE | 4 | 448 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 80 | 593 | SH | | SOLE | 1 | 593 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 440 | 3,322 | SH | | DFND | 11 | 3,322 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 6,740 | 689,874 | SH | | DFND | 11 | 689,874 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 292 | 3,960 | SH | | SOLE | 4 | 3,960 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 206 | 9,950 | SH | | SOLE | 4 | 9,950 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 59 | 2,854 | SH | | SOLE | 1 | 2,854 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 86 | 4,164 | SH | | SOLE | 14 | 4,164 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 355 | 16,989 | SH | | DFND | 11 | 16,989 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 683 | 4,762 | SH | | SOLE | 4 | 4,762 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 381 | 2,615 | SH | | DFND | 11 | 2,615 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,129 | 10,251 | SH | | DFND | 5 | 10,251 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,332 | 12,093 | SH | | DFND | 1 | 5,347 | 0 | 6,746 |
EASTMAN CHEM CO | COM | 277432100 | 11,127 | 100,213 | SH | | SOLE | 4 | 100,213 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,619 | 50,914 | SH | | DFND | 11 | 50,914 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,645 | 33,100 | SH | | SOLE | 6 | 33,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 14,840 | 107,320 | SH | | SOLE | 6 | 0 | 0 | 107,320 |
EATON CORP PLC | SHS | G29183103 | 20,047 | 144,367 | SH | | DFND | 11 | 144,367 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 61 | 439 | SH | | SOLE | 14 | 439 | 0 | 0 |
EBAY INC. | COM | 278642103 | 187 | 3,050 | SH | | OTR | 3 | 0 | 3,050 | 0 |
EBAY INC. | COM | 278642103 | 1,962 | 32,035 | SH | | DFND | 5 | 32,035 | 0 | 0 |
EBAY INC. | COM | 278642103 | 956 | 15,627 | SH | | SOLE | 13 | 0 | 0 | 15,627 |
EBAY INC. | COM | 278642103 | 9,530 | 153,609 | SH | | DFND | 11 | 153,609 | 0 | 0 |
EBAY INC. | COM | 278642103 | 69,553 | 1,139,563 | SH | | SOLE | 4 | 1,139,563 | 0 | 0 |
EBAY INC. | COM | 278642103 | 42 | 690 | SH | | SOLE | | 690 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,353 | 54,761 | SH | | SOLE | 7 | 39,134 | 0 | 15,627 |
EBAY INC. | COM | 278642103 | 4,501 | 73,500 | SH | Call | SOLE | 7 | 0 | 0 | 73,500 |
EBAY INC. | COM | 278642103 | 8,816 | 142,100 | SH | Put | DFND | 11 | 142,100 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 985 | 31,439 | SH | | DFND | 11 | 31,439 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 740 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,494 | 16,320 | SH | | SOLE | 10 | 16,320 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 17,664 | 81,996 | SH | | DFND | 11 | 81,996 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 827 | 3,866 | SH | | SOLE | 13 | 0 | 0 | 3,866 |
ECOLAB INC | COM | 278865100 | 30 | 138 | SH | | DFND | | 138 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,954 | 13,799 | SH | | DFND | 12 | 2,155 | 0 | 11,644 |
ECOLAB INC | COM | 278865100 | 262 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
ECOLAB INC | COM | 278865100 | 12,567 | 58,703 | SH | | DFND | 5 | 58,703 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,071 | 4,948 | SH | | SOLE | 11 | 0 | 0 | 4,948 |
ECOLAB INC | COM | 278865100 | 85,735 | 399,291 | SH | | SOLE | 4 | 399,291 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3 | 16 | SH | | SOLE | 14 | 16 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,142 | 5,330 | SH | | DFND | 9 | 0 | 0 | 5,330 |
ECOLAB INC | COM | 278865100 | 5,544 | 25,897 | SH | | DFND | 1 | 25,782 | 0 | 115 |
ECOLAB INC | COM | 278865100 | 3,332 | 15,573 | SH | | SOLE | 7 | 8,452 | 0 | 7,121 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 116 | 2,915 | SH | | SOLE | 4 | 2,915 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 308 | 7,688 | SH | | DFND | 11 | 7,688 | 0 | 0 |
EDISON INTL | COM | 281020107 | 16,083 | 271,883 | SH | | SOLE | 4 | 271,883 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,022 | 17,368 | SH | | DFND | 11 | 17,368 | 0 | 0 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 2,597 | 260,491 | SH | | DFND | 11 | 260,491 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237 | 2,828 | SH | | SOLE | 14 | 2,828 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 902 | 10,785 | SH | | DFND | 1 | 10,785 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,658 | 210,921 | SH | | DFND | 11 | 210,921 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,803 | 668,967 | SH | | SOLE | 4 | 668,967 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,795 | 152,980 | SH | | DFND | 5 | 152,980 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,733 | 20,700 | SH | Call | DFND | 11 | 20,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,775 | 21,200 | SH | Put | DFND | 11 | 21,200 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,006 | 170,456 | SH | | SOLE | 4 | 170,456 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,261 | 519,524 | SH | | DFND | 11 | 519,524 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 292 | 2,064 | SH | | DFND | 11 | 2,064 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,509 | 106,621 | SH | | DFND | 11 | 106,621 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 341 | 2,521 | SH | | SOLE | 13 | 0 | 0 | 2,521 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,945 | 14,379 | SH | | SOLE | 7 | 11,858 | 0 | 2,521 |
ELECTRONIC ARTS INC | COM | 285512109 | 474 | 3,500 | SH | | OTR | 3 | 0 | 3,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 763 | 5,639 | SH | | DFND | 5 | 5,639 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 54,762 | 404,912 | SH | | SOLE | 4 | 404,912 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,196 | 31,000 | SH | Call | SOLE | 7 | 0 | 0 | 31,000 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,538 | 11,300 | SH | Call | DFND | 11 | 11,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,015 | 7,500 | SH | Put | SOLE | 7 | 0 | 0 | 7,500 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 102 | 5,576 | SH | | SOLE | 14 | 5,576 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 339 | 18,567 | SH | | SOLE | 4 | 18,567 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 71 | 3,870 | SH | | SOLE | 1 | 3,870 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 647 | 35,181 | SH | | DFND | 11 | 35,181 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 571 | 5,069 | SH | | DFND | 11 | 5,069 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 550 | 4,914 | SH | | SOLE | 4 | 4,914 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15,862 | 175,695 | SH | | DFND | 11 | 175,695 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 48,274 | 531,760 | SH | | SOLE | 4 | 531,760 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,944 | 65,923 | SH | | SOLE | 7 | 2,320 | 0 | 63,603 |
EMERSON ELEC CO | COM | 291011104 | 2,478 | 27,464 | SH | | DFND | 1 | 26,414 | 0 | 1,050 |
EMERSON ELEC CO | COM | 291011104 | 5,735 | 63,603 | SH | | SOLE | 13 | 0 | 0 | 63,603 |
EMERSON ELEC CO | COM | 291011104 | 1,361 | 15,090 | SH | | DFND | 5 | 15,090 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 214 | 19,221 | SH | | SOLE | 4 | 19,221 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 165 | 14,670 | SH | | DFND | 11 | 14,670 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 212 | 4,898 | SH | | DFND | 11 | 4,898 | 0 | 0 |
EMPOWER LTD | CL A COM | G3R39W102 | 3,969 | 399,700 | SH | | DFND | 11 | 399,700 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 6,237 | 645,000 | SH | | DFND | 11 | 645,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 439 | 12,071 | SH | | SOLE | 14 | 12,071 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 41,839 | 1,147,036 | SH | | SOLE | 4 | 1,147,036 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,082 | 84,665 | SH | | SOLE | 7 | 84,665 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,589 | 153,531 | SH | | DFND | 11 | 153,531 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 452 | 5,512 | SH | | SOLE | 4 | 5,512 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 338 | 4,078 | SH | | DFND | 11 | 4,078 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 970 | 14,415 | SH | | DFND | 11 | 14,415 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 138 | 18,695 | SH | | DFND | 11 | 18,695 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 414 | 48,873 | SH | | SOLE | | 48,873 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 128 | 15,294 | SH | | DFND | 11 | 15,294 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 912 | 107,632 | SH | | SOLE | 4 | 107,632 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 640 | 34,828 | SH | | DFND | 11 | 34,828 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 989 | 128,887 | SH | | DFND | 11 | 128,887 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 384 | 50,000 | SH | | OTR | 3 | 0 | 50,000 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 83 | 3,196 | SH | | SOLE | 4 | 3,196 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 200 | 7,678 | SH | | DFND | 11 | 7,678 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 301 | 60,000 | SH | | OTR | 3 | 0 | 60,000 | 0 |
ENERPLUS CORP | COM | 292766102 | 118 | 23,588 | SH | | DFND | 11 | 23,588 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 71 | 779 | SH | | SOLE | 13 | 0 | 0 | 779 |
ENERSYS | COM | 29275Y102 | 95 | 1,044 | SH | | SOLE | 4 | 1,044 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 71 | 779 | SH | | SOLE | 7 | 0 | 0 | 779 |
ENERSYS | COM | 29275Y102 | 410 | 4,474 | SH | | DFND | 11 | 4,474 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 47 | 10,939 | SH | | DFND | 11 | 10,939 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 122 | 34,578 | SH | | DFND | 11 | 34,578 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 405 | 2,500 | SH | | OTR | 3 | 0 | 2,500 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,141 | 56,722 | SH | | DFND | 11 | 56,722 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 16 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,293 | 78,714 | SH | | SOLE | 4 | 78,714 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 439 | 5,109 | SH | | DFND | 11 | 5,109 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 104 | 1,216 | SH | | SOLE | 4 | 1,216 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 388 | 4,133 | SH | | DFND | 11 | 4,133 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 265 | 2,835 | SH | | SOLE | 4 | 2,835 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 329 | 1,320 | SH | | DFND | 11 | 1,320 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 151 | 1,352 | SH | | SOLE | 14 | 1,352 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 383 | 3,394 | SH | | DFND | 11 | 3,394 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 270 | 2,415 | SH | | SOLE | 4 | 2,415 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 110 | 980 | SH | | SOLE | 1 | 980 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 882 | 8,862 | SH | | DFND | 5 | 8,862 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,641 | 36,730 | SH | | DFND | 11 | 36,730 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 144 | SH | | SOLE | 14 | 144 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 67 | 671 | SH | | SOLE | 1 | 671 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12,111 | 122,109 | SH | | SOLE | 4 | 122,109 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 235 | 58,818 | SH | | DFND | 11 | 58,818 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 77 | 1,061 | SH | | SOLE | 7 | 0 | 0 | 1,061 |
ENVESTNET INC | COM | 29404K106 | 65 | 902 | SH | | SOLE | 1 | 902 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 91 | 1,263 | SH | | SOLE | 14 | 1,263 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 77 | 1,061 | SH | | SOLE | 13 | 0 | 0 | 1,061 |
EOG RES INC | COM | 26875P101 | 219 | 3,020 | SH | | SOLE | 7 | 3,020 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 41 | 564 | SH | | SOLE | 14 | 564 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 35,606 | 487,933 | SH | | SOLE | 4 | 487,933 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 185 | 2,557 | SH | | SOLE | 1 | 2,557 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,205 | 44,039 | SH | | DFND | 11 | 44,039 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,322 | 21,105 | SH | | SOLE | 4 | 21,105 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 937 | 2,325 | SH | | DFND | 11 | 2,325 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 93 | 235 | SH | | SOLE | 1 | 235 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 118 | 297 | SH | | DFND | 5 | 297 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 131 | 330 | SH | | SOLE | 14 | 330 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 462 | 9,899 | SH | | SOLE | 4 | 9,899 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 416 | 8,813 | SH | | DFND | 11 | 8,813 | 0 | 0 |
EQT CORP | COM | 26884L109 | 51 | 2,765 | SH | | SOLE | 4 | 2,765 | 0 | 0 |
EQT CORP | COM | 26884L109 | 561 | 30,188 | SH | | DFND | 11 | 30,188 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 91 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 15,784 | 86,383 | SH | | SOLE | 4 | 86,383 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 91 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
EQUIFAX INC | COM | 294429105 | 6,292 | 34,354 | SH | | DFND | 11 | 34,354 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 30,737 | 45,228 | SH | | DFND | 1 | 44,570 | 0 | 658 |
EQUINIX INC | COM | 29444U700 | 58,706 | 85,658 | SH | | DFND | 11 | 85,658 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 47,815 | 70,477 | SH | | SOLE | 4 | 70,477 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 595 | 876 | SH | | DFND | 5 | 876 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,750 | 5,518 | SH | | SOLE | 6 | 5,518 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3 | 5 | SH | | SOLE | 14 | 5 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 367 | 540 | SH | | SOLE | 3 | 480 | 60 | 0 |
EQUINIX INC | COM | 29444U700 | 203 | 298 | SH | | SOLE | 10 | 298 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 158 | 233 | SH | | DFND | 9 | 0 | 0 | 233 |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 34 | SH | | SOLE | 2 | 34 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,170 | 145,434 | SH | | DFND | 11 | 145,434 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 710 | 21,693 | SH | | DFND | 11 | 21,693 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,177 | 97,610 | SH | | SOLE | 4 | 97,610 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 289 | 36,091 | SH | | DFND | 11 | 36,091 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36 | 4,426 | SH | | SOLE | 4 | 4,426 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 656 | 23,205 | SH | | DFND | 11 | 23,205 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 465 | 16,711 | SH | | SOLE | 4 | 16,711 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,610 | 87,005 | SH | | DFND | 11 | 87,005 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,501 | 288,512 | SH | | SOLE | 4 | 288,512 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,644 | 188,249 | SH | | DFND | 11 | 188,249 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 72 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,162 | 766,228 | SH | | SOLE | 4 | 766,228 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,268 | 96,100 | SH | | OTR | 3 | 0 | 96,100 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 398 | 1,799 | SH | | SOLE | 4 | 1,799 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 442 | 1,960 | SH | | DFND | 11 | 1,960 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 99 | 54,663 | SH | | DFND | 11 | 54,663 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 231 | 2,111 | SH | | DFND | 11 | 2,111 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 256 | 9,124 | SH | | DFND | 11 | 9,124 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 280 | 16,405 | SH | | DFND | 11 | 16,405 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 200 | 8,612 | SH | | DFND | 11 | 8,612 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 290 | 12,648 | SH | | SOLE | 4 | 12,648 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,341 | 29,994 | SH | | DFND | 11 | 29,994 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,268 | 73,036 | SH | | SOLE | 4 | 73,036 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 8,174 | 29,412 | SH | | DFND | 11 | 29,412 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 37,632 | 136,611 | SH | | SOLE | 4 | 136,611 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 375 | 6,037 | SH | | DFND | 11 | 6,037 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,503 | 130,926 | SH | | DFND | 11 | 130,926 | 0 | 0 |
ETSY INC | COM | 29786A106 | 17,134 | 85,514 | SH | | SOLE | 4 | 85,514 | 0 | 0 |
ETSY INC | COM | 29786A106 | 697 | 3,411 | SH | | DFND | 11 | 3,411 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,086 | 7,822 | SH | | DFND | 11 | 7,822 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 75 | 545 | SH | | SOLE | 4 | 545 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 218 | 6,260 | SH | | DFND | 11 | 6,260 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 45 | 372 | SH | | SOLE | 4 | 372 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 693 | 5,696 | SH | | DFND | 11 | 5,696 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 93 | 710 | SH | | SOLE | 13 | 0 | 0 | 710 |
EVERCORE INC | CLASS A | 29977A105 | 380 | 2,887 | SH | | SOLE | 4 | 2,887 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 93 | 710 | SH | | SOLE | 7 | 0 | 0 | 710 |
EVERCORE INC | CLASS A | 29977A105 | 8,199 | 62,395 | SH | | DFND | 11 | 62,395 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,106 | 20,353 | SH | | DFND | 11 | 20,353 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,025 | 43,891 | SH | | SOLE | 4 | 43,891 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,110 | 35,590 | SH | | DFND | 11 | 35,590 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 8,933 | 150,056 | SH | | SOLE | 4 | 150,056 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 21,574 | 249,268 | SH | | SOLE | 4 | 249,268 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 26 | 298 | SH | | DFND | 11 | 298 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,035 | 58,153 | SH | | DFND | 5 | 58,153 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,049 | 8,072 | SH | | DFND | 11 | 8,072 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,856 | 29,624 | SH | | SOLE | 4 | 29,624 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 243 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 553 | 8,700 | SH | | OTR | 8 | 0 | 8,700 | 0 |
EXELIXIS INC | COM | 30161Q104 | 586 | 25,735 | SH | | DFND | 11 | 25,735 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 74 | 3,295 | SH | | SOLE | 4 | 3,295 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 170 | 3,884 | SH | | SOLE | 13 | 0 | 0 | 3,884 |
EXELON CORP | COM | 30161N101 | 87,216 | 1,995,830 | SH | | SOLE | 4 | 1,995,830 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 170 | 3,884 | SH | | SOLE | 7 | 0 | 0 | 3,884 |
EXELON CORP | COM | 30161N101 | 2,985 | 68,316 | SH | | DFND | 11 | 68,316 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 250 | 5,720 | SH | | DFND | 1 | 5,720 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,480 | 171,002 | SH | | DFND | 5 | 171,002 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 437 | 10,000 | SH | Call | SOLE | 7 | 0 | 0 | 10,000 |
EXICURE INC | COM | 30205M101 | 58 | 26,919 | SH | | DFND | 11 | 26,919 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 291 | 3,225 | SH | | SOLE | 4 | 3,225 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 247 | 2,720 | SH | | DFND | 11 | 2,720 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 114 | SH | | DFND | 5 | 114 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 310 | 1,800 | SH | | SOLE | 7 | 1,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 84 | 490 | SH | | DFND | 9 | 0 | 0 | 490 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 639 | 3,714 | SH | | DFND | 1 | 3,450 | 0 | 264 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 344 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,327 | 105,191 | SH | | SOLE | 4 | 105,191 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,560 | 14,685 | SH | | DFND | 11 | 14,685 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 58,730 | 545,658 | SH | | SOLE | 4 | 545,658 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,176 | 85,206 | SH | | DFND | 5 | 85,206 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,646 | 15,188 | SH | | DFND | 11 | 15,188 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 519 | 4,780 | SH | | SOLE | 11 | 0 | 0 | 4,780 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 332 | 3,087 | SH | | SOLE | 13 | 0 | 0 | 3,087 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 332 | 3,087 | SH | | SOLE | 7 | 0 | 0 | 3,087 |
EXPONENT INC | COM | 30214U102 | 109 | 1,116 | SH | | SOLE | 14 | 1,116 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 411 | 4,189 | SH | | DFND | 11 | 4,189 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 78 | 802 | SH | | SOLE | 1 | 802 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 380 | 19,211 | SH | | DFND | 11 | 19,211 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 176 | 8,923 | SH | | SOLE | 4 | 8,923 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,801 | 13,444 | SH | | DFND | 11 | 13,444 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,435 | 108,616 | SH | | SOLE | 4 | 108,616 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 416 | 11,671 | SH | | DFND | 11 | 11,671 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 88 | 10,022 | SH | | DFND | 11 | 10,022 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,521 | 63,101 | SH | | SOLE | 13 | 0 | 0 | 63,101 |
EXXON MOBIL CORP | COM | 30231G102 | 305 | 5,425 | PRN | | SOLE | | 0 | 0 | 5,425 |
EXXON MOBIL CORP | COM | 30231G102 | 6,446 | 115,519 | SH | | SOLE | 7 | 52,218 | 0 | 63,301 |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,918 | 34,356 | SH | | DFND | 5 | 34,356 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,233 | 183,295 | SH | | DFND | 1 | 173,182 | 0 | 10,113 |
EXXON MOBIL CORP | COM | 30231G102 | 101,020 | 1,800,717 | SH | | DFND | 11 | 1,800,717 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 604 | 10,811 | SH | | SOLE | 14 | 10,811 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,368 | 24,510 | SH | | SOLE | 3 | 19,610 | 4,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 244,823 | 4,354,040 | SH | | SOLE | 4 | 4,354,040 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 4,000 | SH | Put | SOLE | 7 | 0 | 0 | 4,000 |
EZCORP INC | CL A NON VTG | 302301106 | 64 | 12,752 | SH | | SOLE | 4 | 12,752 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 268 | 53,683 | SH | | DFND | 11 | 53,683 | 0 | 0 |
F N B CORP | COM | 302520101 | 3 | 252 | SH | | DFND | 11 | 252 | 0 | 0 |
F N B CORP | COM | 302520101 | 143 | 11,272 | SH | | SOLE | 4 | 11,272 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,264 | 30,044 | SH | | SOLE | 4 | 30,044 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,578 | 21,821 | SH | | DFND | 11 | 21,821 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 230 | 780 | SH | | DFND | 9 | 0 | 0 | 780 |
FACEBOOK INC | CL A | 30303M102 | 582 | 1,977 | SH | | SOLE | 14 | 1,977 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 461 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,636 | 15,742 | SH | | SOLE | 6 | 15,742 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 68,376 | 232,292 | SH | | SOLE | 7 | 220,762 | 0 | 11,530 |
FACEBOOK INC | CL A | 30303M102 | 1,076 | 3,700 | PRN | | SOLE | | 0 | 0 | 3,700 |
FACEBOOK INC | CL A | 30303M102 | 227,661 | 770,740 | SH | | DFND | 11 | 770,740 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,617 | 8,892 | SH | | SOLE | 13 | 0 | 0 | 8,892 |
FACEBOOK INC | CL A | 30303M102 | 705,319 | 2,412,651 | SH | | SOLE | 4 | 2,412,651 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 412 | 1,400 | SH | | SOLE | 8 | 1,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 257 | 873 | SH | | SOLE | 10 | 873 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,845 | 36,820 | SH | | DFND | 5 | 36,820 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,591 | 56,332 | SH | | SOLE | 3 | 18,794 | 37,538 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,888 | 77,711 | SH | | DFND | 1 | 76,830 | 0 | 881 |
FACEBOOK INC | CL A | 30303M102 | 148,561 | 504,400 | SH | Call | SOLE | 7 | 0 | 0 | 504,400 |
FACEBOOK INC | CL A | 30303M102 | 40,704 | 138,200 | SH | Put | SOLE | 7 | 0 | 0 | 138,200 |
FACTSET RESH SYS INC | COM | 303075105 | 387 | 1,240 | SH | | DFND | 11 | 1,240 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 19,399 | 62,880 | SH | | SOLE | 4 | 62,880 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 661 | 2,142 | SH | | DFND | 5 | 2,142 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,301 | 7,461 | SH | | SOLE | 7 | 7,132 | 0 | 329 |
FACTSET RESH SYS INC | COM | 303075105 | 101 | 329 | SH | | SOLE | 13 | 0 | 0 | 329 |
FAIR ISAAC CORP | COM | 303250104 | 1,688 | 3,476 | SH | | SOLE | 4 | 3,476 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 544 | 1,109 | SH | | DFND | 11 | 1,109 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 192 | 42,993 | SH | | DFND | 11 | 42,993 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 16 | SH | | SOLE | 10 | 0 | 0 | 16 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 769 | 61,589 | SH | | DFND | 11 | 61,589 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,512 | 28,229 | SH | | DFND | 11 | 28,229 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 704 | 13,527 | SH | | SOLE | 4 | 13,527 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 652 | 38,766 | SH | | DFND | 11 | 38,766 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 910 | 10,482 | SH | | DFND | 11 | 10,482 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,773 | 75,037 | SH | | DFND | 12 | 11,256 | 0 | 63,781 |
FASTENAL CO | COM | 311900104 | 680 | 13,336 | SH | | SOLE | 11 | 0 | 0 | 13,336 |
FASTENAL CO | COM | 311900104 | 1,864 | 37,053 | SH | | DFND | 9 | 0 | 0 | 37,053 |
FASTENAL CO | COM | 311900104 | 34,222 | 677,662 | SH | | SOLE | 4 | 677,662 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 280 | 5,567 | SH | | SOLE | 1 | 5,567 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,437 | 166,777 | SH | | DFND | 11 | 166,777 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,823 | 76,059 | SH | | SOLE | 7 | 8,835 | 0 | 67,224 |
FASTENAL CO | COM | 311900104 | 1,028 | 20,438 | SH | | DFND | 5 | 20,438 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 401 | 7,979 | SH | | SOLE | | 0 | 0 | 7,979 |
FASTENAL CO | COM | 311900104 | 81 | 1,607 | SH | | DFND | | 1,607 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,645 | 92,385 | SH | | SOLE | 10 | 92,385 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,255 | 44,879 | SH | | SOLE | 13 | 0 | 0 | 44,879 |
FASTENAL CO | COM | 311900104 | 176 | 3,500 | SH | Call | SOLE | 7 | 0 | 0 | 3,500 |
FASTLY INC | CL A | 31188V100 | 1,072 | 15,722 | SH | | DFND | 11 | 15,722 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 53 | 790 | SH | | SOLE | 4 | 790 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,023 | 15,201 | SH | | OTR | 3 | 0 | 15,201 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 28,520 | 279,409 | SH | | SOLE | 4 | 279,409 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,816 | 37,190 | SH | | DFND | 11 | 37,190 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 63 | 1,632 | SH | | SOLE | 1 | 1,632 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 508 | 13,209 | SH | | DFND | 11 | 13,209 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 92 | 2,394 | SH | | SOLE | 14 | 2,394 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 80,434 | 282,252 | SH | | SOLE | 4 | 282,252 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 85 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 20 | 70 | SH | | SOLE | 6 | 70 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 58,553 | 206,145 | SH | | SOLE | 3 | 204,900 | 1,245 | 0 |
FEDEX CORP | COM | 31428X106 | 2,238 | 7,878 | SH | | DFND | 5 | 7,878 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,051 | 3,700 | SH | | SOLE | 7 | 3,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 236,267 | 824,063 | SH | | DFND | 11 | 824,063 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 229,368 | 800,000 | SH | Put | DFND | 11 | 800,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 53,973 | 451,279 | SH | | DFND | 11 | 451,279 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,918 | 23,478 | SH | | DFND | 11 | 23,478 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 42 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
FIBROGEN INC | COM | 31572Q808 | 314 | 9,219 | SH | | DFND | 11 | 9,219 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,618 | 3,146 | SH | | SOLE | 3 | 346 | 2,800 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,355 | 12,800 | SH | | OTR | 3 | 0 | 12,800 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,766 | 436,291 | SH | | DFND | 11 | 436,291 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,741 | 67,226 | SH | | SOLE | 4 | 67,226 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,261 | 31,014 | SH | | DFND | 5 | 31,014 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 163 | 1,156 | SH | | SOLE | 1 | 1,156 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,618 | 434,389 | SH | | SOLE | 4 | 434,389 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,090 | 71,805 | SH | | SOLE | 7 | 71,805 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234 | 1,667 | SH | | DFND | 5 | 1,667 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 417 | 2,966 | SH | | SOLE | 3 | 2,966 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39 | 280 | SH | | SOLE | 14 | 280 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,555 | 350,361 | SH | | DFND | 11 | 350,361 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,877 | 233,977 | SH | | DFND | 11 | 233,977 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 21,358 | 563,261 | SH | | SOLE | 4 | 563,261 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,115 | 310,107 | SH | | DFND | 11 | 310,107 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 47 | 2,377 | SH | | SOLE | 4 | 2,377 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 986 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,972 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 369 | 6,482 | SH | | SOLE | 4 | 6,482 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,073 | 18,953 | SH | | DFND | 11 | 18,953 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 272 | 9,259 | SH | | DFND | 11 | 9,259 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 397 | 15,987 | SH | | DFND | 11 | 15,987 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 443 | 17,266 | SH | | DFND | 11 | 17,266 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,707 | 56,820 | SH | | DFND | 11 | 56,820 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 263 | 313 | SH | | SOLE | 4 | 313 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 604 | 13,455 | SH | | DFND | 11 | 13,455 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 728 | 26,299 | SH | | DFND | 11 | 26,299 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 38 | 1,406 | SH | | SOLE | 4 | 1,406 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 239 | 13,945 | SH | | DFND | 11 | 13,945 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 271 | 16,027 | SH | | SOLE | 4 | 16,027 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,702 | 58,326 | SH | | DFND | 11 | 58,326 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 40,417 | 878,003 | SH | | SOLE | 4 | 878,003 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,049 | 22,810 | SH | | DFND | 11 | 22,810 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 53 | 1,143 | SH | | SOLE | 14 | 1,143 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 384 | 24,668 | SH | | OTR | 3 | 0 | 24,668 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 337 | 21,617 | SH | | DFND | 11 | 21,617 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,651 | 106,000 | SH | | SOLE | 7 | 106,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,970 | 53,324 | SH | | DFND | 11 | 53,324 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,203 | 7,219 | SH | | SOLE | 7 | 950 | 0 | 6,269 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,111 | 101,908 | SH | | SOLE | 4 | 101,908 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,045 | 6,269 | SH | | SOLE | 13 | 0 | 0 | 6,269 |
FIRST SOLAR INC | COM | 336433107 | 554 | 6,341 | SH | | SOLE | 7 | 6,341 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44 | 500 | SH | | OTR | 8 | 0 | 500 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,348 | 26,589 | SH | | DFND | 11 | 26,589 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,120 | 35,382 | SH | | SOLE | 4 | 35,382 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 589 | 6,160 | PRN | | SOLE | | 0 | 0 | 6,160 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 345 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,133 | 114,839 | SH | | DFND | 12 | 114,839 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 71 | 325 | PRN | | SOLE | | 0 | 0 | 325 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,407 | 43,136 | SH | | DFND | 12 | 0 | 0 | 43,136 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 630 | 9,190 | SH | | DFND | 12 | 9,190 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 460 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 621 | 9,115 | PRN | | SOLE | | 0 | 0 | 9,115 |
FIRST WESTN FINL INC | COM | 33751L105 | 326 | 12,611 | SH | | DFND | 11 | 12,611 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 220 | 3,366 | SH | | SOLE | 4 | 3,366 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 38 | 573 | SH | | DFND | 11 | 573 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,827 | 110,892 | SH | | DFND | 11 | 110,892 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 13,103 | 378,347 | SH | | SOLE | 4 | 378,347 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,996 | 20,192 | SH | | SOLE | 4 | 20,192 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,055 | 13,836 | SH | | DFND | 11 | 13,836 | 0 | 0 |
FISERV INC | COM | 337738108 | 138 | 1,163 | SH | | DFND | 5 | 1,163 | 0 | 0 |
FISERV INC | COM | 337738108 | 227 | 1,911 | SH | | SOLE | 10 | 1,911 | 0 | 0 |
FISERV INC | COM | 337738108 | 61,867 | 516,273 | SH | | SOLE | 4 | 516,273 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,039 | 33,931 | SH | | SOLE | 6 | 33,931 | 0 | 0 |
FISERV INC | COM | 337738108 | 326 | 2,741 | SH | | SOLE | 13 | 0 | 0 | 2,741 |
FISERV INC | COM | 337738108 | 17,209 | 144,561 | SH | | DFND | 1 | 142,815 | 0 | 1,746 |
FISERV INC | COM | 337738108 | 137 | 1,147 | SH | | SOLE | 14 | 1,147 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,812 | 65,380 | SH | | DFND | 11 | 65,380 | 0 | 0 |
FISERV INC | COM | 337738108 | 51 | 425 | SH | | OTR | 3 | 0 | 425 | 0 |
FISERV INC | COM | 337738108 | 1,409 | 11,841 | SH | | SOLE | 7 | 9,000 | 0 | 2,841 |
FISERV INC | COM | 337738108 | 166 | 1,397 | SH | | DFND | 9 | 0 | 0 | 1,397 |
FISERV INC | COM | 337738108 | 358 | 3,000 | SH | Call | DFND | 11 | 3,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 893 | 7,500 | SH | Call | SOLE | 7 | 0 | 0 | 7,500 |
FISERV INC | COM | 337738108 | 1,756 | 14,700 | SH | Put | DFND | 11 | 14,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 254 | 1,334 | SH | | SOLE | 4 | 1,334 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 77 | 405 | SH | | SOLE | 1 | 405 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 110 | 578 | SH | | SOLE | 14 | 578 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 54 | 250 | SH | | OTR | 3 | 0 | 250 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 624 | 2,864 | SH | | DFND | 11 | 2,864 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 38 | 849 | SH | | SOLE | 14 | 849 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 703 | 15,656 | SH | | DFND | 11 | 15,656 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,044 | 3,854 | SH | | DFND | 11 | 3,854 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,502 | 60,414 | SH | | SOLE | 4 | 60,414 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 201 | 23,104 | SH | | DFND | 11 | 23,104 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,419 | 77,268 | SH | | DFND | 11 | 77,268 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 151 | 8,225 | SH | | SOLE | 14 | 8,225 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 5,171 | 91,890 | SH | | SOLE | 4 | 91,890 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,844 | 32,588 | SH | | DFND | 11 | 32,588 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 213 | 8,896 | SH | | SOLE | 4 | 8,896 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 460 | 19,074 | SH | | DFND | 11 | 19,074 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 330 | 8,502 | SH | | SOLE | 4 | 8,502 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 723 | 18,506 | SH | | DFND | 11 | 18,506 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAC2 | 263 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 746 | 32,366 | SH | | SOLE | 4 | 32,366 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 189 | 8,177 | SH | | DFND | 11 | 8,177 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 785 | 36,681 | SH | | DFND | 11 | 36,681 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 506 | 30,000 | SH | | OTR | 3 | 0 | 30,000 | 0 |
FMC CORP | COM NEW | 302491303 | 10,270 | 92,435 | SH | | SOLE | 4 | 92,435 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 5,098 | 45,977 | SH | | DFND | 11 | 45,977 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 251 | 18,742 | SH | | DFND | 11 | 18,742 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 32 | 20,000 | SH | | OTR | 3 | 0 | 20,000 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 476 | 6,284 | SH | | DFND | 11 | 6,284 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 656 | 11,541 | SH | | DFND | 11 | 11,541 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 719 | 12,755 | SH | | SOLE | 4 | 12,755 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 103 | 8,400 | SH | | SOLE | 3 | 6,000 | 2,400 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,437 | 444,149 | SH | | SOLE | 7 | 444,149 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 56,294 | 4,555,441 | SH | | SOLE | 4 | 4,555,441 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 46,710 | 3,806,874 | SH | | DFND | 11 | 3,806,874 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,143 | 174,951 | SH | | DFND | 5 | 174,951 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,383 | 112,900 | SH | Put | SOLE | 7 | 0 | 0 | 112,900 |
FORMFACTOR INC | COM | 346375108 | 718 | 15,917 | SH | | DFND | 11 | 15,917 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,358 | 23,440 | SH | | DFND | 11 | 23,440 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 18,997 | 103,718 | SH | | SOLE | 4 | 103,718 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 179 | 968 | SH | | DFND | 9 | 0 | 0 | 968 |
FORTINET INC | COM | 34959E109 | 1,276 | 6,917 | SH | | SOLE | 1 | 6,917 | 0 | 0 |
FORTIS INC | COM | 349553107 | 10,867 | 250,420 | SH | | SOLE | 4 | 250,420 | 0 | 0 |
FORTIS INC | COM | 349553107 | 1,006 | 23,205 | SH | | DFND | 11 | 23,205 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,885 | 125,781 | SH | | DFND | 1 | 123,763 | 0 | 2,018 |
FORTIVE CORP | COM | 34959J108 | 113 | 1,600 | SH | | SOLE | 10 | 1,600 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,401 | 19,599 | SH | | DFND | 11 | 19,599 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 18,976 | 266,445 | SH | | SOLE | 4 | 266,445 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,323 | 75,357 | SH | | SOLE | 6 | 75,357 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,946 | 300,000 | SH | | DFND | 11 | 300,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,729 | 205,531 | SH | | SOLE | 4 | 205,531 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,603 | 26,983 | SH | | DFND | 11 | 26,983 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 47 | 530 | SH | | SOLE | 14 | 530 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 31 | 352 | SH | | SOLE | 1 | 352 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 231 | 2,605 | SH | | DFND | 11 | 2,605 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 245 | 8,929 | SH | | SOLE | 4 | 8,929 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 605 | 21,754 | SH | | DFND | 11 | 21,754 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 94 | 2,597 | SH | | SOLE | 14 | 2,597 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,690 | 100,868 | SH | | DFND | 11 | 100,868 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 9,227 | 251,643 | SH | | SOLE | 4 | 251,643 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 4,440 | 125,800 | SH | | SOLE | 4 | 125,800 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,934 | 54,716 | SH | | DFND | 11 | 54,716 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 253 | 7,131 | SH | | DFND | 11 | 7,131 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 806 | 6,437 | SH | | SOLE | 13 | 0 | 0 | 6,437 |
FRANCO NEV CORP | COM | 351858105 | 384 | 3,053 | SH | | DFND | 11 | 3,053 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 15,590 | 124,483 | SH | | SOLE | 4 | 124,483 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,206 | 17,637 | SH | | SOLE | 7 | 11,200 | 0 | 6,437 |
FRANKLIN COVEY CO | COM | 353469109 | 326 | 11,500 | SH | | DFND | 11 | 11,500 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 96 | 1,214 | SH | | SOLE | 4 | 1,214 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,449 | 18,208 | SH | | DFND | 11 | 18,208 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 22,479 | 760,617 | SH | | SOLE | 4 | 760,617 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,472 | 117,048 | SH | | DFND | 11 | 117,048 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 248 | 45,118 | SH | | DFND | 11 | 45,118 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 69 | 12,697 | SH | | SOLE | 4 | 12,697 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,008 | 197,552 | SH | | DFND | 12 | 130,902 | 0 | 66,650 |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,781 | 55,940 | SH | | DFND | 12 | 55,940 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,235 | 23,223 | SH | | DFND | 11 | 23,223 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 888 | 26,973 | SH | | SOLE | 1 | 26,973 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 524 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,117 | 1,190,624 | SH | | SOLE | 4 | 1,190,624 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 192 | 5,831 | SH | | SOLE | 14 | 5,831 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,952 | 517,056 | SH | | DFND | 11 | 517,056 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 448 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 727 | 22,087 | SH | | OTR | 3 | 0 | 22,087 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 306 | 9,286 | SH | | SOLE | 7 | 8,866 | 0 | 420 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 385 | 13,454 | SH | | SOLE | 4 | 13,454 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 152 | 5,256 | SH | | DFND | 11 | 5,256 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 50 | 928 | SH | | SOLE | 4 | 928 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 412 | 7,642 | SH | | DFND | 11 | 7,642 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 502 | 7,399 | SH | | DFND | 11 | 7,399 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 121 | 859 | SH | | DFND | 11 | 859 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 159 | 1,133 | SH | | SOLE | 4 | 1,133 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 680 | 48,174 | SH | | DFND | 11 | 48,174 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,793 | 18,437 | SH | | DFND | 11 | 18,437 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 106 | 1,679 | SH | | SOLE | 4 | 1,679 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 174 | 2,755 | SH | | DFND | 11 | 2,755 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 892 | 51,872 | SH | | DFND | 11 | 51,872 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 82 | 4,808 | SH | | SOLE | 4 | 4,808 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 902 | 5,814 | SH | | DFND | 11 | 5,814 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,781 | 17,510 | SH | | OTR | 3 | 0 | 17,510 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,009 | 37,833 | SH | | SOLE | 2 | 28,902 | 0 | 8,931 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 365 | 2,300 | SH | | SOLE | 10 | 0 | 0 | 2,300 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 834 | 5,250 | SH | | SOLE | 8 | 5,250 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 124 | 10,455 | SH | | DFND | 11 | 10,455 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 113 | 13,030 | SH | | DFND | 11 | 13,030 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,676 | 124,884 | SH | | SOLE | 4 | 124,884 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 109 | 875 | SH | | SOLE | 1 | 875 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 715 | 5,731 | SH | | SOLE | 13 | 0 | 0 | 5,731 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,768 | 78,085 | SH | | DFND | 11 | 78,085 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 715 | 5,731 | SH | | SOLE | 7 | 0 | 0 | 5,731 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 193 | SH | | SOLE | 14 | 193 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 871 | 4,462 | SH | | DFND | 11 | 4,462 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,278 | 12,000 | SH | Put | SOLE | 7 | 0 | 0 | 12,000 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 999 | 23,415 | SH | | DFND | 11 | 23,415 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,291 | 30,434 | SH | | SOLE | 4 | 30,434 | 0 | 0 |
GANNETT CO INC | DEBT 6.000%12/0 | U36473AN3 | 263 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
GAP INC | COM | 364760108 | 4,968 | 166,009 | SH | | SOLE | 4 | 166,009 | 0 | 0 |
GAP INC | COM | 364760108 | 29 | 977 | SH | | SOLE | 1 | 977 | 0 | 0 |
GAP INC | COM | 364760108 | 6 | 205 | SH | | SOLE | 14 | 205 | 0 | 0 |
GAP INC | COM | 364760108 | 757 | 25,331 | SH | | DFND | 11 | 25,331 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,467 | 41,491 | SH | | SOLE | 13 | 0 | 0 | 41,491 |
GARMIN LTD | SHS | H2906T109 | 9,341 | 70,738 | SH | | DFND | 11 | 70,738 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,467 | 41,491 | SH | | SOLE | 7 | 0 | 0 | 41,491 |
GARTNER INC | COM | 366651107 | 473 | 2,586 | SH | | DFND | 11 | 2,586 | 0 | 0 |
GARTNER INC | COM | 366651107 | 148 | 812 | SH | | SOLE | 1 | 812 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,658 | 52,960 | SH | | SOLE | 4 | 52,960 | 0 | 0 |
GARTNER INC | COM | 366651107 | 131 | 719 | SH | | SOLE | 14 | 719 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 109 | 6,814 | SH | | SOLE | 14 | 6,814 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 839 | 52,152 | SH | | DFND | 11 | 52,152 | 0 | 0 |
GATX CORP | COM | 361448103 | 114 | 1,230 | SH | | SOLE | 4 | 1,230 | 0 | 0 |
GATX CORP | COM | 361448103 | 406 | 4,319 | SH | | DFND | 11 | 4,319 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,545 | 31,387 | SH | | SOLE | 10 | 0 | 0 | 31,387 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 902 | 11,010 | SH | | DFND | 11 | 11,010 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,821 | 47,202 | SH | | SOLE | 4 | 47,202 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 137 | 10,157 | SH | | DFND | 11 | 10,157 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 11,466 | 35,533 | SH | | SOLE | 4 | 35,533 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,101 | 18,761 | SH | | DFND | 11 | 18,761 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 67 | 204 | SH | | DFND | 5 | 204 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 16,489 | 50,356 | SH | | DFND | 1 | 49,536 | 0 | 820 |
GENERAC HLDGS INC | COM | 368736104 | 212 | 647 | SH | | SOLE | 10 | 647 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,775 | 11,527 | SH | | SOLE | 6 | 11,527 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 42,676 | 234,497 | SH | | SOLE | 4 | 234,497 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 231 | SH | | SOLE | 14 | 231 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 458 | 2,522 | SH | | DFND | 5 | 2,522 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,760 | 26,224 | SH | | DFND | 11 | 26,224 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,100 | 28,089 | SH | | SOLE | 1 | 28,089 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 15,476 | SH | | SOLE | 14 | 15,476 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,134 | 847,951 | SH | | SOLE | 3 | 29,910 | 818,041 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 2,300 | SH | | SOLE | 6 | 2,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 107,845 | 8,153,596 | SH | | SOLE | 4 | 8,153,596 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 4,000 | SH | | SOLE | 8 | 4,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 409 | 31,171 | SH | | DFND | 5 | 31,171 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 1,966 | SH | | SOLE | 7 | 1,966 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,979 | 150,725 | SH | | DFND | 1 | 143,525 | 0 | 7,200 |
GENERAL ELECTRIC CO | COM | 369604103 | 55,311 | 4,185,481 | SH | | DFND | 11 | 4,185,481 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 13,000 | SH | Call | SOLE | 7 | 0 | 0 | 13,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
GENERAL MLS INC | COM | 370334104 | 31,512 | 510,630 | SH | | SOLE | 4 | 510,630 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,608 | 58,847 | SH | | DFND | 1 | 57,087 | 0 | 1,760 |
GENERAL MLS INC | COM | 370334104 | 229 | 3,731 | SH | | SOLE | 14 | 3,731 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,099 | 83,212 | SH | | SOLE | 13 | 0 | 0 | 83,212 |
GENERAL MLS INC | COM | 370334104 | 2,142 | 34,752 | SH | | DFND | 11 | 34,752 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,987 | 179,289 | SH | | SOLE | 7 | 96,077 | 0 | 83,212 |
GENERAL MTRS CO | COM | 37045V100 | 43,024 | 748,116 | SH | | DFND | 11 | 748,116 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 93,133 | 1,605,243 | SH | | SOLE | 4 | 1,605,243 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 466 | 8,117 | SH | | OTR | 3 | 0 | 8,117 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 100 | SH | | SOLE | 6 | 100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,741 | 30,295 | SH | | DFND | 5 | 30,295 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,479 | 43,164 | SH | | SOLE | 7 | 43,164 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,612 | 97,662 | SH | | DFND | 1 | 97,143 | 0 | 519 |
GENESCO INC | COM | 371532102 | 514 | 10,818 | SH | | SOLE | 4 | 10,818 | 0 | 0 |
GENESCO INC | COM | 371532102 | 55 | 1,128 | SH | | DFND | 11 | 1,128 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,286 | 59,930 | SH | | SOLE | 2 | 59,930 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,180 | 54,983 | SH | | SOLE | 10 | 54,983 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 4 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 87 | 2,035 | SH | | SOLE | 4 | 2,035 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 199 | 4,563 | SH | | DFND | 11 | 4,563 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,006 | 28,027 | SH | | SOLE | 4 | 28,027 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,193 | 33,663 | SH | | DFND | 11 | 33,663 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 195 | 2,646 | SH | | DFND | 11 | 2,646 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 218 | 2,957 | SH | | SOLE | 4 | 2,957 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 20,249 | 173,509 | SH | | DFND | 11 | 173,509 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 827 | 7,154 | SH | | DFND | 5 | 7,154 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 698 | 6,043 | SH | | SOLE | 13 | 0 | 0 | 6,043 |
GENUINE PARTS CO | COM | 372460105 | 698 | 6,043 | SH | | SOLE | 7 | 0 | 0 | 6,043 |
GENUINE PARTS CO | COM | 372460105 | 14,738 | 126,402 | SH | | SOLE | 4 | 126,402 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,031 | 17,400 | SH | Put | DFND | 11 | 17,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 63 | 18,989 | SH | | SOLE | 4 | 18,989 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 128 | 16,534 | SH | | SOLE | 4 | 16,534 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 151 | 19,585 | SH | | DFND | 11 | 19,585 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 155 | 29,246 | SH | | DFND | 11 | 29,246 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,963 | 367,749 | SH | | SOLE | 4 | 367,749 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 586 | 109,805 | SH | | SOLE | | 109,805 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 120 | 4,232 | SH | | SOLE | 4 | 4,232 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 87 | 3,021 | SH | | DFND | 11 | 3,021 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,204 | 62,660 | SH | | DFND | 11 | 62,660 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,916 | 112,111 | SH | | SOLE | 4 | 112,111 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 178 | 1,946 | SH | | SOLE | 14 | 1,946 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 242 | 2,640 | SH | | DFND | 11 | 2,640 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 110 | 1,198 | SH | | SOLE | 1 | 1,198 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,655 | 217,506 | SH | | SOLE | 4 | 217,506 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 181 | 5,929 | SH | | SOLE | 13 | 0 | 0 | 5,929 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,015 | 33,143 | SH | | DFND | 11 | 33,143 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 181 | 5,929 | SH | | SOLE | 7 | 0 | 0 | 5,929 |
GILEAD SCIENCES INC | COM | 375558103 | 6,570 | 101,663 | SH | | OTR | 3 | 0 | 101,663 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,246 | 127,593 | SH | | DFND | 1 | 126,237 | 0 | 1,356 |
GILEAD SCIENCES INC | COM | 375558103 | 608 | 9,401 | SH | | SOLE | 14 | 9,401 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,307 | 35,711 | SH | | SOLE | 7 | 15,166 | 0 | 20,545 |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 396 | SH | | SOLE | 8 | 396 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,327 | 20,545 | SH | | SOLE | 13 | 0 | 0 | 20,545 |
GILEAD SCIENCES INC | COM | 375558103 | 83,755 | 1,286,882 | SH | | SOLE | 4 | 1,286,882 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 52,780 | 812,128 | SH | | DFND | 11 | 812,128 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,456 | 161,786 | SH | | DFND | 5 | 161,786 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,714 | 42,000 | SH | Call | SOLE | 7 | 0 | 0 | 42,000 |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 200 | SH | Put | SOLE | 7 | 0 | 0 | 200 |
GLADSTONE LD CORP | COM | 376549101 | 302 | 16,388 | SH | | DFND | 11 | 16,388 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 360 | 4,269 | SH | | DFND | 11 | 4,269 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357 | 10,004 | SH | | SOLE | 3 | 4,504 | 5,500 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 384 | SH | | SOLE | 4 | 384 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 129 | 3,603 | SH | | DFND | 11 | 3,603 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 26 | 635 | SH | | SOLE | 4 | 635 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,636 | 39,885 | SH | | DFND | 11 | 39,885 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 495 | 37,508 | SH | | DFND | 11 | 37,508 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 198 | 10,975 | SH | | SOLE | 4 | 10,975 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 133 | 7,249 | SH | | DFND | 11 | 7,249 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 238 | 1,180 | SH | | SOLE | 3 | 1,180 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 19,136 | 94,171 | SH | | DFND | 11 | 94,171 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 42,096 | 206,853 | SH | | SOLE | 4 | 206,853 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 680 | 70,000 | SH | | DFND | 11 | 70,000 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 265 | 6,000 | SH | | OTR | 8 | 0 | 6,000 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 225 | 10,000 | SH | | OTR | 3 | 0 | 10,000 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 753 | 40,000 | SH | | OTR | 3 | 0 | 40,000 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 702 | 12,000 | SH | | OTR | 8 | 0 | 12,000 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 427 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 233 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 99 | 3,000 | SH | | OTR | 8 | 0 | 3,000 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 460 | 13,922 | SH | | DFND | 11 | 13,922 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 501 | 20,000 | SH | | OTR | 3 | 0 | 20,000 | 0 |
GLOBALSTAR INC | COM | 378973408 | 38 | 27,137 | SH | | DFND | 11 | 27,137 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 7,144 | 34,213 | SH | | DFND | 11 | 34,213 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,962 | 40,656 | SH | | DFND | 11 | 40,656 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 6,439 | 66,260 | SH | | SOLE | 4 | 66,260 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 473 | 7,628 | SH | | DFND | 11 | 7,628 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 76 | 1,226 | SH | | SOLE | 14 | 1,226 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 50 | 804 | SH | | SOLE | 4 | 804 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 53 | 863 | SH | | SOLE | 1 | 863 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 150 | 11,998 | SH | | DFND | 11 | 11,998 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 4,178 | 424,800 | SH | | DFND | 11 | 424,800 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,760 | 35,766 | SH | | SOLE | 4 | 35,766 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 786 | 9,997 | SH | | DFND | 11 | 9,997 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9 | 925 | SH | | DFND | 11 | 925 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 447 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 100 | 37,463 | SH | | DFND | 11 | 37,463 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,933 | 100,000 | SH | | OTR | 3 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 587 | 1,796 | SH | | SOLE | 13 | 0 | 0 | 1,796 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 770 | SH | | SOLE | | 770 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,319 | 7,093 | SH | | DFND | 1 | 6,743 | 0 | 350 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,932 | 305,965 | SH | | SOLE | 4 | 305,965 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 569 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,500 | SH | | OTR | 3 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,060 | 61,241 | SH | | DFND | 11 | 61,241 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,438 | 4,397 | SH | | DFND | 5 | 4,397 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,043 | 6,251 | SH | | SOLE | 7 | 4,455 | 0 | 1,796 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,454 | 28,911 | SH | | SOLE | 6 | 28,911 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,197 | 52,500 | SH | Call | DFND | 11 | 52,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,341 | 62,100 | SH | Put | DFND | 11 | 62,100 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 843 | 57,666 | SH | | SOLE | 1 | 57,666 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 620 | 15,899 | SH | | DFND | 11 | 15,899 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 23 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,597 | 91,128 | SH | | SOLE | 4 | 91,128 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 273 | 15,523 | SH | | DFND | 11 | 15,523 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,309 | 198,554 | SH | | DFND | 11 | 198,554 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 116 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 598 | 51,400 | SH | Put | DFND | 11 | 51,400 | 0 | 0 |
GORES HLDGS V INC | COM CL A | 382864106 | 6,864 | 691,975 | SH | | DFND | 11 | 691,975 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 233 | 3,884 | SH | | DFND | 11 | 3,884 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 138 | 2,298 | SH | | SOLE | 4 | 2,298 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 13 | 216 | SH | | DFND | 1 | 216 | 0 | 0 |
GRACO INC | COM | 384109104 | 240 | 3,352 | SH | | SOLE | 4 | 3,352 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,223 | 30,756 | SH | | DFND | 11 | 30,756 | 0 | 0 |
GRACO INC | COM | 384109104 | 94 | 1,318 | SH | | SOLE | 14 | 1,318 | 0 | 0 |
GRACO INC | COM | 384109104 | 69 | 957 | SH | | SOLE | 1 | 957 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 610 | 49,994 | SH | | DFND | 11 | 49,994 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 94 | 7,720 | SH | | SOLE | 4 | 7,720 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 175 | 309 | SH | | SOLE | 4 | 309 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 397 | 697 | SH | | DFND | 11 | 697 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,925 | 19,766 | SH | | DFND | 5 | 19,766 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 401 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 240 | 600 | SH | | SOLE | 7 | 0 | 0 | 600 |
GRAINGER W W INC | COM | 384802104 | 4 | 10 | SH | | SOLE | 14 | 10 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 240 | 600 | SH | | SOLE | 13 | 0 | 0 | 600 |
GRAINGER W W INC | COM | 384802104 | 9,475 | 23,632 | SH | | DFND | 11 | 23,632 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 21,408 | 53,474 | SH | | SOLE | 4 | 53,474 | 0 | 0 |
GRAN TIERRA ENERGY INC | NOTE 5.000% 4/0 | 38500TAB7 | 263 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 54 | 506 | SH | | SOLE | 4 | 506 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 59 | 548 | SH | | SOLE | 14 | 548 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 43 | 399 | SH | | SOLE | 1 | 399 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 314 | 2,896 | SH | | DFND | 11 | 2,896 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 622 | 15,488 | SH | | DFND | 11 | 15,488 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 70 | 1,738 | SH | | SOLE | 13 | 0 | 0 | 1,738 |
GRANITE CONSTR INC | COM | 387328107 | 70 | 1,738 | SH | | SOLE | 7 | 0 | 0 | 1,738 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 76 | 1,248 | SH | | DFND | 11 | 1,248 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 372 | 6,120 | SH | | SOLE | 4 | 6,120 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 343 | 18,806 | SH | | SOLE | 4 | 18,806 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,050 | 57,238 | SH | | DFND | 11 | 57,238 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 111 | 2,849 | SH | | DFND | 11 | 2,849 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 227 | 5,911 | SH | | SOLE | 4 | 5,911 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 362 | 7,824 | SH | | DFND | 11 | 7,824 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 244 | 5,167 | SH | | DFND | 11 | 5,167 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 231 | 4,896 | SH | | SOLE | 4 | 4,896 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 958 | 109,438 | SH | | DFND | 11 | 109,438 | 0 | 0 |
GREENROSE ACQUISITION CORP | COM | 395392103 | 516 | 51,856 | SH | | DFND | 11 | 51,856 | 0 | 0 |
GREIF INC | CL A | 397624107 | 205 | 3,594 | SH | | SOLE | 4 | 3,594 | 0 | 0 |
GREIF INC | CL A | 397624107 | 338 | 5,851 | SH | | DFND | 11 | 5,851 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 115 | 4,227 | SH | | SOLE | 4 | 4,227 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 95 | 3,467 | SH | | DFND | 11 | 3,467 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 217 | 5,848 | SH | | DFND | 11 | 5,848 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16 | 438 | SH | | SOLE | 14 | 438 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11 | 307 | SH | | SOLE | 1 | 307 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28 | 754 | SH | | SOLE | 4 | 754 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 155 | 985 | SH | | SOLE | 4 | 985 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 593 | 3,720 | SH | | DFND | 11 | 3,720 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 116 | 2,337 | SH | | DFND | 11 | 2,337 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 151 | 3,047 | SH | | SOLE | 4 | 3,047 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 103 | 1,716 | SH | | DFND | 9 | 0 | 0 | 1,716 |
GRUBHUB INC | COM | 400110102 | 747 | 12,448 | SH | | SOLE | 1 | 12,448 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 76 | 1,245 | SH | | DFND | 11 | 1,245 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 60 | 997 | SH | | SOLE | 4 | 997 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 277 | 1,584 | SH | | DFND | 11 | 1,584 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,043 | 136,749 | SH | | DFND | 11 | 136,749 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 11,858 | 350,000 | SH | | OTR | 3 | 0 | 350,000 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 935 | 27,600 | SH | | SOLE | 10 | 0 | 0 | 27,600 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 58 | 1,700 | SH | | SOLE | 8 | 1,700 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 68,508 | 2,090,575 | SH | | DFND | 11 | 2,090,575 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,312 | 38,750 | SH | | SOLE | 4 | 38,750 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 123 | 806 | SH | | SOLE | 4 | 806 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 960 | 6,204 | SH | | DFND | 11 | 6,204 | 0 | 0 |
GUESS INC | COM | 401617105 | 137 | 5,749 | SH | | DFND | 11 | 5,749 | 0 | 0 |
GUESS INC | COM | 401617105 | 158 | 6,714 | SH | | SOLE | 4 | 6,714 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 850 | 8,359 | SH | | DFND | 5 | 8,359 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 632 | 6,171 | SH | | DFND | 11 | 6,171 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,773 | 27,286 | SH | | SOLE | 4 | 27,286 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,351 | 6,225 | SH | | DFND | 11 | 6,225 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 9,586 | 950,971 | SH | | DFND | 11 | 950,971 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 726 | 6,508 | SH | | DFND | 11 | 6,508 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 60 | 540 | SH | | SOLE | 4 | 540 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 156 | 3,556 | SH | | SOLE | 4 | 3,556 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29 | 655 | SH | | SOLE | 14 | 655 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 451 | 10,204 | SH | | DFND | 11 | 10,204 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 428 | SH | | SOLE | 1 | 428 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,759 | 686,139 | SH | | SOLE | 4 | 686,139 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 326 | 15,172 | SH | | SOLE | | 15,172 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12 | 578 | SH | | SOLE | 8 | 578 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28 | 1,312 | SH | | SOLE | 7 | 1,182 | 0 | 130 |
HALLIBURTON CO | COM | 406216101 | 11,525 | 538,067 | SH | | DFND | 11 | 538,067 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 102 | 4,764 | SH | | DFND | 1 | 4,764 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 99 | 4,600 | SH | | OTR | 3 | 0 | 4,600 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 2,203 | 24,649 | SH | | DFND | 11 | 24,649 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 30 | 337 | SH | | SOLE | 14 | 337 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 18 | 199 | SH | | SOLE | 1 | 199 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,532 | 328,290 | SH | | SOLE | 4 | 328,290 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 393 | 19,953 | SH | | DFND | 11 | 19,953 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 174 | 1,345 | SH | | SOLE | 4 | 1,345 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 911 | 6,986 | SH | | DFND | 11 | 6,986 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 271 | 6,769 | SH | | SOLE | 4 | 6,769 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 80 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 108 | 6,373 | SH | | DFND | 11 | 6,373 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 125 | 7,350 | SH | | SOLE | 4 | 7,350 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 484 | SH | | SOLE | 14 | 484 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,813 | 502,515 | SH | | SOLE | 4 | 502,515 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 477 | SH | | DFND | 5 | 477 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 146 | 2,188 | SH | | SOLE | 1 | 2,188 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,789 | 116,833 | SH | | DFND | 11 | 116,833 | 0 | 0 |
HASBRO INC | COM | 418056107 | 25 | 255 | SH | | SOLE | 14 | 255 | 0 | 0 |
HASBRO INC | COM | 418056107 | 113 | 1,174 | SH | | SOLE | 1 | 1,174 | 0 | 0 |
HASBRO INC | COM | 418056107 | 11,043 | 114,256 | SH | | SOLE | 4 | 114,256 | 0 | 0 |
HASBRO INC | COM | 418056107 | 96 | 1,000 | SH | | SOLE | 13 | 0 | 0 | 1,000 |
HASBRO INC | COM | 418056107 | 7,775 | 80,885 | SH | | DFND | 5 | 80,885 | 0 | 0 |
HASBRO INC | COM | 418056107 | 96 | 1,000 | SH | | SOLE | 7 | 0 | 0 | 1,000 |
HASBRO INC | COM | 418056107 | 3,486 | 36,254 | SH | | DFND | 11 | 36,254 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 122 | 2,752 | SH | | SOLE | 4 | 2,752 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 574 | 12,953 | SH | | DFND | 11 | 12,953 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 178 | 6,622 | SH | | DFND | 11 | 6,622 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 189 | 7,075 | SH | | SOLE | 4 | 7,075 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 228 | 13,473 | SH | | DFND | 11 | 13,473 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 675 | 3,582 | SH | | DFND | 5 | 3,582 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 49,339 | 261,551 | SH | | SOLE | 4 | 261,551 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 484 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
HCA HEALTHCARE INC | COM | 40412C101 | 113 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,913 | 15,465 | SH | | SOLE | 6 | 15,465 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 751 | 4,041 | SH | | SOLE | 11 | 0 | 0 | 4,041 |
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 268 | SH | | DFND | | 268 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 312 | 1,654 | SH | | SOLE | 1 | 1,654 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,981 | 84,025 | SH | | DFND | 11 | 84,025 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,809 | 30,845 | SH | | SOLE | 10 | 30,845 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,044 | 10,850 | SH | | DFND | 9 | 0 | 0 | 10,850 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,202 | 22,318 | SH | | SOLE | 7 | 8,575 | 0 | 13,743 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,365 | 7,253 | SH | | SOLE | 13 | 0 | 0 | 7,253 |
HCI GROUP INC | COM | 40416E103 | 378 | 4,923 | SH | | DFND | 11 | 4,923 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 312 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 272 | 3,508 | SH | | SOLE | 11 | 0 | 0 | 3,508 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 346 | 5,086 | SH | | DFND | 11 | 5,086 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 637 | 8,197 | PRN | | DFND | 9 | 0 | 0 | 8,197 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,862 | 36,860 | SH | | SOLE | 7 | 35,000 | 0 | 1,860 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 144 | 1,860 | SH | | SOLE | 13 | 0 | 0 | 1,860 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 82 | 1,058 | SH | | SOLE | 14 | 1,058 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 517 | 17,021 | SH | | SOLE | 4 | 17,021 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 31 | 1,019 | SH | | SOLE | 14 | 1,019 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 8,917 | 924,000 | SH | | DFND | 11 | 924,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 911 | 32,645 | SH | | DFND | 11 | 32,645 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33,039 | 1,192,100 | SH | | SOLE | 4 | 1,192,100 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 360 | 5,317 | SH | | DFND | 11 | 5,317 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 46,977 | 1,471,074 | SH | | SOLE | 4 | 1,471,074 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,541 | 358,915 | SH | | DFND | 11 | 358,915 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,534 | 30,315 | SH | | DFND | 11 | 30,315 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 542 | 94,863 | SH | | DFND | 11 | 94,863 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,471 | 12,821 | SH | | DFND | 11 | 12,821 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,628 | 14,264 | SH | | SOLE | 4 | 14,264 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 260 | 2,075 | SH | | DFND | 11 | 2,075 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,313 | 10,484 | SH | | SOLE | 4 | 10,484 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 237 | 6,747 | SH | | DFND | 11 | 6,747 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 91 | 2,566 | SH | | SOLE | 4 | 2,566 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 299 | 1,417 | SH | | DFND | 11 | 1,417 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,611 | 324,877 | SH | | DFND | 11 | 324,877 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 236 | 8,725 | SH | | SOLE | 4 | 8,725 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 427 | 15,678 | SH | | DFND | 11 | 15,678 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,950 | 19,274 | SH | | DFND | 11 | 19,274 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,522 | 82,116 | SH | | SOLE | 4 | 82,116 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 983 | 6,477 | SH | | DFND | 5 | 6,477 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 71 | 470 | SH | | SOLE | 7 | 470 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 16,380 | 236,762 | SH | | SOLE | 4 | 236,762 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 319 | 4,602 | SH | | DFND | 11 | 4,602 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 157 | 3,523 | SH | | SOLE | 4 | 3,523 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 560 | 12,522 | SH | | DFND | 11 | 12,522 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 226 | 2,252 | SH | | SOLE | 4 | 2,252 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 17 | 168 | SH | | SOLE | 14 | 168 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 125 | 1,257 | SH | | DFND | 11 | 1,257 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 390 | 35,228 | SH | | DFND | 11 | 35,228 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 28 | 1,729 | SH | | SOLE | 14 | 1,729 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 215 | 13,353 | SH | | DFND | 11 | 13,353 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 20 | 1,226 | SH | | SOLE | 1 | 1,226 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 32 | 200 | SH | | SOLE | 6 | 200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 486 | 3,075 | SH | | DFND | 1 | 2,275 | 0 | 800 |
HERSHEY CO | COM | 427866108 | 1,196 | 7,565 | SH | | DFND | 5 | 7,565 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 593 | 3,751 | SH | | SOLE | 7 | 3,751 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,794 | 68,009 | SH | | DFND | 11 | 68,009 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 42,395 | 267,317 | SH | | SOLE | 4 | 267,317 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 69 | 410 | SH | | SOLE | 7 | 0 | 0 | 410 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 69 | 410 | SH | | SOLE | 13 | 0 | 0 | 410 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 151 | 889 | SH | | DFND | 11 | 889 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,168 | 16,392 | SH | | DFND | 11 | 16,392 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,853 | 194,998 | SH | | SOLE | 4 | 194,998 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 107 | 6,828 | SH | | DFND | 1 | 6,828 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,098 | 1,336,717 | SH | | SOLE | 4 | 1,336,717 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 445 | 28,071 | SH | | DFND | 11 | 28,071 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 57 | 1,026 | SH | | SOLE | 1 | 1,026 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 82 | 1,462 | SH | | SOLE | 14 | 1,462 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 121 | 2,166 | SH | | DFND | 11 | 2,166 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 177 | 3,168 | SH | | SOLE | 4 | 3,168 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 184 | 2,661 | SH | | SOLE | 4 | 2,661 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 93 | 1,336 | SH | | DFND | 11 | 1,336 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 588 | 13,697 | SH | | SOLE | 4 | 13,697 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 137 | 3,166 | SH | | DFND | 11 | 3,166 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 218 | 1,966 | SH | | SOLE | 4 | 1,966 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,050 | 9,417 | SH | | DFND | 11 | 9,417 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 22 | 457 | SH | | SOLE | 14 | 457 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,255 | 26,153 | SH | | DFND | 11 | 26,153 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 147 | 3,075 | SH | | SOLE | 4 | 3,075 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,123 | 198,086 | SH | | SOLE | 4 | 198,086 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277 | 2,293 | SH | | SOLE | 14 | 2,293 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,075 | 8,894 | SH | | SOLE | 1 | 8,894 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,632 | 103,653 | SH | | DFND | 11 | 103,653 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 273 | 7,376 | SH | | DFND | 11 | 7,376 | 0 | 0 |
HNI CORP | COM | 404251100 | 212 | 5,374 | SH | | DFND | 11 | 5,374 | 0 | 0 |
HNI CORP | COM | 404251100 | 152 | 3,857 | SH | | SOLE | 4 | 3,857 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,301 | 36,582 | SH | | DFND | 11 | 36,582 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,007 | 55,852 | SH | | SOLE | 4 | 55,852 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 829 | 11,151 | SH | | SOLE | 13 | 0 | 0 | 11,151 |
HOLOGIC INC | COM | 436440101 | 32,396 | 436,199 | SH | | SOLE | 4 | 436,199 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 24 | 320 | SH | | OTR | 3 | 0 | 320 | 0 |
HOLOGIC INC | COM | 436440101 | 6,997 | 93,345 | SH | | DFND | 11 | 93,345 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 829 | 11,151 | SH | | SOLE | 7 | 0 | 0 | 11,151 |
HOME DEPOT INC | COM | 437076102 | 1,526 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 115 | 378 | SH | | DFND | | 378 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 358,074 | 1,172,000 | SH | | SOLE | 4 | 1,172,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 48,041 | 157,383 | SH | | DFND | 1 | 153,834 | 0 | 3,549 |
HOME DEPOT INC | COM | 437076102 | 28,561 | 93,565 | SH | | DFND | 5 | 93,565 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 349 | 1,142 | PRN | | SOLE | | 0 | 0 | 1,142 |
HOME DEPOT INC | COM | 437076102 | 117,064 | 380,968 | SH | | DFND | 11 | 380,968 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,887 | 12,734 | SH | | DFND | 12 | 2,365 | 0 | 10,369 |
HOME DEPOT INC | COM | 437076102 | 6,614 | 21,667 | SH | | SOLE | 10 | 21,667 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,174 | 26,777 | SH | | SOLE | 6 | 26,777 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,671 | 15,294 | SH | | DFND | 9 | 0 | 0 | 15,294 |
HOME DEPOT INC | COM | 437076102 | 3,281 | 10,756 | SH | | SOLE | 13 | 0 | 0 | 10,756 |
HOME DEPOT INC | COM | 437076102 | 2,213 | 7,206 | SH | | SOLE | 11 | 0 | 0 | 7,206 |
HOME DEPOT INC | COM | 437076102 | 440 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 65 | 214 | SH | | SOLE | 14 | 214 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31 | 100 | SH | | OTR | 3 | 0 | 100 | 0 |
HOME DEPOT INC | COM | 437076102 | 634 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
HOME DEPOT INC | COM | 437076102 | 14,916 | 48,881 | SH | | SOLE | 7 | 33,545 | 0 | 15,336 |
HOME DEPOT INC | COM | 437076102 | 35,684 | 116,900 | SH | Call | SOLE | 7 | 0 | 0 | 116,900 |
HOME DEPOT INC | COM | 437076102 | 11,892 | 38,700 | SH | Call | DFND | 11 | 38,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,412 | 82,700 | SH | Put | DFND | 11 | 82,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,342 | 17,500 | SH | Put | SOLE | 7 | 0 | 0 | 17,500 |
HOMESTREET INC | COM | 43785V102 | 209 | 4,721 | SH | | DFND | 11 | 4,721 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16 | 520 | SH | | SOLE | 14 | 520 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 785 | 26,000 | SH | Call | SOLE | 7 | 0 | 0 | 26,000 |
HONEYWELL INTL INC | COM | 438516106 | 1,725 | 7,954 | SH | | SOLE | 13 | 0 | 0 | 7,954 |
HONEYWELL INTL INC | COM | 438516106 | 1,573 | 7,248 | SH | | SOLE | 10 | 7,248 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 691 | 3,182 | SH | | DFND | 5 | 3,182 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,783 | 12,822 | SH | | SOLE | 6 | 12,822 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 131,111 | 601,705 | SH | | SOLE | 4 | 601,705 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 153 | 703 | SH | | SOLE | | 703 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 57,636 | 265,247 | SH | | DFND | 11 | 265,247 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,372 | 10,924 | SH | | DFND | 9 | 0 | 0 | 10,924 |
HONEYWELL INTL INC | COM | 438516106 | 31,117 | 143,352 | SH | | DFND | 1 | 139,438 | 0 | 3,914 |
HONEYWELL INTL INC | COM | 438516106 | 585 | 2,706 | SH | | SOLE | 11 | 0 | 0 | 2,706 |
HONEYWELL INTL INC | COM | 438516106 | 49 | 226 | SH | | DFND | | 226 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,798 | 12,889 | SH | | DFND | 12 | 1,928 | 0 | 10,961 |
HONEYWELL INTL INC | COM | 438516106 | 3,279 | 15,115 | SH | | SOLE | 7 | 7,161 | 0 | 7,954 |
HOOKER FURNITURE CORP | COM | 439038100 | 262 | 7,202 | SH | | DFND | 11 | 7,202 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 145 | 1,570 | SH | | SOLE | 14 | 1,570 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,226 | 24,217 | SH | | DFND | 11 | 24,217 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,793 | 37,393 | SH | | DFND | 11 | 37,393 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,654 | 76,515 | SH | | SOLE | 7 | 76,515 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 93 | 1,952 | SH | | DFND | 5 | 1,952 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 23,352 | 487,272 | SH | | SOLE | 4 | 487,272 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 893 | 52,977 | SH | | DFND | 5 | 52,977 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,091 | 704,616 | SH | | DFND | 11 | 704,616 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49,148 | 2,909,036 | SH | | SOLE | 4 | 2,909,036 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 24 | 1,703 | SH | | SOLE | 14 | 1,703 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,628 | 112,487 | SH | | DFND | 11 | 112,487 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 90 | 1,355 | SH | | SOLE | 4 | 1,355 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 230 | 3,451 | SH | | DFND | 11 | 3,451 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 40 | 423 | SH | | SOLE | 4 | 423 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 243 | 2,540 | SH | | DFND | 11 | 2,540 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 12,154 | 379,952 | SH | | SOLE | 4 | 379,952 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,096 | 127,375 | SH | | DFND | 11 | 127,375 | 0 | 0 |
HP INC | COM | 40434L105 | 104 | 3,266 | SH | | SOLE | 14 | 3,266 | 0 | 0 |
HP INC | COM | 40434L105 | 18,036 | 563,270 | SH | | DFND | 11 | 563,270 | 0 | 0 |
HP INC | COM | 40434L105 | 48,123 | 1,517,974 | SH | | SOLE | 4 | 1,517,974 | 0 | 0 |
HP INC | COM | 40434L105 | 156 | 4,917 | SH | | DFND | 1 | 4,917 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,724 | 85,996 | SH | | SOLE | 4 | 85,996 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,167 | 57,681 | SH | | SOLE | 10 | 0 | 0 | 57,681 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 49,850 | 908,012 | SH | | SOLE | 2 | 845,545 | 0 | 62,467 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,417 | 20,974 | SH | | DFND | 11 | 20,974 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 381 | 2,042 | SH | | SOLE | 4 | 2,042 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 628 | 3,352 | SH | | DFND | 11 | 3,352 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 233 | 514 | SH | | SOLE | 14 | 514 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 154 | 340 | SH | | SOLE | 1 | 340 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,185 | 4,874 | SH | | SOLE | 4 | 4,874 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 360 | 792 | SH | | SOLE | 3 | 792 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,097 | 2,375 | SH | | DFND | 11 | 2,375 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 279 | 41,063 | SH | | DFND | 11 | 41,063 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 73 | 2,694 | SH | | SOLE | 14 | 2,694 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 49 | 1,814 | SH | | SOLE | 1 | 1,814 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 260 | 9,416 | SH | | DFND | 11 | 9,416 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 20,647 | 753,140 | SH | | SOLE | 4 | 753,140 | 0 | 0 |
HUMANA INC | COM | 444859102 | 17,119 | 40,381 | SH | | DFND | 11 | 40,381 | 0 | 0 |
HUMANA INC | COM | 444859102 | 387 | 923 | SH | | SOLE | 13 | 0 | 0 | 923 |
HUMANA INC | COM | 444859102 | 387 | 923 | SH | | SOLE | 7 | 0 | 0 | 923 |
HUMANA INC | COM | 444859102 | 31 | 74 | SH | | DFND | 5 | 74 | 0 | 0 |
HUMANA INC | COM | 444859102 | 49,988 | 118,149 | SH | | SOLE | 4 | 118,149 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,823 | 4,300 | SH | Call | DFND | 11 | 4,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,035 | 4,800 | SH | Put | DFND | 11 | 4,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,656 | 15,731 | SH | | DFND | 11 | 15,731 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,512 | 68,163 | SH | | SOLE | 4 | 68,163 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 864 | 5,143 | SH | | DFND | 5 | 5,143 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 913 | 5,435 | SH | | SOLE | 13 | 0 | 0 | 5,435 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 913 | 5,435 | SH | | SOLE | 7 | 0 | 0 | 5,435 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 905 | 57,007 | SH | | DFND | 11 | 57,007 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,485 | 846,863 | SH | | SOLE | 4 | 846,863 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,860 | 309,135 | SH | | DFND | 5 | 309,135 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 336 | 21,399 | SH | | SOLE | 14 | 21,399 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,843 | 562,540 | SH | | DFND | 1 | 558,904 | 0 | 3,636 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 985 | 4,788 | SH | | SOLE | 13 | 0 | 0 | 4,788 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,923 | 121,011 | SH | | SOLE | 4 | 121,011 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,520 | 17,101 | SH | | SOLE | 6 | 17,101 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 214 | 1,038 | SH | | SOLE | 10 | 1,038 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 985 | 4,788 | SH | | SOLE | 7 | 0 | 0 | 4,788 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,932 | 62,822 | SH | | DFND | 1 | 62,011 | 0 | 811 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,186 | 5,761 | SH | | DFND | 5 | 5,761 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 180 | 6,223 | SH | | DFND | 11 | 6,223 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 388 | 13,447 | SH | | SOLE | 4 | 13,447 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 10 | 349 | SH | | SOLE | 14 | 349 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 705 | 24,972 | SH | | SOLE | 10 | 0 | 0 | 24,972 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 888 | 31,427 | SH | | SOLE | 4 | 31,427 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 52 | 1,836 | SH | | SOLE | 14 | 1,836 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 520 | 26,700 | SH | | SOLE | 10 | 0 | 0 | 26,700 |
HUYA INC | ADS REP SHS A | 44852D108 | 349 | 17,734 | SH | | DFND | 11 | 17,734 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 709 | 36,388 | SH | | SOLE | 4 | 36,388 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 120 | 1,449 | SH | | SOLE | 7 | 0 | 0 | 1,449 |
HYATT HOTELS CORP | COM CL A | 448579102 | 31 | 379 | SH | | SOLE | 4 | 379 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 120 | 1,449 | SH | | SOLE | 13 | 0 | 0 | 1,449 |
HYATT HOTELS CORP | COM CL A | 448579102 | 443 | 5,338 | SH | | DFND | 11 | 5,338 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 44 | 12,315 | SH | | DFND | 11 | 12,315 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 166 | 3,495 | SH | | DFND | 11 | 3,495 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 483 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
IAA INC | COM | 449253103 | 752 | 13,611 | SH | | DFND | 11 | 13,611 | 0 | 0 |
IAA INC | COM | 449253103 | 209 | 3,791 | SH | | SOLE | 4 | 3,791 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 492 | 2,297 | SH | | DFND | 11 | 2,297 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 21,581 | 99,988 | SH | | SOLE | 4 | 99,988 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 102 | 33,455 | SH | | DFND | 11 | 33,455 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 80 | 914 | SH | | SOLE | 4 | 914 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 160 | 1,819 | SH | | DFND | 11 | 1,819 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 240 | 15,000 | SH | | SOLE | 8 | 15,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,423 | 88,800 | SH | | SOLE | 7 | 83,600 | 0 | 5,200 |
ICICI BANK LIMITED | ADR | 45104G104 | 147 | 9,177 | SH | | SOLE | | 0 | 0 | 9,177 |
ICICI BANK LIMITED | ADR | 45104G104 | 102,455 | 6,391,478 | SH | | SOLE | 2 | 6,391,478 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 83 | 5,200 | SH | | SOLE | 13 | 0 | 0 | 5,200 |
ICICI BANK LIMITED | ADR | 45104G104 | 303 | 18,871 | PRN | | DFND | 9 | 0 | 0 | 18,871 |
ICICI BANK LIMITED | ADR | 45104G104 | 132 | 8,135 | SH | | SOLE | 11 | 0 | 0 | 8,135 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,845 | 177,052 | SH | | DFND | 11 | 177,052 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 276 | 47,035 | SH | | DFND | 11 | 47,035 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 148 | 711 | SH | | DFND | 11 | 711 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 122 | 594 | SH | | SOLE | 4 | 594 | 0 | 0 |
IDACORP INC | COM | 451107106 | 310 | 3,114 | SH | | DFND | 11 | 3,114 | 0 | 0 |
IDACORP INC | COM | 451107106 | 64 | 643 | SH | | SOLE | 1 | 643 | 0 | 0 |
IDACORP INC | COM | 451107106 | 55 | 546 | SH | | SOLE | 4 | 546 | 0 | 0 |
IDACORP INC | COM | 451107106 | 92 | 920 | SH | | SOLE | 14 | 920 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 16,984 | 80,796 | SH | | SOLE | 4 | 80,796 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,455 | 30,605 | SH | | DFND | 11 | 30,605 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,819 | 13,466 | SH | | DFND | 12 | 2,023 | 0 | 11,443 |
IDEX CORP | COM | 45167R104 | 26 | 125 | SH | | DFND | 5 | 125 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 852 | 4,072 | SH | | SOLE | 13 | 0 | 0 | 4,072 |
IDEX CORP | COM | 45167R104 | 852 | 4,072 | SH | | SOLE | 7 | 0 | 0 | 4,072 |
IDEXX LABS INC | COM | 45168D104 | 27 | 55 | SH | | OTR | 3 | 0 | 55 | 0 |
IDEXX LABS INC | COM | 45168D104 | 30,735 | 63,549 | SH | | SOLE | 4 | 63,549 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 415 | 847 | SH | | DFND | 11 | 847 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,557 | 3,185 | SH | | SOLE | 7 | 611 | 0 | 2,574 |
IDEXX LABS INC | COM | 45168D104 | 1,259 | 2,574 | SH | | SOLE | 13 | 0 | 0 | 2,574 |
IDEXX LABS INC | COM | 45168D104 | 11,144 | 22,774 | SH | | DFND | 5 | 22,774 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 489 | 1,000 | SH | Call | SOLE | 7 | 0 | 0 | 1,000 |
IG ACQUISITION CORP | COM CL A | 449534106 | 2,966 | 304,239 | SH | | DFND | 11 | 304,239 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 516 | 28,422 | SH | | SOLE | 4 | 28,422 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 616 | 33,767 | SH | | DFND | 11 | 33,767 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 10,535 | 108,110 | SH | | DFND | 11 | 108,110 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 83 | 858 | SH | | DFND | 9 | 0 | 0 | 858 |
IHS MARKIT LTD | SHS | G47567105 | 31,402 | 323,510 | SH | | SOLE | 4 | 323,510 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4 | 42 | SH | | SOLE | 14 | 42 | 0 | 0 |
IHUMAN INC | ADS COMMON | 45175B109 | 358 | 28,722 | SH | | DFND | 11 | 28,722 | 0 | 0 |
II-VI INC | COM | 902104108 | 175 | 2,574 | SH | | SOLE | 4 | 2,574 | 0 | 0 |
II-VI INC | COM | 902104108 | 361 | 5,293 | SH | | DFND | 11 | 5,293 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,571 | 83,845 | SH | | DFND | 11 | 83,845 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 1,492 | SH | | SOLE | 7 | 0 | 0 | 1,492 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 670 | 3,026 | SH | | DFND | 5 | 3,026 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74,421 | 333,943 | SH | | SOLE | 4 | 333,943 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 765 | 3,453 | SH | | DFND | 1 | 3,453 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 1,492 | SH | | SOLE | 13 | 0 | 0 | 1,492 |
ILLUMINA INC | COM | 452327109 | 77 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
ILLUMINA INC | COM | 452327109 | 887 | 2,310 | SH | | SOLE | 7 | 100 | 0 | 2,210 |
ILLUMINA INC | COM | 452327109 | 848 | 2,210 | SH | | SOLE | 13 | 0 | 0 | 2,210 |
ILLUMINA INC | COM | 452327109 | 468 | 1,232 | SH | | DFND | 11 | 1,232 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 60,802 | 160,476 | SH | | SOLE | 4 | 160,476 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,332 | 3,468 | SH | | DFND | 5 | 3,468 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 55 | 142 | SH | | SOLE | 1 | 121 | 0 | 21 |
ILLUMINA INC | COM | 452327109 | 2,392 | 6,300 | SH | Call | DFND | 11 | 6,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 768 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
ILLUMINA INC | COM | 452327109 | 3,796 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 186 | 19,565 | SH | | DFND | 11 | 19,565 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,892 | 201,714 | SH | | SOLE | 4 | 201,714 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,864 | 76,776 | SH | | DFND | 11 | 76,776 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 60 | 2,500 | SH | | OTR | 3 | 0 | 2,500 | 0 |
INCYTE CORP | COM | 45337C102 | 875 | 10,749 | SH | | DFND | 11 | 10,749 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 64 | 787 | SH | | DFND | 5 | 787 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 167 | 2,050 | SH | | SOLE | 7 | 1,000 | 0 | 1,050 |
INCYTE CORP | COM | 45337C102 | 85 | 1,050 | SH | | SOLE | 13 | 0 | 0 | 1,050 |
INCYTE CORP | COM | 45337C102 | 10,451 | 129,208 | SH | | SOLE | 4 | 129,208 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 146 | 1,800 | SH | Call | SOLE | 7 | 0 | 0 | 1,800 |
INCYTE CORP | COM | 45337C102 | 854 | 10,500 | SH | Call | DFND | 11 | 10,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,302 | 28,300 | SH | Put | DFND | 11 | 28,300 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 122 | 7,907 | SH | | DFND | 11 | 7,907 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 188 | 12,391 | SH | | SOLE | 4 | 12,391 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 315 | 13,241 | SH | | DFND | 11 | 13,241 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 183 | 7,904 | SH | | SOLE | 4 | 7,904 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 124 | 5,259 | SH | | DFND | 11 | 5,259 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 69 | 21,172 | SH | | DFND | 11 | 21,172 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 123 | 28,124 | SH | | DFND | 11 | 28,124 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 132 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,556 | 136,600 | SH | | SOLE | 7 | 122,900 | 0 | 13,700 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,398 | 555,424 | SH | | SOLE | 4 | 555,424 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 788 | 42,113 | SH | | DFND | 5 | 42,113 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 285 | 15,240 | PRN | | DFND | 9 | 0 | 0 | 15,240 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,622 | 86,671 | SH | | DFND | 11 | 86,671 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 122 | 6,500 | SH | | SOLE | 13 | 0 | 0 | 6,500 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 110,483 | 5,901,882 | SH | | SOLE | 2 | 5,326,217 | 0 | 575,665 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 126 | 6,651 | SH | | SOLE | 11 | 0 | 0 | 6,651 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 225 | 12,000 | SH | | SOLE | 8 | 12,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 749 | 40,000 | SH | Call | SOLE | 7 | 0 | 0 | 40,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,915 | 238,352 | SH | | SOLE | 6 | 0 | 0 | 238,352 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 54 | 4,405 | SH | | SOLE | 14 | 4,405 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 472 | 9,594 | SH | | DFND | 1 | 7,428 | 0 | 2,166 |
INGERSOLL RAND INC | COM | 45687V106 | 342 | 6,913 | SH | | SOLE | 11 | 0 | 0 | 6,913 |
INGERSOLL RAND INC | COM | 45687V106 | 804 | 16,335 | SH | | SOLE | 10 | 16,335 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 149 | 3,021 | SH | | SOLE | 14 | 3,021 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,369 | 27,810 | SH | | DFND | 9 | 0 | 0 | 27,810 |
INGERSOLL RAND INC | COM | 45687V106 | 1,334 | 26,894 | SH | | DFND | 11 | 26,894 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 15,522 | 312,055 | SH | | SOLE | 4 | 312,055 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 28 | 572 | SH | | DFND | | 572 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 41 | 829 | SH | | DFND | 5 | 829 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 242 | 3,191 | SH | | DFND | 11 | 3,191 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 133 | 2,143 | SH | | DFND | 11 | 2,143 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 284 | 4,559 | SH | | SOLE | 4 | 4,559 | 0 | 0 |
INGREDION INC | COM | 457187102 | 405 | 4,483 | SH | | SOLE | 4 | 4,483 | 0 | 0 |
INGREDION INC | COM | 457187102 | 376 | 4,147 | SH | | DFND | 11 | 4,147 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 295 | 4,075 | SH | | DFND | 11 | 4,075 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 591 | 5,732 | SH | | DFND | 11 | 5,732 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 250 | 1,367 | SH | | DFND | 11 | 1,367 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 515 | 2,852 | SH | | SOLE | 4 | 2,852 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 151 | 12,561 | SH | | DFND | 11 | 12,561 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 303 | SH | | DFND | 11 | 303 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 382 | 41,197 | SH | | OTR | 3 | 0 | 41,197 | 0 |
INPHI CORP | COM | 45772F107 | 93 | 519 | SH | | SOLE | 4 | 519 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 805 | 4,493 | SH | | DFND | 11 | 4,493 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,030 | 10,611 | SH | | DFND | 11 | 10,611 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 432 | 5,172 | SH | | SOLE | 4 | 5,172 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 595 | 7,088 | SH | | DFND | 11 | 7,088 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 476 | 2,320 | SH | | DFND | 11 | 2,320 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 92 | 834 | SH | | SOLE | 4 | 834 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 219 | 1,971 | SH | | DFND | 11 | 1,971 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 797 | 3,026 | SH | | DFND | 11 | 3,026 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 210 | 806 | SH | | SOLE | 14 | 806 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 625 | 2,394 | SH | | SOLE | 1 | 2,394 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,592 | 17,578 | SH | | SOLE | 4 | 17,578 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 672 | 7,384 | SH | | DFND | 11 | 7,384 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 50 | 548 | SH | | SOLE | 1 | 548 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 137 | 1,484 | SH | | SOLE | 4 | 1,484 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 72 | 777 | SH | | SOLE | 14 | 777 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 311 | 4,475 | SH | | DFND | 11 | 4,475 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 68 | 990 | SH | | SOLE | 14 | 990 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 48 | 698 | SH | | SOLE | 1 | 698 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 53 | 774 | SH | | SOLE | 4 | 774 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,884 | 29,445 | SH | | SOLE | 6 | 29,445 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,416 | 194,119 | SH | | SOLE | 7 | 146,511 | 0 | 47,608 |
INTEL CORP | COM | 458140100 | 17,892 | 279,556 | SH | | DFND | 5 | 279,556 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,890 | 217,035 | SH | | DFND | 1 | 212,085 | 0 | 4,950 |
INTEL CORP | COM | 458140100 | 484 | 7,573 | PRN | | SOLE | | 0 | 0 | 7,573 |
INTEL CORP | COM | 458140100 | 220,683 | 3,436,092 | SH | | DFND | 11 | 3,436,092 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7 | 106 | SH | | SOLE | 14 | 106 | 0 | 0 |
INTEL CORP | COM | 458140100 | 345,165 | 5,394,468 | SH | | SOLE | 4 | 5,394,468 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,045 | 47,608 | SH | | SOLE | 13 | 0 | 0 | 47,608 |
INTEL CORP | COM | 458140100 | 128 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 659 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 128 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
INTEL CORP | COM | 458140100 | 21,389 | 334,200 | SH | Call | SOLE | 7 | 0 | 0 | 334,200 |
INTEL CORP | COM | 458140100 | 98,373 | 1,531,700 | SH | Put | DFND | 11 | 1,531,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,776 | 59,000 | SH | Put | SOLE | 7 | 0 | 0 | 59,000 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,652 | 50,000 | SH | | SOLE | 8 | 50,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,611 | 22,074 | SH | | SOLE | 7 | 22,074 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,328 | 58,720 | SH | | DFND | 11 | 58,720 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 57 | 782 | SH | | SOLE | 4 | 782 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 250 | SH | | OTR | 3 | 0 | 250 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,225 | 109,468 | SH | | DFND | 1 | 107,762 | 0 | 1,706 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,886 | 88,576 | SH | | SOLE | 7 | 88,576 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195 | 1,747 | SH | | SOLE | 10 | 1,747 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 237 | 2,118 | SH | | SOLE | 14 | 2,118 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,563 | 200,314 | SH | | DFND | 11 | 200,314 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,140 | 484,945 | SH | | SOLE | 4 | 484,945 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 153 | 1,370 | SH | | DFND | 5 | 1,370 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,399 | 30,438 | SH | | SOLE | 6 | 30,438 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,690 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,297 | 55,900 | SH | Put | DFND | 11 | 55,900 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 146 | 11,671 | SH | | DFND | 11 | 11,671 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411 | 3,083 | SH | | SOLE | 13 | 0 | 0 | 3,083 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 713 | SH | | SOLE | 10 | 713 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,905 | 36,824 | SH | | SOLE | 7 | 33,741 | 0 | 3,083 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 3,035 | SH | | SOLE | 14 | 3,035 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 500 | SH | | OTR | 8 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,593 | 11,954 | SH | | SOLE | 6 | 11,954 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,613 | 483,484 | SH | | DFND | 11 | 483,484 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71 | 530 | PRN | | SOLE | | 0 | 0 | 530 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 586 | 4,398 | SH | | SOLE | 3 | 3,398 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,396 | 123,036 | SH | | DFND | 1 | 118,049 | 0 | 4,987 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,484 | 1,025,207 | SH | | SOLE | 4 | 1,025,207 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,154 | 113,721 | SH | | DFND | 5 | 113,721 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,092 | 23,200 | SH | Call | SOLE | 7 | 0 | 0 | 23,200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 1,200 | SH | Put | SOLE | 7 | 0 | 0 | 1,200 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 126 | 900 | SH | | SOLE | 7 | 0 | 0 | 900 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,161 | 172,682 | SH | | SOLE | 4 | 172,682 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 126 | 900 | SH | | SOLE | 13 | 0 | 0 | 900 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 85 | 607 | SH | | DFND | 5 | 607 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46 | 329 | SH | | SOLE | 14 | 329 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,767 | 76,911 | SH | | DFND | 11 | 76,911 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 352 | 22,024 | SH | | DFND | 11 | 22,024 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,692 | 122,381 | SH | | DFND | 11 | 122,381 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 20,838 | 380,893 | SH | | SOLE | 4 | 380,893 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,718 | 49,700 | SH | Call | DFND | 11 | 49,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,896 | 144,400 | SH | Put | DFND | 11 | 144,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,212 | 382,937 | SH | | SOLE | 4 | 382,937 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,077 | 36,684 | SH | | DFND | 11 | 36,684 | 0 | 0 |
INTUIT | COM | 461202103 | 287 | 749 | SH | | SOLE | 13 | 0 | 0 | 749 |
INTUIT | COM | 461202103 | 12,272 | 32,037 | SH | | DFND | 5 | 32,037 | 0 | 0 |
INTUIT | COM | 461202103 | 31,478 | 82,211 | SH | | DFND | 11 | 82,211 | 0 | 0 |
INTUIT | COM | 461202103 | 1,318 | 3,442 | SH | | SOLE | 1 | 3,442 | 0 | 0 |
INTUIT | COM | 461202103 | 2,750 | 7,181 | SH | | SOLE | 7 | 6,432 | 0 | 749 |
INTUIT | COM | 461202103 | 339 | 885 | SH | | SOLE | 14 | 885 | 0 | 0 |
INTUIT | COM | 461202103 | 127,388 | 334,775 | SH | | SOLE | 4 | 334,775 | 0 | 0 |
INTUIT | COM | 461202103 | 421 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
INTUIT | COM | 461202103 | 1,379 | 3,600 | SH | Call | SOLE | 7 | 0 | 0 | 3,600 |
INTUIT | COM | 461202103 | 3,831 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
INTUIT | COM | 461202103 | 842 | 2,200 | SH | Put | DFND | 11 | 2,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,032 | 1,398 | SH | | SOLE | 13 | 0 | 0 | 1,398 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 739 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,026 | 1,389 | SH | | SOLE | 6 | 1,389 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,765 | 6,449 | SH | | DFND | 1 | 6,299 | 0 | 150 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,151 | 1,558 | SH | | SOLE | 7 | 100 | 0 | 1,458 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128 | 173 | SH | | DFND | 9 | 0 | 0 | 173 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,832 | 53,742 | SH | | DFND | 11 | 53,742 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 76 | SH | | SOLE | 10 | 76 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,648 | 93,462 | SH | | SOLE | 4 | 93,462 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 760 | 1,029 | SH | | DFND | 5 | 1,029 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 813 | 1,100 | SH | Call | SOLE | 7 | 0 | 0 | 1,100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,079 | 10,900 | SH | Call | DFND | 11 | 10,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,713 | 21,200 | SH | Put | DFND | 11 | 21,200 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,321 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,177 | 14,450 | PRN | | SOLE | | 0 | 0 | 14,450 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 871 | 45,000 | PRN | | SOLE | | 0 | 0 | 45,000 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 912 | 21,250 | SH | | DFND | 11 | 21,250 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,986 | 531,464 | SH | | DFND | 11 | 531,464 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,096 | 18,850 | PRN | | SOLE | | 0 | 0 | 18,850 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 844 | 9,175 | SH | | DFND | 11 | 9,175 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 456 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 275 | 3,000 | SH | | OTR | 8 | 0 | 3,000 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,184 | 69,125 | PRN | | SOLE | | 0 | 0 | 69,125 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 827 | 18,000 | SH | | OTR | 8 | 0 | 18,000 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 465 | 6,158 | SH | | OTR | 8 | 0 | 6,158 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,772 | 6,000 | PRN | | SOLE | | 0 | 0 | 6,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,563 | 11,000 | SH | | DFND | 11 | 11,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 26 | 260 | SH | | OTR | 8 | 0 | 260 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 435 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 462 | 4,700 | SH | | OTR | 3 | 0 | 4,700 | 0 |
INVESCO LTD | SHS | G491BT108 | 315 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 23,007 | 909,728 | SH | | DFND | 11 | 909,728 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 600 | 23,778 | SH | | SOLE | 3 | 11,889 | 11,889 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,911 | 195,586 | SH | | SOLE | 4 | 195,586 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 101 | 24,803 | SH | | DFND | 11 | 24,803 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644 | 2,018 | PRN | | SOLE | | 0 | 0 | 2,018 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,119 | 3,500 | SH | | SOLE | 8 | 3,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,085 | 3,400 | SH | | OTR | 8 | 0 | 3,400 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,292 | 129,060 | SH | | DFND | 11 | 129,060 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,926 | 81,239 | SH | | SOLE | 3 | 7,579 | 73,660 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75 | 235 | SH | | SOLE | | 235 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,635 | 14,524 | SH | | DFND | 1 | 14,524 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 612 | 29,732 | SH | | DFND | 11 | 29,732 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 4,900 | 499,998 | SH | | DFND | 11 | 499,998 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14 | 936 | SH | | SOLE | 14 | 936 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 140 | 9,500 | SH | | SOLE | 4 | 9,500 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 276 | 18,539 | SH | | DFND | 11 | 18,539 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 246 | 1,483 | SH | | DFND | 11 | 1,483 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 38 | 988 | SH | | SOLE | 14 | 988 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 28 | 741 | SH | | SOLE | 1 | 741 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 748 | 19,580 | SH | | OTR | 3 | 0 | 19,580 | 0 |
INVITAE CORP | COM | 46185L103 | 353 | 9,085 | SH | | DFND | 11 | 9,085 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 48,099 | 1,488,398 | SH | | SOLE | 4 | 1,488,398 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 18,834 | 579,763 | SH | | DFND | 11 | 579,763 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 303 | 6,733 | SH | | DFND | 11 | 6,733 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 119 | 2,652 | SH | | DFND | 5 | 2,652 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 226 | 5,030 | SH | | SOLE | 4 | 5,030 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 70 | 331 | SH | | SOLE | 7 | 331 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 638 | 3,017 | SH | | DFND | 11 | 3,017 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,462 | 21,544 | SH | | SOLE | 4 | 21,544 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,396 | 143,704 | SH | | SOLE | 4 | 143,704 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,665 | 100,195 | SH | | SOLE | 10 | 0 | 0 | 100,195 |
IQIYI INC | SPONSORED ADS | 46267X108 | 430 | 25,870 | SH | | SOLE | 8 | 25,870 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 13,800 | 831,847 | SH | | DFND | 11 | 831,847 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,566 | 94,400 | SH | Call | DFND | 11 | 94,400 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,323 | 140,000 | SH | Put | DFND | 11 | 140,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,037 | 36,434 | SH | | SOLE | 10 | 36,434 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 61,183 | 317,649 | SH | | SOLE | 4 | 317,649 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,447 | 12,681 | SH | | SOLE | 11 | 0 | 0 | 12,681 |
IQVIA HLDGS INC | COM | 46266C105 | 8,528 | 43,891 | SH | | DFND | 11 | 43,891 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 575 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
IQVIA HLDGS INC | COM | 46266C105 | 96 | 497 | SH | | DFND | | 497 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 345 | 1,786 | SH | | SOLE | 14 | 1,786 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,382 | 22,680 | SH | | DFND | 9 | 0 | 0 | 22,680 |
IQVIA HLDGS INC | COM | 46266C105 | 3,799 | 19,672 | SH | | SOLE | 6 | 19,672 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 19,696 | 101,977 | SH | | DFND | 1 | 99,972 | 0 | 2,005 |
IQVIA HLDGS INC | COM | 46266C105 | 7,856 | 40,674 | SH | | DFND | 5 | 40,674 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,780 | 19,569 | SH | | DFND | 12 | 3,026 | 0 | 16,543 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 731 | 17,811 | SH | | DFND | 11 | 17,811 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 38 | 917 | SH | | SOLE | 14 | 917 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 226 | 1,850 | SH | | SOLE | 7 | 1,850 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 18 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 15,480 | 417,082 | SH | | SOLE | 4 | 417,082 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 751 | 20,080 | SH | | DFND | 11 | 20,080 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2 | 51 | SH | | SOLE | 11 | 0 | 0 | 51 |
IRON MTN INC NEW | COM | 46284V101 | 441 | 11,800 | SH | Put | DFND | 11 | 11,800 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 127 | 11,437 | SH | | DFND | 11 | 11,437 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 82 | 7,356 | SH | | SOLE | 7 | 0 | 0 | 7,356 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 82 | 7,356 | SH | | SOLE | 13 | 0 | 0 | 7,356 |
ISHARES GOLD TR | ISHARES | 464285105 | 842 | 51,625 | SH | | DFND | 11 | 51,625 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 4,557 | 280,253 | SH | | DFND | 1 | 138,253 | 0 | 142,000 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,504 | 132,137 | SH | | DFND | 1 | 131,772 | 0 | 365 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,388 | 190,100 | SH | | SOLE | | 190,100 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,558 | 521,415 | SH | | SOLE | 14 | 2,377 | 0 | 519,038 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84 | 1,309 | SH | | DFND | 11 | 1,309 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 108 | 2,500 | SH | | SOLE | 3 | 2,500 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,646 | 38,000 | SH | | SOLE | 1 | 38,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,852 | 113,950 | PRN | | SOLE | | 0 | 0 | 113,950 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 489 | 11,000 | PRN | | SOLE | | 0 | 0 | 11,000 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,417 | 57,175 | SH | | SOLE | 2 | 57,175 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 572 | 23,060 | SH | | DFND | 1 | 23,060 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 823 | 33,201 | SH | | DFND | 12 | 10,849 | 0 | 22,352 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,210 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 101 | 4,083 | SH | | DFND | 11 | 4,083 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 291 | 13,260 | SH | | SOLE | 1 | 13,260 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 224 | 11,000 | SH | | SOLE | 1 | 11,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,392 | 71,528 | SH | | SOLE | 4 | 71,528 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84 | 2,500 | SH | | OTR | 8 | 0 | 2,500 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,211 | 429,369 | SH | | DFND | 11 | 429,369 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 369 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES INC | MSCI CDA ETF | 464286509 | 544 | 15,972 | SH | | DFND | 1 | 15,972 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,027 | 59,519 | SH | | SOLE | 2 | 59,519 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 170 | 5,000 | SH | | SOLE | 3 | 5,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,544 | 45,351 | SH | | DFND | 12 | 19,791 | 0 | 25,560 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 38 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 829 | 13,122 | SH | | DFND | 11 | 13,122 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,617 | 77,903 | SH | | DFND | 1 | 77,903 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 30 | 650 | SH | | OTR | 3 | 0 | 650 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 63 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 424 | 12,175 | SH | | DFND | 12 | 0 | 0 | 12,175 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 795 | 22,830 | SH | | SOLE | 1 | 22,830 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 26 | 747 | SH | | SOLE | 8 | 747 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 590 | 5,976 | SH | | SOLE | 1 | 5,976 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,844 | 55,131 | SH | | DFND | 1 | 55,131 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 20,735 | 620,053 | SH | | DFND | 12 | 155,648 | 0 | 464,405 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18 | 547 | SH | | DFND | 11 | 547 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,422 | 279,238 | SH | | SOLE | 2 | 279,238 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 742 | 27,928 | SH | | DFND | 1 | 27,928 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 416 | 13,190 | SH | | SOLE | 1 | 13,190 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 571 | 7,000 | SH | | OTR | 8 | 0 | 7,000 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,508 | 80,378 | SH | | SOLE | 2 | 80,378 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,279 | 18,735 | SH | | DFND | 11 | 18,735 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,340 | 63,341 | SH | | DFND | 1 | 63,341 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 507 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 999 | 14,581 | SH | | DFND | 12 | 0 | 0 | 14,581 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 201 | 4,590 | SH | | SOLE | 1 | 4,590 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 412 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 122 | 2,783 | SH | | DFND | 11 | 2,783 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 238 | 8,775 | SH | | SOLE | 1 | 8,775 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,076 | 150,400 | SH | | SOLE | 8 | 150,400 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 126 | 4,652 | SH | | DFND | 11 | 4,652 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 765 | 16,579 | SH | | SOLE | 1 | 16,579 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,791 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 172 | 3,431 | SH | | DFND | 1 | 3,431 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 432 | 18,461 | SH | | SOLE | 1 | 18,461 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8,263 | 352,800 | SH | | SOLE | 8 | 352,800 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 349 | SH | | DFND | 11 | 349 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 301 | 10,986 | SH | | SOLE | 1 | 10,986 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 226 | 4,570 | SH | | SOLE | 1 | 4,570 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 774 | 8,631 | SH | | SOLE | 1 | 8,631 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 582 | 6,530 | SH | | DFND | 11 | 6,530 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 45,505 | 507,300 | SH | | SOLE | 8 | 507,300 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 359 | 4,000 | SH | | OTR | 3 | 0 | 4,000 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18 | 202 | SH | | SOLE | 14 | 202 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,278 | 81,157 | SH | | SOLE | 4 | 81,157 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 45 | 500 | SH | | OTR | 8 | 0 | 500 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,764 | 120,000 | SH | Call | SOLE | 7 | 0 | 0 | 120,000 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,174 | 224,900 | SH | Put | SOLE | 7 | 0 | 0 | 224,900 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 636 | 14,271 | SH | | SOLE | 1 | 14,271 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,064 | 24,069 | SH | | SOLE | 1 | 24,069 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,049 | 17,503 | SH | | SOLE | 10 | 17,503 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,026 | 17,112 | SH | | DFND | 12 | 17,112 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 594 | 9,900 | PRN | | DFND | 9 | 0 | 0 | 9,900 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8 | 142 | SH | | DFND | 11 | 142 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,525 | 125,525 | SH | | SOLE | 4 | 125,525 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,079 | 18,000 | PRN | | SOLE | | 0 | 0 | 18,000 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,463 | 107,789 | SH | | SOLE | 1 | 107,789 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,970 | 72,600 | SH | | SOLE | 8 | 72,600 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 171 | 7,421 | SH | | SOLE | 1 | 7,421 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,511 | 153,340 | SH | | DFND | 11 | 153,340 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,474 | 88,400 | SH | | SOLE | 8 | 88,400 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,185 | 10,000 | SH | | SOLE | 3 | 10,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 863 | 38,000 | SH | | SOLE | 1 | 0 | 0 | 38,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,373 | 60,500 | PRN | | SOLE | | 0 | 0 | 60,500 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,693 | 206,745 | SH | | OTR | 3 | 0 | 206,745 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 250 | 11,000 | SH | Call | SOLE | 7 | 0 | 0 | 11,000 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,063 | 23,200 | PRN | | SOLE | | 0 | 0 | 23,200 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 534 | 10,316 | SH | | OTR | 3 | 0 | 10,316 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,681 | 42,684 | SH | | DFND | 12 | 18,437 | 0 | 24,247 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,982 | 266,461 | SH | | OTR | 14 | 0 | 0 | 266,461 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 391,790 | 2,892,509 | SH | | SOLE | 2 | 2,892,509 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,210 | 31,035 | SH | | DFND | 11 | 31,035 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,709 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,471 | 211,493 | SH | | DFND | 12 | 88,674 | 0 | 122,819 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 233 | 4,196 | SH | | OTR | 14 | 0 | 0 | 4,196 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,295 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,590 | 93,772 | SH | | DFND | 12 | 0 | 0 | 93,772 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,469 | 75,311 | SH | | DFND | 11 | 75,311 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 104 | 2,233 | SH | | SOLE | 1 | 2,233 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,697 | 100,600 | SH | Call | DFND | 11 | 100,600 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,380 | 23,866 | SH | | DFND | 1 | 22,946 | 0 | 920 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 135,978 | 1,887,271 | SH | | SOLE | 14 | 1,106 | 0 | 1,886,165 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,153 | 99,276 | SH | | DFND | 1 | 99,276 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,590 | 264,514 | SH | | SOLE | 6 | 264,514 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,484 | 190,120 | SH | | DFND | 1 | 188,840 | 0 | 1,280 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,486 | 124,260 | SH | | DFND | 1 | 121,750 | 0 | 2,510 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 334 | 3,646 | SH | | OTR | 14 | 0 | 0 | 3,646 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,321 | 298,269 | SH | | SOLE | 6 | 298,269 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,467 | 114,273 | SH | | SOLE | 2 | 114,273 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,887 | 47,487 | SH | | SOLE | 4 | 47,487 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,897 | 42,474 | SH | | DFND | 1 | 42,384 | 0 | 90 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,971 | 30,000 | SH | | DFND | 11 | 30,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,439 | 3,618 | SH | | DFND | 12 | 0 | 0 | 3,618 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 512 | 1,286 | SH | | SOLE | 3 | 1,286 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 326,212 | 820,000 | SH | | SOLE | 10 | 0 | 0 | 820,000 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,551 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,296 | 25,882 | SH | | SOLE | 2 | 25,882 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 66,920 | 587,896 | SH | | SOLE | 14 | 9,682 | 0 | 578,214 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,018 | 39,994 | SH | | DFND | 1 | 39,994 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,003 | 14,000 | SH | | DFND | 11 | 14,000 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,920 | 37,661 | SH | | DFND | 1 | 37,661 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,006 | 20,022 | SH | | DFND | 12 | 0 | 0 | 20,022 |
ISHARES TR | EUROPE ETF | 464287861 | 2,686 | 53,467 | SH | | SOLE | 2 | 53,467 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,263 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 637 | 1,857 | SH | | DFND | 11 | 1,857 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,054 | 17,800 | SH | | OTR | 3 | 0 | 17,800 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,990 | 137,655 | SH | | DFND | 12 | 137,655 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 209 | 2,603 | SH | | DFND | 11 | 2,603 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 373 | 15,337 | SH | | OTR | 3 | 0 | 15,337 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,806 | 158,625 | SH | | DFND | 11 | 158,625 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 570 | 7,400 | SH | | SOLE | 3 | 2,800 | 4,600 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 271 | 11,000 | SH | | OTR | 3 | 0 | 11,000 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,991 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 701 | 2,280 | SH | | SOLE | 8 | 2,280 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,462 | 4,750 | SH | | DFND | 1 | 4,750 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 31,192 | 946,075 | SH | | SOLE | 14 | 885 | 0 | 945,190 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,335 | 38,300 | PRN | | SOLE | | 0 | 0 | 38,300 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,381 | 61,735 | SH | | DFND | 11 | 61,735 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 95,898 | 1,100,000 | SH | | OTR | 3 | 0 | 1,100,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,655 | 30,459 | SH | | DFND | 12 | 0 | 0 | 30,459 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 863 | 9,900 | SH | Call | DFND | 11 | 9,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,357 | 222,100 | SH | Put | DFND | 11 | 222,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,719 | 74,673 | SH | | DFND | 11 | 74,673 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,888 | 76,033 | SH | | DFND | 12 | 0 | 0 | 76,033 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,277 | 17,507 | SH | | OTR | 14 | 0 | 0 | 17,507 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,016 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,799 | 264,501 | SH | | SOLE | 14 | 84 | 0 | 264,417 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,352 | 21,600 | PRN | | SOLE | | 0 | 0 | 21,600 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 910 | 8,352 | SH | | DFND | 11 | 8,352 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 21 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,165 | 259,500 | SH | | DFND | 5 | 259,500 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 98 | 3,563 | SH | | DFND | 11 | 3,563 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 51,694 | 557,888 | SH | | DFND | 12 | 97,043 | 0 | 460,845 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 519 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 372 | 4,015 | SH | | SOLE | 1 | 4,015 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 115 | 1,249 | SH | | DFND | 11 | 1,249 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16,270 | 175,592 | SH | | SOLE | 2 | 175,592 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 65 | 700 | SH | | SOLE | 10 | 0 | 0 | 700 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 535 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,060 | 11,114 | SH | | DFND | 11 | 11,114 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,047 | 11,000 | SH | | SOLE | 3 | 11,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,158 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,330 | 140,097 | SH | | DFND | 12 | 140,097 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 248,241 | 2,608,941 | SH | | SOLE | 8 | 2,608,941 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,735 | 42,166 | SH | | SOLE | 1 | 42,166 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 2,836 | 68,962 | SH | | SOLE | 4 | 68,962 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,233 | 15,125 | PRN | | SOLE | | 0 | 0 | 15,125 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,517 | 18,713 | SH | | DFND | 11 | 18,713 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,388 | 163,278 | SH | | DFND | 1 | 159,438 | 0 | 3,840 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,399 | 57,995 | SH | | SOLE | 4 | 57,995 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,331 | 96,727 | SH | | DFND | 11 | 96,727 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 548 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 212,728 | 2,795,000 | SH | Call | DFND | 11 | 2,795,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,258 | 345,000 | SH | Put | DFND | 11 | 345,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,451 | 83,470 | SH | | SOLE | 4 | 83,470 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,955 | 111,642 | SH | | DFND | 1 | 108,977 | 0 | 2,665 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,240 | 98,238 | SH | | SOLE | 2 | 98,238 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 432 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,334 | 648,598 | SH | | DFND | 11 | 648,598 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,305 | 24,475 | PRN | | SOLE | | 0 | 0 | 24,475 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,616 | 1,116,500 | SH | Call | DFND | 11 | 1,116,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,076 | 1,370,000 | SH | Call | SOLE | 7 | 0 | 0 | 1,370,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 152,019 | 2,850,000 | SH | Put | SOLE | 7 | 0 | 0 | 2,850,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 93,708 | 1,755,000 | SH | Put | DFND | 11 | 1,755,000 | 0 | 0 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,374 | 65,094 | SH | | SOLE | 1 | 65,094 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,750 | 65,190 | SH | | SOLE | 10 | 0 | 0 | 65,190 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 590 | 14,000 | SH | | SOLE | 8 | 14,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,687 | 64,316 | SH | | DFND | 11 | 64,316 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,155 | 122,247 | SH | | SOLE | 4 | 122,247 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 890 | 21,093 | SH | | DFND | 12 | 21,093 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 411 | 9,735 | SH | | SOLE | 1 | 9,735 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 87 | 4,000 | SH | | OTR | 8 | 0 | 4,000 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,194 | 191,950 | SH | | SOLE | 8 | 191,950 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 854 | 39,575 | SH | | DFND | 11 | 39,575 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,121 | 72,600 | SH | | SOLE | 8 | 72,600 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 888 | 28,391 | SH | | DFND | 11 | 28,391 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,247 | 103,718 | SH | | SOLE | 2 | 103,718 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,703 | 54,396 | SH | | SOLE | 1 | 54,396 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,280 | 104,751 | SH | | DFND | 12 | 60,599 | 0 | 44,152 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 201 | 4,414 | SH | | SOLE | 1 | 4,414 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 4,755 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 439 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,402 | 27,278 | SH | | DFND | 11 | 27,278 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 26,453 | 258,182 | SH | | DFND | 12 | 148,184 | 0 | 109,998 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 291 | 1,935 | SH | | DFND | 1 | 1,935 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,011 | 13,360 | SH | | OTR | 3 | 0 | 13,360 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 496 | 3,308 | SH | | DFND | 11 | 3,308 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,952 | 102,921 | SH | | DFND | 1 | 94,346 | 0 | 8,575 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 341 | 803 | SH | | DFND | 11 | 803 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,816 | 9,000 | SH | | OTR | 3 | 0 | 9,000 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,540 | 15,815 | SH | | DFND | 1 | 15,815 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 175,578 | 784,426 | SH | | SOLE | 14 | 49 | 0 | 784,377 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,355 | 9,690 | SH | | DFND | 1 | 9,690 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317 | 1,299 | SH | | DFND | 11 | 1,299 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,654 | 220,764 | SH | | SOLE | 14 | 321 | 0 | 220,443 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,542 | 208,129 | SH | | SOLE | 14 | 371 | 0 | 207,758 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,817 | 11,987 | SH | | DFND | 1 | 11,987 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,049 | 3,488 | SH | | SOLE | 14 | 55 | 0 | 3,433 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,649 | 42,061 | SH | | DFND | 1 | 41,780 | 0 | 281 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,455 | 65,563 | SH | | DFND | 1 | 63,786 | 0 | 1,777 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,841 | 17,813 | SH | | SOLE | 14 | 38 | 0 | 17,775 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,144 | 295,356 | SH | | DFND | 1 | 295,226 | 0 | 130 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,301 | 139,995 | SH | | DFND | 1 | 139,465 | 0 | 530 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,056 | 54,858 | SH | | DFND | 1 | 50,932 | 0 | 3,926 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,840 | 17,380 | SH | | OTR | 3 | 0 | 17,380 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,224 | 249,952 | SH | | SOLE | 14 | 344 | 0 | 249,608 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,934 | 397,907 | SH | | DFND | 11 | 397,907 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,461 | 92,611 | SH | | DFND | 1 | 91,146 | 0 | 1,465 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,890 | 31,187 | SH | | SOLE | 2 | 31,187 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 237 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 360 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,406 | 38,150 | SH | | DFND | 11 | 38,150 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,245 | 30,000 | PRN | | SOLE | | 0 | 0 | 30,000 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,883 | 126,106 | SH | | DFND | 1 | 126,106 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 2,000 | SH | | OTR | 8 | 0 | 2,000 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 455 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,007 | 17,593 | SH | | DFND | 1 | 15,473 | 0 | 2,120 |
ISHARES TR | SHORT TREAS BD | 464288679 | 93 | 840 | SH | | SOLE | | 340 | 0 | 500 |
ISHARES TR | SHORT TREAS BD | 464288679 | 41,746 | 377,755 | SH | | DFND | 12 | 254,590 | 0 | 123,165 |
ISHARES TR | TIPS BD ETF | 464287176 | 502 | 4,000 | SH | | OTR | 8 | 0 | 4,000 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,875 | 14,939 | SH | | DFND | 11 | 14,939 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 56 | 218 | SH | | DFND | 11 | 218 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 155 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,828 | 37,750 | PRN | | SOLE | | 0 | 0 | 37,750 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 62 | 188 | SH | | DFND | 11 | 188 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,088 | 6,320 | SH | | OTR | 3 | 0 | 6,320 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 54,182 | 584,844 | SH | | DFND | 11 | 584,844 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 374 | 4,260 | SH | | OTR | 3 | 0 | 4,260 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,567 | 40,675 | SH | | DFND | 1 | 40,135 | 0 | 540 |
ISHARES TR | US AER DEF ETF | 464288760 | 91 | 869 | SH | | DFND | 11 | 869 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 375 | 3,600 | SH | | OTR | 3 | 0 | 3,600 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,175 | 206,208 | SH | | OTR | 14 | 0 | 0 | 206,208 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 59 | 11,900 | SH | | SOLE | 13 | 0 | 0 | 11,900 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 28 | 5,623 | SH | | SOLE | | 0 | 0 | 5,623 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 59 | 11,900 | SH | | SOLE | 7 | 0 | 0 | 11,900 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,829 | 579,129 | SH | | DFND | 11 | 579,129 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,699 | 1,147,739 | SH | | SOLE | 4 | 1,147,739 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 89 | 18,722 | SH | | SOLE | 11 | 0 | 0 | 18,722 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 222 | 44,666 | PRN | | DFND | 9 | 0 | 0 | 44,666 |
ITRON INC | COM | 465741106 | 819 | 9,183 | SH | | DFND | 11 | 9,183 | 0 | 0 |
ITRON INC | COM | 465741106 | 72 | 810 | SH | | SOLE | 7 | 0 | 0 | 810 |
ITRON INC | COM | 465741106 | 100 | 1,121 | SH | | SOLE | 4 | 1,121 | 0 | 0 |
ITRON INC | COM | 465741106 | 72 | 810 | SH | | SOLE | 13 | 0 | 0 | 810 |
ITT INC | COM | 45073V108 | 250 | 2,755 | SH | | DFND | 11 | 2,755 | 0 | 0 |
ITT INC | COM | 45073V108 | 245 | 2,697 | SH | | DFND | 1 | 2,697 | 0 | 0 |
ITT INC | COM | 45073V108 | 281 | 3,102 | SH | | SOLE | 4 | 3,102 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,071 | 6,782 | SH | | DFND | 11 | 6,782 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 63 | 401 | SH | | SOLE | 13 | 0 | 0 | 401 |
J & J SNACK FOODS CORP | COM | 466032109 | 63 | 401 | SH | | SOLE | 7 | 0 | 0 | 401 |
JABIL INC | COM | 466313103 | 2,936 | 56,469 | SH | | SOLE | 4 | 56,469 | 0 | 0 |
JABIL INC | COM | 466313103 | 657 | 12,524 | SH | | DFND | 11 | 12,524 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 852 | 7,683 | SH | | DFND | 11 | 7,683 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 101 | 918 | SH | | SOLE | 4 | 918 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,922 | 45,979 | SH | | DFND | 11 | 45,979 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,123 | 86,327 | SH | | SOLE | 4 | 86,327 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 194 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 148 | 4,740 | SH | | SOLE | 10 | 4,740 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,026 | 32,652 | SH | | DFND | 11 | 32,652 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 214 | 1,284 | SH | | DFND | 11 | 1,284 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 92 | 561 | SH | | SOLE | 14 | 561 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 79 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 516 | 16,221 | SH | | SOLE | 4 | 16,221 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 474 | 14,667 | SH | | DFND | 11 | 14,667 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 179 | 2,120 | SH | | DFND | 5 | 2,120 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 26,230 | 311,042 | SH | | SOLE | 10 | 0 | 0 | 311,042 |
JD.COM INC | SPON ADR CL A | 47215P106 | 41 | 482 | PRN | | DFND | 9 | 0 | 0 | 482 |
JD.COM INC | SPON ADR CL A | 47215P106 | 40,266 | 478,151 | SH | | SOLE | 4 | 478,151 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,903 | 129,106 | SH | | DFND | 11 | 129,106 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,973 | 106,400 | SH | | SOLE | 3 | 16,000 | 90,400 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,014 | 59,460 | SH | | SOLE | 8 | 59,460 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 921 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 66,934 | 793,711 | SH | | SOLE | 2 | 662,275 | 0 | 131,436 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 543 | 17,966 | SH | | SOLE | 4 | 17,966 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,480 | 180,902 | SH | | DFND | 11 | 180,902 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 336 | 12,161 | SH | | SOLE | 4 | 12,161 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 54 | 1,952 | SH | | DFND | 11 | 1,952 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 28 | 1,400 | SH | | OTR | 3 | 0 | 1,400 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 608 | 29,889 | SH | | SOLE | 4 | 29,889 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 437 | 21,330 | SH | | DFND | 11 | 21,330 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | DEBT 4.500% 6/0 | G5137KAA1 | 263 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,515 | 108,300 | SH | | SOLE | 7 | 108,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 218 | 5,240 | SH | | SOLE | 2 | 0 | 0 | 5,240 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 53 | 399 | SH | | SOLE | 4 | 399 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 693 | 5,179 | SH | | DFND | 11 | 5,179 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,874 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,951 | 24,030 | SH | | DFND | 9 | 0 | 0 | 24,030 |
JOHNSON & JOHNSON | COM | 478160104 | 88 | 538 | SH | | DFND | | 538 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,191 | 37,670 | SH | | SOLE | 3 | 3,200 | 34,470 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68 | 416 | SH | | SOLE | 14 | 416 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,555 | 33,800 | SH | | DFND | 5 | 33,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 37,455 | 227,895 | SH | | DFND | 1 | 222,483 | 0 | 5,412 |
JOHNSON & JOHNSON | COM | 478160104 | 2,386 | 14,634 | SH | | SOLE | 11 | 0 | 0 | 14,634 |
JOHNSON & JOHNSON | COM | 478160104 | 176,974 | 1,071,727 | SH | | DFND | 11 | 1,071,727 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 370 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
JOHNSON & JOHNSON | COM | 478160104 | 621 | 3,777 | PRN | | SOLE | | 0 | 0 | 3,777 |
JOHNSON & JOHNSON | COM | 478160104 | 397,250 | 2,409,940 | SH | | SOLE | 4 | 2,409,940 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,321 | 135,887 | SH | | SOLE | 7 | 103,383 | 0 | 32,504 |
JOHNSON & JOHNSON | COM | 478160104 | 5,585 | 33,983 | SH | | SOLE | 10 | 33,983 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,430 | 26,969 | SH | | SOLE | 13 | 0 | 0 | 26,969 |
JOHNSON & JOHNSON | COM | 478160104 | 14,056 | 85,524 | SH | | SOLE | 6 | 85,524 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,245 | 38,000 | SH | Call | SOLE | 7 | 0 | 0 | 38,000 |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Put | SOLE | 7 | 0 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 18,825 | 114,000 | SH | Put | DFND | 11 | 114,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 162 | 2,719 | SH | | SOLE | 3 | 1,360 | 1,359 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 248 | 4,151 | SH | | SOLE | 14 | 4,151 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,995 | 299,761 | SH | | DFND | 11 | 299,761 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,133 | 7,820 | SH | | DFND | 11 | 7,820 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,460 | 41,668 | SH | | DFND | 5 | 41,668 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 842 | 4,660 | SH | | DFND | 11 | 4,660 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 87 | 487 | SH | | SOLE | 14 | 487 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,236 | 6,926 | SH | | SOLE | 4 | 6,926 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 456 | 4,877 | SH | | DFND | 11 | 4,877 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,801 | 29,829 | SH | | SOLE | 4 | 29,829 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,942 | 20,715 | SH | | SOLE | 10 | 0 | 0 | 20,715 |
JPMORGAN CHASE & CO | COM | 46625H100 | 482,436 | 3,143,674 | SH | | SOLE | 4 | 3,143,674 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,829 | 12,015 | SH | | SOLE | 3 | 200 | 11,815 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,686 | 57,087 | SH | | SOLE | 7 | 36,763 | 0 | 20,324 |
JPMORGAN CHASE & CO | COM | 46625H100 | 624 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,199 | 14,340 | SH | | SOLE | 11 | 0 | 0 | 14,340 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,459 | 29,292 | SH | | DFND | 12 | 5,361 | 0 | 23,931 |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,169 | 342,700 | SH | | DFND | 1 | 330,725 | 0 | 11,975 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,840 | 44,935 | SH | | DFND | 5 | 44,935 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,544 | 29,836 | SH | | DFND | 9 | 0 | 0 | 29,836 |
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 1,757 | SH | | SOLE | 14 | 1,757 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 274,775 | 1,794,392 | SH | | DFND | 11 | 1,794,392 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 843 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 104 | 684 | SH | | SOLE | | 684 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 456 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 2,040 | PRN | | SOLE | | 0 | 0 | 2,040 |
JPMORGAN CHASE & CO | COM | 46625H100 | 104 | 684 | SH | | SOLE | | 684 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 633 | SH | | DFND | | 633 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,786 | 38,010 | SH | | SOLE | 10 | 38,010 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,270 | 120,013 | SH | | SOLE | 6 | 120,013 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,292 | 15,069 | SH | | SOLE | 13 | 0 | 0 | 15,069 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,908 | 64,700 | SH | Call | DFND | 11 | 64,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,595 | 114,900 | SH | Put | DFND | 11 | 114,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 4,930 | SH | | DFND | 11 | 4,930 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,846 | 229,728 | SH | | SOLE | 4 | 229,728 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 2,492 | 249,998 | SH | | DFND | 11 | 249,998 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 213 | 1,901 | SH | | DFND | 11 | 1,901 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 68 | 1,326 | SH | | SOLE | 4 | 1,326 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 148 | 2,848 | SH | | DFND | 11 | 2,848 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,290 | 20,077 | SH | | DFND | 11 | 20,077 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,153 | 4,372 | SH | | SOLE | 7 | 0 | 0 | 4,372 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 528 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,153 | 4,372 | SH | | SOLE | 13 | 0 | 0 | 4,372 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,100 | 57,675 | SH | | SOLE | 4 | 57,675 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,556 | 9,700 | SH | Put | DFND | 11 | 9,700 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 68 | 4,489 | SH | | DFND | 11 | 4,489 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 91 | 6,071 | SH | | SOLE | 4 | 6,071 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 149 | 14,239 | SH | | DFND | 11 | 14,239 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 99 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8 | 171 | SH | | SOLE | 14 | 171 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,851 | 98,131 | SH | | SOLE | 2 | 9,263 | 0 | 88,868 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,092 | 22,095 | SH | | SOLE | 10 | 22,095 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,977 | 40,000 | SH | Call | SOLE | 7 | 0 | 0 | 40,000 |
KB HOME | COM | 48666K109 | 69 | 1,478 | SH | | SOLE | 7 | 0 | 0 | 1,478 |
KB HOME | COM | 48666K109 | 69 | 1,478 | SH | | SOLE | 13 | 0 | 0 | 1,478 |
KB HOME | COM | 48666K109 | 998 | 21,375 | SH | | DFND | 11 | 21,375 | 0 | 0 |
KBR INC | COM | 48242W106 | 339 | 8,829 | SH | | SOLE | 4 | 8,829 | 0 | 0 |
KBR INC | COM | 48242W106 | 791 | 20,537 | SH | | DFND | 11 | 20,537 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,887 | 102,875 | SH | | DFND | 11 | 102,875 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,524 | 44,300 | SH | | SOLE | 10 | 0 | 0 | 44,300 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 23 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,726 | 65,358 | SH | | SOLE | 4 | 65,358 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,814 | 31,830 | SH | | SOLE | 8 | 31,830 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 19,693 | 309,311 | SH | | SOLE | 4 | 309,311 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 74 | 1,169 | SH | | DFND | 5 | 1,169 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,130 | 81,088 | SH | | SOLE | 13 | 0 | 0 | 81,088 |
KELLOGG CO | COM | 487836108 | 2,379 | 37,560 | SH | | DFND | 11 | 37,560 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,115 | 144,088 | SH | | SOLE | 7 | 63,000 | 0 | 81,088 |
KELLOGG CO | COM | 487836108 | 1,267 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 173 | 7,694 | SH | | DFND | 11 | 7,694 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 88 | 3,950 | SH | | SOLE | 4 | 3,950 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 78 | 977 | SH | | SOLE | 14 | 977 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 55 | 693 | SH | | SOLE | 1 | 693 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 120 | 1,498 | SH | | DFND | 11 | 1,498 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 151 | 1,891 | SH | | SOLE | 4 | 1,891 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 189 | 4,753 | SH | | SOLE | 4 | 4,753 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 44 | 1,105 | SH | | DFND | 11 | 1,105 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,150 | 56,116 | SH | | DFND | 11 | 56,116 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 299 | 14,756 | SH | | SOLE | 4 | 14,756 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 318 | SH | | DFND | 11 | 318 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 33,931 | 987,224 | SH | | SOLE | | 987,224 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 33 | 950 | SH | | SOLE | 11 | 0 | 0 | 950 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,592 | 132,052 | SH | | SOLE | 4 | 132,052 | 0 | 0 |
KEYCORP | COM | 493267108 | 16,271 | 811,090 | SH | | SOLE | 4 | 811,090 | 0 | 0 |
KEYCORP | COM | 493267108 | 6,086 | 301,418 | SH | | DFND | 11 | 301,418 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 711 | 4,922 | SH | | DFND | 11 | 4,922 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,232 | 8,591 | SH | | DFND | 5 | 8,591 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,002 | 168,214 | SH | | SOLE | 4 | 168,214 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,503 | 28,058 | SH | | DFND | 11 | 28,058 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,382 | 20,765 | SH | | DFND | 11 | 20,765 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,015 | 15,460 | SH | | SOLE | 4 | 15,460 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,267 | 23,435 | SH | | DFND | 11 | 23,435 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 117 | 838 | SH | | SOLE | 14 | 838 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,796 | 41,707 | SH | | SOLE | 7 | 3,574 | 0 | 38,133 |
KIMBERLY-CLARK CORP | COM | 494368103 | 45,844 | 330,074 | SH | | SOLE | 4 | 330,074 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,783 | 70,355 | SH | | DFND | 1 | 69,130 | 0 | 1,225 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,671 | 76,739 | SH | | DFND | 5 | 76,739 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,299 | 38,133 | SH | | SOLE | 13 | 0 | 0 | 38,133 |
KIMCO RLTY CORP | COM | 49446R109 | 208 | 11,100 | SH | | DFND | 1 | 11,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,809 | 95,131 | SH | | DFND | 11 | 95,131 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 29,481 | 1,557,446 | SH | | SOLE | 4 | 1,557,446 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,541 | 92,603 | SH | | SOLE | 7 | 25,730 | 0 | 66,873 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,227 | 73,688 | SH | | SOLE | 10 | 73,688 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,535 | 1,593,003 | SH | | SOLE | 4 | 1,593,003 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 850 | 51,002 | SH | | DFND | 9 | 0 | 0 | 51,002 |
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,369 | SH | | DFND | | 1,369 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 133 | 7,973 | SH | | SOLE | 1 | 7,973 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 204 | 12,264 | SH | | SOLE | | 0 | 0 | 12,264 |
KINDER MORGAN INC DEL | COM | 49456B101 | 535 | 32,143 | SH | | DFND | 5 | 32,143 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 330 | 19,663 | SH | | SOLE | 11 | 0 | 0 | 19,663 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,660 | 761,059 | SH | | DFND | 11 | 761,059 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 603 | 36,238 | SH | | SOLE | 13 | 0 | 0 | 36,238 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 959 | 24,381 | SH | | SOLE | 4 | 24,381 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 771 | 19,600 | SH | | SOLE | 10 | 0 | 0 | 19,600 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 32,263 | 811,854 | SH | | DFND | 11 | 811,854 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,447 | 146,122 | SH | | DFND | 11 | 146,122 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 322 | 47,987 | SH | | DFND | 11 | 47,987 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 33,639 | 5,053,953 | SH | | SOLE | 4 | 5,053,953 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,862 | 429,263 | SH | | SOLE | 7 | 429,263 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 24 | 715 | SH | | DFND | 11 | 715 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,871 | 381,396 | SH | | SOLE | 4 | 381,396 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 245 | 12,527 | SH | | DFND | 11 | 12,527 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 195 | 10,110 | SH | | SOLE | 4 | 10,110 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 49 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
KKR & CO INC | COM | 48251W104 | 8,962 | 183,066 | SH | | SOLE | 4 | 183,066 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,885 | 79,282 | SH | | DFND | 11 | 79,282 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 458 | 24,704 | SH | | DFND | 11 | 24,704 | 0 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 3,738 | 384,999 | SH | | DFND | 11 | 384,999 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,070 | 3,242 | SH | | SOLE | 13 | 0 | 0 | 3,242 |
KLA CORP | COM NEW | 482480100 | 41,794 | 128,768 | SH | | SOLE | 4 | 128,768 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 256 | 776 | SH | | SOLE | 3 | 776 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 13,830 | 41,804 | SH | | DFND | 11 | 41,804 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 33,513 | 101,431 | SH | | DFND | 1 | 100,478 | 0 | 953 |
KLA CORP | COM NEW | 482480100 | 1,212 | 3,671 | SH | | SOLE | 7 | 429 | 0 | 3,242 |
KLA CORP | COM NEW | 482480100 | 1,544 | 4,672 | SH | | DFND | 5 | 4,672 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 595 | 1,800 | SH | Call | SOLE | 7 | 0 | 0 | 1,800 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,679 | 275,000 | SH | | DFND | 11 | 275,000 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 3,006 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 682 | 14,186 | SH | | SOLE | 4 | 14,186 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,278 | 26,426 | SH | | DFND | 11 | 26,426 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 8,217 | 389,255 | SH | | DFND | 11 | 389,255 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 139 | 6,634 | SH | | SOLE | 4 | 6,634 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 3,086 | 146,200 | SH | Call | DFND | 11 | 146,200 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 9,685 | 458,800 | SH | Put | DFND | 11 | 458,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,358 | 22,800 | SH | | DFND | 11 | 22,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,075 | 34,773 | SH | | SOLE | 4 | 34,773 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 182 | 3,715 | SH | | DFND | 11 | 3,715 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 285 | SH | | DFND | 1 | 285 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 152 | SH | | SOLE | 14 | 152 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 73 | 1,166 | SH | | SOLE | 7 | 0 | 0 | 1,166 |
KORN FERRY | COM NEW | 500643200 | 73 | 1,166 | SH | | SOLE | 13 | 0 | 0 | 1,166 |
KORN FERRY | COM NEW | 500643200 | 208 | 3,353 | SH | | SOLE | 4 | 3,353 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 461 | 7,322 | SH | | DFND | 11 | 7,322 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 227 | 2,300 | SH | | DFND | 11 | 2,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,466 | 160,954 | SH | | DFND | 11 | 160,954 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 434 | 10,855 | SH | | DFND | 1 | 10,855 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 392 | 9,802 | SH | | SOLE | 3 | 9,702 | 100 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 19,115 | 475,348 | SH | | SOLE | 4 | 475,348 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 27 | 685 | SH | | SOLE | 11 | 0 | 0 | 685 |
KRAFT HEINZ CO | COM | 500754106 | 8,339 | 207,600 | SH | Put | DFND | 11 | 207,600 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,894 | 38,153 | SH | | DFND | 11 | 38,153 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 168 | 2,200 | SH | | OTR | 3 | 0 | 2,200 | 0 |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 230 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,539 | 42,750 | SH | | DFND | 5 | 42,750 | 0 | 0 |
KROGER CO | COM | 501044101 | 57,654 | 1,572,908 | SH | | SOLE | 4 | 1,572,908 | 0 | 0 |
KROGER CO | COM | 501044101 | 43 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
KROGER CO | COM | 501044101 | 549 | 15,036 | SH | | DFND | 11 | 15,036 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 826 | 54,214 | SH | | DFND | 11 | 54,214 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 370 | 7,732 | SH | | DFND | 11 | 7,732 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,668 | 74,969 | SH | | DFND | 11 | 74,969 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 8,256 | 132,107 | SH | | SOLE | 4 | 132,107 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64 | 318 | SH | | SOLE | 14 | 318 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,955 | 196,755 | SH | | SOLE | 4 | 196,755 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,333 | 16,499 | SH | | DFND | 11 | 16,499 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 54 | 264 | SH | | SOLE | 1 | 264 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 73 | 1,722 | SH | | SOLE | 13 | 0 | 0 | 1,722 |
LA Z BOY INC | COM | 505336107 | 151 | 3,545 | SH | | SOLE | 4 | 3,545 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 261 | 6,099 | SH | | DFND | 11 | 6,099 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 73 | 1,722 | SH | | SOLE | 7 | 0 | 0 | 1,722 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,122 | 63,293 | SH | | SOLE | 4 | 63,293 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,064 | 31,326 | SH | | DFND | 11 | 31,326 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,474 | 5,781 | SH | | DFND | 1 | 5,401 | 0 | 380 |
LAKELAND BANCORP INC | COM | 511637100 | 819 | 47,061 | SH | | DFND | 11 | 47,061 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,472 | 2,475 | SH | | SOLE | 7 | 600 | 0 | 1,875 |
LAM RESEARCH CORP | COM | 512807108 | 1,115 | 1,875 | SH | | SOLE | 13 | 0 | 0 | 1,875 |
LAM RESEARCH CORP | COM | 512807108 | 67,208 | 114,797 | SH | | SOLE | 4 | 114,797 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 252 | 424 | SH | | SOLE | 3 | 424 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,187 | 5,345 | SH | | DFND | 11 | 5,345 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,485 | 22,654 | SH | | DFND | 5 | 22,654 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 893 | 1,500 | SH | Call | SOLE | 7 | 0 | 0 | 1,500 |
LAM RESEARCH CORP | COM | 512807108 | 5,902 | 9,900 | SH | Call | DFND | 11 | 9,900 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60 | 637 | SH | | DFND | 11 | 637 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 181 | 1,928 | SH | | SOLE | 4 | 1,928 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,239 | 118,156 | SH | | SOLE | 4 | 118,156 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 123 | 1,569 | SH | | DFND | 11 | 1,569 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 28 | 359 | SH | | SOLE | 1 | 209 | 0 | 150 |
LANDEC CORP | COM | 514766104 | 215 | 20,132 | SH | | DFND | 11 | 20,132 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 152 | 16,031 | SH | | DFND | 11 | 16,031 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 393 | 2,366 | SH | | DFND | 11 | 2,366 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 68 | 414 | SH | | SOLE | 4 | 414 | 0 | 0 |
LANNET INC | COM | 516012101 | 475 | 87,757 | SH | | DFND | 11 | 87,757 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,571 | 287,936 | SH | | SOLE | 4 | 287,936 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,494 | 89,962 | SH | | DFND | 11 | 89,962 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 860 | 14,149 | SH | | DFND | 5 | 14,149 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29 | 639 | SH | | SOLE | 1 | 639 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 370 | 8,199 | SH | | DFND | 11 | 8,199 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40 | 895 | SH | | SOLE | 14 | 895 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,774 | 19,866 | SH | | SOLE | 7 | 19,866 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 270 | 927 | SH | | SOLE | 10 | 927 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 145 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,399 | 11,687 | SH | | DFND | 12 | 1,825 | 0 | 9,862 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,572 | 15,721 | SH | | SOLE | 6 | 15,721 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,702 | 84,932 | SH | | DFND | 1 | 83,694 | 0 | 1,238 |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,549 | 182,419 | SH | | SOLE | 4 | 182,419 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 302 | 1,039 | SH | | SOLE | 14 | 1,039 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 554 | 1,901 | SH | | SOLE | 11 | 0 | 0 | 1,901 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,022 | 3,471 | SH | | DFND | 11 | 3,471 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,738 | 9,300 | SH | Call | DFND | 11 | 9,300 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 598 | 43,622 | SH | | SOLE | 4 | 43,622 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,890 | 66,416 | SH | | SOLE | 6 | 0 | 0 | 66,416 |
LAZARD LTD | SHS A | G54050102 | 48 | 1,094 | SH | | SOLE | 4 | 1,094 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 93 | 2,131 | SH | | DFND | 11 | 2,131 | 0 | 0 |
LCI INDS | COM | 50189K103 | 115 | 870 | SH | | SOLE | 4 | 870 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,043 | 7,811 | SH | | DFND | 11 | 7,811 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,537 | 14,024 | SH | | DFND | 11 | 14,024 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,906 | 21,738 | SH | | SOLE | 4 | 21,738 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 396 | 8,655 | SH | | DFND | 11 | 8,655 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 6,431 | 139,323 | SH | | SOLE | 4 | 139,323 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 172 | 3,768 | SH | | SOLE | 1 | 3,768 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 519 | 11,202 | SH | | SOLE | 11 | 0 | 0 | 11,202 |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,040 | 155,588 | SH | | SOLE | 4 | 155,588 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,283 | 23,609 | SH | | DFND | 11 | 23,609 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 386 | 4,008 | SH | | DFND | 5 | 4,008 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 318 | 6,528 | SH | | DFND | 11 | 6,528 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,538 | 16,517 | SH | | DFND | 11 | 16,517 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 75 | 800 | SH | | OTR | 3 | 0 | 800 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 18 | 86 | SH | | SOLE | 4 | 86 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 211 | 980 | SH | | DFND | 11 | 980 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 47 | 220 | SH | | OTR | 3 | 0 | 220 | 0 |
LENNAR CORP | CL A | 526057104 | 242 | 2,389 | SH | | SOLE | 14 | 2,389 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 61 | 599 | SH | | DFND | 11 | 599 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 791 | 7,820 | SH | | SOLE | 7 | 0 | 0 | 7,820 |
LENNAR CORP | CL A | 526057104 | 25,038 | 246,385 | SH | | SOLE | 4 | 246,385 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 791 | 7,820 | SH | | SOLE | 13 | 0 | 0 | 7,820 |
LENNAR CORP | CL B | 526057302 | 26,032 | 312,658 | SH | | DFND | 11 | 312,658 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 14 | 170 | SH | | SOLE | 4 | 170 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 590 | 1,893 | SH | | DFND | 5 | 1,893 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 18,654 | 59,905 | SH | | SOLE | 4 | 59,905 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,174 | 3,735 | SH | | DFND | 11 | 3,735 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2,964 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,458 | 59,736 | SH | | DFND | 11 | 59,736 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 487 | 18,805 | SH | | DFND | 11 | 18,805 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 61 | 2,562 | SH | | DFND | 11 | 2,562 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 249 | 10,412 | SH | | SOLE | 4 | 10,412 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 375 | 33,126 | SH | | DFND | 11 | 33,126 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 184 | 16,545 | SH | | DFND | 1 | 16,545 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 370 | 33,273 | SH | | SOLE | 4 | 33,273 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 29 | 2,583 | SH | | SOLE | 14 | 2,583 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3 | 307 | SH | | DFND | 11 | 307 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 100 | 10,000 | SH | Call | SOLE | 7 | 0 | 0 | 10,000 |
LGI HOMES INC | COM | 50187T106 | 15 | 103 | SH | | SOLE | 14 | 103 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 828 | 5,526 | SH | | DFND | 11 | 5,526 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 100 | 516 | SH | | DFND | 11 | 516 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 109 | 573 | SH | | SOLE | 4 | 573 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,620 | 64,800 | SH | | SOLE | 10 | 0 | 0 | 64,800 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,674 | 108,897 | SH | | SOLE | 4 | 108,897 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,165 | 46,693 | SH | | DFND | 11 | 46,693 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 415 | 16,600 | SH | | SOLE | 8 | 16,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 860 | 34,500 | SH | Call | DFND | 11 | 34,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 287 | 1,953 | SH | | SOLE | 4 | 1,953 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 38 | 262 | SH | | DFND | 1 | 104 | 0 | 158 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 535 | 3,655 | SH | | DFND | 11 | 3,655 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,107 | 27,174 | SH | | SOLE | 4 | 27,174 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,784 | 11,746 | SH | | DFND | 11 | 11,746 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 127 | 844 | SH | | DFND | 1 | 337 | 0 | 507 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 95 | 3,704 | SH | | SOLE | 3 | 1,852 | 1,852 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,338 | 52,032 | SH | | DFND | 11 | 52,032 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,248 | 48,667 | SH | | DFND | 11 | 48,667 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 232 | 9,068 | SH | | SOLE | 3 | 4,534 | 4,534 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 205 | 15,709 | SH | | SOLE | 4 | 15,709 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 3 | SH | | SOLE | 11 | 0 | 0 | 3 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 20 | 1,560 | SH | | SOLE | 3 | 780 | 780 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 121 | 2,699 | SH | | DFND | 11 | 2,699 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 390 | 8,806 | SH | | SOLE | 4 | 8,806 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46 | 1,048 | SH | | DFND | 1 | 416 | 0 | 632 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 92 | 2,096 | SH | | DFND | 1 | 832 | 0 | 1,264 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,013 | 22,590 | SH | | DFND | 11 | 22,590 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,102 | 47,583 | SH | | SOLE | 4 | 47,583 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10 | 271 | SH | | SOLE | 4 | 271 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 359 | 9,318 | SH | | DFND | 11 | 9,318 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10 | 262 | SH | | DFND | 1 | 104 | 0 | 158 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,061 | 24,145 | SH | | DFND | 11 | 24,145 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,476 | 34,089 | SH | | SOLE | 4 | 34,089 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 52 | 1,208 | SH | | DFND | 1 | 208 | 0 | 1,000 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 420 | SH | | DFND | 1 | 154 | 0 | 266 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 175 | 27,413 | SH | | SOLE | 4 | 27,413 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 404 | 4,671 | SH | | DFND | 11 | 4,671 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 842 | 9,797 | SH | | SOLE | 4 | 9,797 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 105 | 11,160 | SH | | DFND | 11 | 11,160 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,460 | 34,600 | SH | | SOLE | 13 | 0 | 0 | 34,600 |
LILLY ELI & CO | COM | 532457108 | 748 | 4,005 | SH | | DFND | 5 | 4,005 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 135,841 | 728,610 | SH | | SOLE | 4 | 728,610 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 974 | 5,215 | SH | | OTR | 3 | 0 | 5,215 | 0 |
LILLY ELI & CO | COM | 532457108 | 43,585 | 232,367 | SH | | DFND | 11 | 232,367 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,134 | 43,569 | SH | | SOLE | 7 | 8,969 | 0 | 34,600 |
LILLY ELI & CO | COM | 532457108 | 36 | 194 | SH | | SOLE | 14 | 194 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,590 | 94,153 | SH | | DFND | 1 | 93,238 | 0 | 915 |
LILLY ELI & CO | COM | 532457108 | 1,894 | 10,100 | SH | Call | DFND | 11 | 10,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,372 | 39,300 | SH | Put | DFND | 11 | 39,300 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 219 | 33,957 | SH | | DFND | 11 | 33,957 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 220 | 1,790 | SH | | SOLE | 4 | 1,790 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,129 | 9,146 | SH | | DFND | 11 | 9,146 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,640 | 58,211 | SH | | DFND | 11 | 58,211 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,331 | 164,923 | SH | | SOLE | 4 | 164,923 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 58,553 | 208,663 | SH | | SOLE | 13 | 0 | 0 | 208,663 |
LINDE PLC | SHS | G5494J103 | 256 | 915 | SH | | SOLE | 10 | 915 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 72,840 | 259,580 | SH | | SOLE | 7 | 50,917 | 0 | 208,663 |
LINDE PLC | SHS | G5494J103 | 262 | 935 | SH | | SOLE | 14 | 935 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 90,271 | 320,334 | SH | | DFND | 11 | 320,334 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 16,892 | 60,200 | SH | Call | SOLE | 7 | 0 | 0 | 60,200 |
LINDE PLC | SHS | G5494J103 | 6,819 | 24,300 | SH | Put | SOLE | 7 | 0 | 0 | 24,300 |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 212 | 21,538 | SH | | DFND | 11 | 21,538 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 331 | 21,948 | SH | | SOLE | 4 | 21,948 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 132 | 8,745 | SH | | DFND | 11 | 8,745 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 156 | 398 | SH | | SOLE | 4 | 398 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 480 | 1,212 | SH | | DFND | 11 | 1,212 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 180 | 462 | SH | | SOLE | 14 | 462 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 124 | 319 | SH | | SOLE | 1 | 319 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 164 | 623 | SH | | SOLE | 4 | 623 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 395 | 1,492 | SH | | DFND | 11 | 1,492 | 0 | 0 |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 497 | 50,000 | SH | | DFND | 11 | 50,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,200 | 121,181 | SH | | SOLE | 4 | 121,181 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 431 | 5,087 | SH | | DFND | 11 | 5,087 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 423 | 7,861 | SH | | DFND | 11 | 7,861 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,506 | 175,748 | SH | | SOLE | 4 | 175,748 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,698 | 110,380 | SH | | DFND | 11 | 110,380 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 4,900 | 500,000 | SH | | DFND | 11 | 500,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | | SOLE | 1 | 13 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 173,036 | 469,136 | SH | | DFND | 11 | 469,136 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 32 | SH | | OTR | 3 | 0 | 32 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,844 | 5,000 | SH | Call | DFND | 11 | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 131,713 | 357,100 | SH | Put | DFND | 11 | 357,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,090 | 59,469 | SH | | DFND | 11 | 59,469 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 442 | 8,613 | SH | | DFND | 5 | 8,613 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 675 | 13,175 | SH | | SOLE | 13 | 0 | 0 | 13,175 |
LOEWS CORP | COM | 540424108 | 11,220 | 215,455 | SH | | SOLE | 4 | 215,455 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 675 | 13,175 | SH | | SOLE | 7 | 0 | 0 | 13,175 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 108 | 15,004 | SH | | DFND | 11 | 15,004 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,862 | 17,682 | SH | | DFND | 11 | 17,682 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 798 | 125,869 | SH | | DFND | 11 | 125,869 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 76 | 1,366 | SH | | SOLE | 7 | 0 | 0 | 1,366 |
LOUISIANA PAC CORP | COM | 546347105 | 212 | 3,842 | SH | | SOLE | 4 | 3,842 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 76 | 1,366 | SH | | SOLE | 13 | 0 | 0 | 1,366 |
LOUISIANA PAC CORP | COM | 546347105 | 38 | 683 | SH | | SOLE | 14 | 683 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 725 | 13,120 | SH | | DFND | 11 | 13,120 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 44,920 | 235,124 | SH | | DFND | 11 | 235,124 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,582 | 66,156 | SH | | DFND | 5 | 66,156 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,989 | 26,249 | SH | | SOLE | 7 | 26,249 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 127,877 | 671,754 | SH | | SOLE | 4 | 671,754 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,687 | 71,967 | SH | | DFND | 1 | 70,542 | 0 | 1,425 |
LOWES COS INC | COM | 548661107 | 459 | 2,400 | SH | Call | DFND | 11 | 2,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,309 | 90,600 | SH | Put | DFND | 11 | 90,600 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 321 | 2,262 | SH | | SOLE | 4 | 2,262 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,486 | 10,395 | SH | | DFND | 11 | 10,395 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 49 | 3,355 | SH | | SOLE | 3 | 748 | 2,607 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,783 | 191,664 | SH | | SOLE | 2 | 191,664 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,733 | 188,238 | SH | | SOLE | 4 | 188,238 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 893 | 61,529 | SH | | SOLE | 10 | 0 | 0 | 61,529 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 961 | 66,200 | SH | | SOLE | 8 | 66,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,425 | 4,647 | SH | | SOLE | 6 | 4,647 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,087 | 3,545 | SH | | SOLE | 13 | 0 | 0 | 3,545 |
LULULEMON ATHLETICA INC | COM | 550021109 | 279 | 911 | SH | | SOLE | 14 | 911 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 86 | 281 | SH | | SOLE | 10 | 281 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 87,294 | 282,376 | SH | | DFND | 11 | 282,376 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,704 | 28,380 | SH | | DFND | 1 | 28,119 | 0 | 261 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,265 | 4,125 | SH | | OTR | 3 | 0 | 4,125 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,038 | 32,344 | SH | | SOLE | 4 | 32,344 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,087 | 3,545 | SH | | SOLE | 7 | 0 | 0 | 3,545 |
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 429 | 1,400 | SH | Call | SOLE | 7 | 0 | 0 | 1,400 |
LULULEMON ATHLETICA INC | COM | 550021109 | 77,285 | 250,000 | SH | Put | DFND | 11 | 250,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,955 | 899,742 | SH | | SOLE | 4 | 899,742 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,375 | 104,112 | SH | | DFND | 11 | 104,112 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 74 | 811 | SH | | SOLE | 4 | 811 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 69 | SH | | SOLE | 3 | 22 | 47 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,798 | 19,617 | SH | | DFND | 11 | 19,617 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 297 | 9,189 | SH | | DFND | 11 | 9,189 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 35,486 | 565,421 | SH | | DFND | 11 | 565,421 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 507 | 8,022 | SH | | OTR | 3 | 0 | 8,022 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,408 | 38,095 | SH | | SOLE | 4 | 38,095 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 18,269 | 291,100 | SH | Put | DFND | 11 | 291,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,640 | 111,189 | SH | | DFND | 11 | 111,189 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,847 | 38,136 | SH | | DFND | 11 | 38,136 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 10,770 | 70,359 | SH | | SOLE | 4 | 70,359 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 104 | 1,748 | SH | | SOLE | 13 | 0 | 0 | 1,748 |
M D C HLDGS INC | COM | 552676108 | 1,556 | 26,039 | SH | | DFND | 11 | 26,039 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 104 | 1,748 | SH | | SOLE | 7 | 0 | 0 | 1,748 |
MACATAWA BK CORP | COM | 554225102 | 986 | 99,029 | SH | | DFND | 11 | 99,029 | 0 | 0 |
MACERICH CO | COM | 554382101 | 405 | 33,928 | SH | | DFND | 11 | 33,928 | 0 | 0 |
MACERICH CO | COM | 554382101 | 334 | 28,576 | SH | | SOLE | 4 | 28,576 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 167 | 10,550 | SH | | DFND | 11 | 10,550 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 164 | 10,547 | SH | | SOLE | 4 | 10,547 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 172 | 11,802 | SH | | DFND | 11 | 11,802 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 146 | 4,610 | SH | | DFND | 11 | 4,610 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 109 | 3,435 | SH | | SOLE | 4 | 3,435 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,992 | 122,322 | SH | | SOLE | 4 | 122,322 | 0 | 0 |
MACYS INC | COM | 55616P104 | 72 | 4,451 | SH | | SOLE | 7 | 0 | 0 | 4,451 |
MACYS INC | COM | 55616P104 | 72 | 4,451 | SH | | SOLE | 13 | 0 | 0 | 4,451 |
MACYS INC | COM | 55616P104 | 189 | 11,621 | SH | | DFND | 11 | 11,621 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 85 | 2,289 | SH | | SOLE | 4 | 2,289 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 307 | 8,151 | SH | | DFND | 11 | 8,151 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 184 | 1,029 | SH | | DFND | 11 | 1,029 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 36 | 203 | SH | | SOLE | 4 | 203 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 114 | 1,217 | SH | | SOLE | 4 | 1,217 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 310 | 3,304 | SH | | DFND | 11 | 3,304 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 548 | 12,587 | SH | | DFND | 11 | 12,587 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 725 | 8,196 | SH | | DFND | 11 | 8,196 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 43,868 | 498,131 | SH | | SOLE | 4 | 498,131 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,978 | 79,424 | SH | | DFND | 11 | 79,424 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 230 | 19,785 | SH | | DFND | 11 | 19,785 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,752 | 55,500 | SH | | SOLE | 7 | 55,500 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 268 | 8,475 | SH | | SOLE | 2 | 8,475 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,845 | 185,100 | SH | | SOLE | 10 | 185,100 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 167 | 1,419 | SH | | SOLE | 4 | 1,419 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 432 | 3,653 | SH | | DFND | 11 | 3,653 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 181 | 8,702 | SH | | SOLE | 4 | 8,702 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 467 | 22,744 | SH | | DFND | 11 | 22,744 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 495 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 456 | 4,604 | SH | | SOLE | 4 | 4,604 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,164 | 11,654 | SH | | DFND | 11 | 11,654 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 356 | 4,046 | SH | | DFND | 11 | 4,046 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 103 | 1,187 | SH | | SOLE | 4 | 1,187 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,157 | 53,453 | SH | | DFND | 11 | 53,453 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 54,266 | 2,521,716 | SH | | SOLE | 4 | 2,521,716 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,499 | 414,482 | SH | | SOLE | 4 | 414,482 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 53 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 59 | 5,509 | SH | | DFND | 11 | 5,509 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 23,768 | 443,278 | SH | | SOLE | 4 | 443,278 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 63,709 | 1,191,710 | SH | | DFND | 11 | 1,191,710 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 155 | 2,898 | SH | | DFND | 1 | 1,398 | 0 | 1,500 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 246 | 7,006 | SH | | DFND | 11 | 7,006 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 402 | 11,862 | SH | | DFND | 11 | 11,862 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,648 | 2,325 | SH | | SOLE | 7 | 2,325 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 4,338 | 3,745 | SH | | DFND | 11 | 3,745 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,459 | 2,139 | SH | | SOLE | 4 | 2,139 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 41 | 18,550 | SH | | DFND | 11 | 18,550 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,375 | 14,593 | SH | | DFND | 11 | 14,593 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 672 | 1,350 | SH | | SOLE | 1 | 1,350 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,239 | 24,603 | SH | | SOLE | 4 | 24,603 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 97 | 194 | SH | | DFND | 9 | 0 | 0 | 194 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,485 | 149,998 | SH | | DFND | 11 | 149,998 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,914 | 53,434 | SH | | DFND | 1 | 52,574 | 0 | 860 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 623 | 4,206 | SH | | SOLE | 13 | 0 | 0 | 4,206 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,592 | 37,538 | SH | | DFND | 11 | 37,538 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 623 | 4,206 | SH | | SOLE | 7 | 0 | 0 | 4,206 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,548 | 178,815 | SH | | SOLE | 4 | 178,815 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 666 | 4,500 | SH | Call | SOLE | 7 | 0 | 0 | 4,500 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 248 | 1,427 | SH | | SOLE | 4 | 1,427 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 950 | 5,459 | SH | | DFND | 11 | 5,459 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 20 | 10,376 | SH | | DFND | 11 | 10,376 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,901 | 89,501 | SH | | DFND | 5 | 89,501 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 463 | 3,800 | SH | | SOLE | 7 | 0 | 0 | 3,800 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 463 | 3,800 | SH | | SOLE | 13 | 0 | 0 | 3,800 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,959 | 205,292 | SH | | DFND | 11 | 205,292 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,424 | 364,669 | SH | | SOLE | 4 | 364,669 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 88 | SH | | SOLE | 14 | 88 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 54 | 442 | SH | | SOLE | 1 | 442 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 252 | 14,723 | SH | | DFND | 11 | 14,723 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,167 | 18,427 | SH | | DFND | 11 | 18,427 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 878 | 2,616 | SH | | SOLE | 7 | 0 | 0 | 2,616 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,861 | 55,569 | SH | | SOLE | 4 | 55,569 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 878 | 2,616 | SH | | SOLE | 13 | 0 | 0 | 2,616 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 406 | 1,208 | SH | | DFND | 12 | 1,208 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 856 | 17,383 | SH | | DFND | 11 | 17,383 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 535 | 10,933 | SH | | SOLE | 3 | 10,933 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,485 | 113,337 | SH | | SOLE | 4 | 113,337 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 514 | 10,500 | SH | Call | SOLE | 7 | 0 | 0 | 10,500 |
MASCO CORP | COM | 574599106 | 38,130 | 636,175 | SH | | SOLE | 4 | 636,175 | 0 | 0 |
MASCO CORP | COM | 574599106 | 880 | 14,683 | SH | | DFND | 5 | 14,683 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,238 | 86,956 | SH | | DFND | 11 | 86,956 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 333 | 1,450 | SH | | SOLE | 13 | 0 | 0 | 1,450 |
MASIMO CORP | COM | 574795100 | 1,296 | 5,641 | SH | | DFND | 5 | 5,641 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 333 | 1,450 | SH | | SOLE | 7 | 0 | 0 | 1,450 |
MASIMO CORP | COM | 574795100 | 2,115 | 9,253 | SH | | SOLE | 4 | 9,253 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 307 | 1,332 | SH | | DFND | 11 | 1,332 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 151 | 1,308 | SH | | SOLE | 4 | 1,308 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 57 | 494 | SH | | SOLE | 14 | 494 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 81 | 695 | SH | | DFND | 11 | 695 | 0 | 0 |
MASTEC INC | COM | 576323109 | 323 | 3,493 | SH | | DFND | 11 | 3,493 | 0 | 0 |
MASTEC INC | COM | 576323109 | 420 | 4,542 | SH | | SOLE | 4 | 4,542 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,699 | 13,207 | SH | | SOLE | 7 | 10,942 | 0 | 2,265 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,336 | 924,017 | SH | | SOLE | 4 | 924,017 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 611 | PRN | | SOLE | | 0 | 0 | 611 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,892 | 8,123 | SH | | SOLE | 1 | 8,123 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,908 | 10,977 | SH | | DFND | 5 | 10,977 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 806 | 2,265 | SH | | SOLE | 13 | 0 | 0 | 2,265 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 776 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,538 | 7,127 | SH | | SOLE | 3 | 1,280 | 5,847 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 681 | 1,912 | SH | | SOLE | 14 | 1,912 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,521 | 119,500 | SH | Call | SOLE | 7 | 0 | 0 | 119,500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,122 | 42,500 | SH | Put | SOLE | 7 | 0 | 0 | 42,500 |
MATADOR RES CO | COM | 576485205 | 207 | 8,849 | SH | | DFND | 11 | 8,849 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 15 | 627 | SH | | SOLE | 14 | 627 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 425 | 3,095 | SH | | DFND | 5 | 3,095 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,287 | 30,863 | SH | | DFND | 11 | 30,863 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10,001 | 73,305 | SH | | SOLE | 4 | 73,305 | 0 | 0 |
MATTEL INC | COM | 577081102 | 410 | 20,544 | SH | | DFND | 11 | 20,544 | 0 | 0 |
MATTEL INC | COM | 577081102 | 608 | 30,464 | SH | | SOLE | 4 | 30,464 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 927 | 23,449 | SH | | DFND | 11 | 23,449 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 133 | 3,368 | SH | | SOLE | 4 | 3,368 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,407 | 91,419 | SH | | DFND | 11 | 91,419 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 123 | 1,350 | SH | | SOLE | 13 | 0 | 0 | 1,350 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,701 | 18,628 | SH | | SOLE | 7 | 17,278 | 0 | 1,350 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37,170 | 408,174 | SH | | SOLE | 4 | 408,174 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,084 | 11,866 | SH | | DFND | 5 | 11,866 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 183 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
MAXIMUS INC | COM | 577933104 | 334 | 3,765 | SH | | SOLE | 4 | 3,765 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 489 | 5,476 | SH | | DFND | 11 | 5,476 | 0 | 0 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 214 | 14,840 | SH | | DFND | 11 | 14,840 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 728 | 8,168 | SH | | SOLE | 7 | 8,168 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,808 | 142,711 | SH | | SOLE | 4 | 142,711 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,440 | 16,149 | SH | | DFND | 1 | 14,708 | 0 | 1,441 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,895 | 21,222 | SH | | DFND | 11 | 21,222 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 75,853 | 336,301 | SH | | DFND | 11 | 336,301 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 103 | 460 | PRN | | SOLE | | 0 | 0 | 460 |
MCDONALDS CORP | COM | 580135101 | 4,269 | 19,052 | SH | | SOLE | 7 | 19,052 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,174 | 63,239 | SH | | SOLE | 6 | 63,239 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,063 | 9,198 | SH | | DFND | 9 | 0 | 0 | 9,198 |
MCDONALDS CORP | COM | 580135101 | 724 | 3,230 | SH | | OTR | 3 | 0 | 3,230 | 0 |
MCDONALDS CORP | COM | 580135101 | 29,570 | 131,928 | SH | | DFND | 1 | 128,608 | 0 | 3,320 |
MCDONALDS CORP | COM | 580135101 | 224 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,730 | 7,719 | SH | | DFND | 5 | 7,719 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 34 | 152 | SH | | DFND | | 152 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 518 | 2,305 | SH | | SOLE | 11 | 0 | 0 | 2,305 |
MCDONALDS CORP | COM | 580135101 | 2,418 | 10,789 | SH | | SOLE | 10 | 10,789 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 47 | 210 | SH | | SOLE | 14 | 210 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 153,920 | 684,681 | SH | | SOLE | 4 | 684,681 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,922 | 17,500 | SH | Call | SOLE | 7 | 0 | 0 | 17,500 |
MCDONALDS CORP | COM | 580135101 | 762 | 3,400 | SH | Put | SOLE | 7 | 0 | 0 | 3,400 |
MCEWEN MNG INC | COM | 58039P107 | 15 | 14,103 | SH | | DFND | 11 | 14,103 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 267 | 3,298 | SH | | DFND | 11 | 3,298 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 61,775 | 315,358 | SH | | DFND | 11 | 315,358 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,650 | 23,839 | SH | | SOLE | 6 | 23,839 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 195 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 160 | 822 | SH | | SOLE | 14 | 822 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 26,473 | 135,090 | SH | | SOLE | 4 | 135,090 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,581 | 113,374 | SH | | SOLE | 7 | 113,374 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 226 | 7,164 | SH | | SOLE | 4 | 7,164 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,187 | 55,031 | SH | | DFND | 11 | 55,031 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,344 | 298,097 | SH | | SOLE | 4 | 298,097 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 68 | 13,624 | SH | | DFND | 11 | 13,624 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 429 | 16,609 | SH | | DFND | 11 | 16,609 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 389 | 15,253 | SH | | SOLE | 4 | 15,253 | 0 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,886 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 174 | 1,474 | SH | | SOLE | 14 | 1,474 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,107 | 9,372 | SH | | SOLE | 3 | 4,361 | 5,011 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 61,155 | 514,300 | SH | | DFND | 11 | 514,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 95 | 800 | SH | Call | DFND | 11 | 800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,045 | 17,200 | SH | Put | DFND | 11 | 17,200 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 219 | 15,354 | SH | | DFND | 11 | 15,354 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 92 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,019 | 201,845 | SH | | SOLE | 10 | 0 | 0 | 201,845 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,475 | 274,596 | SH | | DFND | 11 | 274,596 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,803 | 542,953 | SH | | SOLE | 4 | 542,953 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,378 | 69,100 | SH | Put | DFND | 11 | 69,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 517 | 351 | SH | | DFND | 9 | 0 | 0 | 351 |
MERCADOLIBRE INC | COM | 58733R102 | 153 | 104 | SH | | SOLE | 14 | 104 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 66 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MERCADOLIBRE INC | COM | 58733R102 | 393 | 267 | SH | | SOLE | 13 | 0 | 0 | 267 |
MERCADOLIBRE INC | COM | 58733R102 | 5,447 | 3,700 | SH | | SOLE | 8 | 3,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 206 | 140 | SH | | SOLE | 3 | 140 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 230 | 156 | SH | | SOLE | 11 | 0 | 0 | 156 |
MERCADOLIBRE INC | COM | 58733R102 | 3,375 | 2,294 | SH | | SOLE | 7 | 1,895 | 0 | 399 |
MERCADOLIBRE INC | COM | 58733R102 | 17,875 | 12,054 | SH | | DFND | 11 | 12,054 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,543 | 1,048 | SH | | DFND | 5 | 1,048 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 46,541 | 31,777 | SH | | SOLE | 4 | 31,777 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,262 | 2,200 | SH | Call | DFND | 11 | 2,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,030 | 700 | SH | Call | SOLE | 7 | 0 | 0 | 700 |
MERCADOLIBRE INC | COM | 58733R102 | 8,156 | 5,500 | SH | Put | DFND | 11 | 5,500 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,130 | 26,770 | SH | | DFND | 11 | 26,770 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,287 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 104 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 117 | 1,524 | PRN | | SOLE | | 0 | 0 | 1,524 |
MERCK & CO. INC | COM | 58933Y105 | 17,966 | 233,046 | SH | | DFND | 1 | 226,160 | 0 | 6,886 |
MERCK & CO. INC | COM | 58933Y105 | 208 | 2,700 | SH | | OTR | 3 | 0 | 2,700 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 226,891 | 2,941,885 | SH | | SOLE | 4 | 2,941,885 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 390 | 5,056 | SH | | SOLE | 14 | 5,056 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 10,294 | 133,614 | SH | | SOLE | 7 | 57,942 | 0 | 75,672 |
MERCK & CO. INC | COM | 58933Y105 | 5,389 | 69,905 | SH | | SOLE | 6 | 69,905 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 5,830 | 75,672 | SH | | SOLE | 13 | 0 | 0 | 75,672 |
MERCK & CO. INC | COM | 58933Y105 | 2,447 | 31,745 | SH | | DFND | 5 | 31,745 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 106,506 | 1,375,158 | SH | | DFND | 11 | 1,375,158 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 149 | 2,442 | SH | | DFND | 11 | 2,442 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 122 | 2,005 | SH | | SOLE | 4 | 2,005 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,230 | 17,462 | SH | | DFND | 11 | 17,462 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 42 | 592 | SH | | SOLE | 4 | 592 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 306 | 10,171 | SH | | DFND | 11 | 10,171 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 150 | 5,025 | SH | | SOLE | 4 | 5,025 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 196 | 58,217 | SH | | DFND | 11 | 58,217 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 457 | 24,571 | SH | | DFND | 11 | 24,571 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 353 | 13,804 | SH | | DFND | 11 | 13,804 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 225 | 3,752 | SH | | DFND | 11 | 3,752 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,437 | 15,526 | SH | | DFND | 11 | 15,526 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 135 | 4,578 | SH | | SOLE | 4 | 4,578 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 298 | 10,075 | SH | | DFND | 11 | 10,075 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 308 | 6,730 | SH | | DFND | 11 | 6,730 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 253 | 6,833 | SH | | DFND | 11 | 6,833 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 475 | 11,272 | SH | | DFND | 11 | 11,272 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,083 | 100,129 | SH | | SOLE | 13 | 0 | 0 | 100,129 |
METLIFE INC | COM | 59156R108 | 202 | 3,326 | SH | | SOLE | 14 | 3,326 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 38,308 | 625,289 | SH | | SOLE | 4 | 625,289 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 23,175 | 380,035 | SH | | DFND | 11 | 380,035 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 363 | 5,973 | SH | | DFND | 1 | 5,873 | 0 | 100 |
METLIFE INC | COM | 59156R108 | 7,966 | 131,129 | SH | | SOLE | 7 | 31,000 | 0 | 100,129 |
METLIFE INC | COM | 59156R108 | 117 | 1,927 | SH | | DFND | 9 | 0 | 0 | 1,927 |
METLIFE INC | COM | 59156R108 | 36 | 593 | SH | | DFND | | 593 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,863 | 80,000 | SH | Call | SOLE | 7 | 0 | 0 | 80,000 |
METLIFE INC | COM | 59156R108 | 2,110 | 34,600 | SH | Call | DFND | 11 | 34,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,196 | 134,400 | SH | Put | DFND | 11 | 134,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,290 | 7,996 | SH | | DFND | 11 | 7,996 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,834 | 7,644 | SH | | DFND | 5 | 7,644 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58,380 | 50,557 | SH | | SOLE | 4 | 50,557 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 963 | 834 | SH | | SOLE | 13 | 0 | 0 | 834 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 963 | 834 | SH | | SOLE | 7 | 0 | 0 | 834 |
MGIC INVT CORP WIS | COM | 552848103 | 51 | 3,663 | SH | | SOLE | 4 | 3,663 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 291 | 20,931 | SH | | DFND | 11 | 20,931 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 563 | 17,125 | SH | | DFND | 11 | 17,125 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 69 | 2,127 | SH | | SOLE | 4 | 2,127 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,776 | 361,069 | SH | | SOLE | 4 | 361,069 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,891 | 311,377 | SH | | DFND | 11 | 311,377 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 765 | 34,890 | SH | | SOLE | 4 | 34,890 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 123 | 5,632 | SH | | DFND | 11 | 5,632 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,201 | 52,887 | SH | | DFND | 11 | 52,887 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 976 | 6,294 | SH | | SOLE | 13 | 0 | 0 | 6,294 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 976 | 6,294 | SH | | SOLE | 7 | 0 | 0 | 6,294 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 244 | 1,572 | SH | | SOLE | 3 | 1,572 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,808 | 162,699 | SH | | SOLE | 4 | 162,699 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 435 | 2,800 | SH | Call | SOLE | 7 | 0 | 0 | 2,800 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,688 | 30,457 | SH | | DFND | 9 | 0 | 0 | 30,457 |
MICRON TECHNOLOGY INC | COM | 595112103 | 663 | 7,519 | SH | | SOLE | | 0 | 0 | 7,519 |
MICRON TECHNOLOGY INC | COM | 595112103 | 452 | 5,121 | SH | | SOLE | 1 | 5,121 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,166 | 69,901 | SH | | DFND | 12 | 10,604 | 0 | 59,297 |
MICRON TECHNOLOGY INC | COM | 595112103 | 68 | 775 | SH | | DFND | | 775 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 237,096 | 2,678,138 | SH | | DFND | 11 | 2,678,138 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,909 | 89,693 | SH | | SOLE | 7 | 48,358 | 0 | 41,335 |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,152 | 1,572,681 | SH | | SOLE | 4 | 1,572,681 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,981 | 22,470 | SH | | SOLE | 13 | 0 | 0 | 22,470 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,037 | 11,794 | SH | | SOLE | 11 | 0 | 0 | 11,794 |
MICRON TECHNOLOGY INC | COM | 595112103 | 83 | 946 | SH | | SOLE | 14 | 946 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,651 | 75,394 | SH | | SOLE | 10 | 75,394 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,896 | 32,831 | SH | | DFND | 5 | 32,831 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,793 | 43,000 | SH | Call | SOLE | 7 | 0 | 0 | 43,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,908 | 157,100 | SH | Call | DFND | 11 | 157,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 274,399 | 3,099,500 | SH | Put | DFND | 11 | 3,099,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,118 | 72,651 | SH | | SOLE | 13 | 0 | 0 | 72,651 |
MICROSOFT CORP | COM | 594918104 | 42,470 | 180,135 | SH | | SOLE | 6 | 180,135 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 472 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,056 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
MICROSOFT CORP | COM | 594918104 | 989 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,741 | 45,555 | SH | | DFND | 12 | 6,771 | 0 | 38,784 |
MICROSOFT CORP | COM | 594918104 | 76,853 | 325,967 | SH | | DFND | 5 | 325,967 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 943 | 4,000 | SH | | OTR | 8 | 0 | 4,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 711,484 | 3,015,912 | SH | | DFND | 11 | 3,015,912 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,690 | 11,533 | PRN | | SOLE | | 0 | 0 | 11,533 |
MICROSOFT CORP | COM | 594918104 | 4,206 | 17,821 | SH | | SOLE | 11 | 0 | 0 | 17,821 |
MICROSOFT CORP | COM | 594918104 | 40,399 | 171,349 | SH | | SOLE | 3 | 100,016 | 71,333 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,155 | 30,334 | SH | | DFND | 9 | 0 | 0 | 30,334 |
MICROSOFT CORP | COM | 594918104 | 1,925 | 8,163 | SH | | SOLE | 14 | 8,163 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,325 | 64,998 | SH | | SOLE | 10 | 64,998 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 278,074 | 1,180,134 | SH | | SOLE | 7 | 1,093,388 | 0 | 86,746 |
MICROSOFT CORP | COM | 594918104 | 1,954,694 | 8,337,402 | SH | | SOLE | 4 | 8,337,402 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 167 | 708 | SH | | DFND | | 708 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 104,765 | 444,353 | SH | | DFND | 1 | 426,414 | 0 | 17,939 |
MICROSOFT CORP | COM | 594918104 | 11,206 | 47,500 | SH | Call | DFND | 11 | 47,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 166,194 | 704,900 | SH | Call | SOLE | 7 | 0 | 0 | 704,900 |
MICROSOFT CORP | COM | 594918104 | 35,413 | 150,200 | SH | Put | SOLE | 7 | 0 | 0 | 150,200 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 416 | 611 | SH | | DFND | 11 | 611 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,845 | 108,751 | SH | | SOLE | 4 | 108,751 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,324 | 36,226 | SH | | DFND | 11 | 36,226 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 904 | 5,407 | SH | | DFND | 11 | 5,407 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 261 | 1,573 | SH | | SOLE | 4 | 1,573 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 421 | 15,056 | SH | | DFND | 11 | 15,056 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 440 | 14,191 | SH | | DFND | 11 | 14,191 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 134 | 3,275 | SH | | SOLE | 4 | 3,275 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 75 | 1,812 | SH | | DFND | 11 | 1,812 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 28 | 1,146 | SH | | DFND | 11 | 1,146 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,620 | 67,650 | SH | | SOLE | 8 | 67,650 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 334 | 1,782 | SH | | DFND | 11 | 1,782 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 110 | 592 | SH | | SOLE | 4 | 592 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 138 | 16,500 | SH | | SOLE | 7 | 16,500 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,619 | 314,295 | SH | | SOLE | 4 | 314,295 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,202 | 385,821 | SH | | DFND | 11 | 385,821 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 500 | 60,000 | SH | Call | SOLE | 7 | 0 | 0 | 60,000 |
MODEL N INC | COM | 607525102 | 16 | 459 | SH | | SOLE | 1 | 459 | 0 | 0 |
MODEL N INC | COM | 607525102 | 310 | 8,811 | SH | | DFND | 11 | 8,811 | 0 | 0 |
MODEL N INC | COM | 607525102 | 25 | 697 | SH | | SOLE | 14 | 697 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 79 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
MODERNA INC | COM | 60770K107 | 11,349 | 89,205 | SH | | SOLE | 4 | 89,205 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,388 | 26,205 | SH | | DFND | 11 | 26,205 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 427 | 3,300 | SH | Call | DFND | 11 | 3,300 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 157 | 1,050 | SH | | DFND | 11 | 1,050 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 98 | 664 | SH | | SOLE | 4 | 664 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 953 | 17,304 | SH | | DFND | 11 | 17,304 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 122 | 2,228 | SH | | SOLE | 4 | 2,228 | 0 | 0 |
MOGU INC | SPON ADS | 608012100 | 3,437 | 1,771,428 | SH | | OTR | 3 | 0 | 1,771,428 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,746 | 24,538 | SH | | DFND | 11 | 24,538 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 74 | 383 | SH | | DFND | 5 | 383 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 36,615 | 190,022 | SH | | SOLE | 4 | 190,022 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 869 | 3,680 | SH | | DFND | 11 | 3,680 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 293 | 1,253 | SH | | SOLE | 14 | 1,253 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 68 | 291 | SH | | SOLE | 1 | 291 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 911 | 3,893 | SH | | SOLE | 4 | 3,893 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,067 | 40,436 | SH | | SOLE | 7 | 40,436 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 49,097 | 956,992 | SH | | SOLE | 4 | 956,992 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,138 | 41,376 | SH | | DFND | 11 | 41,376 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 94 | 1,832 | SH | | DFND | 5 | 1,832 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 803 | 54,468 | SH | | SOLE | 10 | 0 | 0 | 54,468 |
MOMO INC | ADR | 60879B107 | 46,952 | 3,185,348 | SH | | SOLE | 2 | 2,675,083 | 0 | 510,265 |
MOMO INC | ADR | 60879B107 | 1,949 | 132,162 | SH | | SOLE | 4 | 132,162 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 6,526 | 440,635 | SH | | DFND | 11 | 440,635 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 32 | 544 | SH | | DFND | | 544 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,564 | 43,803 | SH | | DFND | 1 | 43,803 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 38 | 641 | SH | | SOLE | 14 | 641 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 578 | 9,909 | SH | | SOLE | 11 | 0 | 0 | 9,909 |
MONDELEZ INTL INC | CL A | 609207105 | 1,189 | 20,299 | SH | | DFND | 9 | 0 | 0 | 20,299 |
MONDELEZ INTL INC | CL A | 609207105 | 2,769 | 47,303 | SH | | SOLE | 10 | 47,303 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 70,482 | 1,200,384 | SH | | SOLE | 4 | 1,200,384 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |
MONDELEZ INTL INC | CL A | 609207105 | 275 | 4,700 | SH | | SOLE | 3 | 4,500 | 200 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 31,170 | 530,378 | SH | | DFND | 11 | 530,378 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,145 | 36,500 | SH | Call | DFND | 11 | 36,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,706 | 114,100 | SH | Put | DFND | 11 | 114,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,020 | 3,779 | SH | | DFND | 11 | 3,779 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 186 | 696 | SH | | DFND | 5 | 696 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,560 | 13,390 | SH | | SOLE | 4 | 13,390 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 205 | 11,557 | SH | | SOLE | 4 | 11,557 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 77 | 219 | SH | | SOLE | 14 | 219 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,606 | 30,442 | SH | | SOLE | 4 | 30,442 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 61 | 172 | SH | | SOLE | 1 | 172 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,645 | 15,962 | SH | | DFND | 11 | 15,962 | 0 | 0 |
MONRO INC | COM | 610236101 | 28 | 433 | SH | | SOLE | 1 | 433 | 0 | 0 |
MONRO INC | COM | 610236101 | 60 | 908 | SH | | SOLE | 14 | 908 | 0 | 0 |
MONRO INC | COM | 610236101 | 157 | 2,364 | SH | | DFND | 11 | 2,364 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,364 | 47,861 | SH | | DFND | 11 | 47,861 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 34 | SH | | SOLE | 14 | 34 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 585 | 6,425 | SH | | DFND | 1 | 5,900 | 0 | 525 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,736 | 238,820 | SH | | SOLE | 4 | 238,820 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,176 | 12,900 | SH | Call | DFND | 11 | 12,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,368 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,799 | 19,432 | SH | | SOLE | 7 | 13,434 | 0 | 5,998 |
MOODYS CORP | COM | 615369105 | 330 | 1,105 | SH | | SOLE | 14 | 1,105 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,790 | 5,998 | SH | | SOLE | 13 | 0 | 0 | 5,998 |
MOODYS CORP | COM | 615369105 | 128 | 430 | SH | | OTR | 3 | 0 | 430 | 0 |
MOODYS CORP | COM | 615369105 | 1,269 | 4,250 | SH | | SOLE | 1 | 4,250 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 36,909 | 123,664 | SH | | SOLE | 4 | 123,664 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 21,716 | 72,330 | SH | | DFND | 11 | 72,330 | 0 | 0 |
MOOG INC | CL A | 615394202 | 538 | 6,519 | SH | | DFND | 11 | 6,519 | 0 | 0 |
MOOG INC | CL A | 615394202 | 185 | 2,239 | SH | | SOLE | 4 | 2,239 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 233 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 192 | 2,468 | SH | | SOLE | 14 | 2,468 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,550 | 32,835 | SH | | SOLE | 6 | 32,835 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 438 | 5,635 | SH | | DFND | 5 | 5,635 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,718 | 150,885 | SH | | DFND | 1 | 148,933 | 0 | 1,952 |
MORGAN STANLEY | COM NEW | 617446448 | 98,964 | 1,261,381 | SH | | SOLE | 4 | 1,261,381 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 579 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 156 | 2,007 | SH | | SOLE | 10 | 2,007 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 92 | 1,187 | SH | | SOLE | 7 | 1,187 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 48,907 | 625,804 | SH | | DFND | 11 | 625,804 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,964 | 114,700 | SH | Call | DFND | 11 | 114,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,426 | 146,200 | SH | Put | DFND | 11 | 146,200 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 606 | 2,671 | SH | | DFND | 11 | 2,671 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 160 | 710 | SH | | SOLE | 4 | 710 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 77 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,391 | 169,592 | SH | | DFND | 11 | 169,592 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,283 | 167,728 | SH | | SOLE | 4 | 167,728 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 796 | 4,237 | SH | | SOLE | 13 | 0 | 0 | 4,237 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,474 | 119,850 | SH | | SOLE | 4 | 119,850 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,970 | 10,483 | SH | | SOLE | 7 | 6,246 | 0 | 4,237 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,432 | 50,120 | SH | | DFND | 11 | 50,120 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 560 | 2,980 | SH | | DFND | 5 | 2,980 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 64 | SH | | DFND | 1 | 64 | 0 | 0 |
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 2,988 | 300,000 | SH | | DFND | 11 | 300,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 192 | 5,550 | SH | | DFND | 11 | 5,550 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 73 | 2,089 | SH | | OTR | 3 | 0 | 2,089 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 353 | 39,047 | SH | | DFND | 11 | 39,047 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 6 | 696 | SH | | SOLE | 1 | 696 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 81 | 8,968 | SH | | SOLE | 4 | 8,968 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 8 | 928 | SH | | SOLE | 14 | 928 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 524 | 3,510 | SH | | DFND | 11 | 3,510 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 133 | 887 | SH | | SOLE | 4 | 887 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 160 | 1,777 | SH | | SOLE | 4 | 1,777 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 256 | 2,836 | SH | | DFND | 11 | 2,836 | 0 | 0 |
MSCI INC | COM | 55354G100 | 13,721 | 32,352 | SH | | DFND | 11 | 32,352 | 0 | 0 |
MSCI INC | COM | 55354G100 | 117 | 278 | SH | | SOLE | 14 | 278 | 0 | 0 |
MSCI INC | COM | 55354G100 | 416 | 993 | SH | | SOLE | 1 | 993 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,000 | 7,160 | SH | | SOLE | 13 | 0 | 0 | 7,160 |
MSCI INC | COM | 55354G100 | 41,500 | 99,051 | SH | | SOLE | 4 | 99,051 | 0 | 0 |
MSCI INC | COM | 55354G100 | 343 | 819 | SH | | DFND | 5 | 819 | 0 | 0 |
MSCI INC | COM | 55354G100 | 29 | 70 | SH | | OTR | 3 | 0 | 70 | 0 |
MSCI INC | COM | 55354G100 | 3,449 | 8,232 | SH | | SOLE | 7 | 1,072 | 0 | 7,160 |
MUELLER INDS INC | COM | 624756102 | 304 | 7,270 | SH | | DFND | 11 | 7,270 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 73 | 12,703 | SH | | DFND | 11 | 12,703 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 94 | 5,720 | SH | | SOLE | 13 | 0 | 0 | 5,720 |
MURPHY OIL CORP | COM | 626717102 | 149 | 9,042 | SH | | DFND | 11 | 9,042 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 108 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 94 | 5,720 | SH | | SOLE | 7 | 0 | 0 | 5,720 |
MURPHY OIL CORP | COM | 626717102 | 233 | 14,140 | SH | | SOLE | 4 | 14,140 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 330 | 2,254 | SH | | DFND | 11 | 2,254 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 130 | 891 | SH | | SOLE | 4 | 891 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 98 | 1,369 | SH | | DFND | 11 | 1,369 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 111 | 1,561 | SH | | SOLE | 4 | 1,561 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 271 | 8,963 | SH | | DFND | 11 | 8,963 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,808 | 30,118 | SH | | DFND | 11 | 30,118 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 162 | 1,100 | SH | | SOLE | 7 | 1,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,369 | 22,692 | SH | | DFND | 11 | 22,692 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 13,181 | 89,199 | SH | | SOLE | 4 | 89,199 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 203 | 4,232 | SH | | DFND | 11 | 4,232 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 422 | 10,584 | SH | | DFND | 11 | 10,584 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 90 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 45 | 897 | SH | | SOLE | 4 | 897 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 258 | 5,173 | SH | | DFND | 11 | 5,173 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 328 | 5,533 | SH | | SOLE | 14 | 5,533 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 383 | 5,297 | SH | | SOLE | 4 | 5,297 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 207 | 4,787 | SH | | SOLE | 4 | 4,787 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 972 | 22,205 | SH | | DFND | 11 | 22,205 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 35,088 | 790,779 | SH | | SOLE | 4 | 790,779 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 479 | 10,727 | SH | | DFND | 11 | 10,727 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 647 | 16,061 | SH | | DFND | 11 | 16,061 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 305 | 7,619 | SH | | SOLE | 4 | 7,619 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,360 | 30,411 | SH | | DFND | 11 | 30,411 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 55 | 1,255 | SH | | SOLE | 1 | 1,255 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 111 | 2,509 | SH | | SOLE | 4 | 2,509 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 76 | 1,724 | SH | | SOLE | 14 | 1,724 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 550 | 32,370 | SH | | SOLE | 4 | 32,370 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 423 | 16,644 | SH | | DFND | 11 | 16,644 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 716 | 50,000 | SH | | OTR | 3 | 0 | 50,000 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 347 | 24,217 | SH | | SOLE | 4 | 24,217 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 94 | 10,493 | SH | | DFND | 11 | 10,493 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 199 | 4,521 | SH | | SOLE | 4 | 4,521 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 101 | 2,304 | SH | | DFND | 11 | 2,304 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 295 | 7,751 | SH | | DFND | 11 | 7,751 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 600 | 15,894 | SH | | SOLE | 4 | 15,894 | 0 | 0 |
NEENAH INC | COM | 640079109 | 377 | 7,293 | SH | | DFND | 11 | 7,293 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 417 | 4,733 | SH | | DFND | 11 | 4,733 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,613 | 35,639 | SH | | DFND | 11 | 35,639 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,895 | 136,460 | SH | | SOLE | 4 | 136,460 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,322 | 22,485 | SH | | SOLE | 8 | 22,485 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 109 | 1,055 | SH | | SOLE | 13 | 0 | 0 | 1,055 |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,399 | 149,125 | SH | | SOLE | 10 | 0 | 0 | 149,125 |
NETEASE INC | SPONSORED ADS | 64110W102 | 712 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 40 | 392 | SH | | SOLE | 14 | 392 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 58,234 | 563,956 | SH | | SOLE | 2 | 512,784 | 0 | 51,172 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,146 | 11,098 | SH | | SOLE | 7 | 10,043 | 0 | 1,055 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,315 | 79,834 | SH | | DFND | 11 | 79,834 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 22,530 | 218,208 | SH | | SOLE | 4 | 218,208 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,983 | 19,200 | SH | Call | SOLE | 7 | 0 | 0 | 19,200 |
NETFLIX INC | COM | 64110L106 | 630 | 1,207 | SH | | SOLE | 1 | 1,207 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 129 | 250 | PRN | | SOLE | | 0 | 0 | 250 |
NETFLIX INC | COM | 64110L106 | 1,889 | 3,623 | SH | | SOLE | 13 | 0 | 0 | 3,623 |
NETFLIX INC | COM | 64110L106 | 3,412 | 6,541 | SH | | DFND | 5 | 6,541 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 240 | 460 | SH | | SOLE | 8 | 460 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 180 | 346 | SH | | SOLE | 14 | 346 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,161 | 4,142 | SH | | SOLE | 3 | 3,050 | 1,092 | 0 |
NETFLIX INC | COM | 64110L106 | 417 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 189,008 | 364,344 | SH | | SOLE | 4 | 364,344 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 118,342 | 224,839 | SH | | DFND | 11 | 224,839 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,863 | 7,410 | SH | | SOLE | 7 | 3,687 | 0 | 3,723 |
NETFLIX INC | COM | 64110L106 | 9,859 | 18,900 | SH | Call | SOLE | 7 | 0 | 0 | 18,900 |
NETFLIX INC | COM | 64110L106 | 19,264 | 36,600 | SH | Call | DFND | 11 | 36,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,111 | 21,300 | SH | Put | SOLE | 7 | 0 | 0 | 21,300 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 91 | 937 | SH | | SOLE | 14 | 937 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 409 | 4,211 | SH | | SOLE | 4 | 4,211 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64 | 663 | SH | | SOLE | 1 | 663 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 380 | 3,915 | SH | | DFND | 11 | 3,915 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 411 | 2,923 | SH | | DFND | 11 | 2,923 | 0 | 0 |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,130 | 100,000 | SH | | OTR | 3 | 0 | 100,000 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 58 | 36,572 | SH | | DFND | 11 | 36,572 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 78 | 1,951 | SH | | SOLE | 13 | 0 | 0 | 1,951 |
NEW JERSEY RES CORP | COM | 646025106 | 1,246 | 31,262 | SH | | SOLE | 7 | 29,311 | 0 | 1,951 |
NEW JERSEY RES CORP | COM | 646025106 | 521 | 13,114 | SH | | DFND | 11 | 13,114 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 684 | 48,810 | SH | | DFND | 11 | 48,810 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,053 | 75,200 | SH | | SOLE | 8 | 75,200 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8 | 568 | PRN | | DFND | 9 | 0 | 0 | 568 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 196 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,230 | 230,843 | SH | | SOLE | 7 | 1,500 | 0 | 229,343 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,209 | 229,343 | SH | | SOLE | 13 | 0 | 0 | 229,343 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 700 | 50,000 | SH | | OTR | 3 | 0 | 50,000 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,284 | 663,117 | SH | | SOLE | 10 | 114,437 | 0 | 548,680 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,097 | 1,006,898 | SH | | SOLE | 2 | 864,865 | 0 | 142,033 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,897 | 848,505 | SH | | SOLE | 4 | 848,505 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 70 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 209 | 14,900 | SH | Call | DFND | 11 | 14,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 30 | 480 | SH | | SOLE | 14 | 480 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 311 | 5,046 | SH | | DFND | 11 | 5,046 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 22 | 355 | SH | | SOLE | 1 | 355 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 34 | 546 | SH | | SOLE | 4 | 546 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 153 | 13,536 | SH | | DFND | 11 | 13,536 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 140 | 12,393 | SH | | SOLE | 4 | 12,393 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 166 | 13,142 | SH | | SOLE | 4 | 13,142 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 297 | 23,395 | SH | | DFND | 11 | 23,395 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 137 | 30,454 | SH | | DFND | 11 | 30,454 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 172 | 3,374 | SH | | DFND | 11 | 3,374 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 186 | 3,661 | SH | | SOLE | 4 | 3,661 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 11,040 | 412,314 | SH | | SOLE | 4 | 412,314 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 882 | 32,835 | SH | | DFND | 11 | 32,835 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 151 | 14,902 | SH | | DFND | 11 | 14,902 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 356 | 35,438 | SH | | SOLE | 4 | 35,438 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 29 | 75 | SH | | SOLE | 4 | 75 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 900 | 2,367 | SH | | DFND | 11 | 2,367 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,115 | 51,687 | SH | | SOLE | 3 | 5,000 | 46,687 | 0 |
NEWMONT CORP | COM | 651639106 | 416 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 41 | 676 | SH | | DFND | 5 | 676 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,777 | 227,305 | SH | | DFND | 11 | 227,305 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,521 | 108,260 | SH | | SOLE | 7 | 108,140 | 0 | 120 |
NEWMONT CORP | COM | 651639106 | 44,107 | 733,320 | SH | | SOLE | 4 | 733,320 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,061 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 121 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
NEWMONT CORP | COM | 651639106 | 2,531 | 42,000 | SH | Put | SOLE | 7 | 0 | 0 | 42,000 |
NEWMONT CORP | COM | 651639106 | 15,153 | 250,000 | SH | Put | DFND | 11 | 250,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 119 | 37,884 | SH | | DFND | 11 | 37,884 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5 | 1,576 | SH | | SOLE | 1 | 1,576 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7 | 2,129 | SH | | SOLE | 14 | 2,129 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 6,228 | 243,099 | SH | | SOLE | 4 | 243,099 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,321 | 129,596 | SH | | DFND | 11 | 129,596 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 908 | 38,532 | SH | | DFND | 11 | 38,532 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3,540 | 149,070 | SH | | SOLE | 4 | 149,070 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 54 | 14,934 | SH | | DFND | 11 | 14,934 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 124 | 2,690 | SH | | SOLE | 4 | 2,690 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 328 | 7,053 | SH | | DFND | 11 | 7,053 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 31 | 223 | SH | | SOLE | 14 | 223 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 221 | 1,575 | SH | | SOLE | 4 | 1,575 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 220 | 1,570 | SH | | DFND | 11 | 1,570 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 151 | 15,562 | SH | | DFND | 11 | 15,562 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 30 | 11,355 | SH | | DFND | 11 | 11,355 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,562 | 271,950 | SH | | DFND | 1 | 259,748 | 0 | 12,202 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,260 | 29,875 | SH | | DFND | 9 | 0 | 0 | 29,875 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,292 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,658 | 74,879 | SH | | SOLE | 13 | 0 | 0 | 74,879 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,048 | 172,647 | SH | | SOLE | 7 | 97,768 | 0 | 74,879 |
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 6,688 | SH | | DFND | 5 | 6,688 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 55 | 724 | SH | | SOLE | 14 | 724 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,387 | 18,339 | SH | | SOLE | 10 | 18,339 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 44 | 585 | SH | | DFND | | 585 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 116,242 | 1,548,776 | SH | | SOLE | 4 | 1,548,776 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 556 | 7,356 | SH | | SOLE | 11 | 0 | 0 | 7,356 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,549 | 20,494 | SH | | DFND | 11 | 20,494 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,572 | 20,800 | SH | Call | DFND | 11 | 20,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 144,203 | 1,907,200 | SH | Call | SOLE | 7 | 0 | 0 | 1,907,200 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,890 | 25,000 | SH | Put | SOLE | 7 | 0 | 0 | 25,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,693 | 22,400 | SH | Put | DFND | 11 | 22,400 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 93 | 1,276 | SH | | SOLE | 4 | 1,276 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 206 | 2,824 | SH | | DFND | 11 | 2,824 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 437 | 23,918 | SH | | DFND | 11 | 23,918 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 89 | 24,100 | SH | | SOLE | 4 | 24,100 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 257 | 8,996 | SH | | DFND | 11 | 8,996 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 309 | 16,197 | SH | | DFND | 11 | 16,197 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 63,398 | 2,520,776 | SH | | DFND | 11 | 2,520,776 | 0 | 0 |
NIKE INC | CL B | 654106103 | 553 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
NIKE INC | CL B | 654106103 | 17,074 | 128,516 | SH | | SOLE | 7 | 108,622 | 0 | 19,894 |
NIKE INC | CL B | 654106103 | 2,152 | 16,194 | SH | | DFND | 5 | 16,194 | 0 | 0 |
NIKE INC | CL B | 654106103 | 50 | 377 | SH | | DFND | | 377 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,624 | 192,824 | SH | | DFND | 1 | 189,740 | 0 | 3,084 |
NIKE INC | CL B | 654106103 | 6,377 | 47,989 | SH | | SOLE | 10 | 47,989 | 0 | 0 |
NIKE INC | CL B | 654106103 | 105,706 | 789,264 | SH | | DFND | 11 | 789,264 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,094 | 15,755 | SH | | SOLE | 6 | 15,755 | 0 | 0 |
NIKE INC | CL B | 654106103 | 306 | 2,300 | SH | | OTR | 3 | 0 | 2,300 | 0 |
NIKE INC | CL B | 654106103 | 757 | 5,728 | SH | | SOLE | 11 | 0 | 0 | 5,728 |
NIKE INC | CL B | 654106103 | 571 | 4,297 | SH | | SOLE | 14 | 4,297 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,388 | 10,449 | SH | | SOLE | 13 | 0 | 0 | 10,449 |
NIKE INC | CL B | 654106103 | 170,587 | 1,281,349 | SH | | SOLE | 4 | 1,281,349 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,141 | 16,100 | SH | | DFND | 9 | 0 | 0 | 16,100 |
NIKE INC | CL B | 654106103 | 104,864 | 789,100 | SH | Call | SOLE | 7 | 0 | 0 | 789,100 |
NIKE INC | CL B | 654106103 | 40,864 | 307,500 | SH | Put | SOLE | 7 | 0 | 0 | 307,500 |
NIKOLA CORP | COM | 654110105 | 181 | 12,901 | SH | | DFND | 11 | 12,901 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 18 | 1,300 | SH | | OTR | 3 | 0 | 1,300 | 0 |
NIO INC | SPON ADS | 62914V106 | 17,988 | 461,474 | SH | | SOLE | 10 | 0 | 0 | 461,474 |
NIO INC | SPON ADS | 62914V106 | 103 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
NIO INC | SPON ADS | 62914V106 | 206 | 5,285 | PRN | | DFND | 9 | 0 | 0 | 5,285 |
NIO INC | SPON ADS | 62914V106 | 2,719 | 69,800 | SH | | SOLE | 8 | 69,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 68 | 1,746 | SH | | OTR | 3 | 0 | 1,746 | 0 |
NIO INC | SPON ADS | 62914V106 | 95 | 2,406 | SH | | SOLE | 11 | 0 | 0 | 2,406 |
NIO INC | SPON ADS | 62914V106 | 33,058 | 850,684 | SH | | SOLE | 4 | 850,684 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 691 | 28,848 | SH | | DFND | 11 | 28,848 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 10,669 | 442,907 | SH | | SOLE | 4 | 442,907 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 678 | 28,116 | SH | | DFND | 5 | 28,116 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 234 | 6,451 | SH | | DFND | 11 | 6,451 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 536 | 12,070 | SH | | SOLE | 10 | 0 | 0 | 12,070 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 729 | 16,422 | SH | | SOLE | 4 | 16,422 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 19 | 420 | SH | | DFND | 11 | 420 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 2,000 | SH | | OTR | 8 | 0 | 2,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 269 | SH | | DFND | 11 | 269 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 428 | 108,000 | SH | | OTR | 3 | 0 | 108,000 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 145 | 5,203 | SH | | DFND | 11 | 5,203 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 412 | 15,000 | SH | | SOLE | 3 | 15,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 56 | 16,980 | SH | | DFND | 11 | 16,980 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 83 | 416 | SH | | SOLE | 1 | 416 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 38 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,593 | 23,115 | SH | | SOLE | 4 | 23,115 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,277 | 6,384 | SH | | DFND | 11 | 6,384 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 120 | 604 | SH | | SOLE | 14 | 604 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,728 | 45,149 | SH | | DFND | 11 | 45,149 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 50 | 1,314 | SH | | SOLE | 1 | 1,314 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,032 | 27,077 | SH | | SOLE | 4 | 27,077 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 75 | 1,986 | SH | | SOLE | 14 | 1,986 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 227 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 48,275 | 178,857 | SH | | SOLE | 4 | 178,857 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,844 | 14,314 | SH | | DFND | 1 | 13,294 | 0 | 1,020 |
NORFOLK SOUTHN CORP | COM | 655844108 | 52 | 192 | SH | | SOLE | 14 | 192 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 736 | 2,742 | SH | | DFND | 5 | 2,742 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,543 | 5,750 | SH | | SOLE | 7 | 5,750 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,855 | 80,706 | SH | | DFND | 11 | 80,706 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 1,228 | 125,318 | SH | | DFND | 11 | 125,318 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 322 | 3,068 | SH | | SOLE | 7 | 0 | 0 | 3,068 |
NORTHERN TR CORP | COM | 665859104 | 1,267 | 12,042 | SH | | DFND | 11 | 12,042 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 16 | 151 | SH | | SOLE | 14 | 151 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 322 | 3,068 | SH | | SOLE | 13 | 0 | 0 | 3,068 |
NORTHERN TR CORP | COM | 665859104 | 79 | 749 | SH | | SOLE | 1 | 749 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 17,413 | 163,937 | SH | | SOLE | 4 | 163,937 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 383 | 8,995 | SH | | DFND | 11 | 8,995 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,420 | 4,387 | SH | | DFND | 1 | 4,387 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,626 | 190,905 | SH | | DFND | 11 | 190,905 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28 | 85 | SH | | SOLE | 14 | 85 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 900 | SH | Call | DFND | 11 | 900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,679 | 5,200 | SH | Put | DFND | 11 | 5,200 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 211 | 14,501 | SH | | DFND | 11 | 14,501 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,170 | 21,841 | SH | | DFND | 11 | 21,841 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 112 | 1,726 | SH | | SOLE | 7 | 0 | 0 | 1,726 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,317 | 20,328 | SH | | DFND | 11 | 20,328 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 112 | 1,726 | SH | | SOLE | 13 | 0 | 0 | 1,726 |
NORTONLIFELOCK INC | COM | 668771108 | 564 | 26,298 | SH | | DFND | 11 | 26,298 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,216 | 57,210 | SH | | DFND | 5 | 57,210 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 44,473 | 2,093,723 | SH | | SOLE | 4 | 2,093,723 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,385 | 123,547 | SH | | SOLE | 4 | 123,547 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,026 | 145,456 | SH | | DFND | 11 | 145,456 | 0 | 0 |
NOV INC | COM | 62955J103 | 3,117 | 227,524 | SH | | SOLE | 4 | 227,524 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,212 | 88,487 | SH | | DFND | 11 | 88,487 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 310 | 35,434 | SH | | DFND | 11 | 35,434 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 292 | 2,216 | SH | | DFND | 11 | 2,216 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 264 | 1,489 | SH | | DFND | 11 | 1,489 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 571 | 3,150 | SH | | OTR | 3 | 0 | 3,150 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 346 | 2,603 | SH | | DFND | 11 | 2,603 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,036 | 30,202 | SH | | SOLE | 6 | 0 | 0 | 30,202 |
NOVO-NORDISK A S | ADR | 670100205 | 117 | 1,733 | SH | | DFND | 11 | 1,733 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 279 | 4,145 | SH | | SOLE | 14 | 4,145 | 0 | 0 |
NOW INC | COM | 67011P100 | 200 | 19,624 | SH | | DFND | 11 | 19,624 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 424 | 11,420 | SH | | DFND | 11 | 11,420 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,055 | 215,113 | SH | | SOLE | 4 | 215,113 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 629 | 16,668 | SH | | DFND | 5 | 16,668 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 119 | 2,250 | SH | | SOLE | 4 | 2,250 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 410 | 7,691 | SH | | DFND | 11 | 7,691 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 640 | SH | | DFND | 11 | 640 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 410 | 9,399 | SH | | SOLE | 4 | 9,399 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,049 | 13,069 | SH | | DFND | 5 | 13,069 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 81 | 1,003 | SH | | SOLE | 1 | 1,003 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 144 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
NUCOR CORP | COM | 670346105 | 42,542 | 529,708 | SH | | SOLE | 4 | 529,708 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,250 | 115,113 | SH | | DFND | 11 | 115,113 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,685 | 58,300 | SH | Call | DFND | 11 | 58,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,640 | 45,300 | SH | Put | DFND | 11 | 45,300 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1 | 35 | SH | | SOLE | 14 | 35 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 6,665 | 252,184 | SH | | DFND | 11 | 252,184 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 51 | 1,933 | SH | | SOLE | 4 | 1,933 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 16,649 | 308,500 | SH | | SOLE | 4 | 308,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,078 | 20,000 | SH | | OTR | 3 | 0 | 20,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 251 | 4,647 | SH | | DFND | 11 | 4,647 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 9 | 160 | SH | | OTR | 8 | 0 | 160 | 0 |
NUTRIEN LTD | COM | 67077M108 | 32 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 449 | 6,824 | SH | | DFND | 11 | 6,824 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 879 | 31,395 | SH | | DFND | 11 | 31,395 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19 | 683 | SH | | SOLE | 3 | 342 | 341 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 54,724 | 102,492 | SH | | SOLE | 3 | 98,252 | 4,240 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 302 | 565 | SH | | SOLE | | 565 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,071 | 56,321 | SH | | DFND | 5 | 56,321 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,629 | 4,923 | SH | | DFND | 12 | 793 | 0 | 4,130 |
NVIDIA CORPORATION | COM | 67066G104 | 121 | 226 | SH | | SOLE | 10 | 226 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 554 | 1,037 | SH | | SOLE | 14 | 1,037 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 194 | 369 | PRN | | SOLE | | 0 | 0 | 369 |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 116 | SH | | SOLE | | 0 | 0 | 116 |
NVIDIA CORPORATION | COM | 67066G104 | 336,952 | 626,049 | SH | | DFND | 11 | 626,049 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 199 | 373 | SH | | DFND | 9 | 0 | 0 | 373 |
NVIDIA CORPORATION | COM | 67066G104 | 13,567 | 25,422 | SH | | SOLE | 7 | 11,996 | 0 | 13,426 |
NVIDIA CORPORATION | COM | 67066G104 | 332,197 | 630,293 | SH | | SOLE | 4 | 630,293 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,873 | 9,126 | SH | | SOLE | 6 | 9,126 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,164 | 13,426 | SH | | SOLE | 13 | 0 | 0 | 13,426 |
NVIDIA CORPORATION | COM | 67066G104 | 16,889 | 31,631 | SH | | DFND | 1 | 31,131 | 0 | 500 |
NVIDIA CORPORATION | COM | 67066G104 | 27,658 | 51,800 | SH | Call | SOLE | 7 | 0 | 0 | 51,800 |
NVIDIA CORPORATION | COM | 67066G104 | 11,266 | 21,100 | SH | Put | SOLE | 7 | 0 | 0 | 21,100 |
NVIDIA CORPORATION | COM | 67066G104 | 215,288 | 400,000 | SH | Put | DFND | 11 | 400,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 800 | 170 | SH | | SOLE | 7 | 0 | 0 | 170 |
NVR INC | COM | 62944T105 | 800 | 170 | SH | | SOLE | 13 | 0 | 0 | 170 |
NVR INC | COM | 62944T105 | 5,893 | 1,240 | SH | | DFND | 11 | 1,240 | 0 | 0 |
NVR INC | COM | 62944T105 | 24,517 | 5,199 | SH | | SOLE | 4 | 5,199 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 586 | SH | | DFND | 9 | 0 | 0 | 586 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 126 | SH | | SOLE | 14 | 126 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 325 | 1,612 | SH | | SOLE | 3 | 1,432 | 180 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 234 | 1,163 | SH | | SOLE | 13 | 0 | 0 | 1,163 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,809 | 103,207 | SH | | DFND | 11 | 103,207 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,139 | 5,662 | SH | | SOLE | 7 | 4,499 | 0 | 1,163 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 604 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 345 | SH | | OTR | 3 | 0 | 345 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 278 | 23,234 | SH | | DFND | 11 | 23,234 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 38 | SH | | SOLE | 8 | 38 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 82 | 6,850 | SH | | SOLE | 4 | 6,850 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14 | 1,142 | SH | | DFND | 1 | 1,142 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 1,100 | SH | | OTR | 3 | 0 | 1,100 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,005 | 703,986 | SH | | SOLE | 4 | 703,986 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 302 | SH | | SOLE | 8 | 302 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 39,430 | 1,469,061 | SH | | DFND | 11 | 1,469,061 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 200 | SH | | SOLE | 7 | 0 | 0 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 370 | 13,886 | SH | | DFND | 1 | 13,686 | 0 | 200 |
OCEANEERING INTL INC | COM | 675232102 | 223 | 19,789 | SH | | SOLE | 4 | 19,789 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,324 | 117,420 | SH | | DFND | 11 | 117,420 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 21 | 1,800 | SH | | OTR | 8 | 0 | 1,800 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1,137 | 47,671 | SH | | DFND | 11 | 47,671 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 109 | 3,900 | SH | | DFND | 11 | 3,900 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 160 | 5,811 | SH | | SOLE | 4 | 5,811 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,106 | 34,187 | SH | | SOLE | 4 | 34,187 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 399 | 12,341 | SH | | DFND | 5 | 12,341 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 171 | 5,310 | SH | | DFND | 11 | 5,310 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 187 | 12,611 | SH | | DFND | 11 | 12,611 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 410 | 27,834 | SH | | SOLE | 4 | 27,834 | 0 | 0 |
OI SA | SPONSORED ADR NE | 670851500 | 353 | 214,832 | SH | | DFND | 11 | 214,832 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 329 | 53,823 | SH | | DFND | 11 | 53,823 | 0 | 0 |
OKTA INC | CL A | 679295105 | 12,431 | 56,723 | SH | | SOLE | 4 | 56,723 | 0 | 0 |
OKTA INC | CL A | 679295105 | 45,861 | 206,359 | SH | | DFND | 11 | 206,359 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,556 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16 | 67 | SH | | SOLE | | 67 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 908 | 3,778 | SH | | SOLE | 7 | 0 | 0 | 3,778 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 908 | 3,778 | SH | | SOLE | 13 | 0 | 0 | 3,778 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,518 | 6,313 | SH | | DFND | 5 | 6,313 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,974 | 28,942 | SH | | DFND | 11 | 28,942 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,205 | 67,271 | SH | | SOLE | 4 | 67,271 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 276 | 12,583 | SH | | SOLE | 4 | 12,583 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3 | 156 | SH | | SOLE | 1 | 156 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,029 | 138,075 | SH | | DFND | 11 | 138,075 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 342 | 9,069 | SH | | SOLE | 4 | 9,069 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,086 | 55,255 | SH | | DFND | 11 | 55,255 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 121 | 1,392 | SH | | SOLE | 4 | 1,392 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 927 | 10,610 | SH | | DFND | 11 | 10,610 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 257 | 8,655 | SH | | DFND | 11 | 8,655 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,063 | 55,565 | SH | | DFND | 11 | 55,565 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,916 | 106,888 | SH | | SOLE | 4 | 106,888 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 27 | 206 | SH | | SOLE | 1 | 206 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 451 | 3,459 | SH | | DFND | 11 | 3,459 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 40 | 310 | SH | | SOLE | 14 | 310 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 613 | 8,274 | SH | | SOLE | 13 | 0 | 0 | 8,274 |
OMNICOM GROUP INC | COM | 681919106 | 1,303 | 17,575 | SH | | SOLE | 10 | 17,575 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 25 | 341 | SH | | DFND | | 341 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,360 | 18,349 | SH | | SOLE | 7 | 2,980 | 0 | 15,369 |
OMNICOM GROUP INC | COM | 681919106 | 975 | 13,044 | SH | | DFND | 11 | 13,044 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 16,939 | 226,778 | SH | | SOLE | 4 | 226,778 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 198 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
OMNICOM GROUP INC | COM | 681919106 | 344 | 4,545 | SH | | SOLE | 11 | 0 | 0 | 4,545 |
OMNICOM GROUP INC | COM | 681919106 | 909 | 12,254 | SH | | DFND | 9 | 0 | 0 | 12,254 |
OMNICOM GROUP INC | COM | 681919106 | 147 | 1,978 | SH | | SOLE | 1 | 1,978 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 808 | 19,412 | SH | | DFND | 5 | 19,412 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,815 | 91,943 | SH | | SOLE | 4 | 91,943 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 346 | SH | | DFND | 11 | 346 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 182 | 4,366 | SH | | SOLE | 14 | 4,366 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 373 | 25,652 | SH | | SOLE | 4 | 25,652 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 227 | 4,223 | SH | | SOLE | 4 | 4,223 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 516 | 9,524 | SH | | DFND | 11 | 9,524 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 167 | 3,300 | SH | | SOLE | 13 | 0 | 0 | 3,300 |
ONEOK INC NEW | COM | 682680103 | 8,135 | 161,381 | SH | | DFND | 11 | 161,381 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 167 | 3,300 | SH | | SOLE | 7 | 0 | 0 | 3,300 |
ONEOK INC NEW | COM | 682680103 | 15,017 | 297,049 | SH | | SOLE | 4 | 297,049 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 457 | 42,986 | SH | | DFND | 11 | 42,986 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 262 | 3,987 | SH | | DFND | 11 | 3,987 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 151 | 14,469 | SH | | DFND | 11 | 14,469 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 742 | 15,456 | SH | | DFND | 11 | 15,456 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 19,199 | 402,715 | SH | | SOLE | 4 | 402,715 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 284 | 13,505 | SH | | DFND | 11 | 13,505 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 51 | 11,750 | SH | | DFND | 11 | 11,750 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 84 | 19,372 | SH | | SOLE | 4 | 19,372 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 202 | 9,814 | SH | | DFND | 11 | 9,814 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 78 | 21,787 | SH | | DFND | 11 | 21,787 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 42,069 | 598,207 | SH | | DFND | 11 | 598,207 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 786 | 11,202 | SH | | SOLE | 13 | 0 | 0 | 11,202 |
ORACLE CORP | COM | 68389X105 | 67 | 953 | SH | | SOLE | 11 | 0 | 0 | 953 |
ORACLE CORP | COM | 68389X105 | 102 | 1,450 | PRN | | SOLE | | 0 | 0 | 1,450 |
ORACLE CORP | COM | 68389X105 | 126 | 1,800 | SH | | OTR | 8 | 0 | 1,800 | 0 |
ORACLE CORP | COM | 68389X105 | 3,342 | 47,622 | SH | | DFND | 5 | 47,622 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,811 | 54,308 | SH | | DFND | 1 | 53,878 | 0 | 430 |
ORACLE CORP | COM | 68389X105 | 2,646 | 37,739 | SH | | SOLE | 7 | 26,537 | 0 | 11,202 |
ORACLE CORP | COM | 68389X105 | 172,253 | 2,447,541 | SH | | SOLE | 4 | 2,447,541 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,290 | 203,200 | SH | Call | DFND | 11 | 203,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,782 | 210,200 | SH | Put | DFND | 11 | 210,200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 161 | 318 | SH | | SOLE | 13 | 0 | 0 | 318 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 161 | 318 | SH | | SOLE | 7 | 0 | 0 | 318 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,459 | 2,877 | SH | | DFND | 5 | 2,877 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,632 | 24,844 | SH | | DFND | 11 | 24,844 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,202 | 57,406 | SH | | SOLE | 4 | 57,406 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 36 | 10,217 | SH | | DFND | 11 | 10,217 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 17 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 514 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 459 | 5,846 | SH | | DFND | 11 | 5,846 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,324 | 42,486 | SH | | SOLE | 4 | 42,486 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,521 | 19,386 | SH | | SOLE | 7 | 19,386 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 245 | 10,697 | SH | | DFND | 11 | 10,697 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 398 | 3,360 | SH | | SOLE | 4 | 3,360 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 502 | 4,210 | SH | | DFND | 11 | 4,210 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 204 | 1,723 | SH | | SOLE | 10 | 1,723 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,416 | 28,786 | SH | | SOLE | 6 | 28,786 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 13,801 | 116,309 | SH | | DFND | 1 | 114,888 | 0 | 1,421 |
OSI SYSTEMS INC | COM | 671044105 | 87 | 902 | SH | | SOLE | 4 | 902 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 391 | 4,082 | SH | | DFND | 11 | 4,082 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 13 | 140 | SH | | SOLE | 1 | 140 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 19 | 202 | SH | | SOLE | 14 | 202 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,253 | 584,034 | SH | | SOLE | 4 | 584,034 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 164 | 2,400 | SH | | OTR | 3 | 0 | 2,400 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 250 | SH | | OTR | 8 | 0 | 250 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 646 | 9,436 | SH | | DFND | 1 | 9,054 | 0 | 382 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,295 | 18,925 | SH | | DFND | 5 | 18,925 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 94,962 | 1,384,488 | SH | | DFND | 11 | 1,384,488 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 16 | 343 | SH | | SOLE | 14 | 343 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 536 | 11,612 | SH | | SOLE | 7 | 11,612 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 50 | 1,083 | SH | | DFND | 11 | 1,083 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 118 | 5,393 | SH | | SOLE | 4 | 5,393 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,607 | 73,056 | SH | | DFND | 11 | 73,056 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 6 | 260 | SH | | DFND | 11 | 260 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 386 | 16,211 | SH | | SOLE | 4 | 16,211 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 21 | 868 | SH | | OTR | 3 | 0 | 868 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 226 | 5,947 | SH | | DFND | 11 | 5,947 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 136 | 1,480 | SH | | SOLE | 13 | 0 | 0 | 1,480 |
OWENS CORNING NEW | COM | 690742101 | 7,879 | 85,557 | SH | | SOLE | 4 | 85,557 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,080 | 22,585 | SH | | DFND | 5 | 22,585 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 366 | 3,980 | SH | | SOLE | 7 | 2,500 | 0 | 1,480 |
OWENS CORNING NEW | COM | 690742101 | 278 | 2,996 | SH | | DFND | 11 | 2,996 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 707 | 8,192 | SH | | DFND | 11 | 8,192 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 122 | 1,398 | SH | | SOLE | 4 | 1,398 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5,707 | 101,792 | SH | | SOLE | 8 | 101,792 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,762 | 49,335 | SH | | SOLE | 4 | 49,335 | 0 | 0 |
PACCAR INC | COM | 693718108 | 832 | 8,958 | SH | | SOLE | 13 | 0 | 0 | 8,958 |
PACCAR INC | COM | 693718108 | 897 | 9,658 | SH | | SOLE | 7 | 700 | 0 | 8,958 |
PACCAR INC | COM | 693718108 | 10,141 | 108,498 | SH | | DFND | 11 | 108,498 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,321 | 14,213 | SH | | DFND | 5 | 14,213 | 0 | 0 |
PACCAR INC | COM | 693718108 | 52,471 | 563,409 | SH | | SOLE | 4 | 563,409 | 0 | 0 |
PACCAR INC | COM | 693718108 | 344 | 3,700 | SH | Call | SOLE | 7 | 0 | 0 | 3,700 |
PACKAGING CORP AMER | COM | 695156109 | 784 | 5,835 | SH | | SOLE | 13 | 0 | 0 | 5,835 |
PACKAGING CORP AMER | COM | 695156109 | 5,018 | 37,017 | SH | | DFND | 11 | 37,017 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 784 | 5,835 | SH | | SOLE | 7 | 0 | 0 | 5,835 |
PACKAGING CORP AMER | COM | 695156109 | 27,108 | 201,243 | SH | | SOLE | 4 | 201,243 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 425 | 3,158 | SH | | DFND | 5 | 3,158 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 120 | 13,429 | SH | | DFND | 11 | 13,429 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,158 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 74 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,524 | 118,696 | SH | | DFND | 11 | 118,696 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 598 | 12,899 | SH | | DFND | 9 | 0 | 0 | 12,899 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,048 | 427,549 | SH | | SOLE | 4 | 427,549 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 268 | 5,525 | SH | | SOLE | 11 | 0 | 0 | 5,525 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,494 | 150,000 | SH | | SOLE | 8 | 150,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 813 | 34,577 | SH | | DFND | 11 | 34,577 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 155 | 6,650 | SH | | OTR | 3 | 0 | 6,650 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 178 | 552 | SH | | DFND | 9 | 0 | 0 | 552 |
PALO ALTO NETWORKS INC | COM | 697435105 | 271 | 842 | SH | | SOLE | 3 | 442 | 400 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,803 | 21,176 | SH | | SOLE | 4 | 21,176 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 12 | SH | | SOLE | 14 | 12 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,769 | 14,808 | SH | | DFND | 1 | 14,758 | 0 | 50 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,592 | 8,049 | SH | | SOLE | 6 | 8,049 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,582 | 4,867 | SH | | DFND | 11 | 4,867 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 517 | 34,815 | SH | | DFND | 11 | 34,815 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,061 | 68,212 | SH | | DFND | 11 | 68,212 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,668 | 88,853 | SH | | SOLE | 7 | 88,853 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,140 | 104,667 | SH | | SOLE | 4 | 104,667 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 988 | 95,969 | SH | | DFND | 11 | 95,969 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 252 | 24,909 | SH | | SOLE | 4 | 24,909 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 112 | 5,094 | SH | | DFND | 11 | 5,094 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 856 | 39,600 | SH | | SOLE | 4 | 39,600 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 50 | 157 | SH | | SOLE | 14 | 157 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 32,262 | 101,818 | SH | | SOLE | 4 | 101,818 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,739 | 40,370 | SH | | DFND | 11 | 40,370 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 894 | 2,836 | SH | | SOLE | 7 | 0 | 0 | 2,836 |
PARKER-HANNIFIN CORP | COM | 701094104 | 894 | 2,836 | SH | | SOLE | 13 | 0 | 0 | 2,836 |
PARKER-HANNIFIN CORP | COM | 701094104 | 230 | 729 | SH | | SOLE | 1 | 729 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 152 | 1,772 | SH | | DFND | 11 | 1,772 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 83 | 975 | SH | | SOLE | 4 | 975 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 126 | 3,933 | SH | | SOLE | 4 | 3,933 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 998 | 30,890 | SH | | DFND | 11 | 30,890 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,091 | 151,150 | SH | | DFND | 11 | 151,150 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 221 | 31,125 | SH | | SOLE | 4 | 31,125 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,290 | 13,161 | SH | | DFND | 5 | 13,161 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,476 | 55,904 | SH | | SOLE | 13 | 0 | 0 | 55,904 |
PAYCHEX INC | COM | 704326107 | 9 | 94 | SH | | SOLE | 1 | 94 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,561 | 56,766 | SH | | SOLE | 7 | 862 | 0 | 55,904 |
PAYCHEX INC | COM | 704326107 | 23,428 | 237,772 | SH | | DFND | 11 | 237,772 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 58 | 589 | SH | | SOLE | 6 | 589 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 27,976 | 283,564 | SH | | SOLE | 4 | 283,564 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 235 | 2,400 | SH | Call | SOLE | 7 | 0 | 0 | 2,400 |
PAYCHEX INC | COM | 704326107 | 1,862 | 18,900 | SH | Put | DFND | 11 | 18,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,720 | 4,610 | SH | | DFND | 11 | 4,610 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,751 | 37,579 | SH | | SOLE | 4 | 37,579 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 287 | 776 | SH | | SOLE | 3 | 776 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 55 | 306 | SH | | DFND | 11 | 306 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 67 | 375 | SH | | SOLE | 4 | 375 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 78 | 432 | SH | | SOLE | 14 | 432 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 55 | 304 | SH | | SOLE | 1 | 304 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 183,235 | 754,552 | SH | | SOLE | 3 | 749,232 | 5,320 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 578 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 544 | 2,242 | SH | | SOLE | 14 | 2,242 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,309 | 317,360 | SH | | DFND | 11 | 317,360 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 1,021 | SH | | SOLE | 10 | 1,021 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,993 | 8,209 | SH | | DFND | 5 | 8,209 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,315 | 26,004 | SH | | SOLE | 6 | 26,004 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 257,067 | 1,070,030 | SH | | SOLE | 4 | 1,070,030 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,428 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 729 | PRN | | SOLE | | 0 | 0 | 729 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,053 | 103,167 | SH | | DFND | 1 | 101,064 | 0 | 2,103 |
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 876 | SH | | DFND | 9 | 0 | 0 | 876 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,530 | 22,700 | SH | Call | DFND | 11 | 22,700 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 90 | 6,407 | SH | | SOLE | 4 | 6,407 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 552 | 38,846 | SH | | DFND | 11 | 38,846 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 854 | 60,358 | SH | | OTR | 3 | 0 | 60,358 | 0 |
PC CONNECTION INC | COM | 69318J100 | 512 | 11,034 | SH | | DFND | 11 | 11,034 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 586 | 34,188 | SH | | DFND | 11 | 34,188 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 32 | 931 | SH | | SOLE | 14 | 931 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 402 | 11,608 | SH | | DFND | 11 | 11,608 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 263 | 86,157 | SH | | SOLE | 4 | 86,157 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27 | 1,077 | SH | | DFND | 11 | 1,077 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 478 | 19,647 | SH | | SOLE | 4 | 19,647 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 607 | 5,261 | SH | | DFND | 11 | 5,261 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 122 | 1,068 | SH | | SOLE | 4 | 1,068 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,617 | 32,703 | SH | | SOLE | 4 | 32,703 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23 | 204 | SH | | DFND | 5 | 204 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,082 | 27,220 | SH | | DFND | 11 | 27,220 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,378 | 324,920 | SH | | SOLE | 4 | 324,920 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 497 | 17,337 | SH | | DFND | 11 | 17,337 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 42 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,247 | 30,890 | SH | | DFND | 11 | 30,890 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,611 | 63,691 | SH | | SOLE | 4 | 63,691 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 248 | 12,532 | SH | | DFND | 11 | 12,532 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38 | 472 | SH | | DFND | 11 | 472 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 75 | 941 | SH | | SOLE | 7 | 0 | 0 | 941 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 75 | 941 | SH | | SOLE | 13 | 0 | 0 | 941 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 399 | 4,948 | SH | | SOLE | 4 | 4,948 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,261 | 51,854 | SH | | DFND | 11 | 51,854 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 43 | 683 | SH | | SOLE | 3 | 342 | 341 | 0 |
PENUMBRA INC | COM | 70975L107 | 72 | 265 | SH | | SOLE | 1 | 265 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 94 | 347 | SH | | SOLE | 4 | 347 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 93 | 344 | SH | | SOLE | 14 | 344 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 37 | 140 | SH | | DFND | 11 | 140 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 222 | 9,005 | SH | | DFND | 11 | 9,005 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,039 | 170,076 | SH | | SOLE | 4 | 170,076 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 154 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,837 | 27,128 | SH | | DFND | 12 | 4,126 | 0 | 23,002 |
PEPSICO INC | COM | 713448108 | 736 | 5,200 | SH | | OTR | 3 | 0 | 5,200 | 0 |
PEPSICO INC | COM | 713448108 | 2,008 | 14,191 | SH | | DFND | 9 | 0 | 0 | 14,191 |
PEPSICO INC | COM | 713448108 | 27,256 | 192,690 | SH | | DFND | 1 | 186,934 | 0 | 5,756 |
PEPSICO INC | COM | 713448108 | 5,357 | 37,894 | SH | | SOLE | 13 | 0 | 0 | 37,894 |
PEPSICO INC | COM | 713448108 | 9,258 | 65,492 | SH | | SOLE | 7 | 27,598 | 0 | 37,894 |
PEPSICO INC | COM | 713448108 | 14,769 | 104,413 | SH | | SOLE | 6 | 104,413 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,036 | 7,347 | SH | | SOLE | 11 | 0 | 0 | 7,347 |
PEPSICO INC | COM | 713448108 | 17,657 | 124,827 | SH | | DFND | 5 | 124,827 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,294 | 16,220 | SH | | SOLE | 10 | 16,220 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 68,341 | 481,311 | SH | | DFND | 11 | 481,311 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 467 | 3,303 | SH | | SOLE | 14 | 3,303 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39 | 278 | SH | | DFND | | 278 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 124 | 870 | PRN | | SOLE | | 0 | 0 | 870 |
PEPSICO INC | COM | 713448108 | 223,838 | 1,574,954 | SH | | SOLE | 4 | 1,574,954 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,609 | 39,500 | SH | Call | DFND | 11 | 39,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,854 | 69,400 | SH | Put | DFND | 11 | 69,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28 | 200 | SH | Put | SOLE | 7 | 0 | 0 | 200 |
PERDOCEO ED CORP | COM | 71363P106 | 123 | 10,280 | SH | | DFND | 11 | 10,280 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 491 | 8,507 | SH | | DFND | 11 | 8,507 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 153 | 2,644 | SH | | SOLE | 4 | 2,644 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 62 | 1,082 | SH | | SOLE | 1 | 1,082 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 64 | 1,112 | SH | | SOLE | 14 | 1,112 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 695 | 5,423 | SH | | SOLE | 7 | 0 | 0 | 5,423 |
PERKINELMER INC | COM | 714046109 | 36,753 | 286,598 | SH | | SOLE | 4 | 286,598 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,332 | 10,363 | SH | | DFND | 11 | 10,363 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 45 | 353 | SH | | DFND | 5 | 353 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 695 | 5,423 | SH | | SOLE | 13 | 0 | 0 | 5,423 |
PERSPECTA INC | COM | 715347100 | 2 | 54 | SH | | OTR | 3 | 0 | 54 | 0 |
PERSPECTA INC | COM | 715347100 | 277 | 9,517 | SH | | DFND | 11 | 9,517 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 180 | 6,197 | SH | | SOLE | 4 | 6,197 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 630 | 6,773 | SH | | DFND | 11 | 6,773 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 526 | 62,118 | SH | | DFND | 11 | 62,118 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 538 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,418 | 400,265 | SH | | SOLE | 4 | 400,265 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 500 | SH | | SOLE | 3 | 500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 458 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,575 | 421,321 | SH | | SOLE | 4 | 421,321 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,917 | 2,606,056 | SH | | DFND | 11 | 2,606,056 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 254 | 30,000 | SH | Call | SOLE | 7 | 0 | 0 | 30,000 |
PFIZER INC | COM | 717081103 | 1,459 | 40,248 | SH | | DFND | 9 | 0 | 0 | 40,248 |
PFIZER INC | COM | 717081103 | 120 | 3,314 | PRN | | SOLE | | 0 | 0 | 3,314 |
PFIZER INC | COM | 717081103 | 2,566 | 70,820 | SH | | DFND | 5 | 70,820 | 0 | 0 |
PFIZER INC | COM | 717081103 | 363 | 10,010 | SH | | SOLE | 11 | 0 | 0 | 10,010 |
PFIZER INC | COM | 717081103 | 5,972 | 164,936 | SH | | SOLE | 13 | 0 | 0 | 164,936 |
PFIZER INC | COM | 717081103 | 472 | 13,030 | SH | | SOLE | 14 | 13,030 | 0 | 0 |
PFIZER INC | COM | 717081103 | 874 | 24,111 | SH | | SOLE | 10 | 24,111 | 0 | 0 |
PFIZER INC | COM | 717081103 | 367 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
PFIZER INC | COM | 717081103 | 299 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
PFIZER INC | COM | 717081103 | 181,763 | 5,018,169 | SH | | SOLE | 4 | 5,018,169 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,831 | 216,264 | SH | | SOLE | 7 | 49,478 | 0 | 166,786 |
PFIZER INC | COM | 717081103 | 12,948 | 357,385 | SH | | DFND | 1 | 345,787 | 0 | 11,598 |
PFIZER INC | COM | 717081103 | 32 | 896 | SH | | DFND | | 896 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,182 | 170,643 | SH | | SOLE | 3 | 14,274 | 156,369 | 0 |
PFIZER INC | COM | 717081103 | 170,736 | 4,697,134 | SH | | DFND | 11 | 4,697,134 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,733 | 406,900 | SH | Call | SOLE | 7 | 0 | 0 | 406,900 |
PFIZER INC | COM | 717081103 | 254 | 7,000 | SH | Put | SOLE | 7 | 0 | 0 | 7,000 |
PG&E CORP | COM | 69331C108 | 32 | 2,750 | SH | | OTR | 3 | 0 | 2,750 | 0 |
PG&E CORP | COM | 69331C108 | 2,519 | 214,491 | SH | | DFND | 11 | 214,491 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,049 | 347,042 | SH | | SOLE | 4 | 347,042 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,556 | 828,148 | SH | | DFND | 11 | 828,148 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 793 | 8,938 | SH | | DFND | 5 | 8,938 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,098 | 12,368 | SH | | DFND | 1 | 12,368 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 51 | 569 | SH | | DFND | 9 | 0 | 0 | 569 |
PHILIP MORRIS INTL INC | COM | 718172109 | 648 | 7,299 | SH | | SOLE | 14 | 7,299 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 80 | 900 | PRN | | SOLE | | 0 | 0 | 900 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,066 | 45,818 | SH | | SOLE | 3 | 2,100 | 43,718 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 107,558 | 1,206,096 | SH | | SOLE | 4 | 1,206,096 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,021 | 361,072 | SH | | SOLE | 7 | 356,577 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 399 | 4,495 | SH | | SOLE | 13 | 0 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 156 | SH | | DFND | | 156 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,645 | 52,300 | SH | Call | DFND | 11 | 52,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,282 | 104,500 | SH | Put | DFND | 11 | 104,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,266 | 15,541 | SH | | SOLE | 13 | 0 | 0 | 15,541 |
PHILLIPS 66 | COM | 718546104 | 1,009 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,258 | 39,940 | SH | | DFND | 9 | 0 | 0 | 39,940 |
PHILLIPS 66 | COM | 718546104 | 391 | 4,790 | SH | | SOLE | | 0 | 0 | 4,790 |
PHILLIPS 66 | COM | 718546104 | 82 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,669 | 20,118 | SH | | SOLE | 11 | 0 | 0 | 20,118 |
PHILLIPS 66 | COM | 718546104 | 71 | 865 | SH | | DFND | | 865 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,103 | 50,321 | SH | | SOLE | 10 | 50,321 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,095 | 13,429 | SH | | DFND | 5 | 13,429 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 33,710 | 411,243 | SH | | SOLE | 4 | 411,243 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,607 | 31,986 | SH | | SOLE | 7 | 5,185 | 0 | 26,801 |
PHILLIPS 66 | COM | 718546104 | 15,245 | 186,620 | SH | | DFND | 11 | 186,620 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,534 | 55,602 | SH | | SOLE | 6 | 55,602 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,398 | 17,151 | SH | | DFND | 1 | 15,778 | 0 | 1,373 |
PHYSICIANS RLTY TR | COM | 71943U104 | 79 | 4,495 | SH | | SOLE | 14 | 4,495 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 53 | 2,956 | SH | | DFND | 11 | 2,956 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 55 | 3,112 | SH | | SOLE | 1 | 3,112 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 449 | 25,386 | SH | | SOLE | 4 | 25,386 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 349 | 20,049 | SH | | SOLE | 4 | 20,049 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 779 | 32,452 | SH | | SOLE | 4 | 32,452 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 475 | 19,761 | SH | | DFND | 11 | 19,761 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,720 | 28,200 | SH | | OTR | 3 | 0 | 28,200 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 203 | 1,520 | SH | | DFND | 5 | 1,520 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 50,332 | 375,769 | SH | | SOLE | 4 | 375,769 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 57,337 | 428,270 | SH | | SOLE | 2 | 375,616 | 0 | 52,654 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 455 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 28,323 | 211,553 | SH | | SOLE | 3 | 700 | 210,853 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,182 | 31,240 | SH | | SOLE | 8 | 31,240 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,852 | 65,830 | SH | | DFND | 11 | 65,830 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,936 | 141,439 | SH | | SOLE | 10 | 0 | 0 | 141,439 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 148 | 1,672 | SH | | SOLE | 14 | 1,672 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 101 | 1,139 | SH | | SOLE | 1 | 1,139 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 70 | 793 | SH | | SOLE | 4 | 793 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 93 | 1,156 | SH | | DFND | 11 | 1,156 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,079 | 13,267 | SH | | DFND | 5 | 13,267 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,117 | 186,043 | SH | | SOLE | 4 | 186,043 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 678 | 9,159 | SH | | SOLE | 1 | 9,159 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,709 | 145,828 | SH | | SOLE | 4 | 145,828 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 65,260 | 883,449 | SH | | DFND | 11 | 883,449 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 185 | 2,493 | SH | | SOLE | 14 | 2,493 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,159 | 110,218 | SH | | SOLE | 3 | 109,388 | 830 | 0 |
PINTEREST INC | CL A | 72352L106 | 73,870 | 1,000,000 | SH | Put | DFND | 11 | 1,000,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,036 | 19,137 | SH | | DFND | 11 | 19,137 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 21 | 135 | SH | | SOLE | | 135 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 65 | 412 | SH | | SOLE | 14 | 412 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 39 | 248 | SH | | SOLE | 1 | 248 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,165 | 144,795 | SH | | SOLE | 4 | 144,795 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,176 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
PIONEER NAT RES CO | COM | 723787107 | 1,301 | 8,200 | SH | Put | DFND | 11 | 8,200 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 84 | 769 | SH | | SOLE | 14 | 769 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 117 | 1,074 | SH | | DFND | 11 | 1,074 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 59 | 535 | SH | | SOLE | 1 | 535 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 111 | 1,011 | SH | | SOLE | 4 | 1,011 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 328 | 39,842 | SH | | SOLE | 4 | 39,842 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 121 | 14,653 | SH | | DFND | 11 | 14,653 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 19 | 284 | SH | | SOLE | 1 | 284 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 223 | 3,292 | SH | | DFND | 11 | 3,292 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 66 | 973 | SH | | SOLE | 4 | 973 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 30 | 441 | SH | | SOLE | 14 | 441 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 226 | 24,860 | SH | | DFND | 11 | 24,860 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 547 | 60,000 | SH | | OTR | 3 | 0 | 60,000 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 290 | 31,143 | SH | | DFND | 11 | 31,143 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 67 | 869 | SH | | SOLE | 4 | 869 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 511 | 6,639 | SH | | DFND | 11 | 6,639 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 285 | 35,540 | SH | | DFND | 11 | 35,540 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 292 | 10,707 | SH | | DFND | 11 | 10,707 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 252 | 2,750 | SH | | SOLE | 4 | 2,750 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 295 | 3,183 | SH | | DFND | 11 | 3,183 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 779 | 22,215 | SH | | DFND | 11 | 22,215 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,847 | 80,236 | SH | | SOLE | 4 | 80,236 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,311 | 92,383 | SH | | SOLE | 7 | 92,383 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,921 | 81,500 | SH | Call | SOLE | 7 | 0 | 0 | 81,500 |
PLURALSIGHT INC | COM CL A | 72941B106 | 23 | 1,018 | SH | | SOLE | 4 | 1,018 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 10,125 | 453,243 | SH | | DFND | 11 | 453,243 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 521 | 31,179 | SH | | DFND | 11 | 31,179 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,483 | 104,953 | SH | | DFND | 11 | 104,953 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 329 | 1,874 | SH | | SOLE | 14 | 1,874 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 580 | 3,308 | SH | | SOLE | 13 | 0 | 0 | 3,308 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 487 | 2,749 | SH | | SOLE | 11 | 0 | 0 | 2,749 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,030 | 17,274 | SH | | DFND | 1 | 15,936 | 0 | 1,338 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,626 | 376,653 | SH | | SOLE | 4 | 376,653 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38 | 218 | SH | | DFND | | 218 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,148 | 12,247 | SH | | SOLE | 10 | 12,247 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,952 | 11,123 | SH | | DFND | 9 | 0 | 0 | 11,123 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 580 | 3,308 | SH | | SOLE | 7 | 0 | 0 | 3,308 |
PNM RES INC | COM | 69349H107 | 2,373 | 48,475 | SH | | DFND | 11 | 48,475 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 2,499 | 256,312 | SH | | DFND | 11 | 256,312 | 0 | 0 |
POLARIS INC | COM | 731068102 | 128 | 956 | SH | | SOLE | 14 | 956 | 0 | 0 |
POLARIS INC | COM | 731068102 | 205 | 1,539 | SH | | SOLE | 4 | 1,539 | 0 | 0 |
POLARIS INC | COM | 731068102 | 11,753 | 87,911 | SH | | DFND | 11 | 87,911 | 0 | 0 |
POLARIS INC | COM | 731068102 | 85 | 635 | SH | | SOLE | 1 | 635 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,025 | 5,803 | SH | | DFND | 11 | 5,803 | 0 | 0 |
POOL CORP | COM | 73278L105 | 8,764 | 25,494 | SH | | SOLE | 4 | 25,494 | 0 | 0 |
POOL CORP | COM | 73278L105 | 711 | 2,062 | SH | | SOLE | 7 | 2,062 | 0 | 0 |
POOL CORP | COM | 73278L105 | 74 | 213 | SH | | SOLE | 14 | 213 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,242 | 17,495 | SH | | DFND | 11 | 17,495 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 202 | 2,871 | SH | | SOLE | 4 | 2,871 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 966 | 98,097 | SH | | DFND | 11 | 98,097 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 80 | 1,685 | SH | | SOLE | 4 | 1,685 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 53 | 1,124 | SH | | SOLE | 1 | 1,124 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 219 | 4,643 | SH | | DFND | 11 | 4,643 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 111 | 2,344 | SH | | SOLE | 14 | 2,344 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 11 | 260 | SH | | OTR | 3 | 0 | 260 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 360 | 8,955 | SH | | DFND | 11 | 8,955 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 413 | 7,768 | SH | | DFND | 11 | 7,768 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,022 | 12,554 | SH | | DFND | 11 | 12,554 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 35 | 429 | SH | | SOLE | 14 | 429 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 22 | 265 | SH | | SOLE | 1 | 265 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 137 | 16,703 | SH | | DFND | 11 | 16,703 | 0 | 0 |
PPD INC | COM | 69355F102 | 11,065 | 292,615 | SH | | SOLE | 4 | 292,615 | 0 | 0 |
PPD INC | COM | 69355F102 | 635 | 16,447 | SH | | DFND | 11 | 16,447 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 51 | 342 | SH | | SOLE | 14 | 342 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 355 | 2,363 | SH | | DFND | 1 | 2,363 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 25,476 | 167,656 | SH | | SOLE | 4 | 167,656 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,012 | 46,664 | SH | | DFND | 5 | 46,664 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,990 | 92,958 | SH | | DFND | 11 | 92,958 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,371 | 116,085 | SH | | DFND | 11 | 116,085 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9 | 299 | SH | | DFND | 1 | 299 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15,713 | 541,782 | SH | | SOLE | 4 | 541,782 | 0 | 0 |
PPL CORP | COM | 69351T106 | 206 | 7,146 | SH | | SOLE | 14 | 7,146 | 0 | 0 |
PPL CORP | COM | 69351T106 | 67 | 2,309 | SH | | DFND | 5 | 2,309 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,115 | 59,422 | SH | | DFND | 11 | 59,422 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 334 | 2,175 | SH | | SOLE | 4 | 2,175 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 256 | 13,740 | SH | | DFND | 11 | 13,740 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 23 | 668 | SH | | SOLE | 4 | 668 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 347 | 10,297 | SH | | DFND | 11 | 10,297 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 203 | 4,600 | SH | | DFND | 11 | 4,600 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 221 | 21,110 | SH | | DFND | 11 | 21,110 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,469 | 223,236 | SH | | SOLE | 4 | 223,236 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 374 | 2,183 | SH | | SOLE | 13 | 0 | 0 | 2,183 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 374 | 2,183 | SH | | SOLE | 7 | 0 | 0 | 2,183 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,499 | 26,220 | SH | | DFND | 1 | 24,803 | 0 | 1,417 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,368 | 13,700 | SH | | DFND | 11 | 13,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 188 | SH | | SOLE | 14 | 188 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,306 | 30,700 | SH | Put | DFND | 11 | 30,700 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,932 | 19,730 | SH | | DFND | 11 | 19,730 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 99 | 1,018 | SH | | SOLE | 4 | 1,018 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,750 | 485,688 | SH | | DFND | 11 | 485,688 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 373 | 2,525 | SH | | DFND | 11 | 2,525 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 140 | 950 | SH | | SOLE | 4 | 950 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 774 | 51,280 | SH | | DFND | 11 | 51,280 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 30 | 1,871 | SH | | SOLE | 14 | 1,871 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 262 | 16,146 | SH | | DFND | 11 | 16,146 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 514 | 15,607 | SH | | DFND | 11 | 15,607 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 152 | 4,618 | SH | | SOLE | 4 | 4,618 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,595 | 108,519 | SH | | DFND | 11 | 108,519 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48,861 | 813,495 | SH | | SOLE | 4 | 813,495 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 477 | 7,948 | SH | | DFND | 5 | 7,948 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 100,089 | 735,894 | SH | | DFND | 11 | 735,894 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,453 | 195,324 | SH | | DFND | 1 | 189,149 | 0 | 6,175 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,714 | 42,175 | SH | | DFND | 9 | 0 | 0 | 42,175 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,197 | 45,759 | SH | | SOLE | 6 | 0 | 0 | 45,759 |
PROCTER AND GAMBLE CO | COM | 742718109 | 469 | 3,450 | PRN | | SOLE | | 0 | 0 | 3,450 |
PROCTER AND GAMBLE CO | COM | 742718109 | 358,768 | 2,645,098 | SH | | SOLE | 4 | 2,645,098 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,416 | 62,144 | SH | | DFND | 5 | 62,144 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,368 | 54,439 | SH | | SOLE | 13 | 0 | 0 | 54,439 |
PROCTER AND GAMBLE CO | COM | 742718109 | 445 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,615 | 12,052 | SH | | SOLE | 11 | 0 | 0 | 12,052 |
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 704 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,820 | 57,741 | SH | | SOLE | 10 | 57,741 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 119 | 881 | SH | | DFND | | 881 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,517 | 269,788 | SH | | SOLE | 7 | 207,339 | 0 | 62,449 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 217 | SH | | SOLE | 14 | 217 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,203 | 415,000 | SH | Call | SOLE | 7 | 0 | 0 | 415,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,740 | 35,000 | SH | Put | SOLE | 7 | 0 | 0 | 35,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,170 | 8,600 | SH | Put | DFND | 11 | 8,600 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 412 | 9,382 | SH | | DFND | 11 | 9,382 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 239 | 5,480 | SH | | SOLE | 4 | 5,480 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,708 | 38,332 | SH | | DFND | 11 | 38,332 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 18,118 | 189,733 | SH | | DFND | 11 | 189,733 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,416 | 56,682 | SH | | SOLE | 13 | 0 | 0 | 56,682 |
PROGRESSIVE CORP | COM | 743315103 | 7,315 | 76,556 | SH | | SOLE | 7 | 19,874 | 0 | 56,682 |
PROGRESSIVE CORP | COM | 743315103 | 623 | 6,511 | SH | | DFND | 5 | 6,511 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 106 | 1,105 | SH | | SOLE | 1 | 1,105 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 47,476 | 496,156 | SH | | SOLE | 4 | 496,156 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 23 | 241 | SH | | SOLE | 14 | 241 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 39,964 | 373,142 | SH | | DFND | 11 | 373,142 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 63 | 594 | SH | | SOLE | | 0 | 0 | 594 |
PROLOGIS INC. | COM | 74340W103 | 525 | 4,956 | SH | | SOLE | 7 | 0 | 0 | 4,956 |
PROLOGIS INC. | COM | 74340W103 | 60 | 568 | SH | | SOLE | 1 | 568 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 525 | 4,956 | SH | | SOLE | 13 | 0 | 0 | 4,956 |
PROLOGIS INC. | COM | 74340W103 | 13 | 126 | SH | | SOLE | 14 | 126 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,005 | 37,786 | SH | | DFND | 12 | 5,732 | 0 | 32,054 |
PROLOGIS INC. | COM | 74340W103 | 137,711 | 1,294,969 | SH | | SOLE | 4 | 1,294,969 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 16,023 | 151,157 | SH | | DFND | 5 | 151,157 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 242 | 22,689 | SH | | DFND | 11 | 22,689 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,017 | 180,000 | SH | | SOLE | 3 | 180,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 620 | 26,200 | SH | | OTR | 3 | 0 | 26,200 | 0 |
PROTO LABS INC | COM | 743713109 | 269 | 2,170 | SH | | DFND | 11 | 2,170 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 109 | 10,492 | SH | | DFND | 11 | 10,492 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 236 | 16,405 | SH | | DFND | 11 | 16,405 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 219 | 9,821 | SH | | DFND | 11 | 9,821 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,519 | 93,513 | SH | | DFND | 1 | 92,944 | 0 | 569 |
PRUDENTIAL FINL INC | COM | 744320102 | 33,459 | 365,025 | SH | | SOLE | 4 | 365,025 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 17,591 | 191,795 | SH | | DFND | 11 | 191,795 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,842 | 31,198 | SH | | DFND | 12 | 4,812 | 0 | 26,386 |
PRUDENTIAL FINL INC | COM | 744320102 | 956 | 10,503 | SH | | SOLE | 13 | 0 | 0 | 10,503 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,035 | 33,318 | SH | | SOLE | 10 | 33,318 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 976 | 10,704 | SH | | DFND | 9 | 0 | 0 | 10,704 |
PRUDENTIAL FINL INC | COM | 744320102 | 233 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 265 | SH | | DFND | | 265 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 379 | 4,099 | SH | | SOLE | 11 | 0 | 0 | 4,099 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,832 | 20,118 | SH | | SOLE | 7 | 2,825 | 0 | 17,293 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,916 | 53,600 | SH | Call | DFND | 11 | 53,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,457 | 92,200 | SH | Put | DFND | 11 | 92,200 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 163 | 1,036 | SH | | DFND | 11 | 1,036 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 378 | 2,445 | SH | | SOLE | 4 | 2,445 | 0 | 0 |
PTC INC | COM | 69370C100 | 202 | 1,467 | SH | | SOLE | 14 | 1,467 | 0 | 0 |
PTC INC | COM | 69370C100 | 777 | 5,648 | SH | | SOLE | 1 | 5,648 | 0 | 0 |
PTC INC | COM | 69370C100 | 553 | 3,976 | SH | | DFND | 11 | 3,976 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,717 | 12,723 | SH | | SOLE | 4 | 12,723 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 657 | 13,771 | SH | | DFND | 11 | 13,771 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 101 | 2,131 | SH | | SOLE | 13 | 0 | 0 | 2,131 |
PTC THERAPEUTICS INC | COM | 69366J200 | 101 | 2,131 | SH | | SOLE | 7 | 0 | 0 | 2,131 |
PUBLIC STORAGE | COM | 74460D109 | 33,749 | 135,342 | SH | | DFND | 11 | 135,342 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 105,267 | 426,054 | SH | | SOLE | 4 | 426,054 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,625 | 6,587 | SH | | DFND | 5 | 6,587 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 150 | 2,490 | SH | | SOLE | 14 | 2,490 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 939 | 15,601 | SH | | DFND | 1 | 13,651 | 0 | 1,950 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,300 | 437,767 | SH | | SOLE | 4 | 437,767 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 938 | 15,605 | SH | | DFND | 11 | 15,605 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 38,678 | 736,824 | SH | | SOLE | 4 | 736,824 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 859 | 16,392 | SH | | SOLE | 13 | 0 | 0 | 16,392 |
PULTE GROUP INC | COM | 745867101 | 1,490 | 28,405 | SH | | DFND | 5 | 28,405 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 859 | 16,392 | SH | | SOLE | 7 | 0 | 0 | 16,392 |
PULTE GROUP INC | COM | 745867101 | 5,770 | 109,451 | SH | | DFND | 11 | 109,451 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,571 | 29,800 | SH | Call | DFND | 11 | 29,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 875 | 16,600 | SH | Put | DFND | 11 | 16,600 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 56 | 2,620 | SH | | SOLE | 4 | 2,620 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 205 | 9,461 | SH | | DFND | 11 | 9,461 | 0 | 0 |
PUXIN LTD | ADS | 74704P108 | 2,067 | 519,380 | SH | | DFND | 11 | 519,380 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,939 | 38,248 | SH | | SOLE | 4 | 38,248 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,398 | 13,261 | SH | | DFND | 11 | 13,261 | 0 | 0 |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 152 | 14,380 | SH | | DFND | 11 | 14,380 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 66,888 | 1,378,465 | SH | | DFND | 11 | 1,378,465 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,654 | 30,621 | SH | | DFND | 11 | 30,621 | 0 | 0 |
QORVO INC | COM | 74736K101 | 550 | 3,012 | SH | | OTR | 3 | 0 | 3,012 | 0 |
QORVO INC | COM | 74736K101 | 27,647 | 152,472 | SH | | SOLE | 4 | 152,472 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 484 | 7,798 | SH | | SOLE | 4 | 7,798 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 118 | 485 | SH | | SOLE | 14 | 485 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 84 | 344 | SH | | SOLE | 1 | 344 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 984 | 7,427 | SH | | SOLE | 13 | 0 | 0 | 7,427 |
QUALCOMM INC | COM | 747525103 | 1,832 | 13,814 | SH | | DFND | 5 | 13,814 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 230 | 1,737 | SH | | SOLE | 10 | 1,737 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,379 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 236 | 1,781 | SH | | DFND | 9 | 0 | 0 | 1,781 |
QUALCOMM INC | COM | 747525103 | 4,243 | 32,011 | SH | | SOLE | 7 | 24,584 | 0 | 7,427 |
QUALCOMM INC | COM | 747525103 | 58 | 440 | SH | | SOLE | | 440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 315,544 | 2,371,260 | SH | | DFND | 11 | 2,371,260 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 146,269 | 1,110,397 | SH | | SOLE | 4 | 1,110,397 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,478 | 26,233 | SH | | DFND | 12 | 3,986 | 0 | 22,247 |
QUALCOMM INC | COM | 747525103 | 5 | 35 | SH | | SOLE | 14 | 35 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,908 | 29,478 | SH | | SOLE | 6 | 29,478 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 986 | 7,435 | SH | | OTR | 3 | 0 | 7,435 | 0 |
QUALCOMM INC | COM | 747525103 | 28,686 | 216,351 | SH | | DFND | 1 | 212,849 | 0 | 3,502 |
QUALCOMM INC | COM | 747525103 | 9,262 | 69,600 | SH | Call | DFND | 11 | 69,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,232 | 47,000 | SH | Call | SOLE | 7 | 0 | 0 | 47,000 |
QUALCOMM INC | COM | 747525103 | 266,140 | 2,000,000 | SH | Put | DFND | 11 | 2,000,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 70 | 2,114 | SH | | SOLE | 3 | 2,114 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 920 | 27,933 | SH | | DFND | 11 | 27,933 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 382 | 3,639 | SH | | DFND | 11 | 3,639 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 41 | 392 | SH | | SOLE | 1 | 392 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 55 | 529 | SH | | SOLE | 14 | 529 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 333 | 12,649 | SH | | DFND | 11 | 12,649 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,032 | 102,781 | SH | | SOLE | 4 | 102,781 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 381 | 4,336 | SH | | DFND | 11 | 4,336 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 28 | 623 | SH | | DFND | 11 | 623 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 560 | 12,508 | SH | | OTR | 3 | 0 | 12,508 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,327 | 29,600 | SH | Call | DFND | 11 | 29,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 166 | 1,296 | SH | | SOLE | 13 | 0 | 0 | 1,296 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 166 | 1,296 | SH | | SOLE | 7 | 0 | 0 | 1,296 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 918 | 7,151 | SH | | DFND | 5 | 7,151 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,980 | 46,301 | SH | | DFND | 11 | 46,301 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,898 | 92,505 | SH | | SOLE | 4 | 92,505 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 52 | 403 | SH | | SOLE | 4 | 403 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 751 | 5,855 | SH | | DFND | 11 | 5,855 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 398 | 19,388 | SH | | DFND | 11 | 19,388 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 117 | 9,897 | SH | | SOLE | 4 | 9,897 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 42 | 3,547 | SH | | DFND | 1 | 1,547 | 0 | 2,000 |
QURATE RETAIL INC | COM SER A | 74915M100 | 474 | 39,665 | SH | | DFND | 11 | 39,665 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 0 | 19 | SH | | SOLE | 1 | 19 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 237 | 9,534 | SH | | DFND | 11 | 9,534 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 326 | 46,536 | SH | | DFND | 11 | 46,536 | 0 | 0 |
RADNET INC | COM | 750491102 | 90 | 4,122 | SH | | SOLE | 4 | 4,122 | 0 | 0 |
RADNET INC | COM | 750491102 | 403 | 18,328 | SH | | DFND | 11 | 18,328 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 119 | 960 | SH | | DFND | 11 | 960 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,786 | 22,880 | SH | | SOLE | 4 | 22,880 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,535 | 12,464 | SH | | OTR | 3 | 0 | 12,464 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,299 | 10,500 | SH | Call | DFND | 11 | 10,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 303 | 15,553 | SH | | DFND | 11 | 15,553 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 151 | 14,532 | SH | | SOLE | 4 | 14,532 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 124 | 11,849 | SH | | DFND | 11 | 11,849 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 112 | 1,500 | SH | | SOLE | 14 | 1,500 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 79 | 1,058 | SH | | SOLE | 1 | 1,058 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 76 | 1,017 | SH | | DFND | 11 | 1,017 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,745 | 38,425 | SH | | DFND | 11 | 38,425 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,410 | 125,517 | SH | | SOLE | 4 | 125,517 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 287 | 2,339 | SH | | DFND | 5 | 2,339 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39 | 500 | SH | | OTR | 8 | 0 | 500 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,433 | 521,783 | SH | | DFND | 11 | 521,783 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,752 | 74,443 | SH | | DFND | 1 | 72,238 | 0 | 2,205 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58 | 754 | SH | | SOLE | 14 | 754 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 300 | 14,772 | SH | | DFND | 11 | 14,772 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 126 | 642 | SH | | SOLE | 1 | 642 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 190 | 964 | SH | | SOLE | 14 | 964 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 56 | 13,078 | SH | | DFND | 11 | 13,078 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 775 | 50,627 | SH | | DFND | 11 | 50,627 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 276 | 18,182 | SH | | SOLE | 4 | 18,182 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 224 | 2,570 | SH | | DFND | 11 | 2,570 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 83 | 953 | SH | | SOLE | 4 | 953 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21 | 328 | SH | | SOLE | 1 | 328 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 63,715 | 999,876 | SH | | SOLE | 4 | 999,876 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5 | 76 | SH | | SOLE | 14 | 76 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 752 | 7,536 | SH | | DFND | 11 | 7,536 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 26 | 257 | SH | | SOLE | 4 | 257 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,493 | 149,998 | SH | | DFND | 11 | 149,998 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 435 | 3,041 | SH | | SOLE | 4 | 3,041 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 502 | 3,516 | SH | | DFND | 11 | 3,516 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 39,933 | 704,643 | SH | | SOLE | 4 | 704,643 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,120 | 89,966 | SH | | DFND | 11 | 89,966 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,334 | 100,144 | SH | | SOLE | 4 | 100,144 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,050 | 4,335 | SH | | SOLE | 7 | 2,472 | 0 | 1,863 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74,130 | 157,025 | SH | | DFND | 11 | 157,025 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 402 | 850 | SH | | OTR | 3 | 0 | 850 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 881 | 1,863 | SH | | SOLE | 13 | 0 | 0 | 1,863 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,036 | 2,189 | SH | | DFND | 5 | 2,189 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 615 | 1,300 | SH | Call | SOLE | 7 | 0 | 0 | 1,300 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146,065 | 309,400 | SH | Put | DFND | 11 | 309,400 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 480 | 14,063 | SH | | DFND | 11 | 14,063 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 258 | 12,484 | SH | | SOLE | 7 | 0 | 0 | 12,484 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,525 | 745,747 | SH | | SOLE | 4 | 745,747 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,770 | 323,598 | SH | | DFND | 11 | 323,598 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 258 | 12,484 | SH | | SOLE | 13 | 0 | 0 | 12,484 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185 | 8,935 | SH | | SOLE | 14 | 8,935 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 13 | 998 | SH | | DFND | 11 | 998 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 429 | 34,387 | SH | | SOLE | 4 | 34,387 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,869 | 62,362 | SH | | SOLE | 4 | 62,362 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 588 | 4,664 | SH | | DFND | 5 | 4,664 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,581 | 12,459 | SH | | DFND | 11 | 12,459 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,271 | 8,342 | SH | | DFND | 11 | 8,342 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,743 | 18,021 | SH | | SOLE | 7 | 18,021 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 401 | 2,639 | SH | | SOLE | 4 | 2,639 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8,083 | 130,000 | SH | | SOLE | 8 | 130,000 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,215 | 44,907 | SH | | SOLE | 4 | 44,907 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,221 | 7,550 | SH | | DFND | 11 | 7,550 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 401 | 6,071 | SH | | DFND | 11 | 6,071 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 305 | 5,291 | SH | | SOLE | 4 | 5,291 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 570 | 9,824 | SH | | DFND | 11 | 9,824 | 0 | 0 |
REPLAY ACQUISITION CORP | COM | G75130107 | 5,103 | 523,376 | SH | | DFND | 11 | 523,376 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 261 | 1,343 | SH | | SOLE | 4 | 1,343 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 433 | 2,216 | SH | | DFND | 11 | 2,216 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 232 | 61,585 | SH | | DFND | 11 | 61,585 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 26 | 263 | SH | | SOLE | 14 | 263 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 15,276 | 152,573 | SH | | SOLE | 4 | 152,573 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 119 | 1,202 | SH | | SOLE | 1 | 1,202 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 9,840 | 98,871 | SH | | DFND | 11 | 98,871 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 993 | 10,000 | SH | | SOLE | 7 | 10,000 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,033 | 36,222 | SH | | DFND | 11 | 36,222 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 199 | 7,037 | SH | | SOLE | 4 | 7,037 | 0 | 0 |
RESMED INC | COM | 761152107 | 960 | 4,952 | SH | | SOLE | 7 | 0 | 0 | 4,952 |
RESMED INC | COM | 761152107 | 6,940 | 35,771 | SH | | DFND | 11 | 35,771 | 0 | 0 |
RESMED INC | COM | 761152107 | 125 | 643 | SH | | DFND | 5 | 643 | 0 | 0 |
RESMED INC | COM | 761152107 | 960 | 4,952 | SH | | SOLE | 13 | 0 | 0 | 4,952 |
RESMED INC | COM | 761152107 | 27,065 | 140,599 | SH | | SOLE | 4 | 140,599 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,271 | 157,626 | SH | | SOLE | 4 | 157,626 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 92 | SH | | SOLE | 14 | 92 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,029 | 30,853 | SH | | DFND | 11 | 30,853 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 131 | 2,000 | SH | Put | DFND | 11 | 2,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 223 | 14,056 | SH | | SOLE | 4 | 14,056 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 195 | 12,139 | SH | | DFND | 11 | 12,139 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19 | 1,222 | SH | | SOLE | 14 | 1,222 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 206 | 19,420 | SH | | DFND | 11 | 19,420 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 360 | 34,321 | SH | | SOLE | 4 | 34,321 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 186 | 9,731 | SH | | SOLE | 4 | 9,731 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 198 | 10,326 | SH | | DFND | 11 | 10,326 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 762 | 15,111 | SH | | SOLE | 4 | 15,111 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 931 | 18,153 | SH | | DFND | 11 | 18,153 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 604 | 12,876 | SH | | DFND | 11 | 12,876 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 157 | 3,326 | SH | | SOLE | 4 | 3,326 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 57 | 1,214 | SH | | SOLE | 14 | 1,214 | 0 | 0 |
RH | COM | 74967X103 | 19,977 | 33,537 | SH | | DFND | 11 | 33,537 | 0 | 0 |
RH | COM | 74967X103 | 94 | 156 | SH | | SOLE | 4 | 156 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 172 | 12,582 | SH | | DFND | 11 | 12,582 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 269 | 78,823 | SH | | DFND | 11 | 78,823 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 252 | 109,098 | SH | | OTR | 3 | 0 | 109,098 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 8,659 | 28,941 | SH | | DFND | 11 | 28,941 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 6,146 | 20,829 | SH | | SOLE | 4 | 20,829 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 267 | 3,437 | SH | | DFND | 11 | 3,437 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 47 | 607 | SH | | SOLE | 14 | 607 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 112 | 1,908 | SH | | SOLE | 14 | 1,908 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,476 | 42,287 | SH | | SOLE | 4 | 42,287 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,090 | 35,640 | SH | | DFND | 11 | 35,640 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 393 | 19,292 | SH | | DFND | 11 | 19,292 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 596 | 29,111 | SH | | SOLE | 4 | 29,111 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 425 | 27,395 | SH | | SOLE | 4 | 27,395 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 90 | 5,732 | SH | | DFND | 11 | 5,732 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 430 | 41,500 | SH | | SOLE | 10 | 0 | 0 | 41,500 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 547 | 52,782 | SH | | SOLE | 4 | 52,782 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 763 | 72,496 | SH | | DFND | 11 | 72,496 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,018 | 13,046 | SH | | SOLE | 13 | 0 | 0 | 13,046 |
ROBERT HALF INTL INC | COM | 770323103 | 1,018 | 13,046 | SH | | SOLE | 7 | 0 | 0 | 13,046 |
ROBERT HALF INTL INC | COM | 770323103 | 24,444 | 313,498 | SH | | SOLE | 4 | 313,498 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,420 | 43,601 | SH | | DFND | 11 | 43,601 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 7,801 | 99,920 | SH | | DFND | 5 | 99,920 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 554 | 8,550 | SH | | OTR | 3 | 0 | 8,550 | 0 |
ROBLOX CORP | CL A | 771049103 | 883 | 13,579 | SH | | DFND | 11 | 13,579 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,224 | 4,613 | SH | | DFND | 5 | 4,613 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 170 | 637 | SH | | DFND | 11 | 637 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,540 | 13,338 | SH | | SOLE | 6 | 13,338 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 106 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,967 | 101,036 | SH | | SOLE | 4 | 101,036 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 215 | 812 | SH | | SOLE | 7 | 0 | 0 | 812 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 189 | 712 | SH | | SOLE | 13 | 0 | 0 | 712 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,451 | 13,000 | SH | Call | SOLE | 7 | 0 | 0 | 13,000 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 194 | 4,214 | SH | | SOLE | 13 | 0 | 0 | 4,214 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,463 | 74,593 | SH | | DFND | 11 | 74,593 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 194 | 4,214 | SH | | SOLE | 7 | 0 | 0 | 4,214 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,513 | 205,361 | SH | | SOLE | 4 | 205,361 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 286 | 1,506 | SH | | DFND | 11 | 1,506 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 644 | 1,976 | SH | | DFND | 5 | 1,976 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 12,005 | 37,073 | SH | | SOLE | 4 | 37,073 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 74,031 | 227,522 | SH | | DFND | 11 | 227,522 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,225 | 6,830 | SH | | OTR | 3 | 0 | 6,830 | 0 |
ROKU INC | COM CL A | 77543R102 | 81,345 | 250,000 | SH | Put | DFND | 11 | 250,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,115 | 149,472 | SH | | SOLE | 4 | 149,472 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,008 | 29,282 | SH | | SOLE | 10 | 29,282 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,661 | 77,340 | SH | | SOLE | 7 | 12,558 | 0 | 64,782 |
ROLLINS INC | COM | 775711104 | 1,114 | 32,345 | SH | | DFND | 9 | 0 | 0 | 32,345 |
ROLLINS INC | COM | 775711104 | 499 | 14,350 | SH | | SOLE | 11 | 0 | 0 | 14,350 |
ROLLINS INC | COM | 775711104 | 949 | 27,306 | SH | | DFND | 11 | 27,306 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,131 | 32,888 | SH | | SOLE | 13 | 0 | 0 | 32,888 |
ROLLINS INC | COM | 775711104 | 390 | 11,324 | SH | | SOLE | | 0 | 0 | 11,324 |
ROLLINS INC | COM | 775711104 | 31 | 893 | SH | | DFND | | 893 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,008 | 76,798 | SH | | SOLE | 4 | 76,798 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,751 | 19,230 | SH | | SOLE | 7 | 18,709 | 0 | 521 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 889 | 2,203 | SH | | DFND | 1 | 2,103 | 0 | 100 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 210 | 521 | SH | | SOLE | 13 | 0 | 0 | 521 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,520 | 23,600 | SH | | DFND | 11 | 23,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,412 | 3,500 | SH | Put | SOLE | 7 | 0 | 0 | 3,500 |
ROSS STORES INC | COM | 778296103 | 38,078 | 316,445 | SH | | SOLE | 4 | 316,445 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,008 | 8,405 | SH | | DFND | 5 | 8,405 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14,237 | 117,315 | SH | | DFND | 11 | 117,315 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 540 | 4,500 | SH | Call | SOLE | 7 | 0 | 0 | 4,500 |
ROYAL BK CDA | COM | 780087102 | 6,363 | 69,069 | SH | | SOLE | 7 | 9,899 | 0 | 59,170 |
ROYAL BK CDA | COM | 780087102 | 8,210 | 89,034 | SH | | SOLE | 3 | 2,750 | 86,284 | 0 |
ROYAL BK CDA | COM | 780087102 | 8,140 | 87,691 | SH | | DFND | 11 | 87,691 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 5,451 | 59,170 | SH | | SOLE | 13 | 0 | 0 | 59,170 |
ROYAL BK CDA | COM | 780087102 | 69 | 750 | SH | | SOLE | 6 | 750 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 106,259 | 1,148,554 | SH | | SOLE | 4 | 1,148,554 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,659 | 40,000 | SH | Call | DFND | 11 | 40,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 916 | 10,700 | SH | | SOLE | 7 | 10,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,598 | 18,491 | SH | | DFND | 11 | 18,491 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26 | 300 | SH | | OTR | 3 | 0 | 300 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 242 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,798 | 102,679 | SH | | DFND | 11 | 102,679 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 999 | 25,338 | SH | | DFND | 11 | 25,338 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 314 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 176 | 4,500 | SH | | OTR | 8 | 0 | 4,500 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,050 | 9,782 | SH | | DFND | 11 | 9,782 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 77 | 711 | SH | | SOLE | 4 | 711 | 0 | 0 |
RPC INC | COM | 749660106 | 24 | 4,537 | SH | | DFND | 11 | 4,537 | 0 | 0 |
RPC INC | COM | 749660106 | 106 | 20,037 | SH | | SOLE | 4 | 20,037 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,575 | 71,580 | SH | | SOLE | 4 | 71,580 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 102 | 1,113 | SH | | SOLE | 14 | 1,113 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 73 | 794 | SH | | SOLE | 1 | 794 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,179 | 12,833 | SH | | DFND | 5 | 12,833 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 262 | 2,842 | SH | | DFND | 11 | 2,842 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 112 | 9,802 | SH | | SOLE | 4 | 9,802 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 589 | 51,068 | SH | | DFND | 11 | 51,068 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 209 | 4,585 | SH | | DFND | 11 | 4,585 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 458 | 28,672 | SH | | DFND | 11 | 28,672 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 832 | 11,053 | SH | | SOLE | 4 | 11,053 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 16 | 212 | SH | | SOLE | 14 | 212 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 705 | 9,290 | SH | | DFND | 11 | 9,290 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 94 | 1,207 | SH | | DFND | 11 | 1,207 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 476 | 6,138 | SH | | SOLE | 4 | 6,138 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20 | 257 | SH | | SOLE | 14 | 257 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 80,537 | 227,912 | SH | | SOLE | 4 | 227,912 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 768 | 2,176 | SH | | DFND | 5 | 2,176 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,579 | 32,639 | SH | | DFND | 11 | 32,639 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 279 | 790 | SH | | OTR | 3 | 0 | 790 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,044 | 11,400 | SH | Put | DFND | 11 | 11,400 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 768 | 43,935 | SH | | DFND | 11 | 43,935 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 434 | 24,987 | SH | | SOLE | 4 | 24,987 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 429 | 28,779 | SH | | DFND | 11 | 28,779 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 348 | 23,431 | SH | | SOLE | 4 | 23,431 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 132 | 1,889 | SH | | SOLE | 4 | 1,889 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 140 | 1,980 | SH | | DFND | 11 | 1,980 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 560 | 2,418 | SH | | DFND | 11 | 2,418 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 160 | 697 | SH | | SOLE | 4 | 697 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,272 | 25,053 | SH | | DFND | 11 | 25,053 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 199,000 | 935,592 | SH | | DFND | 11 | 935,592 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 196 | 923 | SH | | DFND | 9 | 0 | 0 | 923 |
SALESFORCE COM INC | COM | 79466L302 | 18,232 | 86,055 | SH | | DFND | 1 | 82,856 | 0 | 3,199 |
SALESFORCE COM INC | COM | 79466L302 | 68 | 321 | SH | | SOLE | | 0 | 0 | 321 |
SALESFORCE COM INC | COM | 79466L302 | 39,626 | 187,140 | SH | | SOLE | 7 | 171,843 | 0 | 15,297 |
SALESFORCE COM INC | COM | 79466L302 | 113 | 537 | PRN | | SOLE | | 0 | 0 | 537 |
SALESFORCE COM INC | COM | 79466L302 | 3,239 | 15,297 | SH | | SOLE | 13 | 0 | 0 | 15,297 |
SALESFORCE COM INC | COM | 79466L302 | 2,589 | 12,221 | SH | | SOLE | 6 | 12,221 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,065 | 19,184 | SH | | DFND | 12 | 2,978 | 0 | 16,206 |
SALESFORCE COM INC | COM | 79466L302 | 17,180 | 81,086 | SH | | DFND | 5 | 81,086 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 154 | 726 | SH | | SOLE | 10 | 726 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 177,491 | 840,154 | SH | | SOLE | 4 | 840,154 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 216 | 1,021 | SH | | SOLE | 14 | 1,021 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,656 | 7,815 | SH | | SOLE | 3 | 1,680 | 6,135 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48,624 | 229,500 | SH | Call | SOLE | 7 | 0 | 0 | 229,500 |
SALESFORCE COM INC | COM | 79466L302 | 148,890 | 700,000 | SH | Put | DFND | 11 | 700,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,043 | 23,800 | SH | Put | SOLE | 7 | 0 | 0 | 23,800 |
SALISBURY BANCORP INC | COM | 795226109 | 302 | 6,465 | SH | | DFND | 11 | 6,465 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 339 | 16,740 | SH | | DFND | 11 | 16,740 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 492 | 24,396 | SH | | SOLE | 4 | 24,396 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 9,177 | 925,998 | SH | | DFND | 11 | 925,998 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 240 | 1,544 | SH | | DFND | 11 | 1,544 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 234 | 34,538 | SH | | DFND | 11 | 34,538 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 756 | 18,304 | SH | | SOLE | 4 | 18,304 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 21 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
SANMINA CORPORATION | COM | 801056102 | 513 | 12,340 | SH | | DFND | 11 | 12,340 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 210 | 7,765 | SH | | SOLE | 4 | 7,765 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 250 | 9,243 | SH | | DFND | 11 | 9,243 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 39 | 321 | SH | | SOLE | 4 | 321 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 10 | 80 | SH | | SOLE | 6 | 0 | 0 | 80 |
SAP SE | SPON ADR | 803054204 | 186 | 1,512 | SH | | SOLE | 14 | 1,512 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 469 | 3,817 | SH | | OTR | 3 | 0 | 3,817 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 816 | 10,988 | SH | | DFND | 11 | 10,988 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 473 | 6,340 | SH | | DFND | 5 | 6,340 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 330 | 4,437 | SH | | SOLE | 4 | 4,437 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,740 | 85,617 | SH | | SOLE | 4 | 85,617 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,821 | 38,878 | SH | | DFND | 11 | 38,878 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 263 | 8,589 | SH | | DFND | 11 | 8,589 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 203 | 7,472 | SH | | DFND | 9 | 0 | 0 | 7,472 |
SCHLUMBERGER LTD | COM | 806857108 | 166 | 6,122 | SH | | SOLE | 7 | 6,122 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 117 | 4,301 | SH | | SOLE | 10 | 4,301 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,253 | 82,858 | SH | | SOLE | 6 | 82,858 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30,191 | 1,108,477 | SH | | SOLE | 4 | 1,108,477 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 82 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SCHLUMBERGER LTD | COM | 806857108 | 453 | 16,660 | SH | | OTR | 3 | 0 | 16,660 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 96,946 | 3,558,974 | SH | | DFND | 11 | 3,558,974 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 836 | 33,613 | SH | | DFND | 11 | 33,613 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 56 | 2,255 | SH | | SOLE | 14 | 2,255 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 245 | 9,840 | SH | | SOLE | 4 | 9,840 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 41 | 1,645 | SH | | SOLE | 1 | 1,645 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 349 | 8,380 | SH | | DFND | 11 | 8,380 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 114 | 3,841 | SH | | DFND | 11 | 3,841 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 94 | 3,125 | SH | | SOLE | 4 | 3,125 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 21 | 279 | SH | | DFND | 11 | 279 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 4,844 | 63,500 | SH | | SOLE | 8 | 63,500 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 70 | 920 | SH | | SOLE | 4 | 920 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 73,211 | 1,125,363 | SH | | SOLE | 4 | 1,125,363 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 478 | 7,339 | SH | | SOLE | 7 | 0 | 0 | 7,339 |
SCHWAB CHARLES CORP | COM | 808513105 | 478 | 7,339 | SH | | SOLE | 13 | 0 | 0 | 7,339 |
SCHWAB CHARLES CORP | COM | 808513105 | 36,955 | 567,749 | SH | | DFND | 11 | 567,749 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 4 | SH | | SOLE | 2 | 4 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 39 | 596 | SH | | SOLE | 14 | 596 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 831 | 12,743 | SH | | DFND | 1 | 12,743 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,585 | 85,800 | SH | Call | DFND | 11 | 85,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,136 | 125,000 | SH | Put | DFND | 11 | 125,000 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 276 | 3,309 | SH | | SOLE | 4 | 3,309 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 166 | 4,296 | SH | | SOLE | 4 | 4,296 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 34,589 | 899,809 | SH | | DFND | 11 | 899,809 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 347 | 1,411 | SH | | DFND | 11 | 1,411 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 253 | 1,033 | SH | | SOLE | 4 | 1,033 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,858 | 12,796 | PRN | | DFND | 9 | 0 | 0 | 12,796 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,738 | 47,302 | SH | | DFND | 11 | 47,302 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 119,340 | 534,605 | SH | | SOLE | 2 | 490,255 | 0 | 44,350 |
SEA LTD | SPONSORD ADS | 81141R100 | 31,403 | 140,677 | SH | | SOLE | 8 | 140,677 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 18,934 | 84,818 | SH | | SOLE | 3 | 42,700 | 42,118 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 7 | SH | | SOLE | 14 | 7 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 17,956 | 80,438 | SH | | SOLE | 10 | 80,438 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 65 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 182 | 49 | SH | | SOLE | 4 | 49 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 90 | SH | | SOLE | 14 | 90 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,623 | 20,977 | SH | | DFND | 11 | 20,977 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,751 | 48,500 | SH | Call | DFND | 11 | 48,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 611 | 7,900 | SH | Put | DFND | 11 | 7,900 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,828 | 27,626 | SH | | SOLE | 4 | 27,626 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 753 | 5,427 | SH | | DFND | 11 | 5,427 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 359 | 7,829 | SH | | DFND | 5 | 7,829 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 230 | SH | | DFND | 1 | 230 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,306 | 28,213 | SH | | DFND | 11 | 28,213 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,239 | 92,041 | SH | | SOLE | 4 | 92,041 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,191 | 26,000 | SH | Call | SOLE | 7 | 0 | 0 | 26,000 |
SEAWORLD ENTMT INC | COM | 81282V100 | 165 | 3,311 | SH | | SOLE | 4 | 3,311 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 399 | 8,008 | SH | | DFND | 11 | 8,008 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 302 | 6,377 | SH | | DFND | 11 | 6,377 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 87 | 1,432 | SH | | DFND | 5 | 1,432 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,906 | 31,224 | SH | | SOLE | 4 | 31,224 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,582 | 25,862 | SH | | DFND | 11 | 25,862 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 223 | 19,570 | SH | | DFND | 11 | 19,570 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 54 | 10,999 | SH | | SOLE | 4 | 10,999 | 0 | 0 |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 85 | 11,771 | SH | | DFND | 11 | 11,771 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 77 | 2,253 | SH | | SOLE | 7 | 0 | 0 | 2,253 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 77 | 2,253 | SH | | SOLE | 13 | 0 | 0 | 2,253 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 447 | 12,894 | SH | | DFND | 11 | 12,894 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 522 | 15,172 | SH | | SOLE | 4 | 15,172 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,361 | 18,568 | SH | | SOLE | 1 | 18,568 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,967 | 81,383 | SH | | DFND | 12 | 81,383 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 428 | 5,811 | SH | | DFND | 11 | 5,811 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,382 | 109,700 | SH | | OTR | 3 | 0 | 109,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,104 | 185,423 | SH | | DFND | 11 | 185,423 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 850 | 17,325 | SH | | SOLE | 1 | 17,325 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 467 | 2,780 | SH | | OTR | 3 | 0 | 2,780 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 756 | 4,482 | SH | | DFND | 11 | 4,482 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,943 | 17,512 | SH | | DFND | 12 | 17,512 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,731 | 10,297 | SH | | DFND | 1 | 10,297 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 677 | 9,905 | SH | | DFND | 1 | 9,905 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,112 | 118,416 | SH | | DFND | 11 | 118,416 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,268 | 36,560 | SH | | DFND | 12 | 36,560 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,221 | 10,456 | SH | | OTR | 3 | 0 | 10,456 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,632 | 13,978 | SH | | DFND | 1 | 13,978 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,679 | 22,859 | SH | | DFND | 11 | 22,859 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,529 | 44,720 | SH | | DFND | 11 | 44,720 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,131 | 62,584 | SH | | DFND | 12 | 62,584 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,048 | 60,159 | SH | | DFND | 1 | 60,159 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,653 | 26,875 | SH | | DFND | 11 | 26,875 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,762 | 17,901 | SH | | DFND | 1 | 17,901 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 114 | 1,777 | SH | | DFND | 1 | 1,777 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,526 | 55,217 | SH | | DFND | 11 | 55,217 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,055 | 63,317 | SH | | DFND | 12 | 63,317 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 372 | 4,701 | SH | | DFND | 11 | 4,701 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 379 | 4,813 | SH | | SOLE | 1 | 4,813 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 697 | 5,250 | SH | | DFND | 1 | 5,250 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,127 | 16,012 | SH | | SOLE | 3 | 6,800 | 9,212 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 101,085 | 758,980 | SH | | DFND | 11 | 758,980 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,874 | 59,285 | SH | | DFND | 12 | 59,285 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 56 | 12,438 | SH | | DFND | 11 | 12,438 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 215 | 1,621 | SH | | SOLE | 13 | 0 | 0 | 1,621 |
SEMPRA ENERGY | COM | 816851109 | 74 | 557 | SH | | SOLE | 14 | 557 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,109 | 8,403 | SH | | DFND | 11 | 8,403 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 26,940 | 203,790 | SH | | SOLE | 4 | 203,790 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 215 | 1,621 | SH | | SOLE | 7 | 0 | 0 | 1,621 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,410 | 24,348 | SH | | DFND | 11 | 24,348 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 258 | 14,050 | SH | | OTR | 3 | 0 | 14,050 | 0 |
SERVICE CORP INTL | COM | 817565104 | 38 | 745 | SH | | DFND | 11 | 745 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 349 | 6,844 | SH | | SOLE | 4 | 6,844 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 46 | 3,761 | SH | | DFND | 11 | 3,761 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 237 | 19,919 | SH | | SOLE | 4 | 19,919 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,637 | 5,273 | SH | | SOLE | 1 | 5,273 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 426 | 852 | SH | | SOLE | 14 | 852 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 612 | 1,224 | SH | | SOLE | 13 | 0 | 0 | 1,224 |
SERVICENOW INC | COM | 81762P102 | 39,891 | 79,370 | SH | | DFND | 11 | 79,370 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 390 | SH | | SOLE | 3 | 390 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 142 | 284 | SH | | DFND | 9 | 0 | 0 | 284 |
SERVICENOW INC | COM | 81762P102 | 1,711 | 3,424 | SH | | SOLE | 7 | 2,200 | 0 | 1,224 |
SERVICENOW INC | COM | 81762P102 | 81,331 | 164,096 | SH | | SOLE | 4 | 164,096 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 452 | 900 | SH | Call | DFND | 11 | 900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 6,879 | 61,000 | SH | | OTR | 3 | 0 | 61,000 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,115 | 9,843 | SH | | DFND | 11 | 9,843 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 583 | 22,307 | SH | | DFND | 11 | 22,307 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,782 | 452,600 | SH | | SOLE | 4 | 452,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 47,146 | 63,423 | SH | | SOLE | 4 | 63,423 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 802 | 1,087 | SH | | SOLE | 13 | 0 | 0 | 1,087 |
SHERWIN WILLIAMS CO | COM | 824348106 | 802 | 1,087 | SH | | SOLE | 7 | 0 | 0 | 1,087 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,058 | 4,143 | SH | | DFND | 12 | 695 | 0 | 3,448 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,774 | 9,127 | SH | | DFND | 11 | 9,127 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,952 | 6,258 | SH | | DFND | 11 | 6,258 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,071 | 4,583 | SH | | SOLE | 3 | 4,560 | 23 | 0 |
SHOPIFY INC | CL A | 82509L107 | 77,021 | 70,051 | SH | | SOLE | 4 | 70,051 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 885 | 800 | SH | | SOLE | 13 | 0 | 0 | 800 |
SHOPIFY INC | CL A | 82509L107 | 64 | 58 | SH | | DFND | 9 | 0 | 0 | 58 |
SHOPIFY INC | CL A | 82509L107 | 2,777 | 2,510 | SH | | SOLE | 7 | 0 | 0 | 2,510 |
SHOPIFY INC | CL A | 82509L107 | 625 | 565 | SH | | SOLE | | 565 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 764 | 42,780 | SH | | OTR | 3 | 0 | 42,780 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 260 | 1,152 | SH | | SOLE | 4 | 1,152 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 124 | 547 | SH | | SOLE | 1 | 547 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 416 | 1,834 | SH | | DFND | 11 | 1,834 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 233 | 1,029 | SH | | SOLE | 14 | 1,029 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,001 | 17,296 | SH | | DFND | 11 | 17,296 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 609 | 10,545 | SH | | SOLE | 4 | 10,545 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 236 | 5,605 | SH | | SOLE | 4 | 5,605 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 345 | 8,161 | SH | | DFND | 11 | 8,161 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 116 | 821 | SH | | SOLE | 14 | 821 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 80 | 567 | SH | | SOLE | 1 | 567 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 800 | 5,633 | SH | | DFND | 11 | 5,633 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 150 | 2,961 | SH | | DFND | 11 | 2,961 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 33 | 644 | SH | | SOLE | 14 | 644 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 19 | 366 | SH | | SOLE | 1 | 366 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 72 | 14,537 | SH | | DFND | 11 | 14,537 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 166 | 11,604 | SH | | DFND | 11 | 11,604 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 885 | 29,474 | SH | | DFND | 11 | 29,474 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 246 | 2,158 | SH | | DFND | 5 | 2,158 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,112 | 52,997 | SH | | DFND | 11 | 52,997 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 892 | 7,838 | SH | | OTR | 3 | 0 | 7,838 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,262 | 395,141 | SH | | SOLE | 4 | 395,141 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 661 | 21,619 | SH | | DFND | 11 | 21,619 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 110 | 3,791 | SH | | DFND | 11 | 3,791 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 168 | 5,709 | SH | | SOLE | 4 | 5,709 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 30 | 4,899 | SH | | SOLE | 1 | 4,899 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 400 | 65,139 | SH | | DFND | 11 | 65,139 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,504 | 408,280 | SH | | SOLE | 4 | 408,280 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 433 | 31,863 | SH | | SOLE | 4 | 31,863 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 553 | 40,351 | SH | | DFND | 11 | 40,351 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,609 | 9,176 | SH | | DFND | 11 | 9,176 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 142 | 3,042 | SH | | SOLE | 4 | 3,042 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 843 | 17,920 | SH | | DFND | 11 | 17,920 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,903 | 180,057 | SH | | SOLE | 2 | 47,500 | 0 | 132,557 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 683 | 25,316 | SH | | SOLE | 4 | 25,316 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 235 | 5,609 | SH | | SOLE | 4 | 5,609 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 954 | 22,645 | SH | | DFND | 11 | 22,645 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 10 | 190 | SH | | SOLE | 14 | 190 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 221 | 4,062 | SH | | SOLE | 4 | 4,062 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,664 | 41,649 | SH | | DFND | 11 | 41,649 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 790 | 4,311 | SH | | SOLE | 13 | 0 | 0 | 4,311 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,272 | 12,385 | SH | | DFND | 5 | 12,385 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,715 | 9,354 | SH | | SOLE | 7 | 5,043 | 0 | 4,311 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,478 | 353,241 | SH | | SOLE | 4 | 353,241 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,680 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275 | 1,500 | SH | Call | SOLE | 7 | 0 | 0 | 1,500 |
SL GREEN RLTY CORP | COM | 78440X804 | 391 | 5,505 | SH | | DFND | 11 | 5,505 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 843 | 12,023 | SH | | SOLE | 4 | 12,023 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 9,659 | 136,000 | SH | Put | DFND | 11 | 136,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,210 | 152,842 | SH | | SOLE | 4 | 152,842 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 36,993 | 908,243 | SH | | DFND | 11 | 908,243 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 300 | 2,069 | SH | | DFND | 11 | 2,069 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 155 | 1,079 | SH | | SOLE | 4 | 1,079 | 0 | 0 |
SLM CORP | COM | 78442P106 | 194 | 10,762 | SH | | SOLE | 4 | 10,762 | 0 | 0 |
SLM CORP | COM | 78442P106 | 886 | 49,048 | SH | | DFND | 11 | 49,048 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 824 | 49,176 | SH | | DFND | 11 | 49,176 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 74 | 1,156 | SH | | SOLE | 4 | 1,156 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 165 | 2,604 | SH | | DFND | 11 | 2,604 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 22 | 343 | SH | | SOLE | 14 | 343 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 14 | 220 | SH | | SOLE | 1 | 220 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4,638 | 67,832 | SH | | DFND | 11 | 67,832 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 890 | 13,166 | SH | | SOLE | 13 | 0 | 0 | 13,166 |
SMITH A O CORP | COM | 831865209 | 890 | 13,166 | SH | | SOLE | 7 | 0 | 0 | 13,166 |
SMITH A O CORP | COM | 831865209 | 633 | 9,364 | SH | | DFND | 5 | 9,364 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 11,232 | 163,818 | SH | | SOLE | 4 | 163,818 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,161 | 9,178 | SH | | SOLE | 7 | 9,178 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 253 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 152 | 1,200 | SH | | SOLE | 3 | 1,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,556 | 98,370 | SH | | SOLE | 4 | 98,370 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 232 | 1,827 | SH | | DFND | 11 | 1,827 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 506 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,491 | 143,149 | SH | | DFND | 11 | 143,149 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 18 | 345 | SH | | SOLE | | 0 | 0 | 345 |
SNAP INC | CL A | 83304A106 | 1,081 | 20,676 | SH | | DFND | 5 | 20,676 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 221 | 4,217 | SH | | SOLE | 14 | 4,217 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 16,637 | 318,182 | SH | | SOLE | 4 | 318,182 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 215 | 4,110 | SH | | SOLE | 3 | 3,710 | 400 | 0 |
SNAP INC | CL A | 83304A106 | 797 | 15,248 | SH | | SOLE | 1 | 15,248 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 13,083 | 250,000 | SH | Put | DFND | 11 | 250,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 943 | 4,088 | SH | | SOLE | 7 | 0 | 0 | 4,088 |
SNAP ON INC | COM | 833034101 | 670 | 2,888 | SH | | DFND | 11 | 2,888 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 512 | 2,220 | SH | | DFND | 1 | 2,020 | 0 | 200 |
SNAP ON INC | COM | 833034101 | 55,225 | 239,106 | SH | | SOLE | 4 | 239,106 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,407 | 6,098 | SH | | DFND | 5 | 6,098 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 943 | 4,088 | SH | | SOLE | 13 | 0 | 0 | 4,088 |
SNOWFLAKE INC | CL A | 833445109 | 834 | 3,638 | SH | | SOLE | 1 | 3,638 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 213 | 927 | SH | | SOLE | 14 | 927 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,535 | 24,140 | SH | | SOLE | 3 | 19,054 | 5,086 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,149 | 4,992 | SH | | DFND | 11 | 4,992 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,613 | 15,761 | SH | | SOLE | 4 | 15,761 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 328 | 6,108 | SH | | DFND | 11 | 6,108 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,572 | 5,559 | SH | | SOLE | 4 | 5,559 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 825 | 2,870 | SH | | DFND | 5 | 2,870 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,672 | 5,814 | SH | | DFND | 11 | 5,814 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 42 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 321 | 6,429 | SH | | DFND | 11 | 6,429 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 126 | 2,536 | SH | | SOLE | 4 | 2,536 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 203 | 3,165 | SH | | DFND | 11 | 3,165 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 419 | 6,608 | SH | | SOLE | 4 | 6,608 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 267 | 10,573 | SH | | DFND | 11 | 10,573 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 388 | 17,186 | SH | | SOLE | 7 | 13,003 | 0 | 4,183 |
SOUTH JERSEY INDS INC | COM | 838518108 | 280 | 12,454 | SH | | DFND | 11 | 12,454 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 94 | 4,183 | SH | | SOLE | 13 | 0 | 0 | 4,183 |
SOUTHERN CO | COM | 842587107 | 2,692 | 43,305 | SH | | DFND | 1 | 43,242 | 0 | 63 |
SOUTHERN CO | COM | 842587107 | 612 | 9,850 | SH | | DFND | 5 | 9,850 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 442 | 7,116 | SH | | SOLE | 14 | 7,116 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,297 | 101,791 | SH | | DFND | 11 | 101,791 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 51,217 | 826,930 | SH | | SOLE | 4 | 826,930 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 253 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 522 | 7,630 | SH | | DFND | 11 | 7,630 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,419 | 20,885 | SH | | SOLE | 4 | 20,885 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 475 | 7,000 | SH | Call | SOLE | 7 | 0 | 0 | 7,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,925 | 31,525 | SH | | SOLE | 6 | 31,525 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,902 | 113,041 | SH | | DFND | 1 | 112,524 | 0 | 517 |
SOUTHWEST AIRLS CO | COM | 844741108 | 115 | 1,880 | SH | | SOLE | 10 | 1,880 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 563 | 9,170 | SH | | DFND | 11 | 9,170 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,188 | 392,462 | SH | | SOLE | 4 | 392,462 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,071 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,352 | 19,790 | SH | | DFND | 11 | 19,790 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 124 | 26,348 | SH | | DFND | 11 | 26,348 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14 | 3,000 | SH | | OTR | 8 | 0 | 3,000 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 139 | 30,022 | SH | | SOLE | 4 | 30,022 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 763 | 2,310 | PRN | | SOLE | | 0 | 0 | 2,310 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 561 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 53,004 | 160,134 | SH | | DFND | 11 | 160,134 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,040 | 3,149 | SH | | SOLE | 3 | 2,500 | 649 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 594 | 1,800 | SH | | OTR | 8 | 0 | 1,800 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,632 | 86,500 | SH | Call | DFND | 11 | 86,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 164 | 1,026 | SH | | DFND | 1 | 676 | 0 | 350 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,204 | 88,534 | SH | | DFND | 11 | 88,534 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 439 | 2,745 | PRN | | SOLE | | 0 | 0 | 2,745 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,192 | 119,981 | SH | | SOLE | 3 | 77,153 | 42,828 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,279 | 257,300 | SH | Call | DFND | 11 | 257,300 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 41,907 | 887,485 | SH | | SOLE | 14 | 313 | 0 | 887,172 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 18 | 385 | SH | | SOLE | 1 | 385 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52 | 1,161 | SH | | DFND | 11 | 1,161 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 423 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,781 | 22,155 | SH | | SOLE | 3 | 8,065 | 14,090 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,397,796 | 6,050,000 | SH | | SOLE | 10 | 0 | 0 | 6,050,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,093 | 2,760 | PRN | | SOLE | | 0 | 0 | 2,760 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,311 | 26,017 | SH | | SOLE | 2 | 26,017 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,893 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,851 | 751,755 | SH | | DFND | 11 | 751,755 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,527 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,835 | 45,000 | SH | | DFND | 1 | 41,391 | 0 | 3,609 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,927 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,921 | 4,848 | SH | | SOLE | 6 | 4,848 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,982 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,608 | 11,750 | SH | | DFND | 11 | 11,750 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,083 | 12,778 | SH | | DFND | 1 | 12,253 | 0 | 525 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 211 | 1,680 | SH | | OTR | 3 | 0 | 1,680 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 93,274 | 857,301 | SH | | SOLE | 14 | 175 | 0 | 857,126 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,533 | 41,660 | SH | | SOLE | 6 | 41,660 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,394 | 12,820 | PRN | | SOLE | | 0 | 0 | 12,820 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 59,840 | 550,000 | SH | | OTR | 3 | 0 | 550,000 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 485 | 17,750 | PRN | | SOLE | | 0 | 0 | 17,750 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,096 | 35,000 | PRN | | SOLE | | 0 | 0 | 35,000 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 236 | 3,136 | SH | | SOLE | 1 | 3,136 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 242 | 2,949 | SH | | SOLE | 1 | 2,949 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,604 | 19,200 | SH | | OTR | 8 | 0 | 19,200 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,799 | 87,500 | SH | | DFND | 11 | 87,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 773 | 5,700 | SH | | OTR | 3 | 0 | 5,700 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 41 | 300 | PRN | | SOLE | | 0 | 0 | 300 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,666 | 89,268 | SH | | DFND | 11 | 89,268 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 271 | 2,299 | SH | | OTR | 3 | 0 | 2,299 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,992 | 25,236 | PRN | | SOLE | | 0 | 0 | 25,236 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 408 | 5,771 | SH | | DFND | 11 | 5,771 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,672 | 92,014 | SH | | DFND | 11 | 92,014 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,067 | 98,959 | SH | | DFND | 11 | 98,959 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,803 | 41,921 | SH | | DFND | 11 | 41,921 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 68,454 | 748,127 | SH | | DFND | 12 | 719,080 | 0 | 29,047 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 606 | 7,091 | SH | | SOLE | 4 | 7,091 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 386 | 4,522 | SH | | DFND | 11 | 4,522 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 49 | 14,673 | SH | | DFND | 11 | 14,673 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23 | 481 | SH | | SOLE | 14 | 481 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 349 | 7,114 | SH | | SOLE | 4 | 7,114 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,215 | 105,905 | SH | | DFND | 11 | 105,905 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 226 | 6,081 | SH | | DFND | 11 | 6,081 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 123 | 3,319 | SH | | SOLE | 4 | 3,319 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 640 | 15,055 | SH | | SOLE | 4 | 15,055 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3 | 23 | SH | | SOLE | 14 | 23 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 341 | 2,520 | SH | | SOLE | 3 | 2,030 | 490 | 0 |
SPLUNK INC | COM | 848637104 | 213 | 1,573 | SH | | DFND | 5 | 1,573 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 18 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 107 | 793 | SH | | DFND | 9 | 0 | 0 | 793 |
SPLUNK INC | COM | 848637104 | 21,741 | 160,885 | SH | | SOLE | 4 | 160,885 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 58,778 | 433,469 | SH | | DFND | 11 | 433,469 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,403 | 25,116 | SH | | SOLE | 1 | 25,116 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,051 | 22,500 | SH | Call | DFND | 11 | 22,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,899 | 132,000 | SH | Put | DFND | 11 | 132,000 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 5,792 | 589,808 | SH | | DFND | 11 | 589,808 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 327 | 1,220 | SH | | OTR | 3 | 0 | 1,220 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 218 | 810 | SH | | DFND | 11 | 810 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66 | 248 | SH | | DFND | 9 | 0 | 0 | 248 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,263 | 4,700 | SH | Call | DFND | 11 | 4,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 623 | 23,300 | SH | | DFND | 11 | 23,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 295 | 10,972 | SH | | SOLE | 4 | 10,972 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 81 | 817 | SH | | SOLE | 7 | 0 | 0 | 817 |
SPS COMM INC | COM | 78463M107 | 81 | 817 | SH | | SOLE | 13 | 0 | 0 | 817 |
SPS COMM INC | COM | 78463M107 | 589 | 5,892 | SH | | DFND | 11 | 5,892 | 0 | 0 |
SPX CORP | COM | 784635104 | 10 | 179 | SH | | SOLE | 14 | 179 | 0 | 0 |
SPX CORP | COM | 784635104 | 216 | 3,702 | SH | | DFND | 11 | 3,702 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 8,852 | 38,985 | SH | | DFND | 1 | 38,726 | 0 | 259 |
SQUARE INC | CL A | 852234103 | 17 | 76 | SH | | DFND | 5 | 76 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 113,943 | 500,015 | SH | | DFND | 11 | 500,015 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 72 | 316 | SH | | DFND | 9 | 0 | 0 | 316 |
SQUARE INC | CL A | 852234103 | 31,119 | 139,721 | SH | | SOLE | 4 | 139,721 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 270 | 1,189 | SH | | SOLE | 14 | 1,189 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,910 | 8,412 | SH | | SOLE | 6 | 8,412 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 608 | 2,680 | SH | | SOLE | 8 | 2,680 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 113 | 496 | SH | | SOLE | 10 | 496 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 36,765 | 161,925 | SH | | SOLE | 3 | 160,000 | 1,925 | 0 |
SQUARE INC | CL A | 852234103 | 2,279 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 250,759 | 1,100,400 | SH | Put | DFND | 11 | 1,100,400 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,541 | 65,282 | SH | | SOLE | 4 | 65,282 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,488 | 21,304 | SH | | DFND | 11 | 21,304 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 3,493 | 244,451 | SH | | SOLE | 4 | 244,451 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,197 | 83,103 | SH | | DFND | 11 | 83,103 | 0 | 0 |
ST JOE CO | COM | 790148100 | 440 | 10,266 | SH | | SOLE | 7 | 10,266 | 0 | 0 |
ST JOE CO | COM | 790148100 | 110 | 2,481 | SH | | DFND | 11 | 2,481 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,832 | 131,219 | SH | | SOLE | 3 | 131,219 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 653 | 19,419 | SH | | SOLE | 4 | 19,419 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 342 | 10,074 | SH | | DFND | 11 | 10,074 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 210 | 5,068 | SH | | DFND | 11 | 5,068 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 623 | 3,124 | SH | | SOLE | 13 | 0 | 0 | 3,124 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,876 | 169,192 | SH | | SOLE | 4 | 169,192 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 623 | 3,124 | SH | | SOLE | 7 | 0 | 0 | 3,124 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 229 | 1,143 | SH | | DFND | 11 | 1,143 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 928 | 4,649 | SH | | DFND | 5 | 4,649 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 145 | SH | | SOLE | 14 | 145 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,452 | 7,270 | SH | | DFND | 1 | 6,890 | 0 | 380 |
STANTEC INC | COM | 85472N109 | 110 | 2,565 | SH | | SOLE | 7 | 0 | 0 | 2,565 |
STANTEC INC | COM | 85472N109 | 110 | 2,565 | SH | | SOLE | 13 | 0 | 0 | 2,565 |
STANTEC INC | COM | 85472N109 | 211 | 4,935 | SH | | DFND | 11 | 4,935 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 46,562 | 421,413 | SH | | DFND | 11 | 421,413 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 393 | 3,600 | SH | | OTR | 3 | 0 | 3,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 359 | 3,288 | SH | | SOLE | 14 | 3,288 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,934 | 45,152 | SH | | DFND | 1 | 41,202 | 0 | 3,950 |
STARBUCKS CORP | COM | 855244109 | 877 | 8,034 | SH | | SOLE | 13 | 0 | 0 | 8,034 |
STARBUCKS CORP | COM | 855244109 | 122,286 | 1,113,232 | SH | | SOLE | 4 | 1,113,232 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,795 | 16,434 | SH | | SOLE | 7 | 8,400 | 0 | 8,034 |
STARBUCKS CORP | COM | 855244109 | 878 | 8,037 | SH | | DFND | 5 | 8,037 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,240 | 20,500 | SH | Call | SOLE | 7 | 0 | 0 | 20,500 |
STARBUCKS CORP | COM | 855244109 | 7,447 | 67,400 | SH | Call | DFND | 11 | 67,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,185 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
STATE STR CORP | COM | 857477103 | 32,300 | 378,475 | SH | | SOLE | 4 | 378,475 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 281 | 3,347 | SH | | SOLE | 13 | 0 | 0 | 3,347 |
STATE STR CORP | COM | 857477103 | 11,574 | 136,453 | SH | | DFND | 11 | 136,453 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 281 | 3,347 | SH | | SOLE | 7 | 0 | 0 | 3,347 |
STATE STR CORP | COM | 857477103 | 1,137 | 13,529 | SH | | DFND | 5 | 13,529 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,921 | 37,854 | SH | | DFND | 5 | 37,854 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,646 | 130,693 | SH | | SOLE | 4 | 130,693 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,054 | 20,772 | SH | | SOLE | 7 | 0 | 0 | 20,772 |
STEEL DYNAMICS INC | COM | 858119100 | 1,054 | 20,772 | SH | | SOLE | 13 | 0 | 0 | 20,772 |
STEEL DYNAMICS INC | COM | 858119100 | 3,254 | 63,583 | SH | | DFND | 11 | 63,583 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 115 | 8,026 | SH | | DFND | 11 | 8,026 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 158 | 11,058 | SH | | SOLE | 4 | 11,058 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 87,058 | 4,914,299 | SH | | DFND | 11 | 4,914,299 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,759 | 13,734 | SH | | DFND | 11 | 13,734 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 384 | 5,660 | SH | | DFND | 11 | 5,660 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 244 | 3,625 | SH | | SOLE | 4 | 3,625 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,294 | 11,990 | SH | | DFND | 11 | 11,990 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 107 | 562 | SH | | SOLE | 14 | 562 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 448 | 8,606 | SH | | DFND | 11 | 8,606 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 115 | 2,198 | SH | | SOLE | 4 | 2,198 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,896 | 44,851 | SH | | DFND | 11 | 44,851 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 44 | 688 | SH | | SOLE | 14 | 688 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 415 | 6,474 | SH | | SOLE | 4 | 6,474 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 115 | 3,000 | SH | | SOLE | 14 | 3,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,456 | 37,975 | SH | | DFND | 11 | 37,975 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 6,032 | 97,473 | SH | | DFND | 11 | 97,473 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 844 | 13,751 | SH | | SOLE | 4 | 13,751 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 34,969 | 1,042,294 | SH | | SOLE | 4 | 1,042,294 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 670 | 20,000 | SH | | OTR | 3 | 0 | 20,000 | 0 |
STORE CAP CORP | COM | 862121100 | 685 | 20,322 | SH | | DFND | 11 | 20,322 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 32 | 1,225 | SH | | DFND | 11 | 1,225 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 168 | 6,500 | SH | | OTR | 3 | 0 | 6,500 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,020 | 12,399 | SH | | DFND | 12 | 1,960 | 0 | 10,439 |
STRYKER CORPORATION | COM | 863667101 | 1,156 | 4,750 | SH | | SOLE | 7 | 4,750 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 81,259 | 333,432 | SH | | SOLE | 4 | 333,432 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,624 | 6,669 | SH | | DFND | 5 | 6,669 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,898 | 7,794 | SH | | DFND | 1 | 7,694 | 0 | 100 |
STRYKER CORPORATION | COM | 863667101 | 17,418 | 71,320 | SH | | DFND | 11 | 71,320 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 85 | 350 | SH | | SOLE | 3 | 350 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,705 | 7,000 | SH | Put | SOLE | 7 | 0 | 0 | 7,000 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 65 | 6,375 | SH | | SOLE | 14 | 6,375 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 684 | 66,527 | SH | | DFND | 11 | 66,527 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 128 | 12,561 | SH | | SOLE | 4 | 12,561 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 183 | 18,031 | SH | | DFND | 1 | 18,031 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 994 | 6,628 | SH | | DFND | 5 | 6,628 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,359 | 29,039 | SH | | SOLE | 4 | 29,039 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 87 | 578 | SH | | SOLE | 1 | 578 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 913 | 6,024 | SH | | DFND | 11 | 6,024 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 122 | 812 | SH | | SOLE | 14 | 812 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,317 | 104,503 | SH | | DFND | 11 | 104,503 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,910 | 393,310 | SH | | SOLE | 4 | 393,310 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 105 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,853 | 326,799 | SH | | DFND | 11 | 326,799 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 750 | SH | | SOLE | 7 | 0 | 0 | 750 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,144 | 1,440,597 | SH | | SOLE | 4 | 1,440,597 | 0 | 0 |
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 2,166 | 1,987,544 | SH | | DFND | 11 | 1,987,544 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,733 | 61,721 | SH | | SOLE | 4 | 61,721 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,476 | 40,913 | SH | | DFND | 11 | 40,913 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 121 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 112 | 8,829 | SH | | DFND | 11 | 8,829 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 326 | 26,150 | SH | | SOLE | 4 | 26,150 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16 | 1,265 | SH | | SOLE | 14 | 1,265 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 2,892 | 291,394 | SH | | DFND | 11 | 291,394 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 359 | 728 | SH | | SOLE | 13 | 0 | 0 | 728 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,059 | 18,177 | SH | | DFND | 11 | 18,177 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,764 | 29,945 | SH | | SOLE | 4 | 29,945 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 359 | 728 | SH | | SOLE | 7 | 0 | 0 | 728 |
SYKES ENTERPRISES INC | COM | 871237103 | 222 | 4,970 | SH | | DFND | 11 | 4,970 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 193 | 4,366 | SH | | SOLE | 4 | 4,366 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 873 | 6,450 | SH | | DFND | 11 | 6,450 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,355 | 33,321 | SH | | DFND | 5 | 33,321 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,238 | 30,450 | SH | | OTR | 3 | 0 | 30,450 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,268 | 128,697 | SH | | DFND | 11 | 128,697 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 43,546 | 1,067,132 | SH | | SOLE | 4 | 1,067,132 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,083 | 50,900 | SH | Call | DFND | 11 | 50,900 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 409 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 554 | 7,110 | SH | | DFND | 11 | 7,110 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 134 | 1,770 | SH | | SOLE | 1 | 1,770 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 245 | 3,213 | SH | | SOLE | 4 | 3,213 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 207 | 2,729 | SH | | SOLE | 14 | 2,729 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 751 | 6,550 | SH | | SOLE | 4 | 6,550 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 696 | 6,036 | SH | | DFND | 11 | 6,036 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,070 | 4,319 | SH | | DFND | 5 | 4,319 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 891 | 3,600 | SH | | SOLE | 13 | 0 | 0 | 3,600 |
SYNOPSYS INC | COM | 871607107 | 2,370 | 9,571 | SH | | SOLE | 7 | 5,971 | 0 | 3,600 |
SYNOPSYS INC | COM | 871607107 | 525 | 2,118 | SH | | OTR | 3 | 0 | 2,118 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,589 | 42,723 | SH | | DFND | 11 | 42,723 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 31,984 | 130,766 | SH | | SOLE | 4 | 130,766 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 496 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 306 | 6,688 | SH | | SOLE | 4 | 6,688 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,149 | 25,119 | SH | | SOLE | 1 | 25,119 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 509 | 6,465 | SH | | SOLE | 7 | 0 | 0 | 6,465 |
SYSCO CORP | COM | 871829107 | 509 | 6,465 | SH | | SOLE | 13 | 0 | 0 | 6,465 |
SYSCO CORP | COM | 871829107 | 47 | 596 | SH | | SOLE | 14 | 596 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 526 | 6,680 | SH | | SOLE | 1 | 6,680 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 35,351 | 445,405 | SH | | SOLE | 4 | 445,405 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,906 | 24,092 | SH | | DFND | 11 | 24,092 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 324 | 6,098 | SH | | DFND | 11 | 6,098 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 5,828 | 588,988 | SH | | DFND | 11 | 588,988 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,761 | 40,250 | SH | | SOLE | 8 | 40,000 | 250 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,975 | 92,748 | PRN | | DFND | 9 | 0 | 0 | 92,748 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,722 | 192,965 | SH | | SOLE | 4 | 192,965 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 557 | 4,710 | SH | | SOLE | 13 | 0 | 0 | 4,710 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 938 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,611 | 55,893 | SH | | SOLE | 3 | 5,124 | 50,769 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,213 | 18,715 | SH | | SOLE | 7 | 7,370 | 0 | 11,345 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,303 | 95,560 | SH | | SOLE | 2 | 23,346 | 0 | 72,214 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,109 | 17,832 | SH | | SOLE | 6 | 0 | 0 | 17,832 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 439 | 3,714 | SH | | SOLE | 14 | 3,714 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,973 | 16,647 | SH | | SOLE | 11 | 0 | 0 | 16,647 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,777 | 74,204 | SH | | SOLE | 10 | 74,204 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,356 | 79,383 | SH | | DFND | 11 | 79,383 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,548 | 30,000 | SH | Call | SOLE | 7 | 0 | 0 | 30,000 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 965 | 5,462 | SH | | SOLE | 7 | 1,630 | 0 | 3,832 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,758 | 66,126 | SH | | DFND | 11 | 66,126 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 284 | 1,610 | SH | | DFND | 5 | 1,610 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 677 | 3,832 | SH | | SOLE | 13 | 0 | 0 | 3,832 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,767 | 83,374 | SH | | SOLE | 4 | 83,374 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,671 | 9,400 | SH | Call | DFND | 11 | 9,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,717 | 43,400 | SH | Put | DFND | 11 | 43,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,226 | 227,038 | SH | | SOLE | 2 | 192,263 | 0 | 34,775 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 442 | 8,200 | SH | | OTR | 3 | 0 | 8,200 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 119 | PRN | | DFND | 9 | 0 | 0 | 119 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,418 | 44,900 | SH | | SOLE | 8 | 44,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 82 | 1,520 | SH | | DFND | 5 | 1,520 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,389 | 211,620 | SH | | SOLE | 4 | 211,620 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,788 | 51,800 | SH | | SOLE | 13 | 0 | 0 | 51,800 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,124 | 203,930 | SH | | DFND | 11 | 203,930 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,563 | 177,584 | SH | | SOLE | 10 | 40,975 | 0 | 136,609 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,868 | 53,300 | SH | | SOLE | 7 | 1,000 | 0 | 52,300 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 546 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 255 | 2,912 | SH | | DFND | 11 | 2,912 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 56 | 634 | SH | | SOLE | 4 | 634 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 166 | 11,002 | SH | | SOLE | 4 | 11,002 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 204 | 13,189 | SH | | DFND | 11 | 13,189 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,172 | 28,656 | SH | | DFND | 11 | 28,656 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 240 | 5,831 | SH | | DFND | 1 | 5,831 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,871 | 142,749 | SH | | SOLE | 4 | 142,749 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 951 | 30,109 | SH | | DFND | 11 | 30,109 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 79 | 2,498 | SH | | SOLE | 4 | 2,498 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 153 | 772 | SH | | SOLE | 14 | 772 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 88,555 | 444,469 | SH | | SOLE | 4 | 444,469 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 99 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
TARGET CORP | COM | 87612E106 | 38,828 | 194,567 | SH | | DFND | 11 | 194,567 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,972 | 126,078 | SH | | DFND | 1 | 125,191 | 0 | 887 |
TARGET CORP | COM | 87612E106 | 11,762 | 59,385 | SH | | DFND | 5 | 59,385 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 102 | 41,148 | SH | | DFND | 11 | 41,148 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 118 | 5,701 | SH | | DFND | 11 | 5,701 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 275 | 13,230 | PRN | | DFND | 9 | 0 | 0 | 13,230 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 162 | 7,800 | SH | | SOLE | 7 | 0 | 0 | 7,800 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 75 | 3,600 | SH | | SOLE | 13 | 0 | 0 | 3,600 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 172 | 8,280 | SH | | SOLE | 4 | 8,280 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 120 | 5,713 | SH | | SOLE | 11 | 0 | 0 | 5,713 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 134 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
TC ENERGY CORP | COM | 87807B107 | 230 | 5,009 | SH | | SOLE | 14 | 5,009 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16 | 350 | SH | | SOLE | 6 | 350 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 25,570 | 557,036 | SH | | SOLE | 4 | 557,036 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,029 | 44,247 | SH | | DFND | 11 | 44,247 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 5,178 | 90,000 | SH | Call | DFND | 11 | 90,000 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 251 | 5,401 | SH | | SOLE | 4 | 5,401 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 110 | 2,367 | SH | | SOLE | 14 | 2,367 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 74 | 1,598 | SH | | SOLE | 1 | 1,598 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 594 | 12,650 | SH | | DFND | 11 | 12,650 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,845 | 29,766 | SH | | DFND | 9 | 0 | 0 | 29,766 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,521 | 11,790 | SH | | SOLE | 13 | 0 | 0 | 11,790 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,309 | 33,371 | SH | | SOLE | 10 | 33,371 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 262 | 2,027 | SH | | SOLE | 14 | 2,027 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90 | 694 | SH | | DFND | | 694 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 368 | 2,848 | SH | | SOLE | 3 | 1,424 | 1,424 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,343 | 33,648 | SH | | SOLE | 7 | 12,818 | 0 | 20,830 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,557 | 104,947 | SH | | DFND | 11 | 104,947 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 20,873 | 2,727,026 | SH | | DFND | 11 | 2,727,026 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 69 | 990 | SH | | SOLE | 13 | 0 | 0 | 990 |
TECHTARGET INC | COM | 87874R100 | 69 | 990 | SH | | SOLE | 7 | 0 | 0 | 990 |
TECHTARGET INC | COM | 87874R100 | 133 | 1,900 | SH | | DFND | 11 | 1,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 291 | 15,200 | SH | | SOLE | 7 | 15,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 99 | SH | | OTR | 3 | 0 | 99 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,061 | 315,894 | SH | | SOLE | 4 | 315,894 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 133 | 6,993 | SH | | DFND | 11 | 6,993 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 185 | 9,747 | SH | | SOLE | 4 | 9,747 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 92 | 4,840 | SH | | DFND | 11 | 4,840 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 955 | 5,252 | SH | | OTR | 3 | 0 | 5,252 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,235 | 23,201 | SH | | DFND | 11 | 23,201 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,354 | 40,743 | SH | | SOLE | 4 | 40,743 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 127 | 701 | SH | | DFND | 9 | 0 | 0 | 701 |
TELADOC HEALTH INC | COM | 87918A105 | 445 | 2,449 | SH | | DFND | 5 | 2,449 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 868 | 4,777 | SH | | SOLE | 1 | 4,777 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 890 | 161,000 | SH | | DFND | 11 | 161,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 223 | 40,443 | SH | | SOLE | 4 | 40,443 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,085 | 39,231 | SH | | SOLE | 4 | 39,231 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 430 | 1,033 | SH | | DFND | 11 | 1,033 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 5,332 | 12,739 | SH | | DFND | 11 | 12,739 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 14,497 | 34,865 | SH | | SOLE | 4 | 34,865 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 546 | 69,400 | SH | | SOLE | 4 | 69,400 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,061 | 46,406 | SH | | DFND | 11 | 46,406 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 310 | 13,537 | SH | | SOLE | 4 | 13,537 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 28 | 12,177 | SH | | DFND | 11 | 12,177 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,523 | 226,578 | SH | | SOLE | 4 | 226,578 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 5,768 | 288,115 | SH | | DFND | 11 | 288,115 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 287 | 7,821 | SH | | SOLE | 4 | 7,821 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 513 | 13,949 | SH | | DFND | 11 | 13,949 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 39,109 | 1,914,781 | SH | | DFND | 11 | 1,914,781 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,199 | 203,549 | SH | | SOLE | 4 | 203,549 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 752 | 36,700 | SH | | SOLE | 8 | 36,700 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 206 | SH | | OTR | 3 | 0 | 206 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,954 | 95,343 | PRN | | DFND | 9 | 0 | 0 | 95,343 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 61,954 | 3,023,625 | SH | | SOLE | 2 | 2,724,675 | 0 | 298,950 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,789 | 624,171 | SH | | SOLE | 10 | 492,771 | 0 | 131,400 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,162 | 41,323 | SH | | SOLE | 4 | 41,323 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 124 | 11,574 | SH | | DFND | 11 | 11,574 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 582 | 54,362 | SH | | SOLE | 4 | 54,362 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 135 | 3,463 | SH | | DFND | 11 | 3,463 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 361 | 9,350 | SH | | SOLE | 4 | 9,350 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 820 | 6,744 | SH | | SOLE | 7 | 593 | 0 | 6,151 |
TERADYNE INC | COM | 880770102 | 6,981 | 57,609 | SH | | DFND | 11 | 57,609 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 37 | 304 | SH | | DFND | 5 | 304 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17,453 | 145,643 | SH | | SOLE | 4 | 145,643 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 748 | 6,151 | SH | | SOLE | 13 | 0 | 0 | 6,151 |
TEREX CORP NEW | COM | 880779103 | 286 | 6,153 | SH | | DFND | 11 | 6,153 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 35 | 756 | SH | | SOLE | 14 | 756 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 75 | 1,626 | SH | | SOLE | 7 | 0 | 0 | 1,626 |
TEREX CORP NEW | COM | 880779103 | 75 | 1,626 | SH | | SOLE | 13 | 0 | 0 | 1,626 |
TEREX CORP NEW | COM | 880779103 | 291 | 6,318 | SH | | SOLE | 4 | 6,318 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 205 | 4,307 | SH | | SOLE | 4 | 4,307 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 510 | 10,607 | SH | | DFND | 11 | 10,607 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 410 | 7,102 | SH | | SOLE | 4 | 7,102 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 379 | 14,282 | SH | | DFND | 11 | 14,282 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,802 | 20,664 | SH | | SOLE | 3 | 589 | 20,075 | 0 |
TESLA INC | COM | 88160R101 | 6,681 | 10,002 | SH | | DFND | 5 | 10,002 | 0 | 0 |
TESLA INC | COM | 88160R101 | 457,041 | 697,358 | SH | | SOLE | 4 | 697,358 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,647 | 21,933 | SH | | SOLE | 7 | 18,422 | 0 | 3,511 |
TESLA INC | COM | 88160R101 | 688,046 | 1,038,780 | SH | | DFND | 11 | 1,038,780 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,344 | 3,511 | SH | | SOLE | 13 | 0 | 0 | 3,511 |
TESLA INC | COM | 88160R101 | 92,842 | 139,000 | SH | Call | SOLE | 7 | 0 | 0 | 139,000 |
TESLA INC | COM | 88160R101 | 69,150 | 104,400 | SH | Call | DFND | 11 | 104,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 811,192 | 1,224,700 | SH | Put | DFND | 11 | 1,224,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 187,688 | 281,000 | SH | Put | SOLE | 7 | 0 | 0 | 281,000 |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TETRA TECH INC NEW | COM | 88162G103 | 1,142 | 8,380 | SH | | DFND | 11 | 8,380 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 254 | 1,876 | SH | | SOLE | 4 | 1,876 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 189 | 16,361 | SH | | SOLE | 7 | 0 | 0 | 16,361 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,640 | 228,498 | SH | | DFND | 11 | 228,498 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,610 | 139,517 | SH | | SOLE | 4 | 139,517 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 924 | 80,100 | SH | Call | SOLE | 7 | 0 | 0 | 80,100 |
TEXAS INSTRS INC | COM | 882508104 | 22,445 | 118,764 | SH | | DFND | 5 | 118,764 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 394 | 2,084 | SH | | SOLE | 3 | 2,084 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 300 | 1,586 | SH | | SOLE | 14 | 1,586 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 240,039 | 1,276,096 | SH | | SOLE | 4 | 1,276,096 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,761 | 78,106 | SH | | DFND | 1 | 77,829 | 0 | 277 |
TEXAS INSTRS INC | COM | 882508104 | 562 | 2,974 | SH | | SOLE | 13 | 0 | 0 | 2,974 |
TEXAS INSTRS INC | COM | 882508104 | 9,909 | 52,463 | SH | | SOLE | 7 | 49,489 | 0 | 2,974 |
TEXAS INSTRS INC | COM | 882508104 | 74,855 | 394,516 | SH | | DFND | 11 | 394,516 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,557 | 45,100 | SH | Call | DFND | 11 | 45,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,890 | 10,000 | SH | Call | SOLE | 7 | 0 | 0 | 10,000 |
TEXAS INSTRS INC | COM | 882508104 | 20,037 | 105,600 | SH | Put | DFND | 11 | 105,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,670 | 30,000 | SH | Put | SOLE | 7 | 0 | 0 | 30,000 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 401 | 254 | SH | | DFND | 11 | 254 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 260 | 164 | SH | | SOLE | 4 | 164 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 130 | 1,356 | SH | | SOLE | 14 | 1,356 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 299 | 3,103 | SH | | DFND | 11 | 3,103 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 88 | 920 | SH | | SOLE | 1 | 920 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 195 | 2,025 | SH | | SOLE | 4 | 2,025 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,533 | 27,331 | SH | | DFND | 1 | 27,331 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 164 | 2,930 | SH | | SOLE | 14 | 2,930 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,037 | 18,400 | SH | | DFND | 11 | 18,400 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 115 | 1,533 | SH | | SOLE | 14 | 1,533 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 321 | 4,265 | SH | | DFND | 11 | 4,265 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,755 | 85,525 | SH | | DFND | 11 | 85,525 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 11 | 530 | SH | | SOLE | 4 | 530 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,027 | 21,300 | SH | Call | SOLE | 7 | 0 | 0 | 21,300 |
TG THERAPEUTICS INC | COM | 88322Q108 | 193 | 4,000 | SH | Put | SOLE | 7 | 0 | 0 | 4,000 |
THE ODP CORP | COM | 88337F105 | 520 | 12,260 | SH | | SOLE | 4 | 12,260 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 523 | 12,274 | SH | | DFND | 11 | 12,274 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 896 | 1,356 | SH | | DFND | 11 | 1,356 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,952 | 9,249 | SH | | SOLE | 4 | 9,249 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 210 | 10,412 | SH | | DFND | 11 | 10,412 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,506 | 178,166 | SH | | DFND | 11 | 178,166 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 747 | SH | | SOLE | 10 | 747 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 593 | 1,300 | SH | | OTR | 3 | 0 | 1,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,611 | 460,490 | SH | | SOLE | 4 | 460,490 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,345 | 48,993 | SH | | SOLE | 7 | 38,882 | 0 | 10,111 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237 | 520 | SH | | SOLE | | 520 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,044 | 32,964 | SH | | DFND | 5 | 32,964 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | | SOLE | 14 | 10 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,929 | 12,991 | SH | | SOLE | 6 | 12,991 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,588 | 10,053 | SH | | DFND | 12 | 1,681 | 0 | 8,372 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,437 | 64,500 | SH | | DFND | 1 | 63,276 | 0 | 1,224 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,612 | 10,111 | SH | | SOLE | 13 | 0 | 0 | 10,111 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102 | 224 | PRN | | SOLE | | 0 | 0 | 224 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 778 | 1,700 | SH | Put | DFND | 11 | 1,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,643 | 3,600 | SH | Put | SOLE | 7 | 0 | 0 | 3,600 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,907 | 89,732 | SH | | DFND | 11 | 89,732 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,115 | 92,599 | SH | | SOLE | 4 | 92,599 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,211 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 638 | 4,694 | SH | | DFND | 11 | 4,694 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 305 | 2,265 | SH | | SOLE | 4 | 2,265 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,469 | 64,121 | SH | | DFND | 11 | 64,121 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 317 | 27,944 | SH | | SOLE | 4 | 27,944 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 322 | 3,966 | SH | | SOLE | 4 | 3,966 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 607 | 7,412 | SH | | DFND | 11 | 7,412 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 149 | 12,867 | SH | | DFND | 11 | 12,867 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 176 | 19,371 | SH | | DFND | 11 | 19,371 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,625 | 24,574 | SH | | SOLE | 7 | 16,969 | 0 | 7,605 |
TJX COS INC NEW | COM | 872540109 | 503 | 7,605 | SH | | SOLE | 13 | 0 | 0 | 7,605 |
TJX COS INC NEW | COM | 872540109 | 37 | 559 | SH | | SOLE | 14 | 559 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 166 | 2,510 | SH | | SOLE | 1 | 2,510 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 40,544 | 608,091 | SH | | DFND | 11 | 608,091 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,767 | 26,707 | SH | | DFND | 5 | 26,707 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 91,429 | 1,376,092 | SH | | SOLE | 4 | 1,376,092 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,127 | 77,500 | SH | Put | SOLE | 7 | 0 | 0 | 77,500 |
T-MOBILE US INC | COM | 872590104 | 3,263 | 26,042 | SH | | DFND | 12 | 3,965 | 0 | 22,077 |
T-MOBILE US INC | COM | 872590104 | 498 | 3,974 | SH | | SOLE | 1 | 3,974 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 472 | 3,770 | SH | | SOLE | 13 | 0 | 0 | 3,770 |
T-MOBILE US INC | COM | 872590104 | 70 | 556 | SH | | DFND | 9 | 0 | 0 | 556 |
T-MOBILE US INC | COM | 872590104 | 54,879 | 438,470 | SH | | SOLE | 4 | 438,470 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,504 | 12,059 | SH | | DFND | 11 | 12,059 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 682 | 5,450 | SH | | SOLE | 7 | 1,680 | 0 | 3,770 |
T-MOBILE US INC | COM | 872590104 | 6,834 | 54,800 | SH | Call | DFND | 11 | 54,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,503 | 12,000 | SH | Call | SOLE | 7 | 0 | 0 | 12,000 |
T-MOBILE US INC | COM | 872590104 | 5,138 | 41,200 | SH | Put | DFND | 11 | 41,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 248 | 4,356 | SH | | SOLE | 4 | 4,356 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,127 | 19,660 | SH | | DFND | 11 | 19,660 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 198 | 3,486 | SH | | DFND | 1 | 2,909 | 0 | 577 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 634 | 19,160 | SH | | SOLE | 7 | 19,160 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 143 | 682 | SH | | SOLE | 4 | 682 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 37 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 209 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
TORO CO | COM | 891092108 | 169 | 1,623 | SH | | DFND | 11 | 1,623 | 0 | 0 |
TORO CO | COM | 891092108 | 102 | 985 | SH | | SOLE | 1 | 985 | 0 | 0 |
TORO CO | COM | 891092108 | 270 | 2,620 | SH | | SOLE | 4 | 2,620 | 0 | 0 |
TORO CO | COM | 891092108 | 137 | 1,333 | SH | | SOLE | 14 | 1,333 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 628 | 9,621 | SH | | DFND | 9 | 0 | 0 | 9,621 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 224 | 3,439 | SH | | SOLE | | 0 | 0 | 3,439 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,099 | 77,731 | SH | | DFND | 11 | 77,731 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79 | 1,208 | SH | | SOLE | 11 | 0 | 0 | 1,208 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 90,917 | 1,390,405 | SH | | SOLE | 4 | 1,390,405 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,940 | 29,787 | SH | | SOLE | 7 | 26,120 | 0 | 3,667 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57 | 867 | SH | | SOLE | 13 | 0 | 0 | 867 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31 | 471 | SH | | DFND | | 471 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,939 | 60,000 | SH | Call | DFND | 11 | 60,000 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 28 | 600 | SH | | SOLE | 4 | 600 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 142 | 3,043 | SH | | SOLE | 14 | 3,043 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,863 | 39,951 | SH | | DFND | 11 | 39,951 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 617 | 21,904 | SH | | DFND | 11 | 21,904 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,066 | 35,020 | SH | | DFND | 11 | 35,020 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 679 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 276 | 5,011 | SH | | DFND | 11 | 5,011 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 6,431 | 114,089 | SH | | SOLE | 4 | 114,089 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 18,701 | 105,488 | SH | | SOLE | 4 | 105,488 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 13 | SH | | SOLE | 14 | 13 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,946 | 27,764 | SH | | DFND | 11 | 27,764 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 934 | 5,280 | SH | | SOLE | 13 | 0 | 0 | 5,280 |
TRACTOR SUPPLY CO | COM | 892356106 | 934 | 5,280 | SH | | SOLE | 7 | 0 | 0 | 5,280 |
TRADEWEB MKTS INC | CL A | 892672106 | 432 | 5,843 | SH | | SOLE | 4 | 5,843 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 37 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,954 | 66,523 | SH | | DFND | 11 | 66,523 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19 | 117 | SH | | SOLE | 14 | 117 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,844 | 83,035 | SH | | DFND | 11 | 83,035 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 109 | 658 | SH | | DFND | | 658 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,463 | 26,945 | SH | | DFND | 9 | 0 | 0 | 26,945 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41 | 250 | SH | | OTR | 3 | 0 | 250 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,795 | 53,120 | SH | | SOLE | 10 | 53,120 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 193 | 20,370 | SH | | DFND | 11 | 20,370 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 744 | 1,266 | SH | | SOLE | 7 | 0 | 0 | 1,266 |
TRANSDIGM GROUP INC | COM | 893641100 | 744 | 1,266 | SH | | SOLE | 13 | 0 | 0 | 1,266 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,330 | 14,136 | SH | | DFND | 11 | 14,136 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 26,634 | 45,350 | SH | | SOLE | 4 | 45,350 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 359 | 3,949 | SH | | DFND | 11 | 3,949 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,865 | 31,844 | SH | | SOLE | 4 | 31,844 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 271 | 4,398 | SH | | SOLE | 4 | 4,398 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 46 | 751 | SH | | SOLE | 14 | 751 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 326 | 5,274 | SH | | DFND | 11 | 5,274 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 317 | 11,591 | SH | | DFND | 11 | 11,591 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,473 | 23,090 | SH | | DFND | 1 | 22,354 | 0 | 736 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,052 | 249,785 | SH | | SOLE | 4 | 249,785 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,161 | 20,943 | SH | | DFND | 11 | 20,943 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,521 | 16,700 | SH | Put | DFND | 11 | 16,700 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,981 | 198,700 | SH | | DFND | 11 | 198,700 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 270 | 5,129 | SH | | DFND | 11 | 5,129 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 189 | 3,609 | SH | | SOLE | 4 | 3,609 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 134 | 1,459 | SH | | SOLE | 14 | 1,459 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 115 | 1,254 | SH | | SOLE | 4 | 1,254 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 109 | 1,193 | SH | | SOLE | 1 | 1,193 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 516 | 5,635 | SH | | DFND | 11 | 5,635 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,077 | 22,635 | SH | | DFND | 11 | 22,635 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 6,527 | 83,252 | SH | | DFND | 11 | 83,252 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 13,089 | 170,048 | SH | | SOLE | 4 | 170,048 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 739 | 9,452 | SH | | DFND | 11 | 9,452 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 144 | 5,044 | SH | | DFND | 11 | 5,044 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 260 | 9,121 | SH | | SOLE | 4 | 9,121 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 531 | 8,355 | SH | | DFND | 11 | 8,355 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 79 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24 | 608 | PRN | | DFND | 9 | 0 | 0 | 608 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 317 | 8,000 | SH | | SOLE | 8 | 8,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,014 | 454,554 | SH | | SOLE | 10 | 283,862 | 0 | 170,692 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,188 | 29,830 | SH | | DFND | 11 | 29,830 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,919 | 452,139 | SH | | SOLE | 4 | 452,139 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 112 | 2,800 | SH | Call | DFND | 11 | 2,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 120 | 2,235 | SH | | DFND | 9 | 0 | 0 | 2,235 |
TRIPADVISOR INC | COM | 896945201 | 3,263 | 59,845 | SH | | DFND | 11 | 59,845 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 876 | 16,280 | SH | | SOLE | 1 | 15,443 | 0 | 837 |
TRIPADVISOR INC | COM | 896945201 | 243 | 4,529 | SH | | SOLE | 4 | 4,529 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,464 | 45,200 | SH | Put | DFND | 11 | 45,200 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 249 | 13,492 | SH | | SOLE | 4 | 13,492 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 77 | 4,223 | SH | | DFND | 11 | 4,223 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 533 | 24,283 | SH | | DFND | 11 | 24,283 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 79 | 3,617 | SH | | SOLE | 4 | 3,617 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 32 | 554 | SH | | DFND | | 554 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,256 | 21,548 | SH | | DFND | 9 | 0 | 0 | 21,548 |
TRUIST FINL CORP | COM | 89832Q109 | 58,345 | 994,966 | SH | | SOLE | 4 | 994,966 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 470 | 7,971 | SH | | SOLE | 11 | 0 | 0 | 7,971 |
TRUIST FINL CORP | COM | 89832Q109 | 183 | 3,134 | SH | | SOLE | 14 | 3,134 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 27,644 | 470,940 | SH | | DFND | 11 | 470,940 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 364 | 6,236 | SH | | DFND | 5 | 6,236 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 316 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
TRUIST FINL CORP | COM | 89832Q109 | 387 | 6,638 | SH | | SOLE | 1 | 6,638 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,662 | 45,641 | SH | | SOLE | 10 | 45,641 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 31 | 413 | SH | | SOLE | 1 | 413 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 17 | 220 | SH | | OTR | 3 | 0 | 220 | 0 |
TRUPANION INC | COM | 898202106 | 539 | 6,962 | SH | | DFND | 11 | 6,962 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 45 | 595 | SH | | SOLE | 14 | 595 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 63 | 8,602 | SH | | SOLE | 1 | 8,602 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 58 | 7,819 | SH | | DFND | 11 | 7,819 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 153 | 1,489 | SH | | DFND | 11 | 1,489 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 711 | 7,066 | SH | | SOLE | 4 | 7,066 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 373 | 25,706 | SH | | SOLE | 4 | 25,706 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 188 | 12,945 | SH | | DFND | 11 | 12,945 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 214 | 45,193 | SH | | SOLE | 11 | 0 | 0 | 45,193 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 58 | 12,353 | SH | | SOLE | | 0 | 0 | 12,353 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 174 | 37,201 | SH | | SOLE | 7 | 0 | 0 | 37,201 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 174 | 37,201 | SH | | SOLE | 13 | 0 | 0 | 37,201 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 489 | 104,666 | PRN | | DFND | 9 | 0 | 0 | 104,666 |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,454 | 148,661 | SH | | DFND | 11 | 148,661 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,619 | 80,000 | SH | | OTR | 3 | 0 | 80,000 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 139 | 8,569 | SH | | DFND | 11 | 8,569 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 419 | 15,899 | SH | | DFND | 11 | 15,899 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 175 | 9,239 | SH | | SOLE | 4 | 9,239 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 156 | 8,233 | SH | | DFND | 11 | 8,233 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 4,204 | 196,544 | SH | | DFND | 11 | 196,544 | 0 | 0 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,804 | 183,756 | SH | | DFND | 11 | 183,756 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 979 | 2,872 | SH | | SOLE | 1 | 2,872 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,215 | 36,370 | SH | | SOLE | 4 | 36,370 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 29,564 | 86,760 | SH | | SOLE | 3 | 86,000 | 760 | 0 |
TWILIO INC | CL A | 90138F102 | 135 | 395 | SH | | DFND | 9 | 0 | 0 | 395 |
TWILIO INC | CL A | 90138F102 | 18,717 | 54,601 | SH | | DFND | 11 | 54,601 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,457 | 22,897 | SH | | DFND | 5 | 22,897 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 107 | 1,682 | SH | | SOLE | 7 | 1,682 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 24,162 | 376,821 | SH | | DFND | 11 | 376,821 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 39,485 | 622,369 | SH | | SOLE | 4 | 622,369 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 318 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
TWITTER INC | COM | 90184L102 | 6,720 | 104,800 | SH | Call | DFND | 11 | 104,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 19,319 | 301,300 | SH | Put | DFND | 11 | 301,300 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,652 | 3,891 | SH | | DFND | 5 | 3,891 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 771 | 1,817 | SH | | SOLE | 13 | 0 | 0 | 1,817 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,793 | 58,647 | SH | | SOLE | 4 | 58,647 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 998 | 2,338 | SH | | DFND | 11 | 2,338 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 849 | 2,000 | SH | | SOLE | 7 | 183 | 0 | 1,817 |
TYSON FOODS INC | CL A | 902494103 | 792 | 10,654 | SH | | DFND | 5 | 10,654 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 25,194 | 335,386 | SH | | SOLE | 4 | 335,386 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,375 | 98,542 | SH | | DFND | 11 | 98,542 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 297 | 4,000 | SH | Put | SOLE | 7 | 0 | 0 | 4,000 |
U S CONCRETE INC | COM | 90333L201 | 1,364 | 18,600 | SH | | OTR | 3 | 0 | 18,600 | 0 |
U S CONCRETE INC | COM | 90333L201 | 1,046 | 14,356 | SH | | DFND | 11 | 14,356 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 155 | 12,572 | SH | | DFND | 11 | 12,572 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 103 | 1,894 | SH | | DFND | 9 | 0 | 0 | 1,894 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 289 | 5,294 | SH | | SOLE | 14 | 5,294 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,900 | 34,864 | SH | | DFND | 1 | 33,173 | 0 | 1,691 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,444 | 835,824 | SH | | DFND | 11 | 835,824 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 218 | 4,000 | SH | | OTR | 3 | 0 | 4,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,627 | 398,444 | SH | | SOLE | 4 | 398,444 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 402 | 7,400 | SH | Call | DFND | 11 | 7,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,994 | 192,816 | SH | | SOLE | 2 | 192,816 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 16,986 | 1,092,091 | SH | | DFND | 11 | 1,092,091 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,220 | 425,000 | SH | Put | DFND | 11 | 425,000 | 0 | 0 |
UDR INC | COM | 902653104 | 10,737 | 243,385 | SH | | SOLE | 4 | 243,385 | 0 | 0 |
UDR INC | COM | 902653104 | 6,487 | 146,590 | SH | | DFND | 11 | 146,590 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,126 | 27,507 | SH | | DFND | 11 | 27,507 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,042 | 74,156 | SH | | SOLE | 4 | 74,156 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,317 | 32,143 | SH | | SOLE | 7 | 32,143 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 14,103 | 45,652 | SH | | SOLE | 4 | 45,652 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 13 | SH | | SOLE | 14 | 13 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,472 | 20,762 | SH | | DFND | 11 | 20,762 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 189 | 3,280 | SH | | DFND | 11 | 3,280 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 26 | 445 | SH | | SOLE | 14 | 445 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 434 | 3,803 | SH | | DFND | 11 | 3,803 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28 | 249 | SH | | SOLE | 14 | 249 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 782 | 204,598 | SH | | SOLE | 4 | 204,598 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 102 | 1,112 | SH | | SOLE | 4 | 1,112 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 761 | 8,225 | SH | | DFND | 11 | 8,225 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 164 | 9,355 | SH | | SOLE | 4 | 9,355 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,119 | 63,264 | SH | | DFND | 11 | 63,264 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 89 | 5,094 | SH | | SOLE | 13 | 0 | 0 | 5,094 |
UMPQUA HLDGS CORP | COM | 904214103 | 89 | 5,094 | SH | | SOLE | 7 | 0 | 0 | 5,094 |
UNDER ARMOUR INC | CL A | 904311107 | 22 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 363 | 16,366 | SH | | DFND | 11 | 16,366 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 102 | 4,627 | SH | | SOLE | 7 | 1,500 | 0 | 3,127 |
UNDER ARMOUR INC | CL A | 904311107 | 3,298 | 150,494 | SH | | SOLE | 4 | 150,494 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 69 | 3,127 | SH | | SOLE | 13 | 0 | 0 | 3,127 |
UNDER ARMOUR INC | CL C | 904311206 | 21,163 | 1,145,780 | SH | | DFND | 11 | 1,145,780 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 402 | SH | | SOLE | 1 | 402 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,778 | 97,681 | SH | | SOLE | 4 | 97,681 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 340 | 1,508 | SH | | DFND | 11 | 1,508 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 69 | 310 | SH | | SOLE | 7 | 0 | 0 | 310 |
UNIFIRST CORP MASS | COM | 904708104 | 69 | 310 | SH | | SOLE | 13 | 0 | 0 | 310 |
UNIFIRST CORP MASS | COM | 904708104 | 128 | 573 | SH | | SOLE | 4 | 573 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,411 | 25,268 | SH | | SOLE | 6 | 0 | 0 | 25,268 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 386 | 6,922 | SH | | SOLE | 14 | 6,922 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 33 | 590 | SH | | SOLE | 4 | 590 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 227 | 4,054 | SH | | DFND | 11 | 4,054 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 5,311 | 529,287 | SH | | DFND | 11 | 529,287 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 94,541 | 426,149 | SH | | DFND | 11 | 426,149 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 128,076 | 579,493 | SH | | SOLE | 4 | 579,493 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,128 | 5,118 | SH | | DFND | 1 | 5,083 | 0 | 35 |
UNION PAC CORP | COM | 907818108 | 1,420 | 6,444 | SH | | DFND | 5 | 6,444 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,565 | 11,644 | SH | | SOLE | 7 | 11,644 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,939 | 44,800 | SH | Call | DFND | 11 | 44,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,723 | 30,500 | SH | Call | SOLE | 7 | 0 | 0 | 30,500 |
UNION PAC CORP | COM | 907818108 | 5,841 | 26,500 | SH | Put | SOLE | 7 | 0 | 0 | 26,500 |
UNION PAC CORP | COM | 907818108 | 13,910 | 62,700 | SH | Put | DFND | 11 | 62,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 309 | 9,139 | SH | | DFND | 11 | 9,139 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 367 | 14,428 | SH | | SOLE | 4 | 14,428 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,940 | 205,560 | SH | | SOLE | 4 | 205,560 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 65 | 1,135 | SH | | OTR | 3 | 0 | 1,135 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,044 | 121,995 | SH | | DFND | 11 | 121,995 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 75 | 2,209 | SH | | SOLE | 7 | 0 | 0 | 2,209 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 75 | 2,209 | SH | | SOLE | 13 | 0 | 0 | 2,209 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 41 | 1,196 | SH | | SOLE | 14 | 1,196 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 58 | 1,687 | SH | | DFND | 11 | 1,687 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 307 | 8,821 | SH | | DFND | 11 | 8,821 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 252 | 34,064 | SH | | DFND | 11 | 34,064 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 153 | 4,533 | SH | | DFND | 11 | 4,533 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 119 | 3,595 | SH | | SOLE | 4 | 3,595 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,832 | 10,747 | SH | | DFND | 11 | 10,747 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,046 | 12,045 | SH | | SOLE | 7 | 7,934 | 0 | 4,111 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141 | 830 | SH | | OTR | 3 | 0 | 830 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 698 | 4,111 | SH | | SOLE | 13 | 0 | 0 | 4,111 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126,841 | 747,987 | SH | | SOLE | 4 | 747,987 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 196 | 1,153 | SH | | SOLE | 14 | 1,153 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110 | 645 | SH | | SOLE | 1 | 645 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,216 | 7,155 | SH | | DFND | 5 | 7,155 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,547 | 38,400 | SH | Call | DFND | 11 | 38,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,332 | 10,094 | SH | | DFND | 11 | 10,094 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,641 | 20,166 | SH | | SOLE | 6 | 20,166 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,349 | 4,095 | SH | | DFND | 5 | 4,095 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 832 | 2,529 | SH | | SOLE | 13 | 0 | 0 | 2,529 |
UNITED RENTALS INC | COM | 911363109 | 29,291 | 88,428 | SH | | SOLE | 4 | 88,428 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 31,049 | 94,285 | SH | | DFND | 1 | 92,950 | 0 | 1,335 |
UNITED RENTALS INC | COM | 911363109 | 382 | 1,161 | SH | | SOLE | 10 | 1,161 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 832 | 2,529 | SH | | SOLE | 7 | 0 | 0 | 2,529 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 178 | 21,793 | SH | | DFND | 11 | 21,793 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 196 | 5,381 | SH | | SOLE | 4 | 5,381 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 227 | 6,241 | SH | | DFND | 11 | 6,241 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 69 | 2,631 | SH | | SOLE | 13 | 0 | 0 | 2,631 |
UNITED STATES STL CORP NEW | COM | 912909108 | 532 | 20,189 | SH | | SOLE | 4 | 20,189 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,862 | 111,159 | SH | | DFND | 11 | 111,159 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 69 | 2,631 | SH | | SOLE | 7 | 0 | 0 | 2,631 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,574 | 62,525 | SH | | DFND | 11 | 62,525 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 405 | 10,000 | SH | | OTR | 3 | 0 | 10,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,718 | 262,891 | SH | | DFND | 11 | 262,891 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,169 | 3,152 | SH | | SOLE | 11 | 0 | 0 | 3,152 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,056 | 8,213 | SH | | DFND | 5 | 8,213 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,784 | 117,676 | SH | | DFND | 1 | 115,784 | 0 | 1,892 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,652 | 28,640 | SH | | SOLE | 7 | 23,646 | 0 | 4,994 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480 | 1,284 | PRN | | SOLE | | 0 | 0 | 1,284 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,857 | 4,994 | SH | | SOLE | 13 | 0 | 0 | 4,994 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 647 | SH | | SOLE | 10 | 647 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,199 | 11,286 | SH | | DFND | 12 | 1,795 | 0 | 9,491 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,556 | 44,498 | SH | | SOLE | 6 | 44,498 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 819 | 2,200 | SH | | OTR | 3 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 1,331 | SH | | SOLE | 14 | 1,331 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,809 | 792,264 | SH | | SOLE | 4 | 792,264 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 581 | SH | | SOLE | | 581 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,078 | 438,300 | SH | Call | SOLE | 7 | 0 | 0 | 438,300 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,502 | 4,000 | SH | Call | DFND | 11 | 4,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,222 | 43,600 | SH | Put | SOLE | 7 | 0 | 0 | 43,600 |
UNITI GROUP INC | COM | 91325V108 | 1,494 | 135,360 | SH | | DFND | 11 | 135,360 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,276 | 12,829 | SH | | DFND | 11 | 12,829 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 133 | 1,330 | SH | | OTR | 3 | 0 | 1,330 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 172 | 7,960 | SH | | SOLE | 4 | 7,960 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 400 | 18,546 | SH | | DFND | 11 | 18,546 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 304 | 5,138 | SH | | DFND | 11 | 5,138 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 242 | 4,093 | SH | | SOLE | 4 | 4,093 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 164 | 694 | SH | | DFND | 11 | 694 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 110 | 466 | SH | | SOLE | 4 | 466 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,745 | 64,878 | SH | | SOLE | 4 | 64,878 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,562 | 26,376 | SH | | DFND | 11 | 26,376 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 266 | 18,465 | SH | | DFND | 11 | 18,465 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 381 | 13,252 | SH | | DFND | 11 | 13,252 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,237 | 115,840 | SH | | SOLE | 4 | 115,840 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,621 | 58,069 | SH | | DFND | 11 | 58,069 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 718 | 16,083 | SH | | DFND | 11 | 16,083 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 55 | 19,100 | SH | Call | SOLE | 7 | 0 | 0 | 19,100 |
URANIUM ENERGY CORP | COM | 916896103 | 55 | 19,100 | SH | Put | SOLE | 7 | 0 | 0 | 19,100 |
URBAN EDGE PPTYS | COM | 91704F104 | 20 | 1,195 | SH | | DFND | 11 | 1,195 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 41 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 233 | 14,100 | SH | | SOLE | 4 | 14,100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 764 | 20,299 | SH | | DFND | 11 | 20,299 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 310 | 8,320 | SH | | SOLE | 4 | 8,320 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 71,283 | 1,280,190 | SH | | SOLE | 4 | 1,280,190 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 68,615 | 1,230,548 | SH | | DFND | 11 | 1,230,548 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 70 | 1,265 | SH | | DFND | 5 | 1,265 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 463 | 8,370 | SH | | DFND | 1 | 8,370 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 170 | 3,082 | SH | | SOLE | 14 | 3,082 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,275 | 40,800 | SH | Call | DFND | 11 | 40,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,550 | 81,600 | SH | Put | DFND | 11 | 81,600 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 384 | 10,060 | SH | | SOLE | 4 | 10,060 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 13,671 | 356,119 | SH | | DFND | 11 | 356,119 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 221 | 2,253 | SH | | DFND | 11 | 2,253 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,192 | 152,786 | SH | | DFND | 11 | 152,786 | 0 | 0 |
V F CORP | COM | 918204108 | 9,883 | 122,560 | SH | | DFND | 11 | 122,560 | 0 | 0 |
V F CORP | COM | 918204108 | 22 | 271 | SH | | SOLE | 14 | 271 | 0 | 0 |
V F CORP | COM | 918204108 | 19,647 | 245,018 | SH | | SOLE | 4 | 245,018 | 0 | 0 |
V F CORP | COM | 918204108 | 420 | 5,249 | SH | | DFND | 1 | 5,249 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 47 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,626 | 5,580 | SH | | SOLE | 4 | 5,580 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 351 | 1,197 | SH | | DFND | 11 | 1,197 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 155 | 531 | SH | | SOLE | 7 | 0 | 0 | 531 |
VAIL RESORTS INC | COM | 91879Q109 | 62 | 212 | SH | | SOLE | 14 | 212 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 155 | 531 | SH | | SOLE | 13 | 0 | 0 | 531 |
VALE S A | SPONSORED ADS | 91912E105 | 15,521 | 895,082 | SH | | SOLE | 4 | 895,082 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 200 | 11,500 | SH | | OTR | 3 | 0 | 11,500 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 794 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 17 | 1,000 | SH | | SOLE | 7 | 0 | 0 | 1,000 |
VALE S A | SPONSORED ADS | 91912E105 | 15 | 850 | SH | | SOLE | | 850 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,216 | 129,436 | SH | | DFND | 11 | 129,436 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,584 | 150,200 | SH | Call | DFND | 11 | 150,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,581 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 215 | 3,009 | SH | | DFND | 5 | 3,009 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,362 | 158,399 | SH | | DFND | 11 | 158,399 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 24,199 | 337,182 | SH | | SOLE | 4 | 337,182 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,078 | 98,858 | SH | | DFND | 1 | 98,296 | 0 | 562 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,123 | 15,678 | SH | | SOLE | 10 | 15,678 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 172 | SH | | SOLE | 14 | 172 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,675 | 37,354 | SH | | DFND | 12 | 5,791 | 0 | 31,563 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,298 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,747 | 38,300 | SH | Call | DFND | 11 | 38,300 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 119 | 8,665 | SH | | SOLE | 4 | 8,665 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 89 | 6,484 | SH | | SOLE | 7 | 0 | 0 | 6,484 |
VALLEY NATL BANCORP | COM | 919794107 | 89 | 6,484 | SH | | SOLE | 13 | 0 | 0 | 6,484 |
VALLEY NATL BANCORP | COM | 919794107 | 51 | 3,735 | SH | | DFND | 1 | 3,735 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 30 | 2,175 | SH | | SOLE | 14 | 2,175 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 295 | 1,241 | SH | | SOLE | 4 | 1,241 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 16 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 708 | 27,103 | SH | | DFND | 11 | 27,103 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 143 | 5,471 | SH | | SOLE | 4 | 5,471 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,839 | 182,800 | SH | | OTR | 3 | 0 | 182,800 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,838 | 118,089 | SH | | OTR | 3 | 0 | 118,089 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41,425 | 1,274,770 | SH | | DFND | 11 | 1,274,770 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 46,436 | 1,513,544 | SH | | OTR | 14 | 0 | 0 | 1,513,544 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,939 | 154,187 | SH | | DFND | 11 | 154,187 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4,590 | 24,052 | SH | | DFND | 11 | 24,052 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,691 | 143,126 | SH | | DFND | 11 | 143,126 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 258 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 122 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,217 | 5,000 | SH | | OTR | 8 | 0 | 5,000 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,267 | 70,000 | PRN | | SOLE | | 0 | 0 | 70,000 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 710 | 39,761 | SH | | DFND | 11 | 39,761 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 423 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 681 | 7,409 | SH | | DFND | 12 | 7,409 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 213 | SH | | SOLE | 1 | 213 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,269 | 13,698 | SH | | DFND | 11 | 13,698 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,147 | 110,459 | SH | | SOLE | 14 | 1,190 | 0 | 109,269 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,749 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,254 | 11,678 | SH | | SOLE | 3 | 5,478 | 6,200 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,207 | 3,315 | PRN | | SOLE | | 0 | 0 | 3,315 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,555 | 7,013 | SH | | DFND | 12 | 7,013 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 634 | 1,734 | SH | | DFND | 11 | 1,734 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,956 | 158,615 | SH | | DFND | 12 | 76,988 | 0 | 81,627 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207 | 1,000 | SH | | SOLE | 6 | 0 | 0 | 1,000 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 561 | 2,715 | SH | | SOLE | 3 | 2,133 | 582 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,326 | 54,798 | SH | | DFND | 12 | 0 | 0 | 54,798 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 793 | 13,073 | SH | | DFND | 1 | 13,073 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,453 | 172,260 | SH | | DFND | 12 | 63,053 | 0 | 109,207 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 120 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479 | 9,200 | PRN | | SOLE | | 0 | 0 | 9,200 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,166 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,131 | 80,154 | SH | | DFND | 11 | 80,154 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 589 | 11,323 | PRN | | DFND | 9 | 0 | 0 | 11,323 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 315 | 5,000 | PRN | | SOLE | | 0 | 0 | 5,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,972 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,688 | 185,520 | SH | | DFND | 12 | 158,105 | 0 | 27,415 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,883 | 29,902 | SH | | DFND | 11 | 29,902 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,873 | 58,000 | SH | | OTR | 3 | 0 | 58,000 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 32,439 | 391,771 | SH | | SOLE | 2 | 391,771 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23,829 | 446,487 | SH | | OTR | 14 | 0 | 0 | 446,487 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74 | 900 | PRN | | SOLE | | 0 | 0 | 900 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,648 | 32,102 | SH | | DFND | 11 | 32,102 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,463 | 9,851 | SH | | SOLE | 1 | 9,851 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 731 | 5,500 | SH | | SOLE | 1 | 5,500 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,085 | 42,463 | SH | | DFND | 12 | 18,400 | 0 | 24,063 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,821 | 36,400 | PRN | | SOLE | | 0 | 0 | 36,400 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,025 | 11,363 | SH | | DFND | 12 | 11,363 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 175 | 2,570 | SH | | SOLE | 3 | 2,570 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 701 | 10,309 | SH | | DFND | 12 | 10,309 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 786 | 4,451 | SH | | DFND | 5 | 4,451 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 10,850 | 61,292 | SH | | SOLE | 4 | 61,292 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 7,385 | 41,797 | SH | | DFND | 11 | 41,797 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 318 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
VARONIS SYS INC | COM | 922280102 | 134 | 2,593 | SH | | DFND | 11 | 2,593 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 45 | 885 | SH | | SOLE | 1 | 885 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 68 | 1,329 | SH | | SOLE | 14 | 1,329 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 13 | 2,150 | SH | | DFND | 11 | 2,150 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 330 | 54,585 | SH | | OTR | 3 | 0 | 54,585 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 362 | 116,550 | SH | | OTR | 3 | 0 | 116,550 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 371 | 26,205 | SH | | DFND | 11 | 26,205 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 244 | 4,526 | SH | | DFND | 11 | 4,526 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 65 | 1,217 | SH | | SOLE | 4 | 1,217 | 0 | 0 |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 185 | 14,700 | SH | | SOLE | 8 | 14,700 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 234 | 896 | SH | | SOLE | 14 | 896 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,129 | 23,554 | SH | | DFND | 11 | 23,554 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,376 | 5,269 | SH | | DFND | 5 | 5,269 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 883 | 3,379 | SH | | SOLE | 1 | 3,379 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 9,814 | 37,931 | SH | | SOLE | 4 | 37,931 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 153 | 16,982 | SH | | DFND | 11 | 16,982 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 672 | 12,599 | SH | | SOLE | 13 | 0 | 0 | 12,599 |
VENTAS INC | COM | 92276F100 | 672 | 12,599 | SH | | SOLE | 7 | 0 | 0 | 12,599 |
VENTAS INC | COM | 92276F100 | 12 | 223 | SH | | SOLE | 14 | 223 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,070 | 186,345 | SH | | DFND | 11 | 186,345 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 52,519 | 974,297 | SH | | SOLE | 4 | 974,297 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 52 | 975 | SH | | SOLE | 1 | 975 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 130 | 74,001 | SH | | DFND | 11 | 74,001 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 105 | 4,305 | SH | | DFND | 11 | 4,305 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 222 | 9,117 | SH | | SOLE | 4 | 9,117 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 1,438 | 36,873 | SH | | DFND | 11 | 36,873 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 2,402 | 62,038 | SH | | SOLE | 4 | 62,038 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 59 | 1,300 | SH | | SOLE | 4 | 1,300 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 90 | 1,971 | SH | | SOLE | 13 | 0 | 0 | 1,971 |
VERINT SYS INC | COM | 92343X100 | 90 | 1,971 | SH | | SOLE | 7 | 0 | 0 | 1,971 |
VERISIGN INC | COM | 92343E102 | 859 | 4,324 | SH | | DFND | 5 | 4,324 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,908 | 9,564 | SH | | DFND | 11 | 9,564 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 15,618 | 79,107 | SH | | SOLE | 4 | 79,107 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,106 | 28,900 | SH | | DFND | 5 | 28,900 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 724 | 4,098 | SH | | SOLE | 7 | 0 | 0 | 4,098 |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,524 | 172,775 | SH | | SOLE | 4 | 172,775 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 724 | 4,098 | SH | | SOLE | 13 | 0 | 0 | 4,098 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,740 | 49,178 | SH | | DFND | 11 | 49,178 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 248 | 5,725 | SH | | DFND | 11 | 5,725 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,664 | 4,172,175 | SH | | SOLE | 4 | 4,172,175 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,309 | 56,902 | SH | | DFND | 5 | 56,902 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 4,912 | SH | | SOLE | 11 | 0 | 0 | 4,912 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,731 | 887,027 | SH | | DFND | 11 | 887,027 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,634 | 182,874 | SH | | DFND | 1 | 177,017 | 0 | 5,857 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,320 | 91,553 | SH | | SOLE | 13 | 0 | 0 | 91,553 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535 | 9,204 | SH | | SOLE | 14 | 9,204 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,844 | 169,399 | SH | | SOLE | 7 | 77,846 | 0 | 91,553 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 230 | SH | | OTR | 3 | 0 | 230 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,390 | PRN | | SOLE | | 0 | 0 | 4,390 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,163 | 20,000 | SH | Call | SOLE | 7 | 0 | 0 | 20,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,183 | 208,900 | SH | Call | DFND | 11 | 208,900 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 51 | 6,969 | SH | | DFND | 11 | 6,969 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 59 | 8,121 | SH | | SOLE | 7 | 0 | 0 | 8,121 |
VERMILION ENERGY INC | COM | 923725105 | 59 | 8,121 | SH | | SOLE | 13 | 0 | 0 | 8,121 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 124 | 15,041 | SH | | DFND | 11 | 15,041 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 757 | 55,573 | SH | | DFND | 11 | 55,573 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,176 | 19,444 | SH | | SOLE | 7 | 13,112 | 0 | 6,332 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,360 | 6,332 | SH | | SOLE | 13 | 0 | 0 | 6,332 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,321 | 6,149 | SH | | DFND | 5 | 6,149 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,604 | 12,101 | SH | | DFND | 11 | 12,101 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,570 | 254,553 | SH | | SOLE | 4 | 254,553 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 621 | 2,888 | SH | | OTR | 3 | 0 | 2,888 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 645 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 43 | 2,161 | SH | | SOLE | 4 | 2,161 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 594 | 29,689 | SH | | DFND | 11 | 29,689 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 116 | 2,572 | SH | | SOLE | 14 | 2,572 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 18,473 | 402,387 | SH | | SOLE | 4 | 402,387 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 393,473 | 8,820,291 | SH | | DFND | 11 | 8,820,291 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 7,959 | 569,528 | SH | | DFND | 11 | 569,528 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 14,959 | 1,062,248 | SH | | SOLE | 4 | 1,062,248 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 26 | 1,878 | SH | | DFND | 5 | 1,878 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | | SOLE | 14 | 1 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 119 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 90 | 6,457 | SH | | SOLE | 3 | 1,772 | 4,685 | 0 |
VIATRIS INC | COM | 92556V106 | 240 | 17,183 | SH | | DFND | 1 | 16,522 | 0 | 661 |
VICI PPTYS INC | COM | 925652109 | 5,401 | 191,219 | SH | | SOLE | 4 | 191,219 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 8,866 | 310,115 | SH | | DFND | 11 | 310,115 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 49 | 11,409 | SH | | DFND | 11 | 11,409 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,253 | 75,500 | SH | | SOLE | 7 | 15,500 | 0 | 60,000 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,811 | 161,113 | SH | | SOLE | 10 | 0 | 0 | 161,113 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,790 | 60,000 | SH | | SOLE | 13 | 0 | 0 | 60,000 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 224 | 7,500 | SH | | SOLE | 8 | 7,500 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 30,319 | 1,014,817 | SH | | SOLE | 4 | 1,014,817 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 20 | 653 | SH | | SOLE | 4 | 653 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,930 | 63,304 | SH | | DFND | 11 | 63,304 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 260 | 8,291 | SH | | DFND | 11 | 8,291 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 21 | 678 | SH | | SOLE | 4 | 678 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,147 | 19,586 | SH | | DFND | 5 | 19,586 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,987 | 23,555 | SH | | SOLE | 6 | 23,555 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 704 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
VISA INC | COM CL A | 92826C839 | 1,349 | 6,366 | SH | | SOLE | 11 | 0 | 0 | 6,366 |
VISA INC | COM CL A | 92826C839 | 830 | 3,899 | PRN | | SOLE | | 0 | 0 | 3,899 |
VISA INC | COM CL A | 92826C839 | 508 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 934 | 4,411 | SH | | SOLE | 14 | 4,411 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,950 | 98,945 | SH | | DFND | 1 | 94,492 | 0 | 4,453 |
VISA INC | COM CL A | 92826C839 | 4,751 | 22,439 | SH | | DFND | 12 | 3,405 | 0 | 19,034 |
VISA INC | COM CL A | 92826C839 | 46,552 | 218,638 | SH | | DFND | 11 | 218,638 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,827 | 18,085 | SH | | SOLE | 13 | 0 | 0 | 18,085 |
VISA INC | COM CL A | 92826C839 | 56 | 263 | SH | | DFND | | 263 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 595 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,193 | 10,351 | SH | | DFND | 9 | 0 | 0 | 10,351 |
VISA INC | COM CL A | 92826C839 | 30,839 | 145,737 | SH | | SOLE | 7 | 121,607 | 0 | 24,130 |
VISA INC | COM CL A | 92826C839 | 401,121 | 1,891,194 | SH | | SOLE | 4 | 1,891,194 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,606 | 21,754 | SH | | SOLE | 3 | 3,246 | 18,508 | 0 |
VISA INC | COM CL A | 92826C839 | 6,553 | 30,949 | SH | | SOLE | 10 | 30,949 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,127 | 62,000 | SH | Call | SOLE | 7 | 0 | 0 | 62,000 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 410 | 17,037 | SH | | SOLE | 4 | 17,037 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 74 | 3,065 | SH | | SOLE | 7 | 0 | 0 | 3,065 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 74 | 3,065 | SH | | SOLE | 13 | 0 | 0 | 3,065 |
VISTA OUTDOOR INC | COM | 928377100 | 149 | 4,685 | SH | | DFND | 11 | 4,685 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 161 | 5,055 | SH | | SOLE | 4 | 5,055 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 217 | 1,784 | SH | | SOLE | 4 | 1,784 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 172 | 1,415 | SH | | DFND | 11 | 1,415 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 18,193 | 1,028,947 | SH | | SOLE | 4 | 1,028,947 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,253 | 70,689 | SH | | DFND | 11 | 70,689 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 406 | 22,951 | SH | | DFND | 5 | 22,951 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,748 | 38,206 | SH | | SOLE | 4 | 38,206 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3 | 23 | SH | | SOLE | 14 | 23 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 347 | 2,306 | SH | | DFND | 5 | 2,306 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,187 | 7,870 | SH | | DFND | 11 | 7,870 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,946 | 12,900 | SH | Call | DFND | 11 | 12,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,585 | 30,400 | SH | Put | DFND | 11 | 30,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 487 | 26,420 | SH | | DFND | 11 | 26,420 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 444 | 24,101 | SH | | SOLE | 14 | 24,101 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 13 | 1,072 | SH | | SOLE | 14 | 1,072 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 225 | 18,871 | SH | | DFND | 11 | 18,871 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,728 | 57,096 | SH | | SOLE | 6 | 57,096 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 218 | 7,194 | SH | | DFND | 1 | 6,960 | 0 | 234 |
VONTIER CORPORATION | COM | 928881101 | 385 | 12,729 | SH | | DFND | 11 | 12,729 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 779 | 25,505 | SH | | SOLE | 4 | 25,505 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 55,825 | 1,210,439 | SH | | DFND | 11 | 1,210,439 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 227 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 82 | SH | | SOLE | 14 | 82 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 402 | SH | | SOLE | 1 | 402 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,234 | 135,558 | SH | | SOLE | 4 | 135,558 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 116 | 1,823 | SH | | SOLE | 14 | 1,823 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,712 | 42,518 | SH | | SOLE | 4 | 42,518 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 82 | 1,295 | SH | | SOLE | 1 | 1,295 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 352 | 5,503 | SH | | DFND | 11 | 5,503 | 0 | 0 |
VROOM INC | COM | 92918V109 | 233 | 5,953 | SH | | DFND | 11 | 5,953 | 0 | 0 |
VROOM INC | COM | 92918V109 | 8 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
VROOM INC | COM | 92918V109 | 13 | 328 | SH | | SOLE | 14 | 328 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 246 | 1,457 | SH | | SOLE | 10 | 1,457 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 18,338 | 107,370 | SH | | SOLE | 4 | 107,370 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,081 | 24,186 | SH | | SOLE | 6 | 24,186 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,205 | 54,572 | SH | | DFND | 11 | 54,572 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 15,251 | 90,374 | SH | | DFND | 1 | 89,237 | 0 | 1,137 |
VULCAN MATLS CO | COM | 929160109 | 39 | 232 | SH | | DFND | 5 | 232 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,602 | 9,500 | SH | Call | DFND | 11 | 9,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,217 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 659 | 34,793 | SH | | DFND | 11 | 34,793 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 115 | 6,108 | SH | | SOLE | 4 | 6,108 | 0 | 0 |
WABTEC | COM | 929740108 | 3,778 | 47,928 | SH | | DFND | 11 | 47,928 | 0 | 0 |
WABTEC | COM | 929740108 | 2 | 21 | SH | | SOLE | 14 | 21 | 0 | 0 |
WABTEC | COM | 929740108 | 30 | 381 | SH | | SOLE | 3 | 119 | 262 | 0 |
WABTEC | COM | 929740108 | 919 | 11,612 | SH | | SOLE | 7 | 11,612 | 0 | 0 |
WABTEC | COM | 929740108 | 12,330 | 154,973 | SH | | SOLE | 4 | 154,973 | 0 | 0 |
WABTEC | COM | 929740108 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WABTEC | COM | 929740108 | 32 | 398 | SH | | DFND | 1 | 360 | 0 | 38 |
WADDELL & REED FINL INC | CL A | 930059100 | 92 | 3,682 | SH | | SOLE | 4 | 3,682 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,680 | 66,957 | SH | | DFND | 11 | 66,957 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 143 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,346 | 276,702 | SH | | DFND | 11 | 276,702 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,734 | 967,602 | SH | | SOLE | 4 | 967,602 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 306 | 2,946 | SH | | DFND | 11 | 2,946 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,870 | 21,126 | SH | | SOLE | 6 | 21,126 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,467 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,120 | 37,717 | SH | | SOLE | 7 | 37,717 | 0 | 0 |
WALMART INC | COM | 931142103 | 163 | 1,202 | SH | | SOLE | 10 | 1,202 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,005 | 22,126 | SH | | DFND | 5 | 22,126 | 0 | 0 |
WALMART INC | COM | 931142103 | 362 | 2,671 | PRN | | SOLE | | 0 | 0 | 2,671 |
WALMART INC | COM | 931142103 | 68 | 500 | SH | | OTR | 8 | 0 | 500 | 0 |
WALMART INC | COM | 931142103 | 39 | 287 | SH | | SOLE | 14 | 287 | 0 | 0 |
WALMART INC | COM | 931142103 | 27,913 | 205,500 | SH | | DFND | 1 | 202,201 | 0 | 3,299 |
WALMART INC | COM | 931142103 | 261,672 | 1,914,207 | SH | | DFND | 11 | 1,914,207 | 0 | 0 |
WALMART INC | COM | 931142103 | 214,136 | 1,574,908 | SH | | SOLE | 4 | 1,574,908 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,458 | 18,095 | SH | | SOLE | 3 | 338 | 17,757 | 0 |
WALMART INC | COM | 931142103 | 435 | 3,200 | SH | Call | SOLE | 7 | 0 | 0 | 3,200 |
WALMART INC | COM | 931142103 | 212,596 | 1,555,200 | SH | Put | DFND | 11 | 1,555,200 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12 | 512 | SH | | DFND | 11 | 512 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 228 | 10,291 | SH | | SOLE | 4 | 10,291 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,089 | 19,318 | SH | | DFND | 11 | 19,318 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,346 | 77,242 | SH | | SOLE | 4 | 77,242 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,721 | 21,087 | SH | | SOLE | 10 | 21,087 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 306 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
WASTE MGMT INC DEL | COM | 94106L109 | 157 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 480 | 3,720 | SH | | SOLE | 11 | 0 | 0 | 3,720 |
WASTE MGMT INC DEL | COM | 94106L109 | 16,721 | 129,601 | SH | | DFND | 1 | 127,140 | 0 | 2,461 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,157 | 24,357 | SH | | DFND | 11 | 24,357 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,230 | 17,293 | SH | | SOLE | 13 | 0 | 0 | 17,293 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,337 | 10,355 | SH | | DFND | 9 | 0 | 0 | 10,355 |
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 2,226 | SH | | DFND | 5 | 2,226 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 1,109 | SH | | SOLE | 6 | 1,109 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,395 | 26,323 | SH | | SOLE | 7 | 3,715 | 0 | 22,608 |
WASTE MGMT INC DEL | COM | 94106L109 | 68 | 526 | SH | | DFND | | 526 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 44,774 | 346,171 | SH | | SOLE | 4 | 346,171 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,174 | 32,200 | SH | Call | DFND | 11 | 32,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,041 | 46,600 | SH | Put | DFND | 11 | 46,600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,490 | 22,764 | SH | | DFND | 11 | 22,764 | 0 | 0 |
WATERS CORP | COM | 941848103 | 61,801 | 217,628 | SH | | SOLE | 4 | 217,628 | 0 | 0 |
WATERS CORP | COM | 941848103 | 9,657 | 33,982 | SH | | DFND | 5 | 33,982 | 0 | 0 |
WATERS CORP | COM | 941848103 | 155 | 546 | SH | | SOLE | 13 | 0 | 0 | 546 |
WATERS CORP | COM | 941848103 | 155 | 546 | SH | | SOLE | 7 | 0 | 0 | 546 |
WATSCO INC | COM | 942622200 | 183 | 702 | SH | | SOLE | 4 | 702 | 0 | 0 |
WATSCO INC | COM | 942622200 | 432 | 1,638 | SH | | DFND | 11 | 1,638 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,570 | 13,133 | SH | | DFND | 11 | 13,133 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,551 | 21,462 | SH | | SOLE | 4 | 21,462 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,011 | 19,046 | SH | | SOLE | 4 | 19,046 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 614 | 1,936 | SH | | DFND | 11 | 1,936 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,684 | 220,943 | SH | | SOLE | 4 | 220,943 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 860 | 9,187 | SH | | DFND | 11 | 9,187 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,106 | 11,821 | SH | | DFND | 1 | 11,821 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,546 | 101,994 | SH | | SOLE | 6 | 101,994 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 5,929 | 6,100,000 | PRN | | SOLE | 10 | 0 | 0 | 6,100,000 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,518 | 30,065 | SH | | SOLE | 4 | 30,065 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 281 | 5,596 | SH | | DFND | 11 | 5,596 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 306 | 6,074 | SH | | OTR | 3 | 0 | 6,074 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 978 | 19,379 | SH | | SOLE | 10 | 0 | 0 | 19,379 |
WEIBO CORP | SPONSORED ADR | 948596101 | 201 | 3,981 | SH | | DFND | 5 | 3,981 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 512 | 19,038 | SH | | SOLE | 4 | 19,038 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 269 | 9,903 | SH | | DFND | 11 | 9,903 | 0 | 0 |
WELBILT INC | COM | 949090104 | 125 | 7,727 | SH | | SOLE | 4 | 7,727 | 0 | 0 |
WELBILT INC | COM | 949090104 | 306 | 18,916 | SH | | DFND | 11 | 18,916 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,915 | 74,615 | SH | | SOLE | 6 | 74,615 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 103,085 | 2,627,700 | SH | | DFND | 11 | 2,627,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,088 | 437,364 | SH | | DFND | 1 | 431,699 | 0 | 5,665 |
WELLS FARGO CO NEW | COM | 949746101 | 130,875 | 3,333,520 | SH | | SOLE | 4 | 3,333,520 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 167 | 4,272 | SH | | SOLE | 10 | 4,272 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 156 | 4,000 | SH | | SOLE | 3 | 3,000 | 1,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,450 | 37,115 | SH | | DFND | 5 | 37,115 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 17,645 | 243,212 | SH | | DFND | 11 | 243,212 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 59,499 | 825,165 | SH | | SOLE | 4 | 825,165 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,371 | 18,900 | SH | Call | DFND | 11 | 18,900 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 133 | 6,570 | SH | | SOLE | 4 | 6,570 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 864 | 42,645 | SH | | DFND | 11 | 42,645 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 200 | 2,323 | SH | | SOLE | 4 | 2,323 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 11 | 127 | SH | | SOLE | 14 | 127 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 68 | 792 | SH | | SOLE | 7 | 0 | 0 | 792 |
WESCO INTL INC | COM | 95082P105 | 68 | 792 | SH | | SOLE | 13 | 0 | 0 | 792 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,396 | 33,314 | SH | | SOLE | 4 | 33,314 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,608 | 36,831 | SH | | DFND | 11 | 36,831 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,351 | 100,911 | SH | | SOLE | 4 | 100,911 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,851 | 20,745 | SH | | DFND | 11 | 20,745 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 389 | 1,380 | SH | | SOLE | 7 | 500 | 0 | 880 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 248 | 880 | SH | | SOLE | 13 | 0 | 0 | 880 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 276 | 2,922 | SH | | SOLE | 14 | 2,922 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 99 | 1,047 | SH | | SOLE | 4 | 1,047 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 192 | 2,033 | SH | | SOLE | 1 | 2,033 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 101 | 1,510 | SH | | OTR | 3 | 0 | 1,510 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,486 | 264,381 | SH | | SOLE | 4 | 264,381 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 103 | 1,539 | SH | | SOLE | 7 | 1,539 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,516 | 22,839 | SH | | DFND | 11 | 22,839 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 334 | 18,043 | SH | | DFND | 11 | 18,043 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 153 | 8,217 | SH | | OTR | 3 | 0 | 8,217 | 0 |
WESTERN UN CO | COM | 959802109 | 2,019 | 81,947 | SH | | DFND | 11 | 81,947 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 28,090 | 1,137,103 | SH | | SOLE | 4 | 1,137,103 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WESTERN UN CO | COM | 959802109 | 1,559 | 63,221 | SH | | DFND | 5 | 63,221 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 8,252 | 92,657 | SH | | DFND | 11 | 92,657 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 81 | 913 | SH | | SOLE | 7 | 0 | 0 | 913 |
WESTLAKE CHEM CORP | COM | 960413102 | 471 | 5,255 | SH | | SOLE | 4 | 5,255 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 81 | 913 | SH | | SOLE | 13 | 0 | 0 | 913 |
WESTROCK CO | COM | 96145D105 | 2,914 | 55,384 | SH | | DFND | 11 | 55,384 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 17,280 | 328,532 | SH | | SOLE | 4 | 328,532 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,162 | 22,320 | SH | | DFND | 5 | 22,320 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 67 | 12,538 | SH | | DFND | 11 | 12,538 | 0 | 0 |
WEX INC | COM | 96208T104 | 140 | 666 | SH | | DFND | 11 | 666 | 0 | 0 |
WEX INC | COM | 96208T104 | 98 | 470 | SH | | SOLE | 4 | 470 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 49 | 1,372 | SH | | SOLE | 14 | 1,372 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,326 | 599,508 | SH | | SOLE | 4 | 599,508 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 79 | 2,225 | SH | | DFND | 1 | 2,225 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,940 | 386,681 | SH | | DFND | 11 | 386,681 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,774 | 282,305 | SH | | SOLE | 4 | 282,305 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 258 | 6,772 | SH | | DFND | 11 | 6,772 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11 | 286 | SH | | SOLE | 14 | 286 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14,052 | 63,737 | SH | | SOLE | 4 | 63,737 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,143 | 14,248 | SH | | DFND | 11 | 14,248 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 679 | 3,082 | SH | | DFND | 5 | 3,082 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 102 | 462 | SH | | SOLE | 1 | 462 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 130 | 117 | SH | | SOLE | 4 | 117 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 290 | 260 | SH | | DFND | 11 | 260 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 638 | 65,758 | SH | | DFND | 11 | 65,758 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 227 | 16,999 | SH | | DFND | 11 | 16,999 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 139 | 10,149 | SH | | SOLE | 4 | 10,149 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 179 | 3,301 | SH | | SOLE | 4 | 3,301 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 378 | 6,972 | SH | | DFND | 11 | 6,972 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 20,806 | 877,232 | SH | | SOLE | 4 | 877,232 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,553 | 403,423 | SH | | DFND | 11 | 403,423 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 208 | 8,786 | SH | | DFND | 1 | 7,786 | 0 | 1,000 |
WILLIAMS SONOMA INC | COM | 969904101 | 541 | 3,005 | SH | | SOLE | 4 | 3,005 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,834 | 21,407 | SH | | SOLE | 7 | 21,407 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,035 | 11,468 | SH | | DFND | 11 | 11,468 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,450 | 58,419 | SH | | DFND | 11 | 58,419 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 915 | 32,944 | SH | | DFND | 11 | 32,944 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,386 | 10,884 | SH | | DFND | 11 | 10,884 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 626 | 8,052 | SH | | DFND | 11 | 8,052 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 147 | 1,937 | SH | | SOLE | 4 | 1,937 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 87 | 1,149 | SH | | SOLE | 7 | 0 | 0 | 1,149 |
WINTRUST FINL CORP | COM | 97650W108 | 87 | 1,149 | SH | | SOLE | 13 | 0 | 0 | 1,149 |
WINTRUST FINL CORP | COM | 97650W108 | 1,176 | 15,375 | SH | | DFND | 11 | 15,375 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,085 | 171,300 | SH | | SOLE | 7 | 171,300 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 314 | 49,537 | SH | | DFND | 5 | 49,537 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5 | 915 | SH | | DFND | 11 | 915 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 598 | 95,828 | SH | | DFND | 11 | 95,828 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 8,542 | 131,037 | SH | | DFND | 12 | 130,985 | 0 | 52 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 54 | 832 | SH | | SOLE | 1 | 832 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 72,653 | 1,785,513 | SH | | DFND | 12 | 134,805 | 0 | 1,650,708 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,139 | 29,396 | SH | | SOLE | 1 | 29,396 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 524 | 7,200 | SH | | OTR | 8 | 0 | 7,200 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 238 | 3,421 | SH | | SOLE | 1 | 3,421 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 95 | 3,000 | SH | | OTR | 3 | 0 | 3,000 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,938 | 189,679 | SH | | DFND | 11 | 189,679 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 328 | 5,354 | SH | | SOLE | 1 | 5,354 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 446 | 7,316 | SH | | DFND | 11 | 7,316 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 123 | 1,617 | SH | | SOLE | 1 | 1,617 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 473 | 6,200 | SH | | OTR | 8 | 0 | 6,200 | 0 |
WIX COM LTD | SHS | M98068105 | 352 | 1,261 | SH | | SOLE | 14 | 1,261 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 13,759 | 49,642 | SH | | DFND | 11 | 49,642 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 263 | 3,635 | SH | | DFND | 5 | 3,635 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 127 | 3,321 | SH | | SOLE | 4 | 3,321 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 283 | 7,351 | SH | | DFND | 11 | 7,351 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 214 | 1,779 | SH | | DFND | 11 | 1,779 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 200 | 1,659 | SH | | SOLE | 4 | 1,659 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,727 | 6,952 | SH | | SOLE | 6 | 6,952 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 245 | 986 | SH | | SOLE | 14 | 986 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,456 | 29,736 | SH | | DFND | 11 | 29,736 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 103 | 415 | SH | | SOLE | 10 | 415 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 449 | 1,808 | SH | | SOLE | 3 | 1,808 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,516 | 38,669 | SH | | SOLE | 4 | 38,669 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,101 | 36,635 | SH | | DFND | 1 | 36,132 | 0 | 503 |
WORKDAY INC | CL A | 98138H101 | 91 | 365 | SH | | DFND | 5 | 365 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 9 | 251 | SH | | SOLE | 14 | 251 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 370 | 10,415 | SH | | DFND | 11 | 10,415 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 100 | 2,831 | SH | | SOLE | 4 | 2,831 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 27 | 498 | SH | | SOLE | 4 | 498 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 207 | 3,808 | SH | | DFND | 11 | 3,808 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 23 | 343 | SH | | DFND | 11 | 343 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 235 | 3,503 | SH | | SOLE | 4 | 3,503 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 9,068 | 128,108 | SH | | SOLE | 4 | 128,108 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,309 | 32,250 | SH | | DFND | 11 | 32,250 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 872 | 12,322 | SH | | DFND | 5 | 12,322 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 17 | 335 | SH | | SOLE | 14 | 335 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 198 | 3,956 | SH | | DFND | 11 | 3,956 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 290 | 9,280 | SH | | SOLE | 4 | 9,280 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 537 | 17,174 | SH | | DFND | 11 | 17,174 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 688 | 9,781 | SH | | DFND | 11 | 9,781 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 313 | 4,476 | SH | | SOLE | 4 | 4,476 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,627 | 36,789 | SH | | DFND | 11 | 36,789 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,224 | 73,449 | SH | | SOLE | 4 | 73,449 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,843 | 42,766 | SH | | SOLE | 7 | 500 | 0 | 42,266 |
XCEL ENERGY INC | COM | 98389B100 | 3,219 | 48,641 | SH | | DFND | 11 | 48,641 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 32 | 485 | SH | | SOLE | 14 | 485 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 22,594 | 340,646 | SH | | SOLE | 4 | 340,646 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 149 | 2,233 | SH | | SOLE | 1 | 2,233 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,809 | 42,266 | SH | | SOLE | 13 | 0 | 0 | 42,266 |
XENCOR INC | COM | 98401F105 | 233 | 5,483 | SH | | DFND | 11 | 5,483 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 51 | 2,573 | SH | | DFND | 11 | 2,573 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 268 | 13,764 | SH | | SOLE | 4 | 13,764 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 113 | 4,650 | SH | | SOLE | 1 | 0 | 0 | 4,650 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 811 | 33,474 | SH | | SOLE | 4 | 33,474 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,256 | 216,194 | SH | | DFND | 11 | 216,194 | 0 | 0 |
XILINX INC | COM | 983919101 | 64 | 520 | SH | | SOLE | 13 | 0 | 0 | 520 |
XILINX INC | COM | 983919101 | 245 | 1,980 | SH | | OTR | 3 | 0 | 1,980 | 0 |
XILINX INC | COM | 983919101 | 517 | 4,169 | SH | | DFND | 1 | 4,169 | 0 | 0 |
XILINX INC | COM | 983919101 | 998 | 8,057 | SH | | DFND | 5 | 8,057 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,357 | 83,239 | SH | | DFND | 11 | 83,239 | 0 | 0 |
XILINX INC | COM | 983919101 | 20,123 | 164,557 | SH | | SOLE | 4 | 164,557 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,688 | 13,634 | SH | | SOLE | 7 | 13,114 | 0 | 520 |
XILINX INC | COM | 983919101 | 248 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 35 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,213 | 60,600 | SH | | SOLE | 10 | 0 | 0 | 60,600 |
XPENG INC | ADS | 98422D105 | 241 | 6,600 | SH | | SOLE | 8 | 6,600 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,904 | 106,957 | SH | | SOLE | 4 | 106,957 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 63,951 | 1,751,610 | SH | | SOLE | 2 | 1,600,598 | 0 | 151,012 |
XPENG INC | ADS | 98422D105 | 281 | 7,700 | SH | | DFND | 11 | 7,700 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 231 | 10,656 | SH | | DFND | 11 | 10,656 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 118 | 5,449 | SH | | SOLE | 4 | 5,449 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 997 | 8,016 | SH | | DFND | 11 | 8,016 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 4,598 | 37,256 | SH | | SOLE | 4 | 37,256 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 45 | 367 | SH | | SOLE | 1 | 367 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 59 | 481 | SH | | SOLE | 14 | 481 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,952 | 18,571 | SH | | SOLE | 7 | 15,450 | 0 | 3,121 |
XYLEM INC | COM | 98419M100 | 8,112 | 76,778 | SH | | DFND | 11 | 76,778 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 328 | 3,121 | SH | | SOLE | 13 | 0 | 0 | 3,121 |
XYLEM INC | COM | 98419M100 | 3,381 | 32,141 | SH | | DFND | 1 | 31,806 | 0 | 335 |
XYLEM INC | COM | 98419M100 | 6,546 | 62,235 | SH | | DFND | 5 | 62,235 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 19,589 | 186,239 | SH | | SOLE | 4 | 186,239 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 126 | 1,200 | SH | Put | SOLE | 7 | 0 | 0 | 1,200 |
YALLA GROUP LTD | ADS | 98459U103 | 3,752 | 150,000 | SH | | SOLE | 8 | 150,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 152 | 35,000 | SH | | SOLE | 7 | 35,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,836 | 417,577 | SH | | DFND | 11 | 417,577 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 11,364 | 2,617,152 | SH | | SOLE | 4 | 2,617,152 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 315 | 71,800 | SH | Put | DFND | 11 | 71,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 565 | 8,814 | SH | | DFND | 9 | 0 | 0 | 8,814 |
YANDEX N V | SHS CLASS A | N97284108 | 8,356 | 128,094 | SH | | DFND | 11 | 128,094 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,153 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 19,729 | 1,587,223 | SH | | DFND | 11 | 1,587,223 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 148 | 12,000 | SH | | SOLE | 8 | 12,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 131 | 3,358 | SH | | SOLE | 4 | 3,358 | 0 | 0 |
YELP INC | CL A | 985817105 | 47 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
YELP INC | CL A | 985817105 | 24 | 618 | SH | | DFND | 11 | 618 | 0 | 0 |
YEXT INC | COM | 98585N106 | 25 | 1,704 | SH | | SOLE | 14 | 1,704 | 0 | 0 |
YEXT INC | COM | 98585N106 | 17 | 1,174 | SH | | SOLE | 1 | 1,174 | 0 | 0 |
YEXT INC | COM | 98585N106 | 127 | 8,653 | SH | | DFND | 11 | 8,653 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,950 | 479,208 | SH | | DFND | 11 | 479,208 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 169 | 41,094 | SH | | SOLE | 4 | 41,094 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 11,172 | 1,128,488 | SH | | DFND | 11 | 1,128,488 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 32,301 | 295,916 | SH | | SOLE | 4 | 295,916 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 600 | 5,542 | SH | | DFND | 5 | 5,542 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,603 | 42,322 | SH | | DFND | 11 | 42,322 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,447 | 13,300 | SH | Call | DFND | 11 | 13,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,274 | 30,100 | SH | Put | DFND | 11 | 30,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,411 | 142,059 | SH | | SOLE | 10 | 0 | 0 | 142,059 |
YUM CHINA HLDGS INC | COM | 98850P109 | 114 | 1,928 | SH | | DFND | 1 | 1,928 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 55 | 925 | SH | | OTR | 3 | 0 | 925 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,310 | 225,021 | SH | | SOLE | 4 | 225,021 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 411 | 6,941 | SH | | SOLE | 2 | 6,941 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 235 | SH | | SOLE | 14 | 235 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 280 | 4,704 | SH | | DFND | 11 | 4,704 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,260 | 38,000 | SH | Call | DFND | 11 | 38,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,438 | 41,000 | SH | Put | DFND | 11 | 41,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 13 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,349 | 25,100 | SH | | SOLE | 10 | 0 | 0 | 25,100 |
ZAI LAB LTD | ADR | 98887Q104 | 12,205 | 91,471 | SH | | SOLE | 2 | 83,860 | 0 | 7,611 |
ZAI LAB LTD | ADR | 98887Q104 | 4,807 | 36,090 | SH | | SOLE | 4 | 36,090 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,883 | 16,188 | SH | | DFND | 11 | 16,188 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 919 | 1,895 | SH | | SOLE | 13 | 0 | 0 | 1,895 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,014 | 2,091 | SH | | SOLE | 7 | 196 | 0 | 1,895 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,242 | 33,859 | SH | | SOLE | 4 | 33,859 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37 | 76 | SH | | DFND | 9 | 0 | 0 | 76 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 234 | 482 | SH | | SOLE | 14 | 482 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 448 | 923 | SH | | SOLE | 1 | 894 | 0 | 29 |
ZENDESK INC | COM | 98936J101 | 303 | 2,264 | SH | | DFND | 11 | 2,264 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,985 | 15,206 | SH | | SOLE | 4 | 15,206 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,983 | 15,132 | SH | | SOLE | 4 | 15,132 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 527 | 4,011 | SH | | DFND | 5 | 4,011 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 54 | 412 | SH | | OTR | 3 | 0 | 412 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 647 | 4,922 | SH | | DFND | 11 | 4,922 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 749 | 5,784 | SH | | DFND | 11 | 5,784 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,368 | 64,947 | SH | | SOLE | 4 | 64,947 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 508 | 3,915 | SH | | DFND | 5 | 3,915 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 192 | 1,200 | SH | | SOLE | 3 | 1,200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,897 | 136,785 | SH | | DFND | 1 | 135,394 | 0 | 1,391 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,260 | 26,612 | SH | | SOLE | 6 | 26,612 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 241 | 1,506 | SH | | SOLE | 10 | 1,506 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,886 | 185,110 | SH | | DFND | 11 | 185,110 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 68 | 425 | SH | | SOLE | 14 | 425 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,970 | 155,169 | SH | | SOLE | 4 | 155,169 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,797 | 68,239 | SH | | SOLE | 4 | 68,239 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 341 | 6,144 | SH | | DFND | 11 | 6,144 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 86 | 1,567 | SH | | SOLE | 14 | 1,567 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 989 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 601 | 3,815 | SH | | SOLE | 11 | 0 | 0 | 3,815 |
ZOETIS INC | CL A | 98978V103 | 4,158 | 26,406 | SH | | SOLE | 10 | 26,406 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,615 | 10,252 | SH | | DFND | 9 | 0 | 0 | 10,252 |
ZOETIS INC | CL A | 98978V103 | 3,836 | 24,358 | SH | | DFND | 1 | 24,248 | 0 | 110 |
ZOETIS INC | CL A | 98978V103 | 44 | 277 | SH | | DFND | | 277 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 92 | 583 | SH | | DFND | 5 | 583 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,558 | 16,241 | SH | | DFND | 12 | 2,381 | 0 | 13,860 |
ZOETIS INC | CL A | 98978V103 | 56,949 | 361,549 | SH | | SOLE | 4 | 361,549 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 357 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
ZOETIS INC | CL A | 98978V103 | 351 | 2,229 | SH | | SOLE | 14 | 2,229 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 68,116 | 430,977 | SH | | DFND | 11 | 430,977 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,343 | 8,500 | SH | Call | DFND | 11 | 8,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,762 | 23,800 | SH | Put | DFND | 11 | 23,800 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 301 | 15,174 | SH | | DFND | 11 | 15,174 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 763 | 2,376 | SH | | SOLE | 1 | 2,376 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 268,944 | 830,690 | SH | | DFND | 11 | 830,690 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 107 | 334 | SH | | DFND | 9 | 0 | 0 | 334 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,089 | 59,692 | SH | | SOLE | 4 | 59,692 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 455 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 964 | 3,000 | SH | | OTR | 3 | 0 | 3,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 474 | 1,474 | SH | | DFND | 5 | 1,474 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 291,384 | 900,000 | SH | Put | DFND | 11 | 900,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,028 | 17,771 | SH | | SOLE | 4 | 17,771 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 55,993 | 324,804 | SH | | DFND | 11 | 324,804 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 52 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 49,807 | 290,130 | SH | | SOLE | 3 | 290,000 | 130 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 245 | 8,419 | SH | | DFND | 5 | 8,419 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,237 | 935,489 | SH | | DFND | 11 | 935,489 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 450 | 15,440 | SH | | SOLE | 8 | 15,440 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,271 | 146,507 | SH | | SOLE | 10 | 0 | 0 | 146,507 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,395 | 220,024 | SH | | SOLE | 4 | 220,024 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 413 | 14,200 | SH | Call | DFND | 11 | 14,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,036 | 100,383 | SH | | DFND | 11 | 100,383 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 98 | 9,623 | SH | | SOLE | 4 | 9,623 | 0 | 0 |