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 |
PEARSON | Equity | 705015105 | 5,730 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
COMPANIA CERVECERIAS UNIDAS | Equity | 204429104 | 431,416 | 40,020 | SH | | DFND | 0 | 0 | 40,020 | 0 |
1 800 Flowers com Inc | Equity | 68243Q106 | 140,885 | 21,708 | SH | | DFND | 0 | 0 | 21,708 | 0 |
1Life Healthcare Inc | Bond | 68269GAB3 | 6,728,037 | 6,925,000 | PRN | | DFND | 0 | 0 | 155,849 | 0 |
1st Source Corp | Equity | 336901103 | 293,866 | 6,347 | SH | | DFND | 0 | 0 | 6,347 | 0 |
1stdibs com Inc | Equity | 320551104 | 72,580 | 11,539 | SH | | DFND | 0 | 0 | 11,539 | 0 |
22nd Century Group Inc | Equity | 90137F103 | 11,925 | 12,860 | SH | | DFND | 0 | 0 | 12,860 | 0 |
2U Inc | Equity | 90214J101 | 365,362 | 58,458 | SH | | DFND | 0 | 0 | 58,458 | 0 |
2seventy bio Inc | Equity | 901384107 | 776,344 | 53,357 | SH | | DFND | 0 | 0 | 53,357 | 0 |
360 DigiTech Inc | Equity | 88557W101 | 2,591,537 | 202,148 | SH | | DFND | 0 | 0 | 202,148 | 0 |
3D Systems Corp | Equity | 88554D205 | 1,661,875 | 208,255 | SH | | DFND | 0 | 0 | 208,255 | 0 |
3M Co | Equity | 88579Y101 | 65,142,734 | 589,527 | SH | | DFND | 0 | 0 | 589,527 | 0 |
3M Co | Option | 88579Y101 | 331,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
3M Co | Option | 88579Y101 | 364,650 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
3M Co | Option | 88579Y101 | 663,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
3M Co | Option | 88579Y101 | 1,657,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
3M Co | Option | 88579Y101 | 729,300 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
89bio Inc | Equity | 282559103 | 1,083 | 187 | SH | | DFND | 0 | 0 | 187 | 0 |
8x8 Inc | Equity | 282914100 | 1,406,223 | 407,601 | SH | | DFND | 0 | 0 | 407,601 | 0 |
9 Meters Biopharma Inc | Equity | 654405109 | 3,931 | 18,286 | SH | | DFND | 0 | 0 | 18,286 | 0 |
908 Devices Inc | Equity | 65443P102 | 230,580 | 14,017 | SH | | DFND | 0 | 0 | 14,017 | 0 |
A O Smith Corp | Equity | 831865209 | 6,335,026 | 130,404 | SH | | DFND | 0 | 0 | 130,404 | 0 |
A-Mark Precious Metals Inc | Equity | 00181T107 | 258,292 | 9,098 | SH | | DFND | 0 | 0 | 9,098 | 0 |
A10 Networks Inc | Equity | 002121101 | 2,640,412 | 198,976 | SH | | DFND | 0 | 0 | 198,976 | 0 |
A10 Networks Inc | Option | 002121101 | 530,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
AAON Inc | Equity | 000360206 | 1,312,948 | 24,368 | SH | | DFND | 0 | 0 | 24,368 | 0 |
AAR Corp | Equity | 000361105 | 1,310,331 | 36,581 | SH | | DFND | 0 | 0 | 36,581 | 0 |
ABB Ltd | Equity | 000375204 | 95,224 | 3,711 | SH | | DFND | 0 | 0 | 3,711 | 0 |
ABIOMED Inc | Equity | 003654100 | 3,479,774 | 14,165 | SH | | DFND | 0 | 0 | 14,165 | 0 |
ABM Industries Inc | Equity | 000957100 | 1,358,732 | 35,541 | SH | | DFND | 0 | 0 | 35,541 | 0 |
AC Immune SA | Equity | H00263105 | 2,506 | 793 | SH | | DFND | 0 | 0 | 793 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 3,078,347 | 188,163 | SH | | DFND | 0 | 0 | 188,163 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 238,424 | 48,658 | SH | | DFND | 0 | 0 | 48,658 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 998,163 | 47,759 | SH | | DFND | 0 | 0 | 47,759 | 0 |
ACM Research Inc | Equity | 00108J109 | 2,592,976 | 208,104 | SH | | DFND | 0 | 0 | 208,104 | 0 |
ACNB Corp | Equity | 000868109 | 132,116 | 4,398 | SH | | DFND | 0 | 0 | 4,398 | 0 |
ACRES Commercial Realty Corp | Equity | 00489Q102 | 522 | 64 | SH | | DFND | 0 | 0 | 64 | 0 |
ACV Auctions Inc | Equity | 00091G104 | 409,204 | 56,913 | SH | | DFND | 0 | 0 | 56,913 | 0 |
ADC Therapeutics SA | Equity | H0036K147 | 3,499 | 726 | SH | | DFND | 0 | 0 | 726 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 582,357 | 239,653 | SH | | DFND | 0 | 0 | 239,653 | 0 |
ADT Inc | Equity | 00090Q103 | 377,226 | 50,364 | SH | | DFND | 0 | 0 | 50,364 | 0 |
ADT Inc | Option | 00090Q103 | 5,402,537 | 7,213 | SH | Put | DFND | 0 | 0 | 721,300 | 0 |
ADTRAN Holdings Inc | Equity | 00486H105 | 2,158,871 | 110,259 | SH | | DFND | 0 | 0 | 110,259 | 0 |
AECOM | Equity | 00766T100 | 3,190,076 | 46,659 | SH | | DFND | 0 | 0 | 46,659 | 0 |
AES Corp | Equity | 00130H105 | 9,749,572 | 431,397 | SH | | DFND | 0 | 0 | 431,397 | 0 |
AEye Inc | Equity | 008183105 | 14,730 | 13,270 | SH | | DFND | 0 | 0 | 13,270 | 0 |
AF Acquisition Corp | Equity | 001040104 | 5,874,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
AF Acquisition Corp | Warrant | 001040112 | 18,990 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
AFC Gamma Inc | Equity | 00109K105 | 161,262 | 10,540 | SH | | DFND | 0 | 0 | 10,540 | 0 |
AGCO Corp | Equity | 001084102 | 1,595,845 | 16,594 | SH | | DFND | 0 | 0 | 16,594 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 12,722,300 | 1,510,962 | SH | | DFND | 0 | 0 | 1,510,962 | 0 |
ALLETE Inc | Equity | 018522300 | 2,264,863 | 45,252 | SH | | DFND | 0 | 0 | 45,252 | 0 |
ALX Oncology Holdings Inc | Equity | 00166B105 | 166,327 | 17,380 | SH | | DFND | 0 | 0 | 17,380 | 0 |
AMC Entertainment Holdings Inc | Equity | 00165C104 | 936,573 | 134,372 | SH | | DFND | 0 | 0 | 134,372 | 0 |
AMC Networks Inc | Equity | 00164V103 | 503,156 | 24,786 | SH | | DFND | 0 | 0 | 24,786 | 0 |
AMCON Distributing Co | Equity | 02341Q205 | 210 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
AMERCO | Equity | 023586100 | 6,804,198 | 13,362 | SH | | DFND | 0 | 0 | 13,362 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 70,839,487 | 525,087 | SH | | DFND | 0 | 0 | 525,087 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,187,208 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,306,961 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,291,804 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,236,174 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 836,442 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,372,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,833,110 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 148,401 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,699,866 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,023,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,833,110 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,484,010 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 876,915 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,871,917 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 11,804,625 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,185,542 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 7,379,577 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 8,445,366 | 626 | SH | Put | DFND | 0 | 0 | 62,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,221,017 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,268,154 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,021,984 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,455,362 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,158,560 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,710,025 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,666,220 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 539,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,968,020 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 923,151 | 19,755 | SH | | DFND | 0 | 0 | 19,755 | 0 |
AMETEK Inc | Equity | 031100100 | 4,285,197 | 37,785 | SH | | DFND | 0 | 0 | 37,785 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 6,309,918 | 59,550 | SH | | DFND | 0 | 0 | 59,550 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 241,307 | 7,508 | SH | | DFND | 0 | 0 | 7,508 | 0 |
ANSYS Inc | Equity | 03662Q105 | 13,788,188 | 62,193 | SH | | DFND | 0 | 0 | 62,193 | 0 |
APA Corp | Equity | 03743Q108 | 20,959,188 | 613,021 | SH | | DFND | 0 | 0 | 613,021 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 939,821 | 61,067 | SH | | DFND | 0 | 0 | 61,067 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 73,847,944 | 2,246,667 | SH | | DFND | 0 | 0 | 2,246,667 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 1,153,737 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 70,630,824 | 1,872,007 | SH | | DFND | 0 | 0 | 1,872,007 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 11,319,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 30,184,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 9,432,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 7,546,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 377,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 867,790 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 879,109 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 735,735 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 2,833,559 | 62,085 | SH | | DFND | 0 | 0 | 62,085 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315507 | 378,535 | 77,728 | SH | | DFND | 0 | 0 | 77,728 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 3,581,308 | 717,697 | SH | | DFND | 0 | 0 | 717,697 | 0 |
ASGN Inc | Equity | 00191U102 | 2,564,881 | 28,382 | SH | | DFND | 0 | 0 | 28,382 | 0 |
ASML Holding NV | Equity | N07059210 | 37,433,834 | 90,126 | SH | | DFND | 0 | 0 | 90,126 | 0 |
AT&T Inc | Equity | 00206R102 | 50,435,067 | 3,287,814 | SH | | DFND | 0 | 0 | 3,287,814 | 0 |
AT&T Inc | Option | 00206R102 | 3,135,496 | 2,044 | SH | Call | DFND | 0 | 0 | 204,400 | 0 |
AT&T Inc | Option | 00206R102 | 345,150 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,638,312 | 1,068 | SH | Call | DFND | 0 | 0 | 106,800 | 0 |
AT&T Inc | Option | 00206R102 | 814,554 | 531 | SH | Call | DFND | 0 | 0 | 53,100 | 0 |
AT&T Inc | Option | 00206R102 | 421,850 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
AT&T Inc | Option | 00206R102 | 191,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
AT&T Inc | Option | 00206R102 | 6,501,092 | 4,238 | SH | Call | DFND | 0 | 0 | 423,800 | 0 |
AT&T Inc | Option | 00206R102 | 268,450 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
AT&T Inc | Option | 00206R102 | 3,698,474 | 2,411 | SH | Call | DFND | 0 | 0 | 241,100 | 0 |
AT&T Inc | Option | 00206R102 | 111,982 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
AT&T Inc | Option | 00206R102 | 1,150,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,074,136 | 2,004 | SH | Call | DFND | 0 | 0 | 200,400 | 0 |
AT&T Inc | Option | 00206R102 | 920,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,380,600 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,068,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
AT&T Inc | Option | 00206R102 | 8,437,000 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
AT&T Inc | Option | 00206R102 | 2,274,922 | 1,483 | SH | Put | DFND | 0 | 0 | 148,300 | 0 |
AT&T Inc | Option | 00206R102 | 4,602,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,272,022 | 2,133 | SH | Put | DFND | 0 | 0 | 213,300 | 0 |
AT&T Inc | Option | 00206R102 | 3,359,460 | 2,190 | SH | Put | DFND | 0 | 0 | 219,000 | 0 |
AT&T Inc | Option | 00206R102 | 4,602 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AT&T Inc | Option | 00206R102 | 4,602,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
AT&T Inc | Option | 00206R102 | 14,520,844 | 9,466 | SH | Put | DFND | 0 | 0 | 946,600 | 0 |
AT&T Inc | Option | 00206R102 | 3,374,800 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
AT&T Inc | Option | 00206R102 | 273,052 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
AT&T Inc | Option | 00206R102 | 546,104 | 356 | SH | Put | DFND | 0 | 0 | 35,600 | 0 |
AT&T Inc | Option | 00206R102 | 10,086,050 | 6,575 | SH | Put | DFND | 0 | 0 | 657,500 | 0 |
AT&T Inc | Option | 00206R102 | 690,300 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
AT&T Inc | Option | 00206R102 | 223,964 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
AT&T Inc | Option | 00206R102 | 3,055,728 | 1,992 | SH | Put | DFND | 0 | 0 | 199,200 | 0 |
AT&T Inc | Option | 00206R102 | 8,746,868 | 5,702 | SH | Put | DFND | 0 | 0 | 570,200 | 0 |
ATA Creativity Global | Equity | 00211V106 | 174 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
ATAI Life Sciences NV | Equity | N0731H103 | 328,177 | 99,147 | SH | | DFND | 0 | 0 | 99,147 | 0 |
ATI Inc | Equity | 01741R102 | 8,563,843 | 321,828 | SH | | DFND | 0 | 0 | 321,828 | 0 |
ATI Physical Therapy Inc | Equity | 00216W109 | 33,703 | 33,703 | SH | | DFND | 0 | 0 | 33,703 | 0 |
ATN International Inc | Equity | 00215F107 | 233,773 | 6,061 | SH | | DFND | 0 | 0 | 6,061 | 0 |
AVEO Pharmaceuticals Inc | Equity | 053588307 | 49,257 | 5,985 | SH | | DFND | 0 | 0 | 5,985 | 0 |
AXT Inc | Equity | 00246W103 | 105,203 | 15,702 | SH | | DFND | 0 | 0 | 15,702 | 0 |
AZEK Co Inc | Equity | 05478C105 | 521,552 | 31,381 | SH | | DFND | 0 | 0 | 31,381 | 0 |
AZZ Inc | Equity | 002474104 | 612,054 | 16,764 | SH | | DFND | 0 | 0 | 16,764 | 0 |
Aadi Bioscience Inc | Equity | 00032Q104 | 146,246 | 10,350 | SH | | DFND | 0 | 0 | 10,350 | 0 |
Aaron's Co Inc | Equity | 00258W108 | 147,355 | 15,160 | SH | | DFND | 0 | 0 | 15,160 | 0 |
AbbVie Inc | Equity | 00287Y109 | 108,662,724 | 809,647 | SH | | DFND | 0 | 0 | 809,647 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,409,205 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 134,210 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,946,045 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,288,145 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,865,519 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,851,285 | 585 | SH | Call | DFND | 0 | 0 | 58,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,986,037 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 13,085,475 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,355,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 429,472 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,301,566 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 174,473 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 26,842 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,684,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 268,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,878,940 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,147,360 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 26,842 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,107,097 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 724,734 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 67,105 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AbbVie Inc | Option | 00287Y109 | 416,051 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,342,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,342,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,999,458 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 805,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 8,146,547 | 607 | SH | Put | DFND | 0 | 0 | 60,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,489,731 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,925,778 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 80,526 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,697,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 10,884,431 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 10,589,169 | 789 | SH | Put | DFND | 0 | 0 | 78,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,905,240 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,657,358 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 10,065,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,100,522 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,885,244 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,529,723 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,013,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 25,097,270 | 1,870 | SH | Put | DFND | 0 | 0 | 187,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 13,474,684 | 1,004 | SH | Put | DFND | 0 | 0 | 100,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,878,940 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 107,368 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,342,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 671,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 9,663,120 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 724,734 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,013,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,019,725 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 8,052,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 644,208 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,656,816 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,476,039 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,818,410 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 832,102 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,838,677 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,342,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,684,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Equity | 002824100 | 49,182,818 | 508,297 | SH | | DFND | 0 | 0 | 508,297 | 0 |
Abbott Laboratories | Option | 002824100 | 483,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Abbott Laboratories | Option | 002824100 | 638,616 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Abbott Laboratories | Option | 002824100 | 832,136 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Abbott Laboratories | Option | 002824100 | 1,112,740 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,177,100 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,209,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,935,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abeona Therapeutics Inc | Equity | 00289Y206 | 12 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Abercrombie & Fitch Co | Equity | 002896207 | 884,748 | 56,897 | SH | | DFND | 0 | 0 | 56,897 | 0 |
Aberdeen Asia-Pacific Income Fund Inc | Fund | 003009107 | 54,863 | 21,771 | SH | | DFND | 0 | 0 | 21,771 | 0 |
Acacia Research Corp | Equity | 003881307 | 291 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Academy Sports & Outdoors Inc | Equity | 00402L107 | 3,507,436 | 83,154 | SH | | DFND | 0 | 0 | 83,154 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 542,960 | 6,945 | SH | | DFND | 0 | 0 | 6,945 | 0 |
Acadia Realty Trust | Equity | 004239109 | 634,521 | 50,279 | SH | | DFND | 0 | 0 | 50,279 | 0 |
Accel Entertainment Inc | Equity | 00436Q106 | 170,149 | 21,786 | SH | | DFND | 0 | 0 | 21,786 | 0 |
Accelerate Acquisition Corp | Warrant | 00439D110 | 28,860 | 400,000 | SH | | DFND | 0 | 0 | 400,000 | 0 |
Accelerate Diagnostics Inc | Equity | 00430H102 | 5,580 | 3,671 | SH | | DFND | 0 | 0 | 3,671 | 0 |
Accenture PLC | Equity | G1151C101 | 104,275,971 | 405,270 | SH | | DFND | 0 | 0 | 405,270 | 0 |
Accenture PLC | Option | G1151C101 | 771,900 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,029,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,543,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Accenture PLC | Option | G1151C101 | 2,058,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Accolade Inc | Equity | 00437E102 | 732,228 | 64,118 | SH | | DFND | 0 | 0 | 64,118 | 0 |
Accuray Inc | Equity | 004397105 | 65,241 | 31,366 | SH | | DFND | 0 | 0 | 31,366 | 0 |
AcelRx Pharmaceuticals Inc | Equity | 00444T100 | 580 | 2,774 | SH | | DFND | 0 | 0 | 2,774 | 0 |
Acer Therapeutics Inc | Equity | 00444P108 | 249 | 179 | SH | | DFND | 0 | 0 | 179 | 0 |
Achieve Life Sciences Inc | Equity | 004468500 | 330 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 331,705 | 21,074 | SH | | DFND | 0 | 0 | 21,074 | 0 |
Acorda Therapeutics Inc | Equity | 00484M601 | 181 | 607 | SH | | DFND | 0 | 0 | 607 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 9,841,204 | 132,381 | SH | | DFND | 0 | 0 | 132,381 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 1,486,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 817,740 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 5,783,652 | 778 | SH | Put | DFND | 0 | 0 | 77,800 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 11,894,400 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 572,089 | 3,633 | SH | | DFND | 0 | 0 | 3,633 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 784,473 | 18,038 | SH | | DFND | 0 | 0 | 18,038 | 0 |
AdTheorent Holding Co Inc | Equity | 00739D109 | 27,529 | 12,804 | SH | | DFND | 0 | 0 | 12,804 | 0 |
Adams Resources & Energy Inc | Equity | 006351308 | 30 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
AdaptHealth Corp | Equity | 00653Q102 | 1,092,414 | 58,169 | SH | | DFND | 0 | 0 | 58,169 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 454 | 422 | SH | | DFND | 0 | 0 | 422 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 598,529 | 84,063 | SH | | DFND | 0 | 0 | 84,063 | 0 |
Adara Acquisition Corp | Equity | 00653H102 | 1,330,882 | 133,757 | SH | | DFND | 0 | 0 | 133,757 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 938,304 | 9,852 | SH | | DFND | 0 | 0 | 9,852 | 0 |
Adecoagro SA | Equity | L00849106 | 10,329 | 1,246 | SH | | DFND | 0 | 0 | 1,246 | 0 |
Adient PLC | Equity | G0084W101 | 1,334,747 | 48,099 | SH | | DFND | 0 | 0 | 48,099 | 0 |
Adit EdTech Acquisition Corp | Equity | 007024102 | 1,000,047 | 101,117 | SH | | DFND | 0 | 0 | 101,117 | 0 |
Adobe Inc | Equity | 00724F101 | 207,517,037 | 754,059 | SH | | DFND | 0 | 0 | 754,059 | 0 |
Adobe Inc | Option | 00724F101 | 77,716,480 | 2,824 | SH | Call | DFND | 0 | 0 | 282,400 | 0 |
Adobe Inc | Option | 00724F101 | 1,678,720 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Adobe Inc | Option | 00724F101 | 3,467,520 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Adobe Inc | Option | 00724F101 | 13,099,520 | 476 | SH | Call | DFND | 0 | 0 | 47,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,376,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,889,600 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Adobe Inc | Option | 00724F101 | 605,440 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Adobe Inc | Option | 00724F101 | 715,520 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,376,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 27,520 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,183,360 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Adobe Inc | Option | 00724F101 | 275,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 412,800 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 275,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 275,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,752,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 275,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 5,504,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Adobe Inc | Option | 00724F101 | 412,800 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,064,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,926,400 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,403,520 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Adobe Inc | Option | 00724F101 | 6,659,840 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Adobe Inc | Option | 00724F101 | 5,228,800 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Adobe Inc | Option | 00724F101 | 990,720 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Adobe Inc | Option | 00724F101 | 5,448,960 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Adobe Inc | Option | 00724F101 | 1,100,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Adobe Inc | Option | 00724F101 | 55,040 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 275,200 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 165,120 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Adobe Inc | Option | 00724F101 | 1,761,280 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Adobe Inc | Option | 00724F101 | 550,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 935,680 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Adobe Inc | Option | 00724F101 | 440,320 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 8,421,120 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Adobe Inc | Option | 00724F101 | 10,457,600 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,752,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 1,039,663 | 28,523 | SH | | DFND | 0 | 0 | 28,523 | 0 |
AdvanSix Inc | Equity | 00773T101 | 445,066 | 13,865 | SH | | DFND | 0 | 0 | 13,865 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 8,773,644 | 56,119 | SH | | DFND | 0 | 0 | 56,119 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 625,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 343,948 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 375,216 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 11,564,793 | 92,987 | SH | | DFND | 0 | 0 | 92,987 | 0 |
Advanced Emissions Solutions Inc | Equity | 00770C101 | 278 | 102 | SH | | DFND | 0 | 0 | 102 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 1,077,160 | 13,915 | SH | | DFND | 0 | 0 | 13,915 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 280,483,505 | 4,426,823 | SH | | DFND | 0 | 0 | 4,426,823 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 614,592 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,376,000 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 475,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 868,032 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 633,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,404,800 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,920,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,584,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 513,216 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 316,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 646,272 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,362,240 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,298,880 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,438,272 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 950,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,349,568 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,084,544 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 158,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,203,840 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,350,656 | 371 | SH | Call | DFND | 0 | 0 | 37,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 855,360 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 456,192 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 183,744 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 475,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 152,064 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,042,368 | 638 | SH | Call | DFND | 0 | 0 | 63,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 443,520 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 190,080 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,425,600 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,097,216 | 331 | SH | Call | DFND | 0 | 0 | 33,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,672 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,584,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,579,840 | 565 | SH | Call | DFND | 0 | 0 | 56,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,169,088 | 658 | SH | Call | DFND | 0 | 0 | 65,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,492,224 | 709 | SH | Call | DFND | 0 | 0 | 70,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,900,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 633,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,217,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 133,056 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 798,336 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 183,744 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,336 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,900,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 475,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,661,120 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,882,880 | 455 | SH | Call | DFND | 0 | 0 | 45,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 792,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 316,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 633,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 925,056 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,584,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,851,200 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,267,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,044,544 | 954 | SH | Put | DFND | 0 | 0 | 95,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,377,088 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,543,104 | 1,664 | SH | Put | DFND | 0 | 0 | 166,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,254,528 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,153,152 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 475,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,867,136 | 926 | SH | Put | DFND | 0 | 0 | 92,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 392,832 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 291,456 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,698,240 | 1,215 | SH | Put | DFND | 0 | 0 | 121,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,393,216 | 1,956 | SH | Put | DFND | 0 | 0 | 195,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,603,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 348,480 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,027,520 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,851,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 253,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,501,632 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,228,288 | 983 | SH | Put | DFND | 0 | 0 | 98,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,324,224 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,504,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,497,664 | 1,499 | SH | Put | DFND | 0 | 0 | 149,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 25,027,200 | 3,950 | SH | Put | DFND | 0 | 0 | 395,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,086,912 | 1,592 | SH | Put | DFND | 0 | 0 | 159,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 950,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,793,280 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 158,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 21,250,944 | 3,354 | SH | Put | DFND | 0 | 0 | 335,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 950,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 19,800,000 | 3,125 | SH | Put | DFND | 0 | 0 | 312,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,368,576 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,175,424 | 659 | SH | Put | DFND | 0 | 0 | 65,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 15,206,400 | 2,400 | SH | Put | DFND | 0 | 0 | 240,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,292,736 | 1,151 | SH | Put | DFND | 0 | 0 | 115,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,336,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,534,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,838,528 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,258,880 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 15,840,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 63,360 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,507,968 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,204,928 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,008 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,108,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,168,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,187,200 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,567,360 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,900,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,260,864 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,881,792 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 792,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,910,400 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,553,600 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,355,200 | 1,950 | SH | Put | DFND | 0 | 0 | 195,000 | 0 |
Advantage Solutions Inc | Equity | 00791N102 | 67,938 | 31,896 | SH | | DFND | 0 | 0 | 31,896 | 0 |
Advent Technologies Holdings Inc | Equity | 00788A105 | 9,483 | 3,099 | SH | | DFND | 0 | 0 | 3,099 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U108 | 1,175 | 1,237 | SH | | DFND | 0 | 0 | 1,237 | 0 |
Aeglea BioTherapeutics Inc | Equity | 00773J103 | 828 | 1,575 | SH | | DFND | 0 | 0 | 1,575 | 0 |
Aegon NV | Equity | 007924103 | 26,215 | 6,620 | SH | | DFND | 0 | 0 | 6,620 | 0 |
Aehr Test Systems | Equity | 00760J108 | 67,680 | 4,800 | SH | | DFND | 0 | 0 | 4,800 | 0 |
Aemetis Inc | Equity | 00770K202 | 113,863 | 18,605 | SH | | DFND | 0 | 0 | 18,605 | 0 |
AerCap Holdings NV | Equity | N00985106 | 2,989,599 | 70,626 | SH | | DFND | 0 | 0 | 70,626 | 0 |
AerSale Corp | Equity | 00810F106 | 273,150 | 14,733 | SH | | DFND | 0 | 0 | 14,733 | 0 |
Aerie Pharmaceuticals Inc | Equity | 00771V108 | 255,016 | 16,855 | SH | | DFND | 0 | 0 | 16,855 | 0 |
AeroVironment Inc | Equity | 008073108 | 1,880,185 | 22,555 | SH | | DFND | 0 | 0 | 22,555 | 0 |
Aerojet Rocketdyne Holdings Inc | Equity | 007800105 | 3,361,439 | 84,057 | SH | | DFND | 0 | 0 | 84,057 | 0 |
Aerovate Therapeutics Inc | Equity | 008064107 | 65,690 | 3,962 | SH | | DFND | 0 | 0 | 3,962 | 0 |
Aeva Technologies Inc | Equity | 00835Q103 | 93,818 | 50,170 | SH | | DFND | 0 | 0 | 50,170 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 525,024 | 4,694 | SH | | DFND | 0 | 0 | 4,694 | 0 |
Affimed NV | Equity | N01045108 | 126,198 | 61,261 | SH | | DFND | 0 | 0 | 61,261 | 0 |
Affirm Holdings Inc | Equity | 00827B106 | 7,062,540 | 376,468 | SH | | DFND | 0 | 0 | 376,468 | 0 |
Affirm Holdings Inc | Option | 00827B106 | 375,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Aflac Inc | Equity | 001055102 | 27,230,755 | 484,533 | SH | | DFND | 0 | 0 | 484,533 | 0 |
Aflac Inc | Option | 001055102 | 747,460 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
Aflac Inc | Option | 001055102 | 2,989,840 | 532 | SH | Call | DFND | 0 | 0 | 53,200 | 0 |
Aflac Inc | Option | 001055102 | 1,663,520 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 |
Aflac Inc | Option | 001055102 | 1,410,620 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Aflac Inc | Option | 001055102 | 101,160 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Aflac Inc | Option | 001055102 | 5,620 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 3,422,580 | 609 | SH | Call | DFND | 0 | 0 | 60,900 | 0 |
Aflac Inc | Option | 001055102 | 904,820 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Aflac Inc | Option | 001055102 | 5,620 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 1,967,000 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Aflac Inc | Option | 001055102 | 584,480 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Aflac Inc | Option | 001055102 | 1,275,740 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Aflac Inc | Option | 001055102 | 3,332,660 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Aflac Inc | Option | 001055102 | 5,114,200 | 910 | SH | Put | DFND | 0 | 0 | 91,000 | 0 |
Aflac Inc | Option | 001055102 | 4,445,420 | 791 | SH | Put | DFND | 0 | 0 | 79,100 | 0 |
Aflac Inc | Option | 001055102 | 354,060 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Aflac Inc | Option | 001055102 | 3,091,000 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Aflac Inc | Option | 001055102 | 3,327,040 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Aflac Inc | Option | 001055102 | 2,602,060 | 463 | SH | Put | DFND | 0 | 0 | 46,300 | 0 |
Aflac Inc | Option | 001055102 | 3,990,200 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
Afya Ltd | Equity | G01125106 | 11,607 | 856 | SH | | DFND | 0 | 0 | 856 | 0 |
AgEagle Aerial Systems Inc | Equity | 00848K101 | 571 | 1,228 | SH | | DFND | 0 | 0 | 1,228 | 0 |
AgeX Therapeutics Inc | Equity | 00848H108 | 188 | 334 | SH | | DFND | 0 | 0 | 334 | 0 |
Agenus Inc | Equity | 00847G705 | 956,766 | 466,715 | SH | | DFND | 0 | 0 | 466,715 | 0 |
Agile Growth Corp | Equity | G01202103 | 8,937,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
Agile Growth Corp | Warrant | G01202103 | 18,615 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
Agile Therapeutics Inc | Equity | 00847L209 | 13 | 43 | SH | | DFND | 0 | 0 | 43 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 33,098,551 | 272,304 | SH | | DFND | 0 | 0 | 272,304 | 0 |
Agilysys Inc | Equity | 00847J105 | 425,586 | 7,689 | SH | | DFND | 0 | 0 | 7,689 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 4,027,270 | 142,407 | SH | | DFND | 0 | 0 | 142,407 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 4,870,766 | 115,339 | SH | | DFND | 0 | 0 | 115,339 | 0 |
Agora Inc | Equity | 00851L103 | 94,180 | 25,945 | SH | | DFND | 0 | 0 | 25,945 | 0 |
Agree Realty Corp | Equity | 008492100 | 6,014,823 | 89,003 | SH | | DFND | 0 | 0 | 89,003 | 0 |
Agrify Corp | Equity | 00853E107 | 0 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
AgroFresh Solutions Inc | Equity | 00856G109 | 1,252 | 835 | SH | | DFND | 0 | 0 | 835 | 0 |
Air Lease Corp | Equity | 00912X302 | 690,004 | 22,251 | SH | | DFND | 0 | 0 | 22,251 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 17,776,616 | 76,383 | SH | | DFND | 0 | 0 | 76,383 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 162,911 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 465,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,396,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 7,005,173 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 2,676,395 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 23,273 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 162,911 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,163,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 4,654,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Air Transport Services Group Inc | Bond | 00922RAB1 | 495,757 | 497,000 | PRN | | DFND | 0 | 0 | 15,580 | 0 |
Air Transport Services Group Inc | Equity | 00922RAB1 | 544,771 | 22,614 | SH | | DFND | 0 | 0 | 22,614 | 0 |
AirSculpt Technologies Inc | Equity | 009496100 | 37,108 | 5,771 | SH | | DFND | 0 | 0 | 5,771 | 0 |
Airbnb Inc | Bond | 009066AB7 | 20,205,684 | 24,403,000 | PRN | | DFND | 0 | 0 | 84,544 | 0 |
Airbnb Inc | Equity | 009066AB7 | 43,494,018 | 414,071 | SH | | DFND | 0 | 0 | 414,071 | 0 |
Airbnb Inc | Option | 009066AB7 | 210,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Airbnb Inc | Option | 009066AB7 | 84,032 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Airbnb Inc | Option | 009066AB7 | 2,626,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Airbnb Inc | Option | 009066AB7 | 3,770,936 | 359 | SH | Put | DFND | 0 | 0 | 35,900 | 0 |
Airbnb Inc | Option | 009066AB7 | 378,144 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Airbnb Inc | Option | 009066AB7 | 73,528 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Airbnb Inc | Option | 009066AB7 | 2,552,472 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Airbnb Inc | Option | 009066AB7 | 1,880,216 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Airbnb Inc | Option | 009066AB7 | 1,890,720 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Airbnb Inc | Option | 009066AB7 | 42,016 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Airbnb Inc | Option | 009066AB7 | 1,470,560 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Airbnb Inc | Option | 009066AB7 | 3,466,320 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
Airbnb Inc | Option | 009066AB7 | 5,252,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Airbnb Inc | Option | 009066AB7 | 2,626,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Airbnb Inc | Option | 009066AB7 | 1,575,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 4,135,907 | 4,055,000 | PRN | | DFND | 0 | 0 | 42,638 | 0 |
Akamai Technologies Inc | Equity | 00971TAJ0 | 18,953,271 | 235,972 | SH | | DFND | 0 | 0 | 235,972 | 0 |
Akamai Technologies Inc | Option | 00971TAJ0 | 2,409,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Akamai Technologies Inc | Option | 00971TAJ0 | 1,469,856 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Akamai Technologies Inc | Option | 00971TAJ0 | 1,799,168 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Akamai Technologies Inc | Option | 00971TAJ0 | 3,911,584 | 487 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 7,846 | 24,815 | SH | | DFND | 0 | 0 | 24,815 | 0 |
Akerna Corp | Equity | 00973W102 | 24 | 271 | SH | | DFND | 0 | 0 | 271 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 497,743 | 14,618 | SH | | DFND | 0 | 0 | 14,618 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 18,396 | 6,194 | SH | | DFND | 0 | 0 | 6,194 | 0 |
Akoya Biosciences Inc | Equity | 00974H104 | 88,501 | 7,532 | SH | | DFND | 0 | 0 | 7,532 | 0 |
Alamo Group Inc | Equity | 011311107 | 543,123 | 4,442 | SH | | DFND | 0 | 0 | 4,442 | 0 |
Alamos Gold Inc | Equity | 011532108 | 582,819 | 78,653 | SH | | DFND | 0 | 0 | 78,653 | 0 |
Alarm.com Holdings Inc | Bond | 011642AB1 | 5,582,707 | 6,829,000 | PRN | | DFND | 0 | 0 | 46,396 | 0 |
Alarm.com Holdings Inc | Equity | 011642AB1 | 1,386,512 | 21,377 | SH | | DFND | 0 | 0 | 21,377 | 0 |
Alarm.com Holdings Inc | Option | 011642AB1 | 648,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 4,275,846 | 109,217 | SH | | DFND | 0 | 0 | 109,217 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P101 | 101,217 | 58,847 | SH | | DFND | 0 | 0 | 58,847 | 0 |
Albany International Corp | Equity | 012348108 | 1,631,229 | 20,693 | SH | | DFND | 0 | 0 | 20,693 | 0 |
Albemarle Corp | Equity | 012653101 | 41,036,857 | 155,184 | SH | | DFND | 0 | 0 | 155,184 | 0 |
Albemarle Corp | Option | 012653101 | 899,096 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Albemarle Corp | Option | 012653101 | 3,966,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Albireo Pharma Inc | Equity | 01345P106 | 267,942 | 13,840 | SH | | DFND | 0 | 0 | 13,840 | 0 |
Alcoa Corp | Equity | 013872106 | 19,460,697 | 578,155 | SH | | DFND | 0 | 0 | 578,155 | 0 |
Alcoa Corp | Option | 013872106 | 7,573,500 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 3,450 | 646 | SH | | DFND | 0 | 0 | 646 | 0 |
Alector Inc | Equity | 014442107 | 729,811 | 77,147 | SH | | DFND | 0 | 0 | 77,147 | 0 |
AlerisLife Inc | Equity | 33832D205 | 93 | 98 | SH | | DFND | 0 | 0 | 98 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 667,179 | 40,240 | SH | | DFND | 0 | 0 | 40,240 | 0 |
Alexander's Inc | Equity | 014752109 | 184,721 | 884 | SH | | DFND | 0 | 0 | 884 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 14,846,401 | 105,902 | SH | | DFND | 0 | 0 | 105,902 | 0 |
Algonquin Power & Utilities Corp | Equity | 015857105 | 800,958 | 73,415 | SH | | DFND | 0 | 0 | 73,415 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 95,205,618 | 1,190,219 | SH | | DFND | 0 | 0 | 1,190,219 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 127,984 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 39,995 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,335,583 | 417 | SH | Call | DFND | 0 | 0 | 41,700 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 407,949 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 103,987 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 319,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 159,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 159,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 159,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 159,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 319,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 599,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 471,941 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,327,834 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 31,996,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 15,998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 7,999 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 879,890 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 5,199,350 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 8,558,930 | 1,070 | SH | Put | DFND | 0 | 0 | 107,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,335,833 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,999,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alico Inc | Equity | 016230104 | 85,002 | 3,010 | SH | | DFND | 0 | 0 | 3,010 | 0 |
Align Technology Inc | Equity | 016255101 | 24,927,138 | 120,357 | SH | | DFND | 0 | 0 | 120,357 | 0 |
Alignment Healthcare Inc | Equity | 01625V104 | 1,430,071 | 120,783 | SH | | DFND | 0 | 0 | 120,783 | 0 |
Alkami Technology Inc | Equity | 01644J108 | 200,225 | 13,304 | SH | | DFND | 0 | 0 | 13,304 | 0 |
Alkermes PLC | Equity | G01767105 | 4,529,730 | 202,854 | SH | | DFND | 0 | 0 | 202,854 | 0 |
Allakos Inc | Equity | 01671P100 | 2,883 | 471 | SH | | DFND | 0 | 0 | 471 | 0 |
Allbirds Inc | Equity | 01675A109 | 135,134 | 44,452 | SH | | DFND | 0 | 0 | 44,452 | 0 |
Alleghany Corp | Equity | 017175100 | 1,604,875 | 1,912 | SH | | DFND | 0 | 0 | 1,912 | 0 |
Allegiance Bancshares Inc | Equity | 01748H107 | 290,994 | 6,990 | SH | | DFND | 0 | 0 | 6,990 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 633,977 | 8,687 | SH | | DFND | 0 | 0 | 8,687 | 0 |
Allegion plc | Equity | G0176J109 | 3,109,923 | 34,678 | SH | | DFND | 0 | 0 | 34,678 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 101,562 | 4,435 | SH | | DFND | 0 | 0 | 4,435 | 0 |
AllianceBernstein Global High Income Fund Inc | Fund | 01879R106 | 35,289 | 3,974 | SH | | DFND | 0 | 0 | 3,974 | 0 |
Alliant Energy Corp | Equity | 018802108 | 4,681,825 | 88,353 | SH | | DFND | 0 | 0 | 88,353 | 0 |
Allied Motion Technologies Inc | Equity | 019330109 | 139,208 | 4,864 | SH | | DFND | 0 | 0 | 4,864 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 1,056,384 | 31,291 | SH | | DFND | 0 | 0 | 31,291 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 3,114,612 | 288,390 | SH | | DFND | 0 | 0 | 288,390 | 0 |
Allscripts Healthcare Solutions Inc | Bond | 01988PAF5 | 8,057,037 | 6,300,000 | PRN | | DFND | 0 | 0 | 473,106 | 0 |
Allscripts Healthcare Solutions Inc | Equity | 01988PAF5 | 4,779,966 | 313,852 | SH | | DFND | 0 | 0 | 313,852 | 0 |
Allstate Corp | Equity | 020002101 | 43,952,739 | 352,949 | SH | | DFND | 0 | 0 | 352,949 | 0 |
Allstate Corp | Option | 020002101 | 871,710 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Allstate Corp | Option | 020002101 | 62,265 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Allstate Corp | Option | 020002101 | 24,906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Allstate Corp | Option | 020002101 | 3,835,524 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Allstate Corp | Option | 020002101 | 12,453 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Allstate Corp | Option | 020002101 | 1,793,232 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Allstate Corp | Option | 020002101 | 4,495,533 | 361 | SH | Put | DFND | 0 | 0 | 36,100 | 0 |
Allstate Corp | Option | 020002101 | 1,631,343 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Allstate Corp | Option | 020002101 | 1,743,420 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Allstate Corp | Option | 020002101 | 585,291 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Allstate Corp | Option | 020002101 | 49,812 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Allstate Corp | Option | 020002101 | 2,166,822 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Allstate Corp | Option | 020002101 | 1,867,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Ally Financial Inc | Equity | 02005N100 | 14,850,171 | 533,603 | SH | | DFND | 0 | 0 | 533,603 | 0 |
Almaden Minerals Ltd | Equity | 020283305 | 1,107 | 5,034 | SH | | DFND | 0 | 0 | 5,034 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 17,884,296 | 89,350 | SH | | DFND | 0 | 0 | 89,350 | 0 |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 690,070 | 22,434 | SH | | DFND | 0 | 0 | 22,434 | 0 |
Alpha Metallurgical Resources Inc | Equity | 020764106 | 2,238,292 | 16,357 | SH | | DFND | 0 | 0 | 16,357 | 0 |
Alpha Partners Technology Merger Corp | Equity | G63290111 | 10,096,369 | 1,030,000 | SH | | DFND | 0 | 0 | 1,030,000 | 0 |
Alpha Partners Technology Merger Corp | Warrant | G63290111 | 32,617 | 343,333 | SH | | DFND | 0 | 0 | 343,333 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 539 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
Alpha Teknova Inc | Equity | 02080L102 | 9,058 | 2,712 | SH | | DFND | 0 | 0 | 2,712 | 0 |
Alphabet Inc | Equity | 02079K107 | 122,721,533 | 1,276,355 | SH | | DFND | 0 | 0 | 1,276,355 | 0 |
Alphabet Inc | Equity | 02079K107 | 352,949,170 | 3,690,007 | SH | | DFND | 0 | 0 | 3,690,007 | 0 |
Alphabet Inc | Equity | 02079K107 | 3,064,243 | 32,036 | SH | | SOLE | 1 | 32,036 | 0 | 0 |
Alphabet Inc | Option | 02079K107 | 961,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,923,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,923,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,749,850 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Alphabet Inc | Option | 02079K107 | 384,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,422,900 | 460 | SH | Call | DFND | 0 | 0 | 46,000 | 0 |
Alphabet Inc | Option | 02079K107 | 769,200 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K107 | 384,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,923,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 384,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 189,800,100 | 19,740 | SH | Call | DFND | 0 | 0 | 1,974,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,105,725 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,682,625 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,076,800 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Alphabet Inc | Option | 02079K107 | 384,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,884,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,923,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 288,450 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,807,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,115,300 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,346,100 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K107 | 192,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,884,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,538,400 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,923,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 384,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,653,700 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,923,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,346,100 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,923,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 9,615,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K107 | 336,525 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,240,255 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
Alphabet Inc | Option | 02079K107 | 5,769,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Alphabet Inc | Option | 02079K107 | 6,249,750 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,644,125 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,530,400 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,547,700 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,295,600 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Alphabet Inc | Option | 02079K107 | 573,900 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,721,700 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Alphabet Inc | Option | 02079K107 | 956,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,339,100 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,386,925 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,252,100 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Alphabet Inc | Option | 02079K107 | 956,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,104,300 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,434,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,434,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,673,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 6,695,500 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Alphabet Inc | Option | 02079K107 | 23,912,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,017,300 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Alphabet Inc | Option | 02079K107 | 726,940 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Alphabet Inc | Option | 02079K107 | 7,173,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Alphabet Inc | Option | 02079K107 | 7,173,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,782,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 7,173,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,782,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,782,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,443,400 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,060,800 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,678,200 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,930,300 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Alphabet Inc | Option | 02079K107 | 573,900 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K107 | 573,900 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,252,100 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,817,350 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,591,200 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Alphabet Inc | Option | 02079K107 | 11,525,825 | 1,205 | SH | Put | DFND | 0 | 0 | 120,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,252,100 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,591,200 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,634,700 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,626,050 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,294,685 | 449 | SH | Put | DFND | 0 | 0 | 44,900 | 0 |
Alphabet Inc | Option | 02079K107 | 956,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 765,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K107 | 956,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 956,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,678,200 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,826,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,739,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,782,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 956,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,913,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,973,800 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Alphabet Inc | Option | 02079K107 | 9,565,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,391,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,195,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,391,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,391,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,782,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,453,880 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Alphabet Inc | Option | 02079K107 | 2,869,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,782,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,391,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,391,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,826,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,710,305 | 597 | SH | Put | DFND | 0 | 0 | 59,700 | 0 |
Alphabet Inc | Option | 02079K107 | 4,782,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,391,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 156,228 | 17,875 | SH | | DFND | 0 | 0 | 17,875 | 0 |
Alpine Immune Sciences Inc | Equity | 02083G100 | 47,318 | 6,572 | SH | | DFND | 0 | 0 | 6,572 | 0 |
AltC Acquisition Corp | Equity | 02156V109 | 6,159,116 | 631,057 | SH | | DFND | 0 | 0 | 631,057 | 0 |
Alta Equipment Group Inc | Equity | 02128L106 | 102,668 | 9,325 | SH | | DFND | 0 | 0 | 9,325 | 0 |
Altair Engineering Inc | Equity | 021369103 | 7,479,636 | 169,146 | SH | | DFND | 0 | 0 | 169,146 | 0 |
Alteryx Inc | Equity | 02156B103 | 740,773 | 13,266 | SH | | DFND | 0 | 0 | 13,266 | 0 |
Alteryx Inc | Option | 02156B103 | 1,116,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alteryx Inc | Option | 02156B103 | 2,233,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Altice USA Inc | Equity | 02156K103 | 6,670,779 | 1,144,216 | SH | | DFND | 0 | 0 | 1,144,216 | 0 |
Altimeter Growth Corp 2 | Equity | G0371B109 | 1,068,774 | 107,848 | SH | | DFND | 0 | 0 | 107,848 | 0 |
Altimmune Inc | Equity | 02155H200 | 1,051,469 | 82,339 | SH | | DFND | 0 | 0 | 82,339 | 0 |
Altisource Portfolio Solutions SA | Equity | L0175J104 | 1,101 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
Altitude Acquisition Corp | Equity | 02156Y103 | 2,056,230 | 204,600 | SH | | DFND | 0 | 0 | 204,600 | 0 |
Altra Industrial Motion Corp | Equity | 02208R106 | 1,133,902 | 33,727 | SH | | DFND | 0 | 0 | 33,727 | 0 |
Altria Group Inc | Equity | 02209S103 | 41,130,866 | 1,018,595 | SH | | DFND | 0 | 0 | 1,018,595 | 0 |
Aluminum Corp of China Ltd | Equity | 022276109 | 514,787 | 62,894 | SH | | DFND | 0 | 0 | 62,894 | 0 |
Amalgamated Financial Corp | Equity | 022671101 | 213,684 | 9,476 | SH | | DFND | 0 | 0 | 9,476 | 0 |
Amarin Corp PLC | Equity | 023111206 | 1,715 | 1,573 | SH | | DFND | 0 | 0 | 1,573 | 0 |
Amazon.com Inc | Equity | 023135106 | 767,481,875 | 6,791,875 | SH | | DFND | 0 | 0 | 6,791,875 | 0 |
Amazon.com Inc | Option | 023135106 | 5,424,000 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,808,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,746,000 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,164,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,520,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,848,000 | 960 | SH | Call | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,203,500 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 678,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 678,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,328,000 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,650,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,294,000 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,622,000 | 940 | SH | Call | DFND | 0 | 0 | 94,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,130,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,520,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,232,000 | 640 | SH | Call | DFND | 0 | 0 | 64,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,164,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,102,000 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,542,500 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,130,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,164,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 33,900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,808,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 904,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,837,000 | 1,490 | SH | Call | DFND | 0 | 0 | 149,000 | 0 |
Amazon.com Inc | Option | 023135106 | 678,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,356,000 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 904,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 678,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,848,000 | 960 | SH | Call | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,808,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 904,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 904,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 81,586,000 | 7,220 | SH | Call | DFND | 0 | 0 | 722,000 | 0 |
Amazon.com Inc | Option | 023135106 | 847,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 960,500 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,322,100 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Amazon.com Inc | Option | 023135106 | 1,695,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 474,600 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Amazon.com Inc | Option | 023135106 | 474,600 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Amazon.com Inc | Option | 023135106 | 847,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,751,500 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,695,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,977,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,390,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,695,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,638,500 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,898,400 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,819,300 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Amazon.com Inc | Option | 023135106 | 3,785,500 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,130,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,977,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,457,800 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Amazon.com Inc | Option | 023135106 | 4,068,000 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,848,000 | 960 | SH | Call | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,260,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,621,700 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
Amazon.com Inc | Option | 023135106 | 1,412,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,542,500 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 17,628,000 | 1,560 | SH | Put | DFND | 0 | 0 | 156,000 | 0 |
Amazon.com Inc | Option | 023135106 | 19,210,000 | 1,700 | SH | Put | DFND | 0 | 0 | 170,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,610,500 | 585 | SH | Put | DFND | 0 | 0 | 58,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,808,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,130,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 13,334,000 | 1,180 | SH | Put | DFND | 0 | 0 | 118,000 | 0 |
Amazon.com Inc | Option | 023135106 | 17,402,000 | 1,540 | SH | Put | DFND | 0 | 0 | 154,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,164,000 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,130,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,260,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,486,000 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,492,000 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,808,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,650,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,294,000 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Amazon.com Inc | Option | 023135106 | 30,284,000 | 2,680 | SH | Put | DFND | 0 | 0 | 268,000 | 0 |
Amazon.com Inc | Option | 023135106 | 847,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,616,000 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,938,000 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,294,000 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,582,000 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,102,000 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,271,800 | 1,086 | SH | Put | DFND | 0 | 0 | 108,600 | 0 |
Amazon.com Inc | Option | 023135106 | 23,549,200 | 2,084 | SH | Put | DFND | 0 | 0 | 208,400 | 0 |
Amazon.com Inc | Option | 023135106 | 3,164,000 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,356,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,712,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,848,000 | 960 | SH | Put | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,068,000 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,034,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,520,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,712,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 678,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,458,000 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,712,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,390,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,780,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,650,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,977,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 5,107,600 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Amazon.com Inc | Option | 023135106 | 7,232,000 | 640 | SH | Put | DFND | 0 | 0 | 64,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,656,000 | 1,120 | SH | Put | DFND | 0 | 0 | 112,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,373,400 | 918 | SH | Put | DFND | 0 | 0 | 91,800 | 0 |
Amazon.com Inc | Option | 023135106 | 8,588,000 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,950,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 678,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,729,000 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
Amazon.com Inc | Option | 023135106 | 21,244,000 | 1,880 | SH | Put | DFND | 0 | 0 | 188,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,554,000 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Amazon.com Inc | Option | 023135106 | 226,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,808,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,356,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,712,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,571,000 | 670 | SH | Put | DFND | 0 | 0 | 67,000 | 0 |
Amazon.com Inc | Option | 023135106 | 18,080,000 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,356,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,034,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,938,000 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,226,400 | 728 | SH | Put | DFND | 0 | 0 | 72,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,130,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 19,436,000 | 1,720 | SH | Put | DFND | 0 | 0 | 172,000 | 0 |
Amazon.com Inc | Option | 023135106 | 18,080,000 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,356,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,034,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,712,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 14,690,000 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,458,000 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,955,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,260,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 678,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,559,400 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,356,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,582,000 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,520,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 32,770,000 | 2,900 | SH | Put | DFND | 0 | 0 | 290,000 | 0 |
Amazon.com Inc | Option | 023135106 | 21,221,400 | 1,878 | SH | Put | DFND | 0 | 0 | 187,800 | 0 |
Amazon.com Inc | Option | 023135106 | 16,272,000 | 1,440 | SH | Put | DFND | 0 | 0 | 144,000 | 0 |
Amazon.com Inc | Option | 023135106 | 30,284,000 | 2,680 | SH | Put | DFND | 0 | 0 | 268,000 | 0 |
Amazon.com Inc | Option | 023135106 | 27,120,000 | 2,400 | SH | Put | DFND | 0 | 0 | 240,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,746,000 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,746,000 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,396,000 | 920 | SH | Put | DFND | 0 | 0 | 92,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,520,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,040,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Amazon.com Inc | Option | 023135106 | 11,300,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,825,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,695,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 452,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,921,000 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Amazon.com Inc | Option | 023135106 | 13,062,800 | 1,156 | SH | Put | DFND | 0 | 0 | 115,600 | 0 |
Amazon.com Inc | Option | 023135106 | 10,848,000 | 960 | SH | Put | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,887,300 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Amazon.com Inc | Option | 023135106 | 2,260,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 67,800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,542,500 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,955,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,390,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,277,000 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,576,400 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,017,000 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,825,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,260,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,260,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 632,800 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,130,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,356,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,520,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,971,900 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Amazon.com Inc | Option | 023135106 | 678,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,977,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,825,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,085,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,085,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,260,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,028,400 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 1,789,029 | 140,316 | SH | | DFND | 0 | 0 | 140,316 | 0 |
Ambarella Inc | Equity | G037AX101 | 2,481,021 | 44,162 | SH | | DFND | 0 | 0 | 44,162 | 0 |
Ambev SA | Equity | 02319V103 | 826,476 | 292,041 | SH | | DFND | 0 | 0 | 292,041 | 0 |
Amcor PLC | Equity | G0250X107 | 22,878,538 | 2,132,203 | SH | | DFND | 0 | 0 | 2,132,203 | 0 |
Amdocs Ltd | Equity | G02602103 | 11,583,969 | 145,802 | SH | | DFND | 0 | 0 | 145,802 | 0 |
Amedisys Inc | Equity | 023436108 | 3,368,002 | 34,797 | SH | | DFND | 0 | 0 | 34,797 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 187,194 | 7,536 | SH | | DFND | 0 | 0 | 7,536 | 0 |
Ameren Corp | Equity | 023608102 | 8,634,154 | 107,190 | SH | | DFND | 0 | 0 | 107,190 | 0 |
Ameresco Inc | Equity | 02361E108 | 680,622 | 10,238 | SH | | DFND | 0 | 0 | 10,238 | 0 |
America First Multifamily Investors LP | Equity | 02364V206 | 134,438 | 7,780 | SH | | DFND | 0 | 0 | 7,780 | 0 |
America Movil SAB de CV | Equity | 02364W105 | 65,899,484 | 4,001,183 | SH | | DFND | 0 | 0 | 4,001,183 | 0 |
America's Car-Mart Inc/TX | Equity | 03062T105 | 151,086 | 2,476 | SH | | DFND | 0 | 0 | 2,476 | 0 |
American Airlines Group Inc | Bond | 02376RAF9 | 51,010,938 | 50,581,000 | PRN | | DFND | 0 | 0 | 3,122,284 | 0 |
American Airlines Group Inc | Equity | 02376RAF9 | 16,485,168 | 1,369,200 | SH | | DFND | 0 | 0 | 1,369,200 | 0 |
American Airlines Group Inc | Option | 02376RAF9 | 899,388 | 747 | SH | Put | DFND | 0 | 0 | 74,700 | 0 |
American Assets Trust Inc | Equity | 024013104 | 634,358 | 24,664 | SH | | DFND | 0 | 0 | 24,664 | 0 |
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 1,071,634 | 156,901 | SH | | DFND | 0 | 0 | 156,901 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 1,329,614 | 136,651 | SH | | DFND | 0 | 0 | 136,651 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 14,050,459 | 162,527 | SH | | DFND | 0 | 0 | 162,527 | 0 |
American Electric Power Co Inc | Option | 025537101 | 1,642,550 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 518,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 129,675 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Electric Power Co Inc | Option | 025537101 | 103,740 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
American Electric Power Co Inc | Option | 025537101 | 354,445 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
American Electric Power Co Inc | Option | 025537101 | 4,823,910 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
American Electric Power Co Inc | Option | 025537101 | 2,411,955 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
American Electric Power Co Inc | Option | 025537101 | 691,600 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
American Equity Investment Life Holding Co | Equity | 025676206 | 1,548,132 | 41,516 | SH | | DFND | 0 | 0 | 41,516 | 0 |
American Financial Group Inc/OH | Equity | 025932104 | 6,953,658 | 56,566 | SH | | DFND | 0 | 0 | 56,566 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 7,216,592 | 219,951 | SH | | DFND | 0 | 0 | 219,951 | 0 |
American International Group Inc | Equity | 026874784 | 42,100,611 | 886,702 | SH | | DFND | 0 | 0 | 886,702 | 0 |
American International Group Inc | Option | 026874784 | 237,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American International Group Inc | Option | 026874784 | 261,140 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
American International Group Inc | Option | 026874784 | 327,612 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
American International Group Inc | Option | 026874784 | 284,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
American International Group Inc | Option | 026874784 | 1,709,280 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
American International Group Inc | Option | 026874784 | 408,328 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
American International Group Inc | Option | 026874784 | 61,724 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
American International Group Inc | Option | 026874784 | 1,661,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
American International Group Inc | Option | 026874784 | 712,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
American International Group Inc | Option | 026874784 | 2,374,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
American International Group Inc | Option | 026874784 | 7,122,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
American International Group Inc | Option | 026874784 | 1,305,700 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
American International Group Inc | Option | 026874784 | 949,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
American International Group Inc | Option | 026874784 | 3,850,628 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
American International Group Inc | Option | 026874784 | 2,606,652 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 |
American International Group Inc | Option | 026874784 | 33,236 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
American International Group Inc | Option | 026874784 | 1,424,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
American National Bankshares Inc | Equity | 027745108 | 103,103 | 3,227 | SH | | DFND | 0 | 0 | 3,227 | 0 |
American Outdoor Brands Inc | Equity | 02875D109 | 3,508 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
American Public Education Inc | Equity | 02913V103 | 127,110 | 13,907 | SH | | DFND | 0 | 0 | 13,907 | 0 |
American Realty Investors Inc | Equity | 029174109 | 16,222 | 1,019 | SH | | DFND | 0 | 0 | 1,019 | 0 |
American Resources Corp | Equity | 02927U208 | 4,243 | 1,589 | SH | | DFND | 0 | 0 | 1,589 | 0 |
American Software Inc/GA | Equity | 029683109 | 251,539 | 16,419 | SH | | DFND | 0 | 0 | 16,419 | 0 |
American States Water Co | Equity | 029899101 | 2,339,435 | 30,012 | SH | | DFND | 0 | 0 | 30,012 | 0 |
American Superconductor Corp | Equity | 030111207 | 2,540 | 580 | SH | | DFND | 0 | 0 | 580 | 0 |
American Tower Corp | Equity | 03027X100 | 60,628,274 | 282,386 | SH | | DFND | 0 | 0 | 282,386 | 0 |
American Tower Corp | Option | 03027X100 | 472,340 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
American Tower Corp | Option | 03027X100 | 150,290 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
American Tower Corp | Option | 03027X100 | 472,340 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
American Tower Corp | Option | 03027X100 | 1,545,840 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
American Tower Corp | Option | 03027X100 | 1,674,660 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
American Tower Corp | Option | 03027X100 | 536,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
American Tower Corp | Option | 03027X100 | 858,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
American Tower Corp | Option | 03027X100 | 944,680 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
American Tower Corp | Option | 03027X100 | 1,073,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 429,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
American Vanguard Corp | Equity | 030371108 | 263,128 | 14,071 | SH | | DFND | 0 | 0 | 14,071 | 0 |
American Water Works Co Inc | Equity | 030420103 | 40,349,079 | 309,996 | SH | | DFND | 0 | 0 | 309,996 | 0 |
American Well Corp | Equity | 03044L105 | 1,092,441 | 304,301 | SH | | DFND | 0 | 0 | 304,301 | 0 |
American Woodmark Corp | Equity | 030506109 | 410,530 | 9,360 | SH | | DFND | 0 | 0 | 9,360 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 423,710 | 17,224 | SH | | DFND | 0 | 0 | 17,224 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 32,822,030 | 130,272 | SH | | DFND | 0 | 0 | 130,272 | 0 |
Ameris Bancorp | Equity | 03076K108 | 1,905,540 | 42,620 | SH | | DFND | 0 | 0 | 42,620 | 0 |
AmerisourceBergen Corp | Equity | 03073E105 | 26,530,770 | 196,045 | SH | | DFND | 0 | 0 | 196,045 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 1,299,168 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 1,299,168 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Ames National Corp | Equity | 031001100 | 3,527 | 159 | SH | | DFND | 0 | 0 | 159 | 0 |
Amgen Inc | Equity | 031162100 | 94,203,225 | 417,938 | SH | | DFND | 0 | 0 | 417,938 | 0 |
Amgen Inc | Option | 031162100 | 1,014,300 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Amgen Inc | Option | 031162100 | 6,762,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amgen Inc | Option | 031162100 | 2,930,200 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Amgen Inc | Option | 031162100 | 22,540 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 1,352,400 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 7,325,500 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Amgen Inc | Option | 031162100 | 22,540 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 721,280 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Amgen Inc | Option | 031162100 | 4,237,520 | 188 | SH | Call | DFND | 0 | 0 | 18,800 | 0 |
Amgen Inc | Option | 031162100 | 67,620 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 157,780 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Amgen Inc | Option | 031162100 | 45,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 67,620 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 22,540 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 450,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 2,028,600 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amgen Inc | Option | 031162100 | 90,160 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amgen Inc | Option | 031162100 | 1,690,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 2,885,120 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Amgen Inc | Option | 031162100 | 11,720,800 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Amgen Inc | Option | 031162100 | 6,852,160 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Amgen Inc | Option | 031162100 | 45,080 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 2,817,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amgen Inc | Option | 031162100 | 5,770,240 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Amgen Inc | Option | 031162100 | 450,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 924,140 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Amgen Inc | Option | 031162100 | 608,580 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Amgen Inc | Option | 031162100 | 8,204,560 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
Amgen Inc | Option | 031162100 | 2,254,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amgen Inc | Option | 031162100 | 4,801,020 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Amgen Inc | Option | 031162100 | 135,240 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amgen Inc | Option | 031162100 | 315,560 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Amgen Inc | Option | 031162100 | 3,967,040 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Amgen Inc | Option | 031162100 | 45,080 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 1,127,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 3,672,228 | 351,746 | SH | | DFND | 0 | 0 | 351,746 | 0 |
Amkor Technology Inc | Equity | 031652100 | 1,733,627 | 101,679 | SH | | DFND | 0 | 0 | 101,679 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 176,021 | 87,139 | SH | | DFND | 0 | 0 | 87,139 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 464,212 | 16,520 | SH | | DFND | 0 | 0 | 16,520 | 0 |
Amphenol Corp | Equity | 032095101 | 12,376,150 | 184,829 | SH | | DFND | 0 | 0 | 184,829 | 0 |
Ampio Pharmaceuticals Inc | Equity | 03209T109 | 1,386 | 22,905 | SH | | DFND | 0 | 0 | 22,905 | 0 |
Amplify Energy Corp | Equity | 03212B103 | 199,629 | 30,385 | SH | | DFND | 0 | 0 | 30,385 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 161,209 | 8,714 | SH | | DFND | 0 | 0 | 8,714 | 0 |
Amyris Inc | Equity | 03236M200 | 290,928 | 99,633 | SH | | DFND | 0 | 0 | 99,633 | 0 |
Analog Devices Inc | Equity | 032654105 | 51,291,054 | 368,100 | SH | | DFND | 0 | 0 | 368,100 | 0 |
Analog Devices Inc | Option | 032654105 | 55,736 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Analog Devices Inc | Option | 032654105 | 1,045,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,079,414 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Analog Devices Inc | Option | 032654105 | 1,254,060 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,786,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Analog Devices Inc | Option | 032654105 | 334,416 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Analog Devices Inc | Option | 032654105 | 487,690 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,058,984 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Analog Devices Inc | Option | 032654105 | 654,898 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Analog Devices Inc | Option | 032654105 | 97,538 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Analog Devices Inc | Option | 032654105 | 2,090,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 1,393,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,090,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,201,572 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Analog Devices Inc | Option | 032654105 | 2,090,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,508,120 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Analog Devices Inc | Option | 032654105 | 5,573,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Analog Devices Inc | Option | 032654105 | 668,832 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Analog Devices Inc | Option | 032654105 | 320,482 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Analog Devices Inc | Option | 032654105 | 1,309,796 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Analog Devices Inc | Option | 032654105 | 6,019,488 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 |
Analog Devices Inc | Option | 032654105 | 2,173,704 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Analog Devices Inc | Option | 032654105 | 1,741,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Analog Devices Inc | Option | 032654105 | 696,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Analog Devices Inc | Option | 032654105 | 195,076 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Analog Devices Inc | Option | 032654105 | 2,842,536 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Analog Devices Inc | Option | 032654105 | 1,365,532 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Analog Devices Inc | Option | 032654105 | 5,517,864 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Analog Devices Inc | Option | 032654105 | 1,602,410 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,323,730 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Analog Devices Inc | Option | 032654105 | 27,868 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Analog Devices Inc | Option | 032654105 | 668,832 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
AnaptysBio Inc | Equity | 032724106 | 770,479 | 30,203 | SH | | DFND | 0 | 0 | 30,203 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 1,053,197 | 102,054 | SH | | DFND | 0 | 0 | 102,054 | 0 |
Andersons Inc | Equity | 034164103 | 2,662,033 | 85,789 | SH | | DFND | 0 | 0 | 85,789 | 0 |
Angel Oak Mortgage Inc | Equity | 03464Y108 | 74,911 | 6,253 | SH | | DFND | 0 | 0 | 6,253 | 0 |
Angi Inc | Equity | 00183L102 | 48,616 | 16,480 | SH | | DFND | 0 | 0 | 16,480 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 379,656 | 18,556 | SH | | DFND | 0 | 0 | 18,556 | 0 |
AngloGold Ashanti Ltd | Equity | 035128206 | 3,121,731 | 225,885 | SH | | DFND | 0 | 0 | 225,885 | 0 |
Anheuser-Busch InBev SA/NV | Equity | 03524A108 | 794,906 | 17,602 | SH | | DFND | 0 | 0 | 17,602 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 427,281 | 17,953 | SH | | DFND | 0 | 0 | 17,953 | 0 |
Anixa Biosciences Inc | Equity | 03528H109 | 477 | 97 | SH | | DFND | 0 | 0 | 97 | 0 |
Anterix Inc | Equity | 03676C100 | 304,299 | 8,519 | SH | | DFND | 0 | 0 | 8,519 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 1,034,054 | 112,642 | SH | | DFND | 0 | 0 | 112,642 | 0 |
Antero Resources Corp | Equity | 03674X106 | 26,379,294 | 864,045 | SH | | DFND | 0 | 0 | 864,045 | 0 |
Antero Resources Corp | Option | 03674X106 | 7,632,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Anywhere Real Estate Inc | Bond | 75606DAP6 | 12,916,490 | 18,505,000 | PRN | | DFND | 0 | 0 | 755,739 | 0 |
Anywhere Real Estate Inc | Equity | 75606DAP6 | 753,265 | 92,881 | SH | | DFND | 0 | 0 | 92,881 | 0 |
Anzu Special Acquisition Corp I | Equity | 03737A101 | 8,355,500 | 850,000 | SH | | DFND | 0 | 0 | 850,000 | 0 |
Anzu Special Acquisition Corp I | Warrant | 03737A101 | 18,955 | 283,333 | SH | | DFND | 0 | 0 | 283,333 | 0 |
Aon PLC | Equity | G0403H108 | 16,763,305 | 62,580 | SH | | DFND | 0 | 0 | 62,580 | 0 |
Aon PLC | Option | G0403H108 | 964,332 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Aon PLC | Option | G0403H108 | 26,787 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aon PLC | Option | G0403H108 | 2,598,339 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Aon PLC | Option | G0403H108 | 294,657 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Aon PLC | Option | G0403H108 | 401,805 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Aon PLC | Option | G0403H108 | 1,821,516 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Aon PLC | Option | G0403H108 | 803,610 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Aon PLC | Option | G0403H108 | 6,000,288 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Aon PLC | Option | G0403H108 | 2,705,487 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Aon PLC | Option | G0403H108 | 3,482,310 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Aon PLC | Option | G0403H108 | 1,500,072 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Aon PLC | Option | G0403H108 | 2,625,126 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Apartment Income REIT Corp | Equity | 03750L109 | 2,367,097 | 61,292 | SH | | DFND | 0 | 0 | 61,292 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 7,879,225 | 115,362 | SH | | DFND | 0 | 0 | 115,362 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 387,780 | 10,146 | SH | | DFND | 0 | 0 | 10,146 | 0 |
Apollo Commercial Real Estate Finance Inc | Bond | 03762UAC9 | 1,064,604 | 1,094,000 | PRN | | DFND | 0 | 0 | 53,298 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762UAC9 | 1,463,414 | 176,315 | SH | | DFND | 0 | 0 | 176,315 | 0 |
Apollo Endosurgery Inc | Equity | 03767D108 | 2,755 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Apollo Global Management Inc | Equity | 03769M106 | 5,693,367 | 122,438 | SH | | DFND | 0 | 0 | 122,438 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 199,950 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 199,950 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 18,600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Apollo Global Management Inc | Option | 03769M106 | 409,200 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Apollo Medical Holdings Inc | Equity | 03763A207 | 517,764 | 13,276 | SH | | DFND | 0 | 0 | 13,276 | 0 |
AppLovin Corp | Equity | 03831W108 | 4,905,126 | 251,674 | SH | | DFND | 0 | 0 | 251,674 | 0 |
Appfolio Inc | Equity | 03783C100 | 733,145 | 7,001 | SH | | DFND | 0 | 0 | 7,001 | 0 |
Appian Corp | Equity | 03782L101 | 2,592,297 | 63,490 | SH | | DFND | 0 | 0 | 63,490 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 1,984,119 | 141,118 | SH | | DFND | 0 | 0 | 141,118 | 0 |
Apple Inc | Equity | 037833100 | 803,253,641 | 5,812,255 | SH | | DFND | 0 | 0 | 5,812,255 | 0 |
Apple Inc | Option | 037833100 | 414,600 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 414,600 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 552,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 483,700 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 138,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 3,178,600 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Apple Inc | Option | 037833100 | 2,003,900 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 912,120 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Apple Inc | Option | 037833100 | 6,440,120 | 466 | SH | Call | DFND | 0 | 0 | 46,600 | 0 |
Apple Inc | Option | 037833100 | 9,674,000 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Apple Inc | Option | 037833100 | 953,580 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Apple Inc | Option | 037833100 | 1,147,060 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Apple Inc | Option | 037833100 | 3,841,960 | 278 | SH | Call | DFND | 0 | 0 | 27,800 | 0 |
Apple Inc | Option | 037833100 | 2,529,060 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Apple Inc | Option | 037833100 | 5,528,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Apple Inc | Option | 037833100 | 2,902,200 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Apple Inc | Option | 037833100 | 2,764,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 248,760 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Apple Inc | Option | 037833100 | 1,727,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 345,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 1,658,400 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 414,600 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 6,481,580 | 469 | SH | Call | DFND | 0 | 0 | 46,900 | 0 |
Apple Inc | Option | 037833100 | 1,036,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 981,220 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Apple Inc | Option | 037833100 | 13,820,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 386,960 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Apple Inc | Option | 037833100 | 469,880 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Apple Inc | Option | 037833100 | 1,368,180 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Apple Inc | Option | 037833100 | 13,350,120 | 966 | SH | Call | DFND | 0 | 0 | 96,600 | 0 |
Apple Inc | Option | 037833100 | 5,735,300 | 415 | SH | Call | DFND | 0 | 0 | 41,500 | 0 |
Apple Inc | Option | 037833100 | 1,036,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 2,846,920 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
Apple Inc | Option | 037833100 | 138,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 138,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 2,003,900 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 497,520 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Apple Inc | Option | 037833100 | 110,560 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 2,418,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 2,211,200 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 4,629,700 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
Apple Inc | Option | 037833100 | 6,495,400 | 470 | SH | Call | DFND | 0 | 0 | 47,000 | 0 |
Apple Inc | Option | 037833100 | 4,629,700 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
Apple Inc | Option | 037833100 | 6,080,800 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
Apple Inc | Option | 037833100 | 483,700 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 373,140 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Apple Inc | Option | 037833100 | 4,159,820 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Apple Inc | Option | 037833100 | 373,140 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Apple Inc | Option | 037833100 | 1,105,600 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 1,727,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 898,300 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 2,073,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 1,727,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 1,036,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 2,073,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 7,504,260 | 543 | SH | Put | DFND | 0 | 0 | 54,300 | 0 |
Apple Inc | Option | 037833100 | 2,860,740 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
Apple Inc | Option | 037833100 | 3,178,600 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Apple Inc | Option | 037833100 | 1,340,540 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Apple Inc | Option | 037833100 | 4,781,720 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Apple Inc | Option | 037833100 | 373,140 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Apple Inc | Option | 037833100 | 8,983,000 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Apple Inc | Option | 037833100 | 138,200 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 7,020,560 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Apple Inc | Option | 037833100 | 5,002,840 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
Apple Inc | Option | 037833100 | 1,976,260 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Apple Inc | Option | 037833100 | 967,400 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 1,727,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 27,640 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 37,991,180 | 2,749 | SH | Put | DFND | 0 | 0 | 274,900 | 0 |
Apple Inc | Option | 037833100 | 4,146,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 38,005,000 | 2,750 | SH | Put | DFND | 0 | 0 | 275,000 | 0 |
Apple Inc | Option | 037833100 | 2,487,600 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Apple Inc | Option | 037833100 | 7,601,000 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Apple Inc | Option | 037833100 | 8,430,200 | 610 | SH | Put | DFND | 0 | 0 | 61,000 | 0 |
Apple Inc | Option | 037833100 | 497,520 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Apple Inc | Option | 037833100 | 5,071,940 | 367 | SH | Put | DFND | 0 | 0 | 36,700 | 0 |
Apple Inc | Option | 037833100 | 25,152,400 | 1,820 | SH | Put | DFND | 0 | 0 | 182,000 | 0 |
Apple Inc | Option | 037833100 | 25,705,200 | 1,860 | SH | Put | DFND | 0 | 0 | 186,000 | 0 |
Apple Inc | Option | 037833100 | 12,645,300 | 915 | SH | Put | DFND | 0 | 0 | 91,500 | 0 |
Apple Inc | Option | 037833100 | 14,262,240 | 1,032 | SH | Put | DFND | 0 | 0 | 103,200 | 0 |
Apple Inc | Option | 037833100 | 2,598,160 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Apple Inc | Option | 037833100 | 10,710,500 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Apple Inc | Option | 037833100 | 3,800,500 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Apple Inc | Option | 037833100 | 2,073,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 2,998,940 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
Apple Inc | Option | 037833100 | 304,040 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Apple Inc | Option | 037833100 | 8,374,920 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
Apple Inc | Option | 037833100 | 276,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 1,354,360 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Apple Inc | Option | 037833100 | 39,221,160 | 2,838 | SH | Put | DFND | 0 | 0 | 283,800 | 0 |
Apple Inc | Option | 037833100 | 46,545,760 | 3,368 | SH | Put | DFND | 0 | 0 | 336,800 | 0 |
Apple Inc | Option | 037833100 | 4,864,640 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
Apple Inc | Option | 037833100 | 2,100,640 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Apple Inc | Option | 037833100 | 6,440,120 | 466 | SH | Put | DFND | 0 | 0 | 46,600 | 0 |
Apple Inc | Option | 037833100 | 1,036,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 110,560 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 304,040 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Apple Inc | Option | 037833100 | 1,575,480 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Apple Inc | Option | 037833100 | 3,593,200 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Apple Inc | Option | 037833100 | 1,382,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,382,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 829,200 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 3,109,500 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 20,730,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Apple Inc | Option | 037833100 | 2,418,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 13,820,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 1,243,800 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 829,200 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 1,865,700 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Apple Inc | Option | 037833100 | 2,487,600 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Apple Inc | Option | 037833100 | 1,382,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 3,109,500 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 2,764,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 1,382,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 3,593,200 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Apple Inc | Option | 037833100 | 2,073,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 12,645,300 | 915 | SH | Put | DFND | 0 | 0 | 91,500 | 0 |
Apple Inc | Option | 037833100 | 3,455,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 552,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 10,834,880 | 784 | SH | Put | DFND | 0 | 0 | 78,400 | 0 |
Apple Inc | Option | 037833100 | 13,820,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 30,956,800 | 2,240 | SH | Put | DFND | 0 | 0 | 224,000 | 0 |
Apple Inc | Option | 037833100 | 4,684,980 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Apple Inc | Option | 037833100 | 1,202,340 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Apple Inc | Option | 037833100 | 5,389,800 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Apple Inc | Option | 037833100 | 100,402,300 | 7,265 | SH | Put | DFND | 0 | 0 | 726,500 | 0 |
Apple Inc | Option | 037833100 | 1,382,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 4,491,500 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Apple Inc | Option | 037833100 | 2,211,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 2,764,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 2,073,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Applied Genetic Technologies Corp/DE | Equity | 03820J100 | 116 | 428 | SH | | DFND | 0 | 0 | 428 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 1,912,941 | 18,612 | SH | | DFND | 0 | 0 | 18,612 | 0 |
Applied Materials Inc | Equity | 038222105 | 74,245,949 | 906,212 | SH | | DFND | 0 | 0 | 906,212 | 0 |
Applied Materials Inc | Option | 038222105 | 1,024,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 204,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 614,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 598,089 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Applied Materials Inc | Option | 038222105 | 991,353 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Applied Materials Inc | Option | 038222105 | 8,193 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 1,368,231 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Applied Materials Inc | Option | 038222105 | 221,211 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Applied Materials Inc | Option | 038222105 | 1,597,635 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Applied Materials Inc | Option | 038222105 | 335,913 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Applied Materials Inc | Option | 038222105 | 1,515,705 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Applied Materials Inc | Option | 038222105 | 819,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 409,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,327,266 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Applied Materials Inc | Option | 038222105 | 3,441,060 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Applied Materials Inc | Option | 038222105 | 4,276,746 | 522 | SH | Put | DFND | 0 | 0 | 52,200 | 0 |
Applied Materials Inc | Option | 038222105 | 5,014,116 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Applied Materials Inc | Option | 038222105 | 4,334,097 | 529 | SH | Put | DFND | 0 | 0 | 52,900 | 0 |
Applied Materials Inc | Option | 038222105 | 426,036 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Applied Materials Inc | Option | 038222105 | 385,071 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Applied Materials Inc | Option | 038222105 | 2,867,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,138,827 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Applied Materials Inc | Option | 038222105 | 2,761,041 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
Applied Materials Inc | Option | 038222105 | 49,158 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Applied Materials Inc | Option | 038222105 | 6,144,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Applied Materials Inc | Option | 038222105 | 5,382,801 | 657 | SH | Put | DFND | 0 | 0 | 65,700 | 0 |
Applied Materials Inc | Option | 038222105 | 2,867,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,884,390 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,670,918 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
Applied Materials Inc | Option | 038222105 | 794,721 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Applied Materials Inc | Option | 038222105 | 1,605,828 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Applied Materials Inc | Option | 038222105 | 3,580,341 | 437 | SH | Put | DFND | 0 | 0 | 43,700 | 0 |
Applied Materials Inc | Option | 038222105 | 4,096,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,048,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,457,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Applied Materials Inc | Option | 038222105 | 10,241,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Applied Materials Inc | Option | 038222105 | 5,735,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Applied Molecular Transport Inc | Equity | 03824M109 | 419 | 431 | SH | | DFND | 0 | 0 | 431 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 595 | 640 | SH | | DFND | 0 | 0 | 640 | 0 |
Applied UV Inc | Equity | 03828V105 | 31 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Aprea Therapeutics Inc | Equity | 03836J102 | 40,201 | 61,847 | SH | | DFND | 0 | 0 | 61,847 | 0 |
AptarGroup Inc | Equity | 038336103 | 1,928,919 | 20,298 | SH | | DFND | 0 | 0 | 20,298 | 0 |
Aptiv PLC | Equity | G6095L109 | 14,218,656 | 181,801 | SH | | DFND | 0 | 0 | 181,801 | 0 |
Aptose Biosciences Inc | Equity | 03835T200 | 202,649 | 340,586 | SH | | DFND | 0 | 0 | 340,586 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 22,899 | 5,100 | SH | | DFND | 0 | 0 | 5,100 | 0 |
AquaBounty Technologies Inc | Equity | 03842K200 | 487,184 | 623,955 | SH | | DFND | 0 | 0 | 623,955 | 0 |
Aramark | Equity | 03852U106 | 3,113,417 | 99,789 | SH | | DFND | 0 | 0 | 99,789 | 0 |
Aravive Inc | Equity | 03890D108 | 283 | 346 | SH | | DFND | 0 | 0 | 346 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 2,091,010 | 181,827 | SH | | DFND | 0 | 0 | 181,827 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 73,856 | 38,668 | SH | | DFND | 0 | 0 | 38,668 | 0 |
ArcBest Corp | Equity | 03937C105 | 1,087,677 | 14,955 | SH | | DFND | 0 | 0 | 14,955 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 1,825,090 | 91,667 | SH | | DFND | 0 | 0 | 91,667 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 6,280,831 | 137,919 | SH | | DFND | 0 | 0 | 137,919 | 0 |
Archaea Energy Inc | Equity | 03940F103 | 1,934,256 | 107,399 | SH | | DFND | 0 | 0 | 107,399 | 0 |
Archer Aviation Inc | Equity | 03945R102 | 640,724 | 245,488 | SH | | DFND | 0 | 0 | 245,488 | 0 |
Archer Aviation Inc | Warrant | 03945R102 | 886 | 1,672 | SH | | SOLE | 1 | 1,672 | 0 | 0 |
Archer-Daniels-Midland Co | Equity | 039483102 | 38,036,840 | 472,801 | SH | | DFND | 0 | 0 | 472,801 | 0 |
Archrock Inc | Equity | 03957W106 | 498,969 | 77,721 | SH | | DFND | 0 | 0 | 77,721 | 0 |
Arcimoto Inc | Equity | 039587100 | 500 | 362 | SH | | DFND | 0 | 0 | 362 | 0 |
Arco Platform Ltd | Equity | G04553106 | 7,294 | 676 | SH | | DFND | 0 | 0 | 676 | 0 |
Arcos Dorados Holdings Inc | Equity | G0457F107 | 115,269 | 15,812 | SH | | DFND | 0 | 0 | 15,812 | 0 |
Arcosa Inc | Equity | 039653100 | 1,494,571 | 26,138 | SH | | DFND | 0 | 0 | 26,138 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 894,431 | 60,353 | SH | | DFND | 0 | 0 | 60,353 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 3,582,795 | 136,957 | SH | | DFND | 0 | 0 | 136,957 | 0 |
Ardelyx Inc | Equity | 039697107 | 12,654 | 10,634 | SH | | DFND | 0 | 0 | 10,634 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 1,542,431 | 168,941 | SH | | DFND | 0 | 0 | 168,941 | 0 |
Ares Acquisition Corp | Equity | G33032106 | 1,287,315 | 129,639 | SH | | DFND | 0 | 0 | 129,639 | 0 |
Ares Capital Corp | Bond | 04010LAW3 | 3,616,335 | 3,533,000 | PRN | | DFND | 0 | 0 | 178,245 | 0 |
Ares Capital Corp | Equity | 04010LAW3 | 1,251,821 | 74,160 | SH | | DFND | 0 | 0 | 74,160 | 0 |
Ares Capital Corp | Option | 04010LAW3 | 337,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Ares Capital Corp | Option | 04010LAW3 | 1,688 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 503,920 | 48,222 | SH | | DFND | 0 | 0 | 48,222 | 0 |
Ares Management Corp | Equity | 03990B101 | 1,131,641 | 18,267 | SH | | DFND | 0 | 0 | 18,267 | 0 |
Argan Inc | Equity | 04010E109 | 223,067 | 6,934 | SH | | DFND | 0 | 0 | 6,934 | 0 |
Argenx SE | Equity | 04016X101 | 16,499,439 | 46,734 | SH | | DFND | 0 | 0 | 46,734 | 0 |
Argo Group International Holdings Ltd | Equity | G0464B107 | 907,396 | 47,113 | SH | | DFND | 0 | 0 | 47,113 | 0 |
Aris Water Solution Inc | Equity | 04041L106 | 183,642 | 14,392 | SH | | DFND | 0 | 0 | 14,392 | 0 |
Arista Networks Inc | Equity | 040413106 | 13,522,980 | 119,789 | SH | | DFND | 0 | 0 | 119,789 | 0 |
Arko Corp | Equity | 041242108 | 494,853 | 52,700 | SH | | DFND | 0 | 0 | 52,700 | 0 |
Arlington Asset Investment Corp | Equity | 041356205 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 217,509 | 46,877 | SH | | DFND | 0 | 0 | 46,877 | 0 |
Armada Acquisition Corp I | Equity | 04208V103 | 7,201,920 | 726,000 | SH | | DFND | 0 | 0 | 726,000 | 0 |
Armada Acquisition Corp I | Warrant | 04208V103 | 24,403 | 217,205 | SH | | DFND | 0 | 0 | 217,205 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 399,640 | 38,501 | SH | | DFND | 0 | 0 | 38,501 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 318,188 | 4,016 | SH | | DFND | 0 | 0 | 4,016 | 0 |
Arqit Quantum Inc | Equity | G0567U101 | 576,439 | 102,387 | SH | | DFND | 0 | 0 | 102,387 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 13,851,824 | 150,253 | SH | | DFND | 0 | 0 | 150,253 | 0 |
Arrow Financial Corp | Equity | 042744102 | 144,734 | 5,022 | SH | | DFND | 0 | 0 | 5,022 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 4,270,324 | 129,208 | SH | | DFND | 0 | 0 | 129,208 | 0 |
Arrowroot Acquisition Corp | Equity | 04282M102 | 2,639,351 | 268,773 | SH | | DFND | 0 | 0 | 268,773 | 0 |
Arrowroot Acquisition Corp | Warrant | 04282M102 | 4,556 | 134,386 | SH | | DFND | 0 | 0 | 134,386 | 0 |
Arteris Inc | Equity | 04302A104 | 82,451 | 12,380 | SH | | DFND | 0 | 0 | 12,380 | 0 |
Artesian Resources Corp | Equity | 043113208 | 233,190 | 4,846 | SH | | DFND | 0 | 0 | 4,846 | 0 |
Arthur J Gallagher & Co | Equity | 363576109 | 18,428,066 | 107,628 | SH | | DFND | 0 | 0 | 107,628 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 853,035 | 31,676 | SH | | DFND | 0 | 0 | 31,676 | 0 |
Artivion Inc | Bond | 228903AB6 | 1,826,858 | 1,950,000 | PRN | | DFND | 0 | 0 | 83,110 | 0 |
Artivion Inc | Equity | 228903AB6 | 214,935 | 15,530 | SH | | DFND | 0 | 0 | 15,530 | 0 |
Arvinas Inc | Equity | 04335A105 | 1,182,411 | 26,577 | SH | | DFND | 0 | 0 | 26,577 | 0 |
Asana Inc | Equity | 04342Y104 | 1,500,147 | 67,483 | SH | | DFND | 0 | 0 | 67,483 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 1,757,746 | 11,633 | SH | | DFND | 0 | 0 | 11,633 | 0 |
Ascendis Pharma A/S | Equity | 04351P101 | 82,608 | 800 | SH | | DFND | 0 | 0 | 800 | 0 |
Ascent Industries Co | Equity | 871565107 | 1,835 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Asensus Surgical Inc | Equity | 04367G103 | 8,579 | 19,116 | SH | | DFND | 0 | 0 | 19,116 | 0 |
Ashford Hospitality Trust Inc | Equity | 044103869 | 100,958 | 14,825 | SH | | DFND | 0 | 0 | 14,825 | 0 |
Ashford Inc | Equity | 044104107 | 40 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Ashland Inc | Equity | 044186104 | 352,434 | 3,711 | SH | | DFND | 0 | 0 | 3,711 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 64,420 | 6,987 | SH | | DFND | 0 | 0 | 6,987 | 0 |
Aspen Group Inc/CO | Equity | 04530L203 | 196 | 512 | SH | | DFND | 0 | 0 | 512 | 0 |
Aspira Women's Health Inc | Equity | 04537Y109 | 4,303 | 11,562 | SH | | DFND | 0 | 0 | 11,562 | 0 |
Assembly Biosciences Inc | Equity | 045396108 | 67 | 41 | SH | | DFND | 0 | 0 | 41 | 0 |
Associated Banc-Corp | Equity | 045487105 | 2,659,094 | 132,425 | SH | | DFND | 0 | 0 | 132,425 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 6,396 | 174 | SH | | DFND | 0 | 0 | 174 | 0 |
Assurant Inc | Equity | 04621X108 | 11,877,566 | 81,762 | SH | | DFND | 0 | 0 | 81,762 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 1,014,931 | 20,948 | SH | | DFND | 0 | 0 | 20,948 | 0 |
Astec Industries Inc | Equity | 046224101 | 372,689 | 11,949 | SH | | DFND | 0 | 0 | 11,949 | 0 |
AstraZeneca PLC | Equity | 046353108 | 17,949,132 | 327,300 | SH | | DFND | 0 | 0 | 327,300 | 0 |
AstraZeneca PLC | Option | 046353108 | 822,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Astria Therapeutics Inc | Equity | 04635X102 | 1,076 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
AstroNova Inc | Equity | 04638F108 | 211 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Astronics Corp | Equity | 046433108 | 276,122 | 35,130 | SH | | DFND | 0 | 0 | 35,130 | 0 |
Asure Software Inc | Equity | 04649U102 | 2,505 | 438 | SH | | DFND | 0 | 0 | 438 | 0 |
Atara Biotherapeutics Inc | Equity | 046513107 | 749,449 | 198,267 | SH | | DFND | 0 | 0 | 198,267 | 0 |
Atento SA | Equity | L0427L204 | 404 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Aterian Inc | Equity | 02156U101 | 59,483 | 47,970 | SH | | DFND | 0 | 0 | 47,970 | 0 |
Athenex Inc | Equity | 04685N103 | 2,886 | 10,712 | SH | | DFND | 0 | 0 | 10,712 | 0 |
Atkore Inc | Equity | 047649108 | 1,913,426 | 24,591 | SH | | DFND | 0 | 0 | 24,591 | 0 |
Atlantic Avenue Acquisition Corp | Warrant | 04906P119 | 10,579 | 195,550 | SH | | DFND | 0 | 0 | 195,550 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 704,421 | 23,187 | SH | | DFND | 0 | 0 | 23,187 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 1,988,569 | 75,611 | SH | | DFND | 0 | 0 | 75,611 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 43,804 | 1,670 | SH | | DFND | 0 | 0 | 1,670 | 0 |
Atlas Air Worldwide Holdings Inc | Bond | 049164BJ4 | 5,228,730 | 3,270,000 | PRN | | DFND | 0 | 0 | 53,534 | 0 |
Atlas Air Worldwide Holdings Inc | Equity | 049164BJ4 | 7,262,173 | 75,988 | SH | | DFND | 0 | 0 | 75,988 | 0 |
Atlas Air Worldwide Holdings Inc | Option | 049164BJ4 | 76,456 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Atlas Air Worldwide Holdings Inc | Option | 049164BJ4 | 76,456 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Atlas Corp | Equity | Y0436Q109 | 17,389 | 1,251 | SH | | DFND | 0 | 0 | 1,251 | 0 |
Atmos Energy Corp | Equity | 049560105 | 23,253,985 | 228,316 | SH | | DFND | 0 | 0 | 228,316 | 0 |
Atomera Inc | Equity | 04965B100 | 25,436 | 2,511 | SH | | DFND | 0 | 0 | 2,511 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 8,015 | 9,618 | SH | | DFND | 0 | 0 | 9,618 | 0 |
Atreca Inc | Equity | 04965G109 | 2,342 | 1,492 | SH | | DFND | 0 | 0 | 1,492 | 0 |
AtriCure Inc | Equity | 04963C209 | 807,337 | 20,648 | SH | | DFND | 0 | 0 | 20,648 | 0 |
Atrion Corp | Equity | 049904105 | 272,330 | 482 | SH | | DFND | 0 | 0 | 482 | 0 |
Auburn National BanCorp Inc | Equity | 050473107 | 23 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Audacy Inc | Equity | 05070N103 | 23,928 | 61,973 | SH | | DFND | 0 | 0 | 61,973 | 0 |
AudioCodes Ltd | Equity | M15342104 | 5,562 | 255 | SH | | DFND | 0 | 0 | 255 | 0 |
Aura Biosciences Inc | Equity | 05153U107 | 105,477 | 5,821 | SH | | DFND | 0 | 0 | 5,821 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 484,296 | 64,401 | SH | | DFND | 0 | 0 | 64,401 | 0 |
Aurora Acquisition Corp | Equity | G0698L103 | 2,472,500 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Austerlitz Acquisition Corp I | Equity | G0633D109 | 1,081,523 | 110,247 | SH | | DFND | 0 | 0 | 110,247 | 0 |
Austerlitz Acquisition Corp II | Equity | G0633U101 | 2,144,397 | 218,593 | SH | | DFND | 0 | 0 | 218,593 | 0 |
Austerlitz Acquisition Corp II | Equity | G0633U101 | 176,639 | 18,006 | SH | | DFND | 0 | 0 | 18,006 | 0 |
Austerlitz Acquisition Corp II | Warrant | G0633U101 | 5,411 | 54,108 | SH | | DFND | 0 | 0 | 54,108 | 0 |
AutoNation Inc | Equity | 05329W102 | 3,613,533 | 35,472 | SH | | DFND | 0 | 0 | 35,472 | 0 |
AutoZone Inc | Equity | 053332102 | 62,878,497 | 29,356 | SH | | DFND | 0 | 0 | 29,356 | 0 |
AutoZone Inc | Option | 053332102 | 2,141,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 4,069,667 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
AutoZone Inc | Option | 053332102 | 1,070,965 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 2,784,509 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
AutoZone Inc | Option | 053332102 | 2,998,702 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
AutoZone Inc | Option | 053332102 | 1,713,544 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AutoZone Inc | Option | 053332102 | 4,283,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Equity | 052769106 | 55,588,878 | 297,585 | SH | | DFND | 0 | 0 | 297,585 | 0 |
Autodesk Inc | Option | 052769106 | 10,890,440 | 583 | SH | Call | DFND | 0 | 0 | 58,300 | 0 |
Autodesk Inc | Option | 052769106 | 3,269,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,569,120 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Autodesk Inc | Option | 052769106 | 149,440 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Autodesk Inc | Option | 052769106 | 280,200 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Autodesk Inc | Option | 052769106 | 504,360 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Autodesk Inc | Option | 052769106 | 4,333,760 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Autodesk Inc | Option | 052769106 | 37,360 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Autodesk Inc | Option | 052769106 | 2,689,920 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Autodesk Inc | Option | 052769106 | 5,323,800 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Autodesk Inc | Option | 052769106 | 5,137,000 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Autohome Inc | Equity | 05278C107 | 3,002,889 | 104,412 | SH | | DFND | 0 | 0 | 104,412 | 0 |
Autoliv Inc | Equity | 052800109 | 871,054 | 13,073 | SH | | DFND | 0 | 0 | 13,073 | 0 |
Autolus Therapeutics PLC | Equity | 05280R100 | 141 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 46,268,748 | 204,557 | SH | | DFND | 0 | 0 | 204,557 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,017,855 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,130,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 2,035,710 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Avadel Pharmaceuticals PLC | Bond | 05337YAC2 | 69,543 | 81,000 | PRN | | DFND | 0 | 0 | 7,508 | 0 |
Avadel Pharmaceuticals PLC | Equity | 05337YAC2 | 6,789 | 1,355 | SH | | DFND | 0 | 0 | 1,355 | 0 |
Avalara Inc | Equity | 05338G106 | 1,818,466 | 19,809 | SH | | DFND | 0 | 0 | 19,809 | 0 |
Avalo Therapeutics Inc | Equity | 05338F207 | 2,380 | 717 | SH | | DFND | 0 | 0 | 717 | 0 |
Avalon GloboCare Corp | Equity | 05344R104 | 298 | 465 | SH | | DFND | 0 | 0 | 465 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 5,886,897 | 31,961 | SH | | DFND | 0 | 0 | 31,961 | 0 |
Avangrid Inc | Equity | 05351W103 | 6,309,127 | 151,298 | SH | | DFND | 0 | 0 | 151,298 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 569,177 | 26,133 | SH | | DFND | 0 | 0 | 26,133 | 0 |
Avanti Acquisition Corp | Equity | G0682V109 | 10,020 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Avantor Inc | Equity | 05352A100 | 19,980,338 | 1,019,405 | SH | | DFND | 0 | 0 | 1,019,405 | 0 |
Avaya Holdings Corp | Equity | 05351X101 | 1,130,905 | 711,261 | SH | | DFND | 0 | 0 | 711,261 | 0 |
Aveanna Healthcare Holdings Inc | Equity | 05356F105 | 32,562 | 21,708 | SH | | DFND | 0 | 0 | 21,708 | 0 |
Avery Dennison Corp | Equity | 053611109 | 2,045,790 | 12,574 | SH | | DFND | 0 | 0 | 12,574 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 449,552 | 16,419 | SH | | DFND | 0 | 0 | 16,419 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 1,581,511 | 82,715 | SH | | DFND | 0 | 0 | 82,715 | 0 |
Avid Technology Inc | Equity | 05367P100 | 1,817,932 | 78,157 | SH | | DFND | 0 | 0 | 78,157 | 0 |
AvidXchange Holdings Inc | Equity | 05368X102 | 482,879 | 57,349 | SH | | DFND | 0 | 0 | 57,349 | 0 |
Avidity Biosciences Inc | Equity | 05370A108 | 710,731 | 43,523 | SH | | DFND | 0 | 0 | 43,523 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 8,260,463 | 55,641 | SH | | DFND | 0 | 0 | 55,641 | 0 |
Avista Corp | Equity | 05379B107 | 2,294,729 | 61,936 | SH | | DFND | 0 | 0 | 61,936 | 0 |
Avnet Inc | Equity | 053807103 | 5,022,269 | 139,044 | SH | | DFND | 0 | 0 | 139,044 | 0 |
Avrobio Inc | Equity | 05455M100 | 2,736 | 4,258 | SH | | DFND | 0 | 0 | 4,258 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 1,143,621 | 54,303 | SH | | DFND | 0 | 0 | 54,303 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 1,206,597 | 19,924 | SH | | DFND | 0 | 0 | 19,924 | 0 |
Axcella Health Inc | Equity | 05454B105 | 3 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 2,006,254 | 40,819 | SH | | DFND | 0 | 0 | 40,819 | 0 |
Axogen Inc | Equity | 05463X106 | 145,841 | 12,235 | SH | | DFND | 0 | 0 | 12,235 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 4,040,254 | 34,905 | SH | | DFND | 0 | 0 | 34,905 | 0 |
Axonics Inc | Equity | 05465P101 | 4,971,092 | 70,572 | SH | | DFND | 0 | 0 | 70,572 | 0 |
Axos Financial Inc | Equity | 05465C100 | 1,614,116 | 47,155 | SH | | DFND | 0 | 0 | 47,155 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 702,140 | 15,736 | SH | | DFND | 0 | 0 | 15,736 | 0 |
Aytu BioPharma Inc | Equity | 054754874 | 97 | 524 | SH | | DFND | 0 | 0 | 524 | 0 |
Azenta Inc | Equity | 114340102 | 1,236,511 | 28,850 | SH | | DFND | 0 | 0 | 28,850 | 0 |
Azul SA | Equity | 05501U106 | 49 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Azure Power Global Ltd | Equity | V0393H103 | 12,980 | 2,343 | SH | | DFND | 0 | 0 | 2,343 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 381,091 | 8,560 | SH | | DFND | 0 | 0 | 8,560 | 0 |
B&G Foods Inc | Equity | 05508R106 | 1,517,014 | 91,996 | SH | | DFND | 0 | 0 | 91,996 | 0 |
B2Gold Corp | Equity | 11777Q209 | 370,760 | 115,143 | SH | | DFND | 0 | 0 | 115,143 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 167,257 | 9,938 | SH | | DFND | 0 | 0 | 9,938 | 0 |
BCE Inc | Equity | 05534B760 | 2,765,859 | 65,948 | SH | | DFND | 0 | 0 | 65,948 | 0 |
BEST Inc | Equity | 08653C502 | 95 | 137 | SH | | DFND | 0 | 0 | 137 | 0 |
BGC Partners Inc | Equity | 05541T101 | 479,230 | 152,621 | SH | | DFND | 0 | 0 | 152,621 | 0 |
BHP Group Ltd | Equity | 088606108 | 8,348,774 | 166,842 | SH | | DFND | 0 | 0 | 166,842 | 0 |
BHP Group Ltd | Option | 088606108 | 65,052 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 597,562 | 25,055 | SH | | DFND | 0 | 0 | 25,055 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 605,561 | 8,317 | SH | | DFND | 0 | 0 | 8,317 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 1,060,722 | 11,937 | SH | | DFND | 0 | 0 | 11,937 | 0 |
BP PLC | Equity | 055622104 | 3,689,773 | 129,239 | SH | | DFND | 0 | 0 | 129,239 | 0 |
BP Prudhoe Bay Royalty Trust | Equity | 055630107 | 64,237 | 5,380 | SH | | DFND | 0 | 0 | 5,380 | 0 |
BRC Inc | Equity | 05601U105 | 70,111 | 9,070 | SH | | DFND | 0 | 0 | 9,070 | 0 |
BRF SA | Equity | 10552T107 | 3,558,667 | 1,520,798 | SH | | DFND | 0 | 0 | 1,520,798 | 0 |
BRP Group Inc | Equity | 05589G102 | 529,477 | 20,094 | SH | | DFND | 0 | 0 | 20,094 | 0 |
BRP Inc | Equity | 05577W200 | 81,875 | 1,330 | SH | | DFND | 0 | 0 | 1,330 | 0 |
BRT Apartments Corp | Equity | 055645303 | 160,733 | 7,914 | SH | | DFND | 0 | 0 | 7,914 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 3,998,320 | 79,379 | SH | | DFND | 0 | 0 | 79,379 | 0 |
BYTE Acquisition Corp | Equity | G1R25Q105 | 9,215,910 | 930,900 | SH | | DFND | 0 | 0 | 930,900 | 0 |
BYTE Acquisition Corp | Warrant | G1R25Q105 | 46,196 | 465,450 | SH | | DFND | 0 | 0 | 465,450 | 0 |
Babcock & Wilcox Enterprises Inc | Equity | 05614L209 | 92,497 | 14,498 | SH | | DFND | 0 | 0 | 14,498 | 0 |
Babylon Holdings Ltd/Jersey | Equity | G07031100 | 49,266 | 104,311 | SH | | DFND | 0 | 0 | 104,311 | 0 |
Badger Meter Inc | Equity | 056525108 | 2,251,914 | 24,374 | SH | | DFND | 0 | 0 | 24,374 | 0 |
Baidu Inc | Equity | 056752108 | 13,509,118 | 114,981 | SH | | DFND | 0 | 0 | 114,981 | 0 |
Baidu Inc | Option | 056752108 | 1,127,904 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Baidu Inc | Option | 056752108 | 364,219 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Baidu Inc | Option | 056752108 | 3,524,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bain Capital Specialty Finance Inc | Equity | 05684B107 | 164,292 | 13,691 | SH | | DFND | 0 | 0 | 13,691 | 0 |
Baker Hughes Co | Equity | 05722G100 | 18,248,048 | 870,613 | SH | | DFND | 0 | 0 | 870,613 | 0 |
Balchem Corp | Equity | 057665200 | 1,419,082 | 11,672 | SH | | DFND | 0 | 0 | 11,672 | 0 |
Ball Corp | Equity | 058498106 | 21,714,911 | 449,398 | SH | | DFND | 0 | 0 | 449,398 | 0 |
Ball Corp | Option | 058498106 | 4,484,096 | 928 | SH | Put | DFND | 0 | 0 | 92,800 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 3,493,865 | 570,893 | SH | | DFND | 0 | 0 | 570,893 | 0 |
Bally's Corp | Equity | 05875B106 | 402,353 | 20,362 | SH | | DFND | 0 | 0 | 20,362 | 0 |
Banc of California Inc | Equity | 05990K106 | 504,620 | 31,598 | SH | | DFND | 0 | 0 | 31,598 | 0 |
BancFirst Corp | Equity | 05945F103 | 992,401 | 11,092 | SH | | DFND | 0 | 0 | 11,092 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 74,128 | 16,658 | SH | | DFND | 0 | 0 | 16,658 | 0 |
Banco Bradesco SA | Equity | 059460303 | 12,478,858 | 3,390,994 | SH | | DFND | 0 | 0 | 3,390,994 | 0 |
Banco Macro SA | Equity | 05961W105 | 1,376,456 | 96,458 | SH | | DFND | 0 | 0 | 96,458 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 4,484 | 795 | SH | | DFND | 0 | 0 | 795 | 0 |
Banco Santander Chile | Equity | 05965X109 | 41,512 | 2,963 | SH | | DFND | 0 | 0 | 2,963 | 0 |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Equity | 05969B103 | 255 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
Banco Santander SA | Equity | 05964H105 | 239,888 | 103,400 | SH | | DFND | 0 | 0 | 103,400 | 0 |
Banco de Chile | Equity | 059520106 | 23,678 | 1,340 | SH | | DFND | 0 | 0 | 1,340 | 0 |
Bancolombia SA | Equity | 05968L102 | 119,949 | 4,922 | SH | | DFND | 0 | 0 | 4,922 | 0 |
Bancorp Inc | Equity | 050473107 | 335,964 | 15,285 | SH | | DFND | 0 | 0 | 15,285 | 0 |
Bandwidth Inc | Bond | 05988JAD5 | 6,173,786 | 10,617,000 | PRN | | DFND | 0 | 0 | 59,223 | 0 |
Bandwidth Inc | Equity | 05988JAD5 | 362,760 | 30,484 | SH | | DFND | 0 | 0 | 30,484 | 0 |
Bank First Corp | Equity | 06211J100 | 104,242 | 1,363 | SH | | DFND | 0 | 0 | 1,363 | 0 |
Bank OZK | Equity | 06417N103 | 2,437,015 | 61,603 | SH | | DFND | 0 | 0 | 61,603 | 0 |
Bank of America Corp | Equity | 060505104 | 340,908,683 | 11,288,367 | SH | | DFND | 0 | 0 | 11,288,367 | 0 |
Bank of America Corp | Option | 060505104 | 29,689,620 | 9,831 | SH | Call | DFND | 0 | 0 | 983,100 | 0 |
Bank of America Corp | Option | 060505104 | 3,167,980 | 1,049 | SH | Call | DFND | 0 | 0 | 104,900 | 0 |
Bank of America Corp | Option | 060505104 | 18,388,780 | 6,089 | SH | Call | DFND | 0 | 0 | 608,900 | 0 |
Bank of America Corp | Option | 060505104 | 14,332,920 | 4,746 | SH | Call | DFND | 0 | 0 | 474,600 | 0 |
Bank of America Corp | Option | 060505104 | 8,147,960 | 2,698 | SH | Call | DFND | 0 | 0 | 269,800 | 0 |
Bank of America Corp | Option | 060505104 | 8,951,280 | 2,964 | SH | Call | DFND | 0 | 0 | 296,400 | 0 |
Bank of America Corp | Option | 060505104 | 933,180 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 |
Bank of America Corp | Option | 060505104 | 37,922,140 | 12,557 | SH | Call | DFND | 0 | 0 | 1,255,700 | 0 |
Bank of America Corp | Option | 060505104 | 3,560,580 | 1,179 | SH | Call | DFND | 0 | 0 | 117,900 | 0 |
Bank of America Corp | Option | 060505104 | 10,570,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,017,360 | 668 | SH | Call | DFND | 0 | 0 | 66,800 | 0 |
Bank of America Corp | Option | 060505104 | 2,473,380 | 819 | SH | Call | DFND | 0 | 0 | 81,900 | 0 |
Bank of America Corp | Option | 060505104 | 906,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,854,280 | 614 | SH | Call | DFND | 0 | 0 | 61,400 | 0 |
Bank of America Corp | Option | 060505104 | 1,516,040 | 502 | SH | Call | DFND | 0 | 0 | 50,200 | 0 |
Bank of America Corp | Option | 060505104 | 34,730,000 | 11,500 | SH | Call | DFND | 0 | 0 | 1,150,000 | 0 |
Bank of America Corp | Option | 060505104 | 302,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 755,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,328,800 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,812,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Bank of America Corp | Option | 060505104 | 15,100,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,567,380 | 519 | SH | Call | DFND | 0 | 0 | 51,900 | 0 |
Bank of America Corp | Option | 060505104 | 1,510,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,510,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,751,600 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,256,320 | 416 | SH | Call | DFND | 0 | 0 | 41,600 | 0 |
Bank of America Corp | Option | 060505104 | 1,651,940 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Bank of America Corp | Option | 060505104 | 1,057,000 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 604,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 12,080,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,585,500 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 |
Bank of America Corp | Option | 060505104 | 830,500 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bank of America Corp | Option | 060505104 | 10,693,820 | 3,541 | SH | Put | DFND | 0 | 0 | 354,100 | 0 |
Bank of America Corp | Option | 060505104 | 40,652,220 | 13,461 | SH | Put | DFND | 0 | 0 | 1,346,100 | 0 |
Bank of America Corp | Option | 060505104 | 3,469,980 | 1,149 | SH | Put | DFND | 0 | 0 | 114,900 | 0 |
Bank of America Corp | Option | 060505104 | 22,831,200 | 7,560 | SH | Put | DFND | 0 | 0 | 756,000 | 0 |
Bank of America Corp | Option | 060505104 | 19,883,680 | 6,584 | SH | Put | DFND | 0 | 0 | 658,400 | 0 |
Bank of America Corp | Option | 060505104 | 35,608,820 | 11,791 | SH | Put | DFND | 0 | 0 | 1,179,100 | 0 |
Bank of America Corp | Option | 060505104 | 1,105,320 | 366 | SH | Put | DFND | 0 | 0 | 36,600 | 0 |
Bank of America Corp | Option | 060505104 | 38,206,020 | 12,651 | SH | Put | DFND | 0 | 0 | 1,265,100 | 0 |
Bank of America Corp | Option | 060505104 | 6,946,000 | 2,300 | SH | Put | DFND | 0 | 0 | 230,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,533,380 | 3,819 | SH | Put | DFND | 0 | 0 | 381,900 | 0 |
Bank of America Corp | Option | 060505104 | 8,555,660 | 2,833 | SH | Put | DFND | 0 | 0 | 283,300 | 0 |
Bank of America Corp | Option | 060505104 | 2,092,860 | 693 | SH | Put | DFND | 0 | 0 | 69,300 | 0 |
Bank of America Corp | Option | 060505104 | 1,851,260 | 613 | SH | Put | DFND | 0 | 0 | 61,300 | 0 |
Bank of America Corp | Option | 060505104 | 604,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 915,060 | 303 | SH | Put | DFND | 0 | 0 | 30,300 | 0 |
Bank of America Corp | Option | 060505104 | 17,818,000 | 5,900 | SH | Put | DFND | 0 | 0 | 590,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,896,560 | 628 | SH | Put | DFND | 0 | 0 | 62,800 | 0 |
Bank of America Corp | Option | 060505104 | 9,380,120 | 3,106 | SH | Put | DFND | 0 | 0 | 310,600 | 0 |
Bank of America Corp | Option | 060505104 | 4,530,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,636,840 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
Bank of America Corp | Option | 060505104 | 9,401,260 | 3,113 | SH | Put | DFND | 0 | 0 | 311,300 | 0 |
Bank of America Corp | Option | 060505104 | 151,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,639,480 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
Bank of America Corp | Option | 060505104 | 604,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 604,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 906,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,056,240 | 1,012 | SH | Put | DFND | 0 | 0 | 101,200 | 0 |
Bank of America Corp | Option | 060505104 | 14,930,880 | 4,944 | SH | Put | DFND | 0 | 0 | 494,400 | 0 |
Bank of America Corp | Option | 060505104 | 3,050,200 | 1,010 | SH | Put | DFND | 0 | 0 | 101,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,114,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Bank of America Corp | Option | 060505104 | 10,890,120 | 3,606 | SH | Put | DFND | 0 | 0 | 360,600 | 0 |
Bank of America Corp | Option | 060505104 | 1,510,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,047,560 | 678 | SH | Put | DFND | 0 | 0 | 67,800 | 0 |
Bank of America Corp | Option | 060505104 | 4,530,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,624,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Bank of America Corp | Option | 060505104 | 15,100,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Bank of America Corp | Option | 060505104 | 120,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bank of America Corp | Option | 060505104 | 906,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 33,220,000 | 11,000 | SH | Put | DFND | 0 | 0 | 1,100,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,359,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,057,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,510,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 16,610,000 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 462,886 | 6,081 | SH | | DFND | 0 | 0 | 6,081 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 225,134 | 7,517 | SH | | DFND | 0 | 0 | 7,517 | 0 |
Bank of Montreal | Equity | 063671101 | 1,471,826 | 16,794 | SH | | DFND | 0 | 0 | 16,794 | 0 |
Bank of NT Butterfield & Son Ltd | Equity | G0772R208 | 668,903 | 20,607 | SH | | DFND | 0 | 0 | 20,607 | 0 |
Bank of New York Mellon Corp | Equity | 064058100 | 19,328,103 | 501,768 | SH | | DFND | 0 | 0 | 501,768 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 554,688 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 77,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 7,704 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 997,668 | 259 | SH | Call | DFND | 0 | 0 | 25,900 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 400,608 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,005,372 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 473,796 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,059,300 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,059,300 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 7,704 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 454,536 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 4,502,988 | 1,169 | SH | Put | DFND | 0 | 0 | 116,900 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 3,994,524 | 1,037 | SH | Put | DFND | 0 | 0 | 103,700 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 647,136 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 385,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 3,747,996 | 973 | SH | Put | DFND | 0 | 0 | 97,300 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 473,796 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,311,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,118,600 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 924,480 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,118,600 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Bank of Nova Scotia | Equity | 064149107 | 8,939,021 | 187,913 | SH | | DFND | 0 | 0 | 187,913 | 0 |
Bank of Princeton | Equity | 064520109 | 3,515 | 124 | SH | | DFND | 0 | 0 | 124 | 0 |
BankUnited Inc | Equity | 06652K103 | 1,373,053 | 40,183 | SH | | DFND | 0 | 0 | 40,183 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 99,527 | 3,419 | SH | | DFND | 0 | 0 | 3,419 | 0 |
Banner Corp | Equity | 06652V208 | 777,434 | 13,159 | SH | | DFND | 0 | 0 | 13,159 | 0 |
Baozun Inc | Equity | 06684L103 | 226,074 | 35,999 | SH | | DFND | 0 | 0 | 35,999 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 206,750 | 7,796 | SH | | DFND | 0 | 0 | 7,796 | 0 |
Barclays PLC | Equity | 06738E204 | 323,437 | 50,537 | SH | | DFND | 0 | 0 | 50,537 | 0 |
Barings BDC Inc | Equity | 06759L103 | 60,371 | 7,300 | SH | | DFND | 0 | 0 | 7,300 | 0 |
Barnes & Noble Education Inc | Equity | 06777U101 | 4,490 | 1,871 | SH | | DFND | 0 | 0 | 1,871 | 0 |
Barnes Group Inc | Equity | 067806109 | 1,114,999 | 38,608 | SH | | DFND | 0 | 0 | 38,608 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 271,518 | 3,481 | SH | | DFND | 0 | 0 | 3,481 | 0 |
Barrick Gold Corp | Equity | 067901108 | 30,009,348 | 1,936,087 | SH | | DFND | 0 | 0 | 1,936,087 | 0 |
Barrick Gold Corp | Option | 067901108 | 775,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,550,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 753 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Bausch Lomb Corp | Equity | 071705107 | 32,996 | 2,151 | SH | | DFND | 0 | 0 | 2,151 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 121,023 | 17,565 | SH | | DFND | 0 | 0 | 17,565 | 0 |
Baxter International Inc | Equity | 071813109 | 15,322,955 | 284,496 | SH | | DFND | 0 | 0 | 284,496 | 0 |
Baxter International Inc | Option | 071813109 | 937,164 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
BayCom Corp | Equity | 07272M107 | 77,247 | 4,394 | SH | | DFND | 0 | 0 | 4,394 | 0 |
Beachbody Co Inc | Equity | 073463101 | 53,478 | 52,949 | SH | | DFND | 0 | 0 | 52,949 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 1,300,749 | 23,771 | SH | | DFND | 0 | 0 | 23,771 | 0 |
Beam Global | Equity | 07373B109 | 610 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
Beauty Health Co | Equity | 88331L108 | 4,868,362 | 412,923 | SH | | DFND | 0 | 0 | 412,923 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 943,821 | 97,603 | SH | | DFND | 0 | 0 | 97,603 | 0 |
Becton Dickinson and Co | Equity | 075887109 | 27,834,809 | 124,915 | SH | | DFND | 0 | 0 | 124,915 | 0 |
Bed Bath & Beyond Inc | Equity | 075896100 | 485,422 | 79,708 | SH | | DFND | 0 | 0 | 79,708 | 0 |
BeiGene Ltd | Equity | 07725L102 | 9,713,242 | 72,046 | SH | | DFND | 0 | 0 | 72,046 | 0 |
Belden Inc | Equity | 077454106 | 1,175,672 | 19,588 | SH | | DFND | 0 | 0 | 19,588 | 0 |
BellRing Brands Inc | Equity | 07831C103 | 977,285 | 47,418 | SH | | DFND | 0 | 0 | 47,418 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 657,785 | 26,545 | SH | | DFND | 0 | 0 | 26,545 | 0 |
Benefitfocus Inc | Equity | 08180D106 | 644,011 | 101,419 | SH | | DFND | 0 | 0 | 101,419 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 6,932,828 | 8,258,000 | PRN | | DFND | 0 | 0 | 128,763 | 0 |
Bentley Systems Inc | Equity | 08265TAB5 | 4,447,358 | 145,386 | SH | | DFND | 0 | 0 | 145,386 | 0 |
Bentley Systems Inc | Option | 08265TAB5 | 4,518,143 | 1,477 | SH | Put | DFND | 0 | 0 | 147,700 | 0 |
Bentley Systems Inc | Option | 08265TAB5 | 305,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 27,639,960 | 68 | SH | | DFND | 0 | 0 | 68 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 158,800,265 | 594,713 | SH | | DFND | 0 | 0 | 594,713 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 4,566,042 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 4,272,320 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 1,869,140 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 53,404 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 186,914 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 4,325,724 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 1,602,120 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 2,670,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 267,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 1,735,630 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 667,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 1,335,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 213,616 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 4,672,850 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 801,060 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 1,468,610 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 1,201,590 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 7,076,030 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 3,791,684 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 6,942,520 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 4,672,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 2,883,816 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 26,702 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 2,002,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 10,173,462 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 26,702 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 1,201,590 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 53,404 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 133,510 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 400,530 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 320,424 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 667,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 267,020 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 667,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 240,318 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 667,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 1,602,120 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 26,702 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 2,803,710 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 4,272,320 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Berkshire Hathaway Inc | Option | 084670108 | 667,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 627,900 | 23,000 | SH | | DFND | 0 | 0 | 23,000 | 0 |
Berry Corp | Equity | 08579X101 | 400,755 | 53,434 | SH | | DFND | 0 | 0 | 53,434 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 1,698,903 | 36,512 | SH | | DFND | 0 | 0 | 36,512 | 0 |
Best Buy Co Inc | Equity | 086516101 | 26,276,852 | 414,854 | SH | | DFND | 0 | 0 | 414,854 | 0 |
Best Buy Co Inc | Option | 086516101 | 646,068 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,361,810 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 164,684 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 791,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 272,362 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,717,286 | 429 | SH | Call | DFND | 0 | 0 | 42,900 | 0 |
Best Buy Co Inc | Option | 086516101 | 335,702 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,565,270 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 82,342 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 500,386 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,368,144 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 12,427,308 | 1,962 | SH | Put | DFND | 0 | 0 | 196,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,266,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,900,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,096,554 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,266,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Beyond Air Inc | Equity | 08862L103 | 1,012 | 136 | SH | | DFND | 0 | 0 | 136 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 2,416,694 | 170,550 | SH | | DFND | 0 | 0 | 170,550 | 0 |
Beyond Meat Inc | Option | 08862E109 | 147,368 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Beyond Meat Inc | Option | 08862E109 | 138,866 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 102,024 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 640,484 | 452 | SH | Call | DFND | 0 | 0 | 45,200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 566,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 283,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 283,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 222,469 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 552,630 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 566,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,200,199 | 847 | SH | Put | DFND | 0 | 0 | 84,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,275,300 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,256,879 | 887 | SH | Put | DFND | 0 | 0 | 88,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 606,476 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 495,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Beyondspring Inc | Equity | G10830100 | 245,298 | 247,776 | SH | | DFND | 0 | 0 | 247,776 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 106,251 | 9,893 | SH | | DFND | 0 | 0 | 9,893 | 0 |
Big Lots Inc | Equity | 089302103 | 940,768 | 60,267 | SH | | DFND | 0 | 0 | 60,267 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 39,535 | 342 | SH | | DFND | 0 | 0 | 342 | 0 |
Bilibili Inc | Equity | 090040106 | 9,404,243 | 613,854 | SH | | DFND | 0 | 0 | 613,854 | 0 |
Bill.com Holdings Inc | Bond | 090043AB6 | 3,837,306 | 3,498,000 | PRN | | DFND | 0 | 0 | 21,743 | 0 |
Bill.com Holdings Inc | Equity | 090043AB6 | 7,773,693 | 58,727 | SH | | DFND | 0 | 0 | 58,727 | 0 |
Bio-Rad Laboratories Inc | Equity | 090572207 | 7,139,768 | 17,116 | SH | | DFND | 0 | 0 | 17,116 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 16,715,388 | 58,857 | SH | | DFND | 0 | 0 | 58,857 | 0 |
BioAtla Inc | Equity | 09077B104 | 125,348 | 16,279 | SH | | DFND | 0 | 0 | 16,279 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 3,022,488 | 239,880 | SH | | DFND | 0 | 0 | 239,880 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 299,322 | 13,157 | SH | | DFND | 0 | 0 | 13,157 | 0 |
BioMarin Pharmaceutical Inc | Bond | 09061GAH4 | 12,455,723 | 12,571,000 | PRN | | DFND | 0 | 0 | 100,835 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061GAH4 | 16,082,988 | 189,725 | SH | | DFND | 0 | 0 | 189,725 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061GAH4 | 847,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061GAH4 | 84,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BioSig Technologies Inc | Equity | 09073N201 | 418 | 653 | SH | | DFND | 0 | 0 | 653 | 0 |
Bioceres Crop Solutions Corp | Equity | G1117K114 | 9,583 | 736 | SH | | DFND | 0 | 0 | 736 | 0 |
Biodesix Inc | Equity | 09075X108 | 3,815 | 3,004 | SH | | DFND | 0 | 0 | 3,004 | 0 |
Biogen Inc | Equity | 09062X103 | 58,901,001 | 220,603 | SH | | DFND | 0 | 0 | 220,603 | 0 |
Biogen Inc | Option | 09062X103 | 106,800 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Biogen Inc | Option | 09062X103 | 801,000 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Biogen Inc | Option | 09062X103 | 614,100 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Biogen Inc | Option | 09062X103 | 13,350,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Biogen Inc | Option | 09062X103 | 6,007,500 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Biogen Inc | Option | 09062X103 | 6,007,500 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Biogen Inc | Option | 09062X103 | 5,607,000 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Biogen Inc | Option | 09062X103 | 26,700 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 13,350,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Biogen Inc | Option | 09062X103 | 1,842,300 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Biogen Inc | Option | 09062X103 | 213,600 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Biogen Inc | Option | 09062X103 | 26,700 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 1,335,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Biogen Inc | Option | 09062X103 | 2,670,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Biohaven Pharmaceutical Holding Co Ltd | Equity | G11196105 | 5,486,715 | 36,295 | SH | | DFND | 0 | 0 | 36,295 | 0 |
Biomerica Inc | Equity | 09061H307 | 393 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Bionano Genomics Inc | Equity | 09075F107 | 1,548,368 | 846,103 | SH | | DFND | 0 | 0 | 846,103 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 637,937 | 53,971 | SH | | DFND | 0 | 0 | 53,971 | 0 |
Bird Global Inc | Equity | 09077J107 | 29,048 | 82,313 | SH | | DFND | 0 | 0 | 82,313 | 0 |
Black Hills Corp | Equity | 092113109 | 3,424,835 | 50,566 | SH | | DFND | 0 | 0 | 50,566 | 0 |
Black Knight Inc | Equity | 09215C105 | 8,154,685 | 125,980 | SH | | DFND | 0 | 0 | 125,980 | 0 |
Black Stone Minerals LP | Equity | 09225M101 | 103,102 | 6,588 | SH | | DFND | 0 | 0 | 6,588 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 2,469,903 | 707,619 | SH | | DFND | 0 | 0 | 514,988 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 296,119 | 63,004 | SH | | DFND | 0 | 0 | 63,004 | 0 |
BlackRock Inc | Equity | 09247X101 | 32,379,025 | 58,841 | SH | | DFND | 0 | 0 | 58,841 | 0 |
BlackRock Inc | Option | 09247X101 | 385,196 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 825,420 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 495,252 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
BlackRock Inc | Option | 09247X101 | 825,420 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 3,356,708 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
BlackRock Inc | Option | 09247X101 | 110,056 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
BlackRock Inc | Option | 09247X101 | 2,201,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
BlackRock Inc | Option | 09247X101 | 385,196 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 3,301,680 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,760,896 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
BlackRock Inc | Option | 09247X101 | 2,421,232 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
BlackRock Inc | Option | 09247X101 | 550,280 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 165,084 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
BlackRock Inc | Option | 09247X101 | 385,196 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 9,960,068 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
BlackRock Inc | Option | 09247X101 | 880,448 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
BlackRock Inc | Option | 09247X101 | 935,476 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
BlackRock Inc | Option | 09247X101 | 385,196 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 2,091,064 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
BlackRock Inc | Option | 09247X101 | 550,280 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,100,560 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 5,502,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
BlackRock Inc | Option | 09247X101 | 9,079,620 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
BlackRock Inc | Option | 09247X101 | 550,280 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 2,476,260 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
BlackRock Inc | Option | 09247X101 | 165,084 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
BlackRock Inc | Option | 09247X101 | 1,650,840 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
BlackRock TCP Capital Corp | Equity | 09259E108 | 194,554 | 17,800 | SH | | DFND | 0 | 0 | 17,800 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 931,517 | 21,142 | SH | | DFND | 0 | 0 | 21,142 | 0 |
Blackline Inc | Bond | 09239BAB5 | 26,164,431 | 25,246,000 | PRN | | DFND | 0 | 0 | 343,962 | 0 |
Blackline Inc | Bond | 09239BAB5 | 1,483,706 | 1,834,000 | PRN | | DFND | 0 | 0 | 11,033 | 0 |
Blackline Inc | Equity | 09239BAB5 | 1,628,501 | 27,187 | SH | | DFND | 0 | 0 | 27,187 | 0 |
Blackline Inc | Option | 09239BAB5 | 599,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Blackline Inc | Option | 09239BAB5 | 599,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Blackline Inc | Option | 09239BAB5 | 359,400 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Blackstone Inc | Option | 09260D107 | 2,485,890 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Blackstone Inc | Option | 09260D107 | 5,967,810 | 713 | SH | Put | DFND | 0 | 0 | 71,300 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 3,135,379 | 134,335 | SH | | DFND | 0 | 0 | 134,335 | 0 |
Blackstone Secured Lending Fund | Equity | 09261X102 | 579,392 | 25,479 | SH | | DFND | 0 | 0 | 25,479 | 0 |
Blackstone Senior Floating Rate Term Fund | Fund | 09256U105 | 40,519 | 3,226 | SH | | DFND | 0 | 0 | 3,226 | 0 |
Blend Labs Inc | Equity | 09352U108 | 198,264 | 89,712 | SH | | DFND | 0 | 0 | 89,712 | 0 |
Blink Charging Co | Equity | 09354A100 | 784,695 | 44,283 | SH | | DFND | 0 | 0 | 44,283 | 0 |
Block Inc | Bond | 852234AD5 | 124,928 | 122,000 | PRN | | DFND | 0 | 0 | 1,567 | 0 |
Block Inc | Bond | 852234AD5 | 1,771,719 | 1,955,000 | PRN | | DFND | 0 | 0 | 16,156 | 0 |
Block Inc | Bond | 852234AD5 | 8,365,399 | 10,718,000 | PRN | | DFND | 0 | 0 | 35,830 | 0 |
Block Inc | Bond | 852234AD5 | 8,625,760 | 12,064,000 | PRN | | DFND | 0 | 0 | 40,330 | 0 |
Block Inc | Equity | 852234AD5 | 136,925,100 | 2,490,000 | SH | | DFND | 0 | 0 | 2,490,000 | 0 |
Block Inc | Option | 852234AD5 | 1,990,638 | 362 | SH | Call | DFND | 0 | 0 | 36,200 | 0 |
Block Inc | Option | 852234AD5 | 274,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Block Inc | Option | 852234AD5 | 329,940 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Block Inc | Option | 852234AD5 | 32,994 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Block Inc | Option | 852234AD5 | 54,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Block Inc | Option | 852234AD5 | 3,849,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Block Inc | Option | 852234AD5 | 3,167,424 | 576 | SH | Call | DFND | 0 | 0 | 57,600 | 0 |
Block Inc | Option | 852234AD5 | 2,199,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Block Inc | Option | 852234AD5 | 1,402,245 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Block Inc | Option | 852234AD5 | 494,910 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Block Inc | Option | 852234AD5 | 1,715,688 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Block Inc | Option | 852234AD5 | 2,524,041 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Block Inc | Option | 852234AD5 | 4,784,130 | 870 | SH | Put | DFND | 0 | 0 | 87,000 | 0 |
Block Inc | Option | 852234AD5 | 3,277,404 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
Block Inc | Option | 852234AD5 | 1,072,305 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Block Inc | Option | 852234AD5 | 1,077,804 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Block Inc | Option | 852234AD5 | 3,667,833 | 667 | SH | Put | DFND | 0 | 0 | 66,700 | 0 |
Block Inc | Option | 852234AD5 | 8,248,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Block Inc | Option | 852234AD5 | 962,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Block Inc | Option | 852234AD5 | 6,598,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Block Inc | Option | 852234AD5 | 1,649,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Block Inc | Option | 852234AD5 | 1,099,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234AD5 | 1,484,730 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Block Inc | Option | 852234AD5 | 5,499,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Block Inc | Option | 852234AD5 | 2,749,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Block Inc | Option | 852234AD5 | 1,099,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234AD5 | 549,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Block Inc | Option | 852234AD5 | 2,749,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Block Inc | Option | 852234AD5 | 1,099,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234AD5 | 1,649,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Block Inc | Option | 852234AD5 | 489,411 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Block Inc | Option | 852234AD5 | 676,377 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Block Inc | Option | 852234AD5 | 3,299,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Block Inc | Option | 852234AD5 | 6,076,395 | 1,105 | SH | Put | DFND | 0 | 0 | 110,500 | 0 |
Block Inc | Option | 852234AD5 | 1,099,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234AD5 | 4,261,725 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Block Inc | Option | 852234AD5 | 1,468,233 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Block Inc | Option | 852234AD5 | 170,469 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Block Inc | Option | 852234AD5 | 1,099,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bloom Energy Corp | Bond | 093712AH0 | 37,386,105 | 26,840,000 | PRN | | DFND | 0 | 0 | 1,655,513 | 0 |
Bloom Energy Corp | Equity | 093712AH0 | 2,487,736 | 124,449 | SH | | DFND | 0 | 0 | 124,449 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 3,344,748 | 182,474 | SH | | DFND | 0 | 0 | 182,474 | 0 |
Blucora Inc | Equity | 095229100 | 386,355 | 19,977 | SH | | DFND | 0 | 0 | 19,977 | 0 |
Blue Apron Holdings Inc | Equity | 09523Q200 | 40 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Blue Bird Corp | Equity | 095306106 | 15,489 | 1,855 | SH | | DFND | 0 | 0 | 1,855 | 0 |
Blue Owl Capital Inc | Equity | 09581B103 | 16,247,191 | 1,760,259 | SH | | DFND | 0 | 0 | 1,760,259 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 554,056 | 8,922 | SH | | DFND | 0 | 0 | 8,922 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 2,085,292 | 329,430 | SH | | DFND | 0 | 0 | 329,430 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 4,475,842 | 67,929 | SH | | DFND | 0 | 0 | 67,929 | 0 |
Bluerock Residential Growth REIT Inc | Equity | 09627J102 | 372,146 | 13,912 | SH | | DFND | 0 | 0 | 13,912 | 0 |
Boeing Co | Equity | 097023105 | 79,734,570 | 658,528 | SH | | DFND | 0 | 0 | 658,528 | 0 |
Boeing Co | Option | 097023105 | 932,316 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Boeing Co | Option | 097023105 | 605,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 2,288,412 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Boeing Co | Option | 097023105 | 242,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Boeing Co | Option | 097023105 | 1,126,044 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Boeing Co | Option | 097023105 | 363,240 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Boeing Co | Option | 097023105 | 1,210,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 8,608,788 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
Boeing Co | Option | 097023105 | 1,210,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 1,017,072 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Boeing Co | Option | 097023105 | 96,864 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Boeing Co | Option | 097023105 | 2,421,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boeing Co | Option | 097023105 | 3,632,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Boeing Co | Option | 097023105 | 2,978,568 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Boeing Co | Option | 097023105 | 3,450,780 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Boeing Co | Option | 097023105 | 5,569,680 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Boeing Co | Option | 097023105 | 193,728 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Boeing Co | Option | 097023105 | 5,254,872 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Boeing Co | Option | 097023105 | 6,054,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Boeing Co | Option | 097023105 | 1,695,120 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Boeing Co | Option | 097023105 | 1,283,448 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Boeing Co | Option | 097023105 | 2,421,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boeing Co | Option | 097023105 | 3,014,892 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
Boeing Co | Option | 097023105 | 544,860 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Boeing Co | Option | 097023105 | 1,816,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Boeing Co | Option | 097023105 | 2,179,440 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Boeing Co | Option | 097023105 | 2,724,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Boeing Co | Option | 097023105 | 2,421,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boeing Co | Option | 097023105 | 726,480 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Boeing Co | Option | 097023105 | 1,695,120 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Boise Cascade Co | Equity | 09739D100 | 2,056,246 | 34,582 | SH | | DFND | 0 | 0 | 34,582 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 9,009,750 | 7,500,000 | PRN | | DFND | 0 | 0 | 3,976 | 0 |
Booking Holdings Inc | Equity | 09857LAN8 | 47,843,702 | 29,116 | SH | | DFND | 0 | 0 | 29,116 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 6,572,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 3,122,099 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 1,807,531 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 164,321 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 3,943,704 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 6,572,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 3,779,383 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 1,314,568 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 328,642 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 2,793,457 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 1,643,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 1,643,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 11,831,112 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Booking Holdings Inc | Option | 09857LAN8 | 164,321 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 6,824,971 | 116,746 | SH | | DFND | 0 | 0 | 116,746 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 11,602,669 | 125,638 | SH | | DFND | 0 | 0 | 125,638 | 0 |
BorgWarner Inc | Equity | 099724106 | 4,878,932 | 155,380 | SH | | DFND | 0 | 0 | 155,380 | 0 |
Boston Beer Co Inc | Equity | 100557107 | 2,754,262 | 8,510 | SH | | DFND | 0 | 0 | 8,510 | 0 |
Boston Omaha Corp | Equity | 101044105 | 237,243 | 10,297 | SH | | DFND | 0 | 0 | 10,297 | 0 |
Boston Properties Inc | Equity | 101121101 | 11,385,319 | 151,865 | SH | | DFND | 0 | 0 | 151,865 | 0 |
Boston Scientific Corp | Equity | 101137107 | 45,669,525 | 1,179,177 | SH | | DFND | 0 | 0 | 1,179,177 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,873,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 46,476 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Boston Scientific Corp | Option | 101137107 | 143,301 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Boston Scientific Corp | Option | 101137107 | 10,844,400 | 2,800 | SH | Call | DFND | 0 | 0 | 280,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,873,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 8,605,806 | 2,222 | SH | Put | DFND | 0 | 0 | 222,200 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,936,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,308,308 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,873,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bowlero Corp | Equity | 10258P102 | 253,648 | 20,605 | SH | | DFND | 0 | 0 | 20,605 | 0 |
Box Inc | Bond | 10316TAB0 | 18,939,171 | 17,144,000 | PRN | | DFND | 0 | 0 | 665,122 | 0 |
Box Inc | Equity | 10316TAB0 | 2,974,629 | 121,961 | SH | | DFND | 0 | 0 | 121,961 | 0 |
Box Inc | Option | 10316TAB0 | 731,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Box Inc | Option | 10316TAB0 | 1,219,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 8,473,933 | 177,837 | SH | | DFND | 0 | 0 | 177,837 | 0 |
Brady Corp | Equity | 104674106 | 2,193,245 | 52,558 | SH | | DFND | 0 | 0 | 52,558 | 0 |
Braemar Hotels & Resorts Inc | Bond | 10482BAB7 | 6,173,043 | 6,469,000 | PRN | | DFND | 0 | 0 | 1,020,749 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482BAB7 | 211,999 | 49,302 | SH | | DFND | 0 | 0 | 49,302 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 1,609 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 710,910 | 105,320 | SH | | DFND | 0 | 0 | 105,320 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 11,628,480 | 369,745 | SH | | DFND | 0 | 0 | 369,745 | 0 |
Bridge Investment Group Holdings Inc | Equity | 10806B100 | 317,738 | 21,913 | SH | | DFND | 0 | 0 | 21,913 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAD4 | 8,844,175 | 20,000,000 | PRN | | DFND | 0 | 0 | 206,100 | 0 |
Bridgebio Pharma Inc | Equity | 10806XAD4 | 3,215,312 | 323,472 | SH | | DFND | 0 | 0 | 323,472 | 0 |
Bridgetown Holdings Ltd | Equity | G1355U113 | 3,456,777 | 344,472 | SH | | DFND | 0 | 0 | 344,472 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 80,110 | 4,864 | SH | | DFND | 0 | 0 | 4,864 | 0 |
Bridgford Foods Corp | Equity | 108763103 | 57 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Brigham Minerals Inc | Equity | 10918L103 | 570,568 | 23,128 | SH | | DFND | 0 | 0 | 23,128 | 0 |
Bright Health Group Inc | Equity | 10920V107 | 53,251 | 50,715 | SH | | DFND | 0 | 0 | 50,715 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 970,538 | 16,835 | SH | | DFND | 0 | 0 | 16,835 | 0 |
BrightSpire Capital Inc | Equity | 10949T109 | 344,381 | 54,577 | SH | | DFND | 0 | 0 | 54,577 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 231,340 | 29,136 | SH | | DFND | 0 | 0 | 29,136 | 0 |
Brightcove Inc | Equity | 10921T101 | 893,592 | 141,840 | SH | | DFND | 0 | 0 | 141,840 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 1,227,440 | 28,269 | SH | | DFND | 0 | 0 | 28,269 | 0 |
Brink's Co | Equity | 109696104 | 917,066 | 18,932 | SH | | DFND | 0 | 0 | 18,932 | 0 |
Brinker International Inc | Equity | 109641100 | 1,056,904 | 42,310 | SH | | DFND | 0 | 0 | 42,310 | 0 |
Bristol-Myers Squibb Co | Equity | 110122108 | 197,838,209 | 2,782,926 | SH | | DFND | 0 | 0 | 2,782,926 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,492,888 | 632 | SH | Call | DFND | 0 | 0 | 63,200 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 426,540 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 710,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 15,099,516 | 2,124 | SH | Put | DFND | 0 | 0 | 212,400 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 7,109,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,284,358 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,990,518 | 702 | SH | Put | DFND | 0 | 0 | 70,200 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 540,284 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,424,167 | 763 | SH | Put | DFND | 0 | 0 | 76,300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 732,227 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,824,642 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,554,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 853,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bristow Group Inc | Equity | 11040G103 | 269,712 | 11,482 | SH | | DFND | 0 | 0 | 11,482 | 0 |
British American Tobacco PLC | Equity | 110448107 | 36 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 1,711,005 | 92,637 | SH | | DFND | 0 | 0 | 92,637 | 0 |
Broadcom Inc | Equity | 11135F101 | 277,143,938 | 624,184 | SH | | DFND | 0 | 0 | 624,184 | 0 |
Broadcom Inc | Option | 11135F101 | 6,216,140 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Broadcom Inc | Option | 11135F101 | 7,104,160 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Broadcom Inc | Option | 11135F101 | 399,609 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,330,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 932,421 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,086,847 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Broadcom Inc | Option | 11135F101 | 666,015 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,776,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 9,191,007 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Broadcom Inc | Option | 11135F101 | 2,220,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,440,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,285,674 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Broadcom Inc | Option | 11135F101 | 4,440,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,619,659 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,486,456 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,818,486 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Broadcom Inc | Option | 11135F101 | 888,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 666,015 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,886,065 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,220,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,332,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,108,070 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Broadcom Inc | Option | 11135F101 | 7,326,165 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Broadcom Inc | Option | 11135F101 | 6,482,546 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,330,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,554,035 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 532,812 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 6,127,338 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Broadcom Inc | Option | 11135F101 | 44,401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 310,807 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 2,175,649 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,509,634 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Broadcom Inc | Option | 11135F101 | 266,406 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 44,401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,930,466 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,330,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,332,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,486,456 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Broadcom Inc | Option | 11135F101 | 666,015 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,484,501 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Broadcom Inc | Option | 11135F101 | 888,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,994,135 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,440,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,332,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 888,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,332,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,260,541 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Broadcom Inc | Option | 11135F101 | 44,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,554,035 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 10,167,829 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,198,827 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Broadcom Inc | Option | 11135F101 | 3,241,273 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Broadcom Inc | Option | 11135F101 | 310,807 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,598,436 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 11,544,260 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Broadcom Inc | Option | 11135F101 | 19,980,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,374,476 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Broadcom Inc | Option | 11135F101 | 9,013,403 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Broadcom Inc | Option | 11135F101 | 8,880,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,660,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,332,030 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,440,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 621,614 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 3,463,278 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Broadcom Inc | Option | 11135F101 | 2,841,664 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Broadcom Inc | Option | 11135F101 | 2,664,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 666,015 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 444,010 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 310,807 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 5,328,120 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 266,406 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,063,669 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Broadcom Inc | Option | 11135F101 | 7,858,977 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Broadcom Inc | Option | 11135F101 | 20,868,470 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Broadcom Inc | Option | 11135F101 | 19,181,232 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 |
Broadcom Inc | Option | 11135F101 | 6,526,947 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Broadcom Inc | Option | 11135F101 | 10,656,240 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Broadcom Inc | Option | 11135F101 | 7,814,576 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Broadcom Inc | Option | 11135F101 | 4,839,709 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,640,882 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Broadcom Inc | Option | 11135F101 | 1,110,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 44,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 13,853,112 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Broadcom Inc | Option | 11135F101 | 3,552,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Broadcom Inc | Option | 11135F101 | 44,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 4,395,699 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Broadcom Inc | Option | 11135F101 | 5,328,120 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,664,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 888,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 9,679,418 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Broadcom Inc | Option | 11135F101 | 2,930,466 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,110,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,220,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,220,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadmark Realty Capital Inc | Equity | 11135B100 | 342,467 | 67,019 | SH | | DFND | 0 | 0 | 67,019 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 9,939,751 | 68,873 | SH | | DFND | 0 | 0 | 68,873 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 321,540 | 75,302 | SH | | DFND | 0 | 0 | 75,302 | 0 |
Brookfield Asset Management Inc | Equity | 112585104 | 1,589,353 | 38,869 | SH | | DFND | 0 | 0 | 38,869 | 0 |
Brookfield Business Corp | Equity | 11259V106 | 195,894 | 8,864 | SH | | DFND | 0 | 0 | 8,864 | 0 |
Brookfield Infrastructure Corp | Equity | 11275Q107 | 1,339,437 | 32,910 | SH | | DFND | 0 | 0 | 32,910 | 0 |
Brookfield Infrastructure Partners LP | Equity | G16252101 | 6,965 | 194 | SH | | DFND | 0 | 0 | 194 | 0 |
Brookfield Renewable Corp | Equity | 11284V105 | 1,200,631 | 36,739 | SH | | DFND | 0 | 0 | 36,739 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 96,185 | 3,073 | SH | | DFND | 0 | 0 | 3,073 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 315,109 | 27,048 | SH | | DFND | 0 | 0 | 27,048 | 0 |
Brown & Brown Inc | Equity | 115236101 | 11,681,833 | 193,152 | SH | | DFND | 0 | 0 | 193,152 | 0 |
Brown-Forman Corp | Equity | 115637100 | 169,373 | 2,507 | SH | | DFND | 0 | 0 | 2,507 | 0 |
Brown-Forman Corp | Equity | 115637100 | 5,182,075 | 77,844 | SH | | DFND | 0 | 0 | 77,844 | 0 |
Bruker Corp | Equity | 116794108 | 2,643,927 | 49,829 | SH | | DFND | 0 | 0 | 49,829 | 0 |
Brunswick Corp/DE | Equity | 117043109 | 1,684,356 | 25,735 | SH | | DFND | 0 | 0 | 25,735 | 0 |
Buckle Inc | Equity | 118440106 | 1,277,006 | 40,335 | SH | | DFND | 0 | 0 | 40,335 | 0 |
Build Acquisition Corp | Equity | 12008J105 | 5,901,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
Build Acquisition Corp | Warrant | 12008J105 | 13,800 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
Build-A-Bear Workshop Inc | Equity | 120076104 | 67,010 | 5,027 | SH | | DFND | 0 | 0 | 5,027 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 25,044,535 | 425,060 | SH | | DFND | 0 | 0 | 425,060 | 0 |
Bumble Inc | Equity | 12047B105 | 2,444,702 | 113,760 | SH | | DFND | 0 | 0 | 113,760 | 0 |
Bunge Ltd | Equity | G16962105 | 8,506,196 | 103,018 | SH | | DFND | 0 | 0 | 103,018 | 0 |
Burlington Stores Inc | Bond | 122017AB2 | 2,379,479 | 2,480,000 | PRN | | DFND | 0 | 0 | 11,264 | 0 |
Burlington Stores Inc | Equity | 122017AB2 | 2,932,525 | 26,209 | SH | | DFND | 0 | 0 | 26,209 | 0 |
Burlington Stores Inc | Option | 122017AB2 | 559,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 146,705 | 6,814 | SH | | DFND | 0 | 0 | 6,814 | 0 |
Butterfly Network Inc | Equity | 124155102 | 273,813 | 58,258 | SH | | DFND | 0 | 0 | 58,258 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 603,592 | 29,807 | SH | | DFND | 0 | 0 | 29,807 | 0 |
C&F Financial Corp | Equity | 12466Q104 | 3,906 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
C3.ai Inc | Option | 12468P104 | 500,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
CACI International Inc | Equity | 127190304 | 2,681,347 | 10,271 | SH | | DFND | 0 | 0 | 10,271 | 0 |
CAE Inc | Equity | 124765108 | 130,458 | 8,510 | SH | | DFND | 0 | 0 | 8,510 | 0 |
CASI Pharmaceuticals Inc | Equity | 14757U208 | 348 | 134 | SH | | DFND | 0 | 0 | 134 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 653 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
CBIZ Inc | Equity | 124805102 | 1,097,221 | 25,648 | SH | | DFND | 0 | 0 | 25,648 | 0 |
CBRE Group Inc | Equity | 12504L109 | 19,266,274 | 285,384 | SH | | DFND | 0 | 0 | 285,384 | 0 |
CCC Intelligent Solutions Holdings Inc | Equity | 12510Q100 | 119,802 | 13,165 | SH | | DFND | 0 | 0 | 13,165 | 0 |
CDW Corp/DE | Equity | 12514G108 | 2,169,356 | 13,899 | SH | | DFND | 0 | 0 | 13,899 | 0 |
CECO Environmental Corp | Equity | 125141101 | 98,067 | 11,081 | SH | | DFND | 0 | 0 | 11,081 | 0 |
CEL-SCI Corp | Equity | 150837607 | 7,496 | 2,426 | SH | | DFND | 0 | 0 | 2,426 | 0 |
CENAQ Energy Corp | Equity | 15130M102 | 3,348,662 | 332,869 | SH | | DFND | 0 | 0 | 332,869 | 0 |
CEVA Inc | Equity | 157210105 | 260,464 | 9,930 | SH | | DFND | 0 | 0 | 9,930 | 0 |
CF Acquisition Corp IV | Equity | 12520T102 | 918,355 | 92,297 | SH | | DFND | 0 | 0 | 92,297 | 0 |
CF Acquisition Corp VIII | Warrant | 12520C117 | 12,778 | 182,550 | SH | | DFND | 0 | 0 | 182,550 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 90,999,178 | 945,446 | SH | | DFND | 0 | 0 | 945,446 | 0 |
CGI Inc | Equity | 12532H104 | 203,148 | 2,700 | SH | | DFND | 0 | 0 | 2,700 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 18,865,299 | 195,881 | SH | | DFND | 0 | 0 | 195,881 | 0 |
CIIG Capital Partners II Inc | Warrant | 12561U117 | 33,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
CIRCOR International Inc | Equity | 17273K109 | 146,926 | 8,910 | SH | | DFND | 0 | 0 | 8,910 | 0 |
CME Group Inc | Equity | 12572Q105 | 33,214,532 | 187,515 | SH | | DFND | 0 | 0 | 187,515 | 0 |
CME Group Inc | Option | 12572Q105 | 2,497,533 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
CME Group Inc | Option | 12572Q105 | 1,948,430 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
CME Group Inc | Option | 12572Q105 | 1,328,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,328,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,629,596 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
CME Group Inc | Option | 12572Q105 | 3,011,210 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
CME Group Inc | Option | 12572Q105 | 797,085 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
CME Group Inc | Option | 12572Q105 | 885,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
CME Group Inc | Option | 12572Q105 | 3,684,304 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
CME Group Inc | Option | 12572Q105 | 1,452,466 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
CME Group Inc | Option | 12572Q105 | 779,372 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
CME Group Inc | Option | 12572Q105 | 5,668,160 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
CME Group Inc | Option | 12572Q105 | 3,542,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
CME Group Inc | Option | 12572Q105 | 3,011,210 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
CMS Energy Corp | Equity | 125896100 | 10,636,721 | 182,636 | SH | | DFND | 0 | 0 | 182,636 | 0 |
CNA Financial Corp | Equity | 126117100 | 486,563 | 13,186 | SH | | DFND | 0 | 0 | 13,186 | 0 |
CNB Financial Corp/PA | Equity | 126128107 | 175,361 | 7,440 | SH | | DFND | 0 | 0 | 7,440 | 0 |
CNH Industrial NV | Equity | N20944109 | 541,164 | 48,448 | SH | | DFND | 0 | 0 | 48,448 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 1,443,530 | 80,330 | SH | | DFND | 0 | 0 | 80,330 | 0 |
CNX Resources Corp | Bond | 12653CAG3 | 4,596,540 | 3,320,000 | PRN | | DFND | 0 | 0 | 258,567 | 0 |
CNX Resources Corp | Equity | 12653CAG3 | 13,366,951 | 860,718 | SH | | DFND | 0 | 0 | 860,718 | 0 |
CNX Resources Corp | Option | 12653CAG3 | 155,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
CONMED Corp | Equity | 207410101 | 9,075,645 | 113,205 | SH | | DFND | 0 | 0 | 113,205 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 4,181,572 | 65,012 | SH | | DFND | 0 | 0 | 65,012 | 0 |
CPS Technologies Corp | Equity | 12619F104 | 8,318 | 2,960 | SH | | DFND | 0 | 0 | 2,960 | 0 |
CRA International Inc | Equity | 12618T105 | 231,966 | 2,614 | SH | | DFND | 0 | 0 | 2,614 | 0 |
CRH PLC | Equity | 12626K203 | 509,298 | 15,802 | SH | | DFND | 0 | 0 | 15,802 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 3,994,519 | 61,125 | SH | | DFND | 0 | 0 | 61,125 | 0 |
CS Disco Inc | Equity | 126327105 | 106,520 | 10,652 | SH | | DFND | 0 | 0 | 10,652 | 0 |
CSG Systems International Inc | Equity | 126349109 | 965,113 | 18,251 | SH | | DFND | 0 | 0 | 18,251 | 0 |
CSI Compressco LP | Equity | 12637A103 | 46,290 | 39,564 | SH | | DFND | 0 | 0 | 39,564 | 0 |
CSW Industrials Inc | Equity | 126402106 | 1,170,326 | 9,769 | SH | | DFND | 0 | 0 | 9,769 | 0 |
CSX Corp | Equity | 126408103 | 112,953,334 | 4,239,990 | SH | | DFND | 0 | 0 | 4,239,990 | 0 |
CSX Corp | Option | 126408103 | 799,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
CSX Corp | Option | 126408103 | 394,272 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
CSX Corp | Option | 126408103 | 18,648 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
CSX Corp | Option | 126408103 | 2,664 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
CSX Corp | Option | 126408103 | 53,280 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
CSX Corp | Option | 126408103 | 1,324,008 | 497 | SH | Call | DFND | 0 | 0 | 49,700 | 0 |
CSX Corp | Option | 126408103 | 1,531,800 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
CSX Corp | Option | 126408103 | 1,332,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
CSX Corp | Option | 126408103 | 1,198,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
CSX Corp | Option | 126408103 | 7,992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
CSX Corp | Option | 126408103 | 3,337,992 | 1,253 | SH | Put | DFND | 0 | 0 | 125,300 | 0 |
CSX Corp | Option | 126408103 | 2,930,400 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
CSX Corp | Option | 126408103 | 2,757,240 | 1,035 | SH | Put | DFND | 0 | 0 | 103,500 | 0 |
CSX Corp | Option | 126408103 | 666,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
CSX Corp | Option | 126408103 | 3,063,600 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
CSX Corp | Option | 126408103 | 3,729,600 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
CTI BioPharma Corp | Equity | 12648L601 | 1,919,471 | 329,806 | SH | | DFND | 0 | 0 | 329,806 | 0 |
CTO Realty Growth Inc | Equity | 22948Q101 | 160,227 | 8,550 | SH | | DFND | 0 | 0 | 8,550 | 0 |
CTS Corp | Equity | 126501105 | 548,239 | 13,163 | SH | | DFND | 0 | 0 | 13,163 | 0 |
CVB Financial Corp | Equity | 126600105 | 1,137,222 | 44,914 | SH | | DFND | 0 | 0 | 44,914 | 0 |
CVR Energy Inc | Equity | 12662P108 | 3,007,805 | 103,789 | SH | | DFND | 0 | 0 | 103,789 | 0 |
CVR Partners LP | Equity | 126633205 | 410,918 | 3,591 | SH | | DFND | 0 | 0 | 3,591 | 0 |
CVS Health Corp | Equity | 126650100 | 35,391,807 | 371,100 | SH | | DFND | 0 | 0 | 371,100 | 0 |
CVS Health Corp | Option | 126650100 | 3,280,728 | 344 | SH | Call | DFND | 0 | 0 | 34,400 | 0 |
CVS Health Corp | Option | 126650100 | 429,165 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,222,121 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 |
CVS Health Corp | Option | 126650100 | 1,382,865 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
CVS Health Corp | Option | 126650100 | 38,148 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
CVS Health Corp | Option | 126650100 | 2,622,675 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,384,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
CVS Health Corp | Option | 126650100 | 171,666 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
CVS Health Corp | Option | 126650100 | 1,773,882 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
CVS Health Corp | Option | 126650100 | 4,110,447 | 431 | SH | Call | DFND | 0 | 0 | 43,100 | 0 |
CVS Health Corp | Option | 126650100 | 1,812,030 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
CVS Health Corp | Option | 126650100 | 886,941 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
CVS Health Corp | Option | 126650100 | 9,241,353 | 969 | SH | Call | DFND | 0 | 0 | 96,900 | 0 |
CVS Health Corp | Option | 126650100 | 839,256 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
CVS Health Corp | Option | 126650100 | 810,645 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,096,755 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
CVS Health Corp | Option | 126650100 | 3,681,282 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
CVS Health Corp | Option | 126650100 | 4,768,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
CVS Health Corp | Option | 126650100 | 4,530,075 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
CVS Health Corp | Option | 126650100 | 505,461 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
CVS Health Corp | Option | 126650100 | 76,296 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
CVS Health Corp | Option | 126650100 | 9,537 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
CVS Health Corp | Option | 126650100 | 3,604,986 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
CVS Health Corp | Option | 126650100 | 1,087,218 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
CVS Health Corp | Option | 126650100 | 2,431,935 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
CVS Health Corp | Option | 126650100 | 3,604,986 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
CVS Health Corp | Option | 126650100 | 3,690,819 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
CVS Health Corp | Option | 126650100 | 7,152,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
CVS Health Corp | Option | 126650100 | 5,245,350 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
CVS Health Corp | Option | 126650100 | 3,814,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,861,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
CVS Health Corp | Option | 126650100 | 343,332 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
CVS Health Corp | Option | 126650100 | 5,951,088 | 624 | SH | Put | DFND | 0 | 0 | 62,400 | 0 |
CVS Health Corp | Option | 126650100 | 1,516,383 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
CVS Health Corp | Option | 126650100 | 23,117,688 | 2,424 | SH | Put | DFND | 0 | 0 | 242,400 | 0 |
CVS Health Corp | Option | 126650100 | 3,624,060 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
CVS Health Corp | Option | 126650100 | 15,993,549 | 1,677 | SH | Put | DFND | 0 | 0 | 167,700 | 0 |
CVS Health Corp | Option | 126650100 | 1,773,882 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
CVS Health Corp | Option | 126650100 | 1,907,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,193,510 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
CVS Health Corp | Option | 126650100 | 4,482,390 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
CVS Health Corp | Option | 126650100 | 6,246,735 | 655 | SH | Put | DFND | 0 | 0 | 65,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,010,922 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
CVS Health Corp | Option | 126650100 | 1,192,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,430,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cable One Inc | Bond | 12685JAE5 | 5,444,096 | 7,168,000 | PRN | | DFND | 0 | 0 | 3,150 | 0 |
Cable One Inc | Equity | 12685JAE5 | 14,457,491 | 16,948 | SH | | DFND | 0 | 0 | 16,948 | 0 |
Cabot Corp | Equity | 127055101 | 1,079,741 | 16,900 | SH | | DFND | 0 | 0 | 16,900 | 0 |
Cactus Inc | Equity | 127203107 | 1,287,520 | 33,503 | SH | | DFND | 0 | 0 | 33,503 | 0 |
Cadence Bank | Equity | 12740C103 | 3,940,100 | 155,061 | SH | | DFND | 0 | 0 | 155,061 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 30,943,673 | 189,339 | SH | | DFND | 0 | 0 | 189,339 | 0 |
Cadiz Inc | Equity | 127537207 | 732 | 385 | SH | | DFND | 0 | 0 | 385 | 0 |
Cadre Holdings Inc | Equity | 12763L105 | 106,249 | 4,416 | SH | | DFND | 0 | 0 | 4,416 | 0 |
Caesars Entertainment Inc | Equity | 12769G100 | 7,298,373 | 226,236 | SH | | DFND | 0 | 0 | 226,236 | 0 |
Caesarstone Ltd | Equity | M20598104 | 100,455 | 10,790 | SH | | DFND | 0 | 0 | 10,790 | 0 |
Cal-Maine Foods Inc | Equity | 128030202 | 9,996,583 | 179,827 | SH | | DFND | 0 | 0 | 179,827 | 0 |
CalAmp Corp | Equity | 128126109 | 18,513 | 4,821 | SH | | DFND | 0 | 0 | 4,821 | 0 |
Calavo Growers Inc | Equity | 128246105 | 679,514 | 21,402 | SH | | DFND | 0 | 0 | 21,402 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 1,119 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
Caleres Inc | Equity | 129500104 | 390,911 | 16,140 | SH | | DFND | 0 | 0 | 16,140 | 0 |
California Resources Corp | Equity | 13057Q305 | 1,651,491 | 42,974 | SH | | DFND | 0 | 0 | 42,974 | 0 |
California Water Service Group | Equity | 130788102 | 2,373,579 | 45,048 | SH | | DFND | 0 | 0 | 45,048 | 0 |
Calithera Biosciences Inc | Equity | 13089P507 | 3,546 | 1,206 | SH | | DFND | 0 | 0 | 1,206 | 0 |
Calix Inc | Equity | 13100M509 | 1,390,752 | 22,747 | SH | | DFND | 0 | 0 | 22,747 | 0 |
Callon Petroleum Co | Equity | 13123X508 | 9,238,369 | 263,878 | SH | | DFND | 0 | 0 | 263,878 | 0 |
Calumet Specialty Products Partners LP | Equity | 131476103 | 593,526 | 46,333 | SH | | DFND | 0 | 0 | 46,333 | 0 |
Calyxt Inc | Equity | 13173L107 | 9 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
Cambium Networks Corp | Equity | G17766109 | 72,181 | 4,266 | SH | | DFND | 0 | 0 | 4,266 | 0 |
Cambridge Bancorp | Equity | 132152109 | 177,980 | 2,232 | SH | | DFND | 0 | 0 | 2,232 | 0 |
Camden National Corp | Equity | 133034108 | 231,957 | 5,445 | SH | | DFND | 0 | 0 | 5,445 | 0 |
Camden Property Trust | Equity | 133131102 | 11,127,723 | 93,158 | SH | | DFND | 0 | 0 | 93,158 | 0 |
Cameco Corp | Equity | 13321L108 | 1,411,607 | 72,265 | SH | | DFND | 0 | 0 | 52,593 | 0 |
Cameco Corp | Equity | 13321L108 | 3,718,266 | 140,259 | SH | | DFND | 0 | 0 | 140,259 | 0 |
Campbell Soup Co | Equity | 134429109 | 22,257,038 | 472,348 | SH | | DFND | 0 | 0 | 472,348 | 0 |
Campbell Soup Co | Option | 134429109 | 7,435,536 | 1,578 | SH | Call | DFND | 0 | 0 | 157,800 | 0 |
Campbell Soup Co | Option | 134429109 | 1,625,640 | 345 | SH | Call | DFND | 0 | 0 | 34,500 | 0 |
Campbell Soup Co | Option | 134429109 | 801,040 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Campbell Soup Co | Option | 134429109 | 532,456 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Campbell Soup Co | Option | 134429109 | 494,760 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 1,177,785 | 46,516 | SH | | DFND | 0 | 0 | 46,516 | 0 |
Camtek Ltd/Israel | Equity | M20791105 | 373,639 | 16,126 | SH | | DFND | 0 | 0 | 16,126 | 0 |
Canaan Inc | Equity | 134748102 | 163,000 | 49,695 | SH | | DFND | 0 | 0 | 49,695 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 1,600,672 | 105,031 | SH | | DFND | 0 | 0 | 105,031 | 0 |
Canadian Imperial Bank of Commerce | Equity | 136069101 | 908,239 | 20,755 | SH | | DFND | 0 | 0 | 20,755 | 0 |
Canadian National Railway Co | Equity | 136375102 | 5,953,381 | 55,129 | SH | | DFND | 0 | 0 | 55,129 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 2,880,634 | 61,856 | SH | | DFND | 0 | 0 | 61,856 | 0 |
Canadian Pacific Railway Ltd | Equity | 13645T100 | 8,201,489 | 122,924 | SH | | DFND | 0 | 0 | 122,924 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 553,776 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 540,432 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 600,480 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Canadian Solar Inc | Equity | 136635109 | 11,815,700 | 317,200 | SH | | DFND | 0 | 0 | 317,200 | 0 |
Candel Therapeutics Inc | Equity | 137404109 | 1,287 | 410 | SH | | DFND | 0 | 0 | 410 | 0 |
Cango Inc/KY | Equity | 137586103 | 248 | 108 | SH | | DFND | 0 | 0 | 108 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 1,228,154 | 59,446 | SH | | DFND | 0 | 0 | 59,446 | 0 |
Cano Health Inc | Equity | 13781Y103 | 502,374 | 57,944 | SH | | DFND | 0 | 0 | 57,944 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 108,431 | 4,694 | SH | | DFND | 0 | 0 | 4,694 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 168,990 | 5,432 | SH | | DFND | 0 | 0 | 5,432 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 18,436,857 | 200,031 | SH | | DFND | 0 | 0 | 200,031 | 0 |
Capital Product Partners LP | Equity | Y11082206 | 1,035,757 | 77,353 | SH | | DFND | 0 | 0 | 77,353 | 0 |
Capital Southwest Corp | Equity | 140501107 | 197,097 | 11,635 | SH | | DFND | 0 | 0 | 11,635 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 397,446 | 47,885 | SH | | DFND | 0 | 0 | 47,885 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 3,817,054 | 99,299 | SH | | DFND | 0 | 0 | 99,299 | 0 |
Capri Holdings Ltd | Option | G1890L107 | 3,844,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Capricor Therapeutics Inc | Equity | 14070B309 | 600 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Capstar Financial Holdings Inc | Equity | 14070T102 | 113,441 | 6,122 | SH | | DFND | 0 | 0 | 6,122 | 0 |
CarMax Inc | Equity | 143130102 | 14,814,162 | 224,389 | SH | | DFND | 0 | 0 | 224,389 | 0 |
CarParts.com Inc | Equity | 14427M107 | 92,915 | 17,972 | SH | | DFND | 0 | 0 | 17,972 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 329,640 | 35,218 | SH | | DFND | 0 | 0 | 35,218 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 59,102,018 | 886,353 | SH | | DFND | 0 | 0 | 886,353 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,673,668 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 780,156 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 546,776 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 726,812 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 560,112 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 426,752 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 7,848,236 | 1,177 | SH | Put | DFND | 0 | 0 | 117,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,500,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,667,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cardiovascular Systems Inc | Equity | 141619106 | 2,055,840 | 148,329 | SH | | DFND | 0 | 0 | 148,329 | 0 |
Cardlytics Inc | Equity | 14161W105 | 151,077 | 16,072 | SH | | DFND | 0 | 0 | 16,072 | 0 |
CareDx Inc | Equity | 14167L103 | 1,647,110 | 96,775 | SH | | DFND | 0 | 0 | 96,775 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 1,313,373 | 72,522 | SH | | DFND | 0 | 0 | 72,522 | 0 |
Cargurus Inc | Equity | 141788109 | 730,293 | 51,538 | SH | | DFND | 0 | 0 | 51,538 | 0 |
Caribou Biosciences Inc | Equity | 142038108 | 876,716 | 83,101 | SH | | DFND | 0 | 0 | 83,101 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 11,396,143 | 40,641 | SH | | DFND | 0 | 0 | 40,641 | 0 |
Carlyle Group Inc | Equity | 14316J108 | 3,696,334 | 143,047 | SH | | DFND | 0 | 0 | 143,047 | 0 |
Carlyle Secured Lending Inc | Equity | 872280102 | 6,864 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Carney Technology Acquisition Corp II | Equity | 143636108 | 1,515,325 | 152,294 | SH | | DFND | 0 | 0 | 152,294 | 0 |
Carnival Corp | Equity | 143658300 | 17,670,257 | 2,513,550 | SH | | DFND | 0 | 0 | 2,513,550 | 0 |
Carnival Corp | Option | 143658300 | 492,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Carnival Corp | Option | 143658300 | 904,761 | 1,287 | SH | Put | DFND | 0 | 0 | 128,700 | 0 |
Carnival Corp | Option | 143658300 | 567,321 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 793,385 | 25,478 | SH | | DFND | 0 | 0 | 25,478 | 0 |
Carriage Services Inc | Equity | 143905107 | 201,064 | 6,252 | SH | | DFND | 0 | 0 | 6,252 | 0 |
Carrols Restaurant Group Inc | Equity | 14574X104 | 274 | 168 | SH | | DFND | 0 | 0 | 168 | 0 |
Cars.com Inc | Equity | 14575E105 | 389,792 | 33,895 | SH | | DFND | 0 | 0 | 33,895 | 0 |
Carter Bankshares Inc | Equity | 146103106 | 177,744 | 11,040 | SH | | DFND | 0 | 0 | 11,040 | 0 |
Carter's Inc | Equity | 146229109 | 990,683 | 15,118 | SH | | DFND | 0 | 0 | 15,118 | 0 |
Carvana Co | Equity | 146869102 | 1,285,092 | 63,305 | SH | | DFND | 0 | 0 | 63,305 | 0 |
Carvana Co | Option | 146869102 | 418,180 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
Carvana Co | Option | 146869102 | 2,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Carvana Co | Option | 146869102 | 235,480 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Casa Systems Inc | Equity | 14713L102 | 5,966 | 1,906 | SH | | DFND | 0 | 0 | 1,906 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 2,636,830 | 34,518 | SH | | DFND | 0 | 0 | 34,518 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 2,538,791 | 12,536 | SH | | DFND | 0 | 0 | 12,536 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 220,490 | 6,356 | SH | | DFND | 0 | 0 | 6,356 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 5,402,809 | 129,192 | SH | | DFND | 0 | 0 | 129,192 | 0 |
Cassava Sciences Inc | Option | 14817C107 | 4,872,030 | 1,165 | SH | Put | DFND | 0 | 0 | 116,500 | 0 |
Catalent Inc | Equity | 148806102 | 8,553,386 | 118,206 | SH | | DFND | 0 | 0 | 118,206 | 0 |
Catalyst Biosciences Inc | Equity | 14888D208 | 162 | 321 | SH | | DFND | 0 | 0 | 321 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 3,618,278 | 282,017 | SH | | DFND | 0 | 0 | 282,017 | 0 |
Caterpillar Inc | Equity | 149123101 | 46,275,318 | 282,029 | SH | | DFND | 0 | 0 | 282,029 | 0 |
Caterpillar Inc | Option | 149123101 | 1,640,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Caterpillar Inc | Option | 149123101 | 557,872 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Caterpillar Inc | Option | 149123101 | 410,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,821,288 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Caterpillar Inc | Option | 149123101 | 246,120 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 49,224 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Caterpillar Inc | Option | 149123101 | 1,230,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Caterpillar Inc | Option | 149123101 | 6,481,160 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Caterpillar Inc | Option | 149123101 | 3,232,376 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Caterpillar Inc | Option | 149123101 | 11,895,800 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Caterpillar Inc | Option | 149123101 | 738,360 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Caterpillar Inc | Option | 149123101 | 360,976 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Caterpillar Inc | Option | 149123101 | 98,448 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Caterpillar Inc | Option | 149123101 | 5,742,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Caterpillar Inc | Option | 149123101 | 8,204,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Caterpillar Inc | Option | 149123101 | 492,240 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Caterpillar Inc | Option | 149123101 | 98,448 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Caterpillar Inc | Option | 149123101 | 2,625,280 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Cathay General Bancorp | Equity | 149150104 | 876,003 | 22,777 | SH | | DFND | 0 | 0 | 22,777 | 0 |
Cato Corp | Equity | 149205106 | 84,916 | 8,901 | SH | | DFND | 0 | 0 | 8,901 | 0 |
Cavco Industries Inc | Equity | 149568107 | 2,452,659 | 11,920 | SH | | DFND | 0 | 0 | 11,920 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 12,583,238 | 107,210 | SH | | DFND | 0 | 0 | 107,210 | 0 |
Cedar Fair LP | Equity | 150185106 | 110,488 | 2,685 | SH | | DFND | 0 | 0 | 2,685 | 0 |
Celanese Corp | Equity | 150870103 | 8,654,843 | 95,803 | SH | | DFND | 0 | 0 | 95,803 | 0 |
Celcuity Inc | Equity | 15102K100 | 1,566 | 156 | SH | | DFND | 0 | 0 | 156 | 0 |
Celestica Inc | Equity | 15101Q108 | 1,750,819 | 208,183 | SH | | DFND | 0 | 0 | 208,183 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 2,101,813 | 74,771 | SH | | DFND | 0 | 0 | 74,771 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 7,572,596 | 83,509 | SH | | DFND | 0 | 0 | 83,509 | 0 |
Celularity Inc | Equity | 151190105 | 50,037 | 21,661 | SH | | DFND | 0 | 0 | 21,661 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 4,983 | 1,067 | SH | | DFND | 0 | 0 | 1,067 | 0 |
Cemex SAB de CV | Equity | 151290889 | 79,106 | 23,063 | SH | | DFND | 0 | 0 | 23,063 | 0 |
Cenntro Electric Group Ltd | Equity | Q6519V120 | 85,680 | 83,184 | SH | | DFND | 0 | 0 | 83,184 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 1,414,947 | 92,059 | SH | | DFND | 0 | 0 | 92,059 | 0 |
Centene Corp | Equity | 15135B101 | 36,394,538 | 467,736 | SH | | DFND | 0 | 0 | 467,736 | 0 |
Centene Corp | Option | 15135B101 | 396,831 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Centene Corp | Option | 15135B101 | 2,139,775 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Centene Corp | Option | 15135B101 | 2,380,986 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Centene Corp | Option | 15135B101 | 171,182 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Centene Corp | Option | 15135B101 | 700,290 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Centene Corp | Option | 15135B101 | 972,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Centene Corp | Option | 15135B101 | 778,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Centene Corp | Option | 15135B101 | 5,073,212 | 652 | SH | Put | DFND | 0 | 0 | 65,200 | 0 |
Centene Corp | Option | 15135B101 | 7,283,016 | 936 | SH | Put | DFND | 0 | 0 | 93,600 | 0 |
Centene Corp | Option | 15135B101 | 5,353,328 | 688 | SH | Put | DFND | 0 | 0 | 68,800 | 0 |
Centene Corp | Option | 15135B101 | 389,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Centene Corp | Option | 15135B101 | 1,867,440 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Centene Corp | Option | 15135B101 | 2,808,941 | 361 | SH | Put | DFND | 0 | 0 | 36,100 | 0 |
Centene Corp | Option | 15135B101 | 124,496 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Centene Corp | Option | 15135B101 | 1,556,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Centene Corp | Option | 15135B101 | 1,392,799 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Centene Corp | Option | 15135B101 | 529,108 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Centene Corp | Option | 15135B101 | 4,559,666 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 3,360,606 | 119,255 | SH | | DFND | 0 | 0 | 119,255 | 0 |
Centerspace | Equity | 15202L107 | 495,610 | 7,362 | SH | | DFND | 0 | 0 | 7,362 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 737,644 | 91,861 | SH | | DFND | 0 | 0 | 91,861 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 206,005 | 5,716 | SH | | DFND | 0 | 0 | 5,716 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 666,359 | 19,507 | SH | | DFND | 0 | 0 | 19,507 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 541,395 | 26,167 | SH | | DFND | 0 | 0 | 26,167 | 0 |
Central Valley Community Bancorp | Equity | 155685100 | 2,798 | 158 | SH | | DFND | 0 | 0 | 158 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 333,372 | 8,135 | SH | | DFND | 0 | 0 | 8,135 | 0 |
Century Aluminum Co | Equity | 156431108 | 2,061,338 | 390,405 | SH | | DFND | 0 | 0 | 390,405 | 0 |
Century Casinos Inc | Equity | 156492100 | 100,755 | 15,359 | SH | | DFND | 0 | 0 | 15,359 | 0 |
Century Communities Inc | Equity | 156504300 | 1,712,526 | 40,031 | SH | | DFND | 0 | 0 | 40,031 | 0 |
Cepton Inc | Equity | 15673X101 | 32,450 | 16,556 | SH | | DFND | 0 | 0 | 16,556 | 0 |
Cerevel Therapeutics Holdings Inc | Equity | 15678U128 | 1,751,696 | 61,985 | SH | | DFND | 0 | 0 | 61,985 | 0 |
Ceridian HCM Holding Inc | Bond | 15677JAD0 | 3,220,354 | 3,993,000 | PRN | | DFND | 0 | 0 | 30,203 | 0 |
Ceridian HCM Holding Inc | Equity | 15677JAD0 | 6,974,159 | 124,806 | SH | | DFND | 0 | 0 | 124,806 | 0 |
Certara Inc | Equity | 15687V109 | 653,164 | 49,184 | SH | | DFND | 0 | 0 | 49,184 | 0 |
Cerus Corp | Equity | 157085101 | 247,572 | 68,770 | SH | | DFND | 0 | 0 | 68,770 | 0 |
Change Healthcare Inc | Equity | 15912K100 | 712,101 | 25,904 | SH | | DFND | 0 | 0 | 25,904 | 0 |
ChannelAdvisor Corp | Equity | 159179100 | 370,355 | 16,344 | SH | | DFND | 0 | 0 | 16,344 | 0 |
ChargePoint Holdings Inc | Equity | 15961R105 | 2,390,899 | 161,985 | SH | | DFND | 0 | 0 | 161,985 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 9,655,402 | 49,062 | SH | | DFND | 0 | 0 | 49,062 | 0 |
Charles Schwab Corp | Equity | 808513105 | 73,757,306 | 1,026,260 | SH | | DFND | 0 | 0 | 1,026,260 | 0 |
Charles Schwab Corp | Option | 808513105 | 122,179 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,078,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,515,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,078,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 71,870 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,671,550 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,293,660 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,206,409 | 307 | SH | Call | DFND | 0 | 0 | 30,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,749,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,778,348 | 804 | SH | Put | DFND | 0 | 0 | 80,400 | 0 |
Charles Schwab Corp | Option | 808513105 | 539,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 718,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 244,358 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,156,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,796,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 9,788,694 | 1,362 | SH | Put | DFND | 0 | 0 | 136,200 | 0 |
Charles Schwab Corp | Option | 808513105 | 143,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 718,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,617,075 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,830,671 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
Charles Schwab Corp | Option | 808513105 | 567,773 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,802,930 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,272,099 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 2,499,786 | 13,560 | SH | | DFND | 0 | 0 | 13,560 | 0 |
Charter Communications Inc | Equity | 16119P108 | 55,082,596 | 181,581 | SH | | DFND | 0 | 0 | 181,581 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,213,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 606,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,213,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 364,020 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 394,355 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Charter Communications Inc | Option | 16119P108 | 18,201,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 19,717,750 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 30,335 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charter Communications Inc | Option | 16119P108 | 910,050 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 424,690 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Charter Communications Inc | Option | 16119P108 | 364,020 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 6,825,375 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 4,186,230 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Charter Communications Inc | Option | 16119P108 | 455,025 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 60,670 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Charter Communications Inc | Option | 16119P108 | 9,100,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,516,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 3,154,840 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,061,725 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,061,725 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 3,488,525 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Chase Corp | Equity | 16150R104 | 434,146 | 5,195 | SH | | DFND | 0 | 0 | 5,195 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 296,850 | 30,076 | SH | | DFND | 0 | 0 | 30,076 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 10,074,295 | 89,933 | SH | | DFND | 0 | 0 | 89,933 | 0 |
Checkpoint Therapeutics Inc | Equity | 162828107 | 1,019 | 980 | SH | | DFND | 0 | 0 | 980 | 0 |
Cheesecake Factory Inc | Bond | 163072AA9 | 2,879,136 | 3,724,000 | PRN | | DFND | 0 | 0 | 47,885 | 0 |
Cheesecake Factory Inc | Equity | 163072AA9 | 1,130,735 | 38,618 | SH | | DFND | 0 | 0 | 38,618 | 0 |
Cheesecake Factory Inc | Option | 163072AA9 | 585,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cheesecake Factory Inc | Option | 163072AA9 | 585,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cheesecake Factory Inc | Option | 163072AA9 | 292,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chefs' Warehouse Inc | Equity | 163086101 | 361,604 | 12,482 | SH | | DFND | 0 | 0 | 12,482 | 0 |
Chegg Inc | Bond | 163092AD1 | 1,967,489 | 2,252,000 | PRN | | DFND | 0 | 0 | 43,679 | 0 |
Chegg Inc | Bond | 163092AD1 | 9,704,408 | 12,745,000 | PRN | | DFND | 0 | 0 | 118,500 | 0 |
Chegg Inc | Equity | 163092AD1 | 16,950,752 | 804,497 | SH | | DFND | 0 | 0 | 804,497 | 0 |
Chegg Inc | Option | 163092AD1 | 210,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chegg Inc | Option | 163092AD1 | 1,053,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chembio Diagnostics Inc | Equity | 163572209 | 103 | 284 | SH | | DFND | 0 | 0 | 284 | 0 |
Chemed Corp | Equity | 16359R103 | 2,472,239 | 5,663 | SH | | DFND | 0 | 0 | 5,663 | 0 |
ChemoCentryx Inc | Equity | 16383L106 | 3,406,615 | 65,943 | SH | | DFND | 0 | 0 | 65,943 | 0 |
Chemours Co | Equity | 163851108 | 2,514,226 | 101,997 | SH | | DFND | 0 | 0 | 101,997 | 0 |
Chemung Financial Corp | Equity | 164024101 | 42 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 125,466,451 | 756,232 | SH | | DFND | 0 | 0 | 756,232 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 667,854 | 12,516 | SH | | DFND | 0 | 0 | 12,516 | 0 |
Chesapeake Energy Corp | Warrant | 165167180 | 208,067 | 2,832 | SH | | DFND | 0 | 0 | 2,832 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 1,133,707 | 9,825 | SH | | DFND | 0 | 0 | 9,825 | 0 |
Chevron Corp | Equity | 166764100 | 87,864,406 | 611,571 | SH | | DFND | 0 | 0 | 611,571 | 0 |
Chevron Corp | Option | 166764100 | 1,724,040 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Chevron Corp | Option | 166764100 | 8,462,163 | 589 | SH | Call | DFND | 0 | 0 | 58,900 | 0 |
Chevron Corp | Option | 166764100 | 5,459,460 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Chevron Corp | Option | 166764100 | 8,476,530 | 590 | SH | Call | DFND | 0 | 0 | 59,000 | 0 |
Chevron Corp | Option | 166764100 | 5,502,561 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Chevron Corp | Option | 166764100 | 27,340,401 | 1,903 | SH | Call | DFND | 0 | 0 | 190,300 | 0 |
Chevron Corp | Option | 166764100 | 8,806,971 | 613 | SH | Call | DFND | 0 | 0 | 61,300 | 0 |
Chevron Corp | Option | 166764100 | 3,620,484 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
Chevron Corp | Option | 166764100 | 3,045,804 | 212 | SH | Call | DFND | 0 | 0 | 21,200 | 0 |
Chevron Corp | Option | 166764100 | 172,404 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chevron Corp | Option | 166764100 | 172,404 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chevron Corp | Option | 166764100 | 3,146,373 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
Chevron Corp | Option | 166764100 | 2,873,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 3,807,255 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Chevron Corp | Option | 166764100 | 8,404,695 | 585 | SH | Call | DFND | 0 | 0 | 58,500 | 0 |
Chevron Corp | Option | 166764100 | 6,048,507 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
Chevron Corp | Option | 166764100 | 8,792,604 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Chevron Corp | Option | 166764100 | 718,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 100,569 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Chevron Corp | Option | 166764100 | 8,045,520 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Chevron Corp | Option | 166764100 | 2,514,225 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Chevron Corp | Option | 166764100 | 10,056,900 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Chevron Corp | Option | 166764100 | 6,479,517 | 451 | SH | Call | DFND | 0 | 0 | 45,100 | 0 |
Chevron Corp | Option | 166764100 | 3,505,548 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Chevron Corp | Option | 166764100 | 1,882,077 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Chevron Corp | Option | 166764100 | 948,222 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Chevron Corp | Option | 166764100 | 3,419,346 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
Chevron Corp | Option | 166764100 | 3,879,090 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Chevron Corp | Option | 166764100 | 3,548,649 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Chevron Corp | Option | 166764100 | 4,568,706 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Chevron Corp | Option | 166764100 | 2,700,996 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Chevron Corp | Option | 166764100 | 143,670 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chevron Corp | Option | 166764100 | 5,430,726 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
Chevron Corp | Option | 166764100 | 4,381,935 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Chevron Corp | Option | 166764100 | 1,580,370 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 3,304,410 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Chevron Corp | Option | 166764100 | 6,953,628 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 |
Chevron Corp | Option | 166764100 | 4,626,174 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Chevron Corp | Option | 166764100 | 10,832,718 | 754 | SH | Put | DFND | 0 | 0 | 75,400 | 0 |
Chevron Corp | Option | 166764100 | 6,307,113 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Chevron Corp | Option | 166764100 | 9,482,220 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Chevron Corp | Option | 166764100 | 2,873,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 11,005,122 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
Chevron Corp | Option | 166764100 | 2,586,060 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Chevron Corp | Option | 166764100 | 3,491,181 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Chevron Corp | Option | 166764100 | 4,597,440 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Chevron Corp | Option | 166764100 | 761,451 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Chevron Corp | Option | 166764100 | 617,781 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Chevron Corp | Option | 166764100 | 1,666,572 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Chevron Corp | Option | 166764100 | 14,367 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 7,959,318 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
Chevron Corp | Option | 166764100 | 1,724,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Chevron Corp | Option | 166764100 | 2,514,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Chevron Corp | Option | 166764100 | 1,436,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,652,205 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Chevron Corp | Option | 166764100 | 2,629,161 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Chevron Corp | Option | 166764100 | 1,293,030 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Chevron Corp | Option | 166764100 | 1,149,360 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Chewy Inc | Equity | 16679L109 | 2,546,166 | 82,883 | SH | | DFND | 0 | 0 | 82,883 | 0 |
Chewy Inc | Option | 16679L109 | 691,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chewy Inc | Option | 16679L109 | 863,232 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Chewy Inc | Option | 16679L109 | 1,056,768 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Chewy Inc | Option | 16679L109 | 691,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chicken Soup For The Soul Entertainment Inc | Equity | 16842Q100 | 8,504 | 1,236 | SH | | DFND | 0 | 0 | 1,236 | 0 |
Chico's FAS Inc | Equity | 168615102 | 278,198 | 57,479 | SH | | DFND | 0 | 0 | 57,479 | 0 |
Children's Place Inc | Equity | 168905107 | 132,425 | 4,287 | SH | | DFND | 0 | 0 | 4,287 | 0 |
Chimera Investment Corp | Equity | 16934Q208 | 798,587 | 152,986 | SH | | DFND | 0 | 0 | 152,986 | 0 |
Chimerix Inc | Equity | 16934W106 | 12,975 | 6,723 | SH | | DFND | 0 | 0 | 6,723 | 0 |
China ETF | Fund | 25460E521 | 11,365,000 | 500,000 | SH | | DFND | 0 | 0 | 500,000 | 0 |
China Index Holdings Ltd | Equity | 16954W101 | 669 | 743 | SH | | DFND | 0 | 0 | 743 | 0 |
Chindata Group Holdings Ltd | Equity | 16955F107 | 223,759 | 27,693 | SH | | DFND | 0 | 0 | 27,693 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 26,959,514 | 17,940 | SH | | DFND | 0 | 0 | 17,940 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,103,864 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,456,348 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 751,380 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,803,312 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,803,312 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,254,140 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 751,380 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,005,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 751,380 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,808,832 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 150,276 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,502,760 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 901,656 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,502,760 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,704,968 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,756,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,352,484 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,109,384 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,502,760 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,502,760 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,005,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,502,760 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 12,022,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,502,760 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 9,617,664 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 300,552 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,502,760 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,513,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,202,208 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,114,904 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 2,724,639 | 24,878 | SH | | DFND | 0 | 0 | 24,878 | 0 |
Chord Energy Corp | Equity | 674215207 | 3,252,117 | 23,778 | SH | | DFND | 0 | 0 | 23,778 | 0 |
ChromaDex Corp | Equity | 171077407 | 316 | 257 | SH | | DFND | 0 | 0 | 257 | 0 |
Chubb Ltd | Equity | H1467J104 | 81,683,217 | 449,105 | SH | | DFND | 0 | 0 | 449,105 | 0 |
Chubb Ltd | Option | H1467J104 | 636,580 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 636,580 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 891,212 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Chubb Ltd | Option | H1467J104 | 1,673,296 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Chubb Ltd | Option | H1467J104 | 1,273,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chubb Ltd | Option | H1467J104 | 1,273,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 87,937 | 2,475 | SH | | DFND | 0 | 0 | 2,475 | 0 |
Church & Dwight Co Inc | Equity | 171340102 | 24,772,034 | 346,753 | SH | | DFND | 0 | 0 | 346,753 | 0 |
Churchill Capital Corp V | Equity | 17144T107 | 5,704,172 | 576,179 | SH | | DFND | 0 | 0 | 576,179 | 0 |
Churchill Capital Corp VII | Equity | 17144M102 | 1,678,600 | 170,763 | SH | | DFND | 0 | 0 | 170,763 | 0 |
Churchill Capital Corp VII | Equity | 17144M102 | 430,774 | 43,733 | SH | | DFND | 0 | 0 | 43,733 | 0 |
Churchill Capital Corp VII | Warrant | 17144M102 | 4,347 | 32,200 | SH | | DFND | 0 | 0 | 32,200 | 0 |
Churchill Downs Inc | Equity | 171484108 | 1,485,354 | 8,066 | SH | | DFND | 0 | 0 | 8,066 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 223,571 | 9,645 | SH | | DFND | 0 | 0 | 9,645 | 0 |
Cia Brasileira de Distribuicao | Equity | 20440T300 | 15,222 | 4,300 | SH | | DFND | 0 | 0 | 4,300 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 447,404 | 221,487 | SH | | DFND | 0 | 0 | 221,487 | 0 |
Cia Paranaense de Energia | Equity | 20441B605 | 830 | 140 | SH | | DFND | 0 | 0 | 140 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 1,328,333 | 558,123 | SH | | DFND | 0 | 0 | 558,123 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 1,465,242 | 217,718 | SH | | DFND | 0 | 0 | 217,718 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | Equity | 20441A102 | 452,913 | 49,716 | SH | | DFND | 0 | 0 | 49,716 | 0 |
Cidara Therapeutics Inc | Equity | 171757107 | 222 | 353 | SH | | DFND | 0 | 0 | 353 | 0 |
Ciena Corp | Equity | 171779309 | 2,498,372 | 61,795 | SH | | DFND | 0 | 0 | 61,795 | 0 |
Cigna Corp | Equity | 125523100 | 19,517,795 | 70,342 | SH | | DFND | 0 | 0 | 70,342 | 0 |
Cigna Corp | Option | 125523100 | 1,387,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cimpress PLC | Equity | G2143T103 | 216,379 | 8,839 | SH | | DFND | 0 | 0 | 8,839 | 0 |
CinCor Pharma Inc | Equity | 17240Y109 | 388,884 | 11,849 | SH | | DFND | 0 | 0 | 11,849 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 10,965,428 | 122,423 | SH | | DFND | 0 | 0 | 122,423 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 8,032,817 | 663,321 | SH | | DFND | 0 | 0 | 663,321 | 0 |
Cinemark Holdings Inc | Option | 17243V102 | 363,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cintas Corp | Equity | 172908105 | 40,814,297 | 105,140 | SH | | DFND | 0 | 0 | 105,140 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 4,093,669 | 59,501 | SH | | DFND | 0 | 0 | 59,501 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 89,965,160 | 2,249,129 | SH | | DFND | 0 | 0 | 2,249,129 | 0 |
Cisco Systems Inc | Option | 17275R102 | 84,000 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 28,000 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,600,000 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,364,000 | 841 | SH | Call | DFND | 0 | 0 | 84,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,180,000 | 545 | SH | Call | DFND | 0 | 0 | 54,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,000 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 900,000 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 296,000 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,200,000 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,116,000 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,560,000 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,752,000 | 938 | SH | Call | DFND | 0 | 0 | 93,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 9,860,000 | 2,465 | SH | Call | DFND | 0 | 0 | 246,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,176,000 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,420,000 | 855 | SH | Call | DFND | 0 | 0 | 85,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,528,000 | 632 | SH | Call | DFND | 0 | 0 | 63,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,000,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,672,000 | 1,418 | SH | Call | DFND | 0 | 0 | 141,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 704,000 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,056,000 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,000 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,812,000 | 453 | SH | Call | DFND | 0 | 0 | 45,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,332,000 | 583 | SH | Call | DFND | 0 | 0 | 58,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,600,000 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 424,000 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 796,000 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,120,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,916,000 | 1,229 | SH | Call | DFND | 0 | 0 | 122,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,532,000 | 633 | SH | Call | DFND | 0 | 0 | 63,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,084,000 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,200,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,000,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,400,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 800,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 672,000 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,108,000 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,940,000 | 485 | SH | Put | DFND | 0 | 0 | 48,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,960,000 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 428,000 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 940,000 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 124,000 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,164,000 | 791 | SH | Put | DFND | 0 | 0 | 79,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,780,000 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,000,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 200,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,000 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,600,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,184,000 | 1,046 | SH | Put | DFND | 0 | 0 | 104,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 12,000,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 10,800,000 | 2,700 | SH | Put | DFND | 0 | 0 | 270,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,000,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 23,748,000 | 5,937 | SH | Put | DFND | 0 | 0 | 593,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 25,212,000 | 6,303 | SH | Put | DFND | 0 | 0 | 630,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,624,000 | 1,906 | SH | Put | DFND | 0 | 0 | 190,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,352,000 | 588 | SH | Put | DFND | 0 | 0 | 58,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,816,000 | 2,204 | SH | Put | DFND | 0 | 0 | 220,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,700,000 | 925 | SH | Put | DFND | 0 | 0 | 92,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,108,000 | 1,527 | SH | Put | DFND | 0 | 0 | 152,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,000 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,368,000 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,296,000 | 1,824 | SH | Put | DFND | 0 | 0 | 182,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,436,000 | 609 | SH | Put | DFND | 0 | 0 | 60,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 14,808,000 | 3,702 | SH | Put | DFND | 0 | 0 | 370,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 700,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,800,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,356,000 | 589 | SH | Put | DFND | 0 | 0 | 58,900 | 0 |
Citi Trends Inc | Equity | 17306X102 | 60,225 | 3,883 | SH | | DFND | 0 | 0 | 3,883 | 0 |
Citigroup Inc | Equity | 172967424 | 95,486,763 | 2,291,499 | SH | | DFND | 0 | 0 | 2,291,499 | 0 |
Citigroup Inc | Option | 172967424 | 10,021,635 | 2,405 | SH | Call | DFND | 0 | 0 | 240,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,708,630 | 890 | SH | Call | DFND | 0 | 0 | 89,000 | 0 |
Citigroup Inc | Option | 172967424 | 229,185 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Citigroup Inc | Option | 172967424 | 704,223 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Citigroup Inc | Option | 172967424 | 825,066 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
Citigroup Inc | Option | 172967424 | 441,702 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Citigroup Inc | Option | 172967424 | 7,417,260 | 1,780 | SH | Call | DFND | 0 | 0 | 178,000 | 0 |
Citigroup Inc | Option | 172967424 | 7,583,940 | 1,820 | SH | Call | DFND | 0 | 0 | 182,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,012,901 | 1,203 | SH | Call | DFND | 0 | 0 | 120,300 | 0 |
Citigroup Inc | Option | 172967424 | 3,741,966 | 898 | SH | Call | DFND | 0 | 0 | 89,800 | 0 |
Citigroup Inc | Option | 172967424 | 5,471,271 | 1,313 | SH | Call | DFND | 0 | 0 | 131,300 | 0 |
Citigroup Inc | Option | 172967424 | 2,333,520 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,041,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,562,625 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Citigroup Inc | Option | 172967424 | 208,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,841,814 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
Citigroup Inc | Option | 172967424 | 12,050,964 | 2,892 | SH | Call | DFND | 0 | 0 | 289,200 | 0 |
Citigroup Inc | Option | 172967424 | 4,425,354 | 1,062 | SH | Call | DFND | 0 | 0 | 106,200 | 0 |
Citigroup Inc | Option | 172967424 | 1,162,593 | 279 | SH | Call | DFND | 0 | 0 | 27,900 | 0 |
Citigroup Inc | Option | 172967424 | 2,862,729 | 687 | SH | Call | DFND | 0 | 0 | 68,700 | 0 |
Citigroup Inc | Option | 172967424 | 312,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 24,960,330 | 5,990 | SH | Call | DFND | 0 | 0 | 599,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,667,040 | 1,120 | SH | Call | DFND | 0 | 0 | 112,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,167 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Citigroup Inc | Option | 172967424 | 2,291,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Citigroup Inc | Option | 172967424 | 11,075,886 | 2,658 | SH | Call | DFND | 0 | 0 | 265,800 | 0 |
Citigroup Inc | Option | 172967424 | 833,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,316,772 | 316 | SH | Call | DFND | 0 | 0 | 31,600 | 0 |
Citigroup Inc | Option | 172967424 | 416,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,333,520 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Citigroup Inc | Option | 172967424 | 637,551 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Citigroup Inc | Option | 172967424 | 12,917,700 | 3,100 | SH | Call | DFND | 0 | 0 | 310,000 | 0 |
Citigroup Inc | Option | 172967424 | 16,663,833 | 3,999 | SH | Call | DFND | 0 | 0 | 399,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,929,321 | 463 | SH | Call | DFND | 0 | 0 | 46,300 | 0 |
Citigroup Inc | Option | 172967424 | 979,245 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Citigroup Inc | Option | 172967424 | 250,020 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,291,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,721,051 | 653 | SH | Call | DFND | 0 | 0 | 65,300 | 0 |
Citigroup Inc | Option | 172967424 | 2,291,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Citigroup Inc | Option | 172967424 | 250,020 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Citigroup Inc | Option | 172967424 | 787,563 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Citigroup Inc | Option | 172967424 | 108,342 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Citigroup Inc | Option | 172967424 | 637,551 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Citigroup Inc | Option | 172967424 | 20,835,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Citigroup Inc | Option | 172967424 | 225,018 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Citigroup Inc | Option | 172967424 | 104,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Citigroup Inc | Option | 172967424 | 8,334 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Citigroup Inc | Option | 172967424 | 3,050,244 | 732 | SH | Put | DFND | 0 | 0 | 73,200 | 0 |
Citigroup Inc | Option | 172967424 | 11,559,258 | 2,774 | SH | Put | DFND | 0 | 0 | 277,400 | 0 |
Citigroup Inc | Option | 172967424 | 27,102,168 | 6,504 | SH | Put | DFND | 0 | 0 | 650,400 | 0 |
Citigroup Inc | Option | 172967424 | 33,711,030 | 8,090 | SH | Put | DFND | 0 | 0 | 809,000 | 0 |
Citigroup Inc | Option | 172967424 | 250,020 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,162,753 | 759 | SH | Put | DFND | 0 | 0 | 75,900 | 0 |
Citigroup Inc | Option | 172967424 | 691,722 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Citigroup Inc | Option | 172967424 | 1,216,764 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Citigroup Inc | Option | 172967424 | 5,467,104 | 1,312 | SH | Put | DFND | 0 | 0 | 131,200 | 0 |
Citigroup Inc | Option | 172967424 | 10,471,671 | 2,513 | SH | Put | DFND | 0 | 0 | 251,300 | 0 |
Citigroup Inc | Option | 172967424 | 11,884,284 | 2,852 | SH | Put | DFND | 0 | 0 | 285,200 | 0 |
Citigroup Inc | Option | 172967424 | 5,125,410 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
Citigroup Inc | Option | 172967424 | 11,830,113 | 2,839 | SH | Put | DFND | 0 | 0 | 283,900 | 0 |
Citigroup Inc | Option | 172967424 | 39,732,345 | 9,535 | SH | Put | DFND | 0 | 0 | 953,500 | 0 |
Citigroup Inc | Option | 172967424 | 19,072,359 | 4,577 | SH | Put | DFND | 0 | 0 | 457,700 | 0 |
Citigroup Inc | Option | 172967424 | 5,629,617 | 1,351 | SH | Put | DFND | 0 | 0 | 135,100 | 0 |
Citigroup Inc | Option | 172967424 | 1,079,253 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
Citigroup Inc | Option | 172967424 | 5,633,784 | 1,352 | SH | Put | DFND | 0 | 0 | 135,200 | 0 |
Citigroup Inc | Option | 172967424 | 24,089,427 | 5,781 | SH | Put | DFND | 0 | 0 | 578,100 | 0 |
Citigroup Inc | Option | 172967424 | 133,344 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Citigroup Inc | Option | 172967424 | 10,909,206 | 2,618 | SH | Put | DFND | 0 | 0 | 261,800 | 0 |
Citigroup Inc | Option | 172967424 | 833,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 729,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 625,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Citigroup Inc | Option | 172967424 | 10,209,150 | 2,450 | SH | Put | DFND | 0 | 0 | 245,000 | 0 |
Citigroup Inc | Option | 172967424 | 833,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,333,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Citigroup Inc | Option | 172967424 | 12,292,650 | 2,950 | SH | Put | DFND | 0 | 0 | 295,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,662,873 | 1,119 | SH | Put | DFND | 0 | 0 | 111,900 | 0 |
Citigroup Inc | Option | 172967424 | 2,083,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 14,121,963 | 3,389 | SH | Put | DFND | 0 | 0 | 338,900 | 0 |
Citigroup Inc | Option | 172967424 | 833,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,625,130 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Citigroup Inc | Option | 172967424 | 41,670 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,583,700 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Citigroup Inc | Option | 172967424 | 295,857 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Citigroup Inc | Option | 172967424 | 187,515 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,479,445 | 835 | SH | Put | DFND | 0 | 0 | 83,500 | 0 |
Citigroup Inc | Option | 172967424 | 4,254,507 | 1,021 | SH | Put | DFND | 0 | 0 | 102,100 | 0 |
Citigroup Inc | Option | 172967424 | 79,173 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Citigroup Inc | Option | 172967424 | 2,096,001 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,041,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 13,163,553 | 3,159 | SH | Put | DFND | 0 | 0 | 315,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,412,613 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Citigroup Inc | Option | 172967424 | 13,313,565 | 3,195 | SH | Put | DFND | 0 | 0 | 319,500 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 13,979 | 11,553 | SH | | DFND | 0 | 0 | 11,553 | 0 |
Citizens & Northern Corp | Equity | 172922106 | 59,023 | 2,441 | SH | | DFND | 0 | 0 | 2,441 | 0 |
Citizens Community Bancorp Inc/WI | Equity | 174903104 | 1,838 | 151 | SH | | DFND | 0 | 0 | 151 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 7,616,238 | 221,660 | SH | | DFND | 0 | 0 | 221,660 | 0 |
Citizens Holding Co | Equity | 174715102 | 15 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Citizens Inc/TX | Equity | 174740100 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Citrix Systems Inc | Equity | 177376100 | 19,623,385 | 188,868 | SH | | DFND | 0 | 0 | 188,868 | 0 |
City Holding Co | Equity | 177835105 | 836,701 | 9,434 | SH | | DFND | 0 | 0 | 9,434 | 0 |
City Office REIT Inc | Equity | 178587101 | 319,090 | 32,005 | SH | | DFND | 0 | 0 | 32,005 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 104,174 | 5,018 | SH | | DFND | 0 | 0 | 5,018 | 0 |
Civitas Resources Inc | Equity | 17888H103 | 2,247,335 | 39,159 | SH | | DFND | 0 | 0 | 39,159 | 0 |
Clarim Acquisition Corp | Warrant | 18049C116 | 1,686 | 47,624 | SH | | DFND | 0 | 0 | 47,624 | 0 |
Clarivate PLC | Equity | G21810109 | 5,915,024 | 629,928 | SH | | DFND | 0 | 0 | 629,928 | 0 |
Claros Mortgage Trust Inc | Equity | 18270D106 | 525,788 | 44,786 | SH | | DFND | 0 | 0 | 44,786 | 0 |
Clarus Corp | Equity | 18270P109 | 10,924,426 | 811,019 | SH | | DFND | 0 | 0 | 811,019 | 0 |
Clarus Corp | Option | 18270P109 | 10,776,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 593,728 | 111,185 | SH | | DFND | 0 | 0 | 111,185 | 0 |
Clean Harbors Inc | Equity | 184496107 | 2,459,373 | 22,362 | SH | | DFND | 0 | 0 | 22,362 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 533,508 | 389,422 | SH | | DFND | 0 | 0 | 389,422 | 0 |
Clear Secure Inc | Equity | 18467V109 | 1,791,447 | 78,366 | SH | | DFND | 0 | 0 | 78,366 | 0 |
Clearfield Inc | Equity | 18482P103 | 2,213,450 | 21,153 | SH | | DFND | 0 | 0 | 21,153 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 1,782 | 1,577 | SH | | DFND | 0 | 0 | 1,577 | 0 |
Clearwater Analytics Holdings Inc | Equity | 185123106 | 32,102 | 1,912 | SH | | DFND | 0 | 0 | 1,912 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 382,467 | 10,172 | SH | | DFND | 0 | 0 | 10,172 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 716,064 | 24,607 | SH | | DFND | 0 | 0 | 24,607 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 2,100,539 | 65,951 | SH | | DFND | 0 | 0 | 65,951 | 0 |
Clene Inc | Equity | 185634102 | 2,800 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Cleveland-Cliffs Inc | Equity | 185899101 | 6,230,791 | 462,568 | SH | | DFND | 0 | 0 | 462,568 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 30,605 | 4,391 | SH | | DFND | 0 | 0 | 4,391 | 0 |
Clorox Co | Equity | 189054109 | 18,074,873 | 140,781 | SH | | DFND | 0 | 0 | 140,781 | 0 |
Clorox Co | Option | 189054109 | 1,643,392 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Clorox Co | Option | 189054109 | 821,696 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Cloudflare Inc | Bond | 18915MAB3 | 93,351 | 58,000 | PRN | | DFND | 0 | 0 | 1,550 | 0 |
Cloudflare Inc | Equity | 18915MAB3 | 15,306,600 | 276,742 | SH | | DFND | 0 | 0 | 276,742 | 0 |
Cloudflare Inc | Option | 18915MAB3 | 2,361,737 | 427 | SH | Put | DFND | 0 | 0 | 42,700 | 0 |
Cloudflare Inc | Option | 18915MAB3 | 171,461 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Cloudflare Inc | Option | 18915MAB3 | 553,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Cloudflare Inc | Option | 18915MAB3 | 696,906 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Cloudflare Inc | Option | 18915MAB3 | 553,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Clovis Oncology Inc | Equity | 189464100 | 1,329 | 1,117 | SH | | DFND | 0 | 0 | 1,117 | 0 |
Co-Diagnostics Inc | Equity | 189763105 | 193 | 60 | SH | | DFND | 0 | 0 | 60 | 0 |
CoStar Group Inc | Equity | 22160N109 | 18,850,981 | 270,653 | SH | | DFND | 0 | 0 | 270,653 | 0 |
Coastal Financial Corp/WA | Equity | 19046P209 | 65,690 | 1,653 | SH | | DFND | 0 | 0 | 1,653 | 0 |
Coca-Cola Co | Equity | 191216100 | 59,440,133 | 1,061,052 | SH | | DFND | 0 | 0 | 1,061,052 | 0 |
Coca-Cola Co | Option | 191216100 | 7,551,496 | 1,348 | SH | Call | DFND | 0 | 0 | 134,800 | 0 |
Coca-Cola Co | Option | 191216100 | 9,898,734 | 1,767 | SH | Call | DFND | 0 | 0 | 176,700 | 0 |
Coca-Cola Co | Option | 191216100 | 4,257,520 | 760 | SH | Call | DFND | 0 | 0 | 76,000 | 0 |
Coca-Cola Co | Option | 191216100 | 336,120 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Coca-Cola Co | Option | 191216100 | 1,680,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co | Option | 191216100 | 3,153,926 | 563 | SH | Call | DFND | 0 | 0 | 56,300 | 0 |
Coca-Cola Co | Option | 191216100 | 1,058,778 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Coca-Cola Co | Option | 191216100 | 1,579,764 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
Coca-Cola Co | Option | 191216100 | 7,764,372 | 1,386 | SH | Call | DFND | 0 | 0 | 138,600 | 0 |
Coca-Cola Co | Option | 191216100 | 1,282,858 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Coca-Cola Co | Option | 191216100 | 1,910,282 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
Coca-Cola Co | Option | 191216100 | 1,120,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co | Option | 191216100 | 4,739,292 | 846 | SH | Call | DFND | 0 | 0 | 84,600 | 0 |
Coca-Cola Co | Option | 191216100 | 9,865,122 | 1,761 | SH | Call | DFND | 0 | 0 | 176,100 | 0 |
Coca-Cola Co | Option | 191216100 | 196,070 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Coca-Cola Co | Option | 191216100 | 252,090 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Coca-Cola Co | Option | 191216100 | 784,280 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Coca-Cola Co | Option | 191216100 | 2,033,526 | 363 | SH | Call | DFND | 0 | 0 | 36,300 | 0 |
Coca-Cola Co | Option | 191216100 | 1,478,928 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Coca-Cola Co | Option | 191216100 | 1,053,176 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Coca-Cola Co | Option | 191216100 | 3,142,722 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Coca-Cola Co | Option | 191216100 | 6,447,902 | 1,151 | SH | Put | DFND | 0 | 0 | 115,100 | 0 |
Coca-Cola Co | Option | 191216100 | 2,364,044 | 422 | SH | Put | DFND | 0 | 0 | 42,200 | 0 |
Coca-Cola Co | Option | 191216100 | 12,167,544 | 2,172 | SH | Put | DFND | 0 | 0 | 217,200 | 0 |
Coca-Cola Co | Option | 191216100 | 5,602 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Coca-Cola Co | Option | 191216100 | 2,184,780 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Coca-Cola Co | Option | 191216100 | 2,750,582 | 491 | SH | Put | DFND | 0 | 0 | 49,100 | 0 |
Coca-Cola Co | Option | 191216100 | 7,596,312 | 1,356 | SH | Put | DFND | 0 | 0 | 135,600 | 0 |
Coca-Cola Co | Option | 191216100 | 4,700,078 | 839 | SH | Put | DFND | 0 | 0 | 83,900 | 0 |
Coca-Cola Co | Option | 191216100 | 1,680,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co | Option | 191216100 | 1,540,550 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Coca-Cola Co | Option | 191216100 | 840,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Coca-Cola Co | Option | 191216100 | 700,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Coca-Cola Co | Option | 191216100 | 1,686,202 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Coca-Cola Co | Option | 191216100 | 28,010 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Coca-Cola Co | Option | 191216100 | 532,190 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Coca-Cola Co | Option | 191216100 | 1,260,450 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Coca-Cola Consolidated Inc | Equity | 191098102 | 837,047 | 2,033 | SH | | DFND | 0 | 0 | 2,033 | 0 |
Coca-Cola Europacific Partners PLC | Equity | G25839104 | 4,729,115 | 110,960 | SH | | DFND | 0 | 0 | 110,960 | 0 |
Coca-Cola Femsa SAB de CV | Equity | 191241108 | 797,841 | 13,664 | SH | | DFND | 0 | 0 | 13,664 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,123 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 620,974 | 102,471 | SH | | DFND | 0 | 0 | 102,471 | 0 |
Coeur Mining Inc | Equity | 192108504 | 454,207 | 132,809 | SH | | DFND | 0 | 0 | 132,809 | 0 |
Cogent Biosciences Inc | Equity | 19240Q201 | 2,622,444 | 175,767 | SH | | DFND | 0 | 0 | 175,767 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 1,979,263 | 37,946 | SH | | DFND | 0 | 0 | 37,946 | 0 |
Cognex Corp | Equity | 192422103 | 6,027,866 | 145,425 | SH | | DFND | 0 | 0 | 145,425 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 41,244,677 | 718,048 | SH | | DFND | 0 | 0 | 718,048 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 551,424 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 482,496 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 28,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,705,968 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,033,920 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,740,432 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 407,824 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 436,544 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 2,837,536 | 494 | SH | Put | DFND | 0 | 0 | 49,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 964,992 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,585,344 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 298,688 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 361,872 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 183,808 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,453,232 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 3,090,272 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,637,040 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 792,672 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 6,174,800 | 1,075 | SH | Put | DFND | 0 | 0 | 107,500 | 0 |
Cognyte Software Ltd | Equity | M25133105 | 929,968 | 230,190 | SH | | DFND | 0 | 0 | 230,190 | 0 |
Cohbar Inc | Equity | 19249J307 | 245 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 1,522,097 | 24,303 | SH | | DFND | 0 | 0 | 24,303 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 2,991,526 | 311,293 | SH | | DFND | 0 | 0 | 311,293 | 0 |
Cohu Inc | Equity | 192576106 | 659,478 | 25,581 | SH | | DFND | 0 | 0 | 25,581 | 0 |
Coinbase Global Inc | Bond | 19260QAB3 | 614,204 | 937,000 | PRN | | DFND | 0 | 0 | 2,529 | 0 |
Coinbase Global Inc | Option | 19260QAB3 | 902,860 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Coinbase Global Inc | Option | 19260QAB3 | 767,431 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Coinbase Global Inc | Option | 19260QAB3 | 283,756 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Colgate-Palmolive Co | Equity | 194162103 | 20,341,590 | 289,560 | SH | | DFND | 0 | 0 | 289,560 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 316,125 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 786,800 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 351,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 189,675 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 295,050 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,840,550 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,053,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 3,020,750 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,124,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 2,072,375 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 632,250 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,889,725 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,545,500 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 961,504 | 60,019 | SH | | DFND | 0 | 0 | 60,019 | 0 |
Colliers International Group Inc | Equity | 194693107 | 88,269 | 963 | SH | | DFND | 0 | 0 | 963 | 0 |
Colonnade Acquisition Corp II | Equity | G2284B101 | 8,928,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
Colonnade Acquisition Corp II | Warrant | G2284B101 | 3,886 | 24,670 | SH | | DFND | 0 | 0 | 24,670 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 68,720 | 5,274 | SH | | DFND | 0 | 0 | 5,274 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 1,069,277 | 37,012 | SH | | DFND | 0 | 0 | 37,012 | 0 |
Columbia Diversified Fixed Income Allocation ETF | Fund | 19761L508 | 167 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Columbia Financial Inc | Equity | 197641103 | 50,015 | 2,367 | SH | | DFND | 0 | 0 | 2,367 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 556,908 | 8,275 | SH | | DFND | 0 | 0 | 8,275 | 0 |
Columbus McKinnon Corp/NY | Equity | 199333105 | 377,463 | 14,429 | SH | | DFND | 0 | 0 | 14,429 | 0 |
Comcast Corp | Equity | 20030N101 | 153,373,316 | 5,229,230 | SH | | DFND | 0 | 0 | 5,229,230 | 0 |
Comcast Corp | Option | 20030N101 | 1,173,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,933 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Comcast Corp | Option | 20030N101 | 454,615 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Comcast Corp | Option | 20030N101 | 439,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 146,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Comcast Corp | Option | 20030N101 | 8,799 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Comcast Corp | Option | 20030N101 | 439,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 3,748,374 | 1,278 | SH | Call | DFND | 0 | 0 | 127,800 | 0 |
Comcast Corp | Option | 20030N101 | 2,534,112 | 864 | SH | Put | DFND | 0 | 0 | 86,400 | 0 |
Comcast Corp | Option | 20030N101 | 2,933 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Comcast Corp | Option | 20030N101 | 146,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Comcast Corp | Option | 20030N101 | 439,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 346,094 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Comcast Corp | Option | 20030N101 | 17,598 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Comcast Corp | Option | 20030N101 | 1,319,850 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,199,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Comcast Corp | Option | 20030N101 | 592,466 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Comerica Inc | Equity | 200340107 | 6,052,245 | 85,123 | SH | | DFND | 0 | 0 | 85,123 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 1,340,818 | 13,776 | SH | | DFND | 0 | 0 | 13,776 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 908,576 | 98,651 | SH | | DFND | 0 | 0 | 98,651 | 0 |
CommVault Systems Inc | Equity | 204166102 | 3,059,241 | 57,678 | SH | | DFND | 0 | 0 | 57,678 | 0 |
Commerce Bancshares Inc/MO | Equity | 200525103 | 3,693,382 | 55,825 | SH | | DFND | 0 | 0 | 55,825 | 0 |
Commercial Metals Co | Equity | 201723103 | 2,411,434 | 67,966 | SH | | DFND | 0 | 0 | 67,966 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 11,034 | 2,452 | SH | | DFND | 0 | 0 | 2,452 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 1,484,686 | 31,002 | SH | | DFND | 0 | 0 | 31,002 | 0 |
Community Bank System Inc | Equity | 203607106 | 1,787,921 | 29,759 | SH | | DFND | 0 | 0 | 29,759 | 0 |
Community Financial Corp | Equity | 20368X101 | 1,749 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Community Health Systems Inc | Equity | 203668108 | 152,160 | 70,772 | SH | | DFND | 0 | 0 | 70,772 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 410,783 | 12,543 | SH | | DFND | 0 | 0 | 12,543 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 212,482 | 5,240 | SH | | DFND | 0 | 0 | 5,240 | 0 |
CompX International Inc | Equity | 20563P101 | 11,530 | 710 | SH | | DFND | 0 | 0 | 710 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 567,427 | 31,419 | SH | | DFND | 0 | 0 | 31,419 | 0 |
Compass Inc | Equity | 20464U100 | 594,734 | 256,351 | SH | | DFND | 0 | 0 | 256,351 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 1,517,620 | 39,388 | SH | | DFND | 0 | 0 | 39,388 | 0 |
Compugen Ltd | Equity | M25722105 | 158,993 | 241,998 | SH | | DFND | 0 | 0 | 241,998 | 0 |
Computer Programs and Systems Inc | Equity | 205306103 | 360,237 | 12,921 | SH | | DFND | 0 | 0 | 12,921 | 0 |
Comstock Resources Inc | Equity | 205768302 | 3,875,657 | 224,156 | SH | | DFND | 0 | 0 | 224,156 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 135,255 | 13,512 | SH | | DFND | 0 | 0 | 13,512 | 0 |
Conagra Brands Inc | Equity | 205887102 | 3,710,651 | 113,719 | SH | | DFND | 0 | 0 | 113,719 | 0 |
Concert Pharmaceuticals Inc | Equity | 206022105 | 74,115 | 11,062 | SH | | DFND | 0 | 0 | 11,062 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 83,457 | 12,939 | SH | | DFND | 0 | 0 | 12,939 | 0 |
Conduent Inc | Equity | 206787103 | 418,609 | 125,332 | SH | | DFND | 0 | 0 | 125,332 | 0 |
Confluent Inc | Equity | 20717M103 | 2,847,907 | 119,811 | SH | | DFND | 0 | 0 | 119,811 | 0 |
Conformis Inc | Equity | 20717E101 | 103 | 540 | SH | | DFND | 0 | 0 | 540 | 0 |
Conn's Inc | Equity | 208242107 | 72,627 | 10,258 | SH | | DFND | 0 | 0 | 10,258 | 0 |
Connect Biopharma Holdings Ltd | Equity | 207523101 | 333 | 258 | SH | | DFND | 0 | 0 | 258 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 317,006 | 13,747 | SH | | DFND | 0 | 0 | 13,747 | 0 |
ConocoPhillips | Equity | 20825C104 | 94,844,721 | 926,761 | SH | | DFND | 0 | 0 | 926,761 | 0 |
ConocoPhillips | Option | 20825C104 | 1,279,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,483,930 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
ConocoPhillips | Option | 20825C104 | 614,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,023,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 8,954,750 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
ConocoPhillips | Option | 20825C104 | 3,070,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,023,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 11,605,356 | 1,134 | SH | Put | DFND | 0 | 0 | 113,400 | 0 |
ConocoPhillips | Option | 20825C104 | 9,712,066 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
ConocoPhillips | Option | 20825C104 | 1,381,590 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
ConocoPhillips | Option | 20825C104 | 368,424 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Consensus Cloud Solutions Inc | Equity | 20848V105 | 471,865 | 9,976 | SH | | DFND | 0 | 0 | 9,976 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 131,073 | 31,508 | SH | | DFND | 0 | 0 | 31,508 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 62,708,055 | 731,204 | SH | | DFND | 0 | 0 | 731,204 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 228,224 | 14,839 | SH | | DFND | 0 | 0 | 14,839 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 35,361,762 | 153,961 | SH | | DFND | 0 | 0 | 153,961 | 0 |
Constellation Brands Inc | Option | 21036P108 | 528,264 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,146,616 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Constellation Brands Inc | Option | 21036P108 | 22,968 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 275,616 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,148,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 918,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 45,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 528,264 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 298,584 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,010,592 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 941,688 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 964,656 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,296,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 68,904 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 183,744 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Constellation Brands Inc | Option | 21036P108 | 643,104 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Constellation Brands Inc | Option | 21036P108 | 734,976 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,227,896 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Constellation Brands Inc | Option | 21036P108 | 826,848 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,653,696 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 321,552 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,929,312 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 6,109,488 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 45,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 137,808 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Constellium SE | Equity | F21107101 | 517,860 | 51,071 | SH | | DFND | 0 | 0 | 51,071 | 0 |
Construction Partners Inc | Equity | 21044C107 | 361,397 | 13,778 | SH | | DFND | 0 | 0 | 13,778 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 209,061,329 | 1,467,612 | SH | | DFND | 0 | 0 | 1,467,612 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 23,347,555 | 1,639 | SH | Call | DFND | 0 | 0 | 163,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,638,175 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 3,119,655 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,509,970 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,937,320 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 23,190,860 | 1,628 | SH | Call | DFND | 0 | 0 | 162,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 911,680 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 14,245 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 854,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 555,555 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 754,985 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,478,630 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,806,265 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 113,960 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 242,165 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,849,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 37,186 | 5,115 | SH | | DFND | 0 | 0 | 5,115 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 59,510,681 | 891,813 | SH | | DFND | 0 | 0 | 891,813 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,215,436 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,275,493 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
Container Store Group Inc | Equity | 210751103 | 81,918 | 16,718 | SH | | DFND | 0 | 0 | 16,718 | 0 |
Continental Resources Inc/OK | Equity | 212015101 | 1,605,845 | 24,036 | SH | | DFND | 0 | 0 | 24,036 | 0 |
ContraFect Corp | Equity | 212326300 | 11 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Cooper Cos Inc | Equity | 216648402 | 12,203,264 | 46,242 | SH | | DFND | 0 | 0 | 46,242 | 0 |
Cooper-Standard Holdings Inc | Equity | 21676P103 | 2,056 | 352 | SH | | DFND | 0 | 0 | 352 | 0 |
Copa Holdings SA | Equity | P31076105 | 6,844,803 | 102,146 | SH | | DFND | 0 | 0 | 102,146 | 0 |
Copart Inc | Equity | 217204106 | 9,437,680 | 88,700 | SH | | DFND | 0 | 0 | 88,700 | 0 |
CorEnergy Infrastructure Trust Inc | Equity | 21870U502 | 425 | 267 | SH | | DFND | 0 | 0 | 267 | 0 |
CorMedix Inc | Equity | 21900C308 | 1,890 | 668 | SH | | DFND | 0 | 0 | 668 | 0 |
CorVel Corp | Equity | 221006109 | 596,772 | 4,311 | SH | | DFND | 0 | 0 | 4,311 | 0 |
Corbus Pharmaceuticals Holdings Inc | Equity | 21833P103 | 16 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 1,124,493 | 43,857 | SH | | DFND | 0 | 0 | 43,857 | 0 |
Core & Main Inc | Equity | 21874C102 | 176,008 | 7,740 | SH | | DFND | 0 | 0 | 7,740 | 0 |
Core Laboratories NV | Equity | N22717107 | 35,318 | 2,620 | SH | | DFND | 0 | 0 | 2,620 | 0 |
CoreCard Corp | Equity | 45816D100 | 435 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
CoreCivic Inc | Equity | 21871N101 | 947,975 | 107,237 | SH | | DFND | 0 | 0 | 107,237 | 0 |
Corning Inc | Equity | 219350105 | 2,911,925 | 100,342 | SH | | DFND | 0 | 0 | 100,342 | 0 |
Corning Inc | Option | 219350105 | 435,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 46,432 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Corning Inc | Option | 219350105 | 435,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 92,864 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Corporate Office Properties Trust | Equity | 22002T108 | 1,183,476 | 50,946 | SH | | DFND | 0 | 0 | 50,946 | 0 |
Corteva Inc | Equity | 22052L104 | 12,688,443 | 222,020 | SH | | DFND | 0 | 0 | 222,020 | 0 |
Corvus Pharmaceuticals Inc | Equity | 221015100 | 81 | 99 | SH | | DFND | 0 | 0 | 99 | 0 |
Cosan SA | Equity | 22113B103 | 164,143 | 12,744 | SH | | DFND | 0 | 0 | 12,744 | 0 |
Costamare Inc | Equity | Y1771G102 | 909,526 | 101,623 | SH | | DFND | 0 | 0 | 101,623 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 53,277,251 | 112,811 | SH | | DFND | 0 | 0 | 112,811 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,416,810 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 613,951 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 472,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 472,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,833,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 236,135 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,542,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,691,939 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,652,945 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 472,270 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Coterra Energy Inc | Equity | 127097103 | 22,237,523 | 851,360 | SH | | DFND | 0 | 0 | 851,360 | 0 |
Coty Inc | Equity | 222070203 | 44,757,987 | 7,081,960 | SH | | DFND | 0 | 0 | 7,081,960 | 0 |
Couchbase Inc | Equity | 22207T101 | 154,901 | 10,855 | SH | | DFND | 0 | 0 | 10,855 | 0 |
Coupa Software Inc | Bond | 22266LAC0 | 55,714,816 | 65,713,000 | PRN | | DFND | 0 | 0 | 411,745 | 0 |
Coupa Software Inc | Bond | 22266LAC0 | 23,259,478 | 30,106,000 | PRN | | DFND | 0 | 0 | 101,554 | 0 |
Coupa Software Inc | Equity | 22266LAC0 | 2,480,066 | 42,178 | SH | | DFND | 0 | 0 | 42,178 | 0 |
Coupang Inc | Equity | 22266T109 | 3,594,952 | 215,654 | SH | | DFND | 0 | 0 | 215,654 | 0 |
Cousins Properties Inc | Equity | 222795502 | 719,507 | 30,814 | SH | | DFND | 0 | 0 | 30,814 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 191,831 | 6,684 | SH | | DFND | 0 | 0 | 6,684 | 0 |
Covetrus Inc | Equity | 22304C100 | 1,084,987 | 51,963 | SH | | DFND | 0 | 0 | 51,963 | 0 |
Cowen Inc | Equity | 223622606 | 456,957 | 11,826 | SH | | DFND | 0 | 0 | 11,826 | 0 |
Cracker Barrel Old Country Store Inc | Bond | 22410JAB2 | 248,790 | 300,000 | PRN | | DFND | 0 | 0 | 1,681 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410JAB2 | 1,098,925 | 11,870 | SH | | DFND | 0 | 0 | 11,870 | 0 |
Crane Holdings Co | Equity | 224441105 | 407,411 | 4,654 | SH | | DFND | 0 | 0 | 4,654 | 0 |
Crawford & Co | Equity | 224633107 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford & Co | Equity | 224633107 | 83,528 | 14,552 | SH | | DFND | 0 | 0 | 14,552 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 8,573,405 | 69,816 | SH | | DFND | 0 | 0 | 69,816 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 2,438,784 | 5,568 | SH | | DFND | 0 | 0 | 5,568 | 0 |
Credit Suisse Group AG | Equity | 225401108 | 489,142 | 124,781 | SH | | DFND | 0 | 0 | 124,781 | 0 |
Crescent Point Energy Corp | Equity | 22576C101 | 810,564 | 131,585 | SH | | DFND | 0 | 0 | 131,585 | 0 |
Crestwood Equity Partners LP | Equity | 226344208 | 22,549 | 812 | SH | | DFND | 0 | 0 | 812 | 0 |
Cricut Inc | Equity | 22658D100 | 10,788 | 1,165 | SH | | DFND | 0 | 0 | 1,165 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 893,325 | 45,485 | SH | | DFND | 0 | 0 | 45,485 | 0 |
Criteo SA | Equity | 226718104 | 36,247 | 1,341 | SH | | DFND | 0 | 0 | 1,341 | 0 |
Crocs Inc | Equity | 227046109 | 4,454,318 | 64,875 | SH | | DFND | 0 | 0 | 64,875 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 575,258 | 20,277 | SH | | DFND | 0 | 0 | 20,277 | 0 |
Cross Timbers Royalty Trust | Equity | 22757R109 | 17,370 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 631,554 | 33,791 | SH | | DFND | 0 | 0 | 33,791 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 20,702,443 | 125,614 | SH | | DFND | 0 | 0 | 125,614 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 412,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 16,481 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,318,022 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,296,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,944,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,296,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crown Castle Inc | Equity | 22822V101 | 33,719,468 | 233,272 | SH | | DFND | 0 | 0 | 233,272 | 0 |
Crown Castle Inc | Option | 22822V101 | 2,529,625 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Crown Holdings Inc | Equity | 228368106 | 7,220,502 | 89,109 | SH | | DFND | 0 | 0 | 89,109 | 0 |
Crown PropTech Acquisitions | Equity | G25741102 | 317,440 | 32,000 | SH | | DFND | 0 | 0 | 32,000 | 0 |
CryoPort Inc | Equity | 229050307 | 478,089 | 19,626 | SH | | DFND | 0 | 0 | 19,626 | 0 |
Cryptyde Inc | Equity | 22890A104 | 5,362 | 7,741 | SH | | DFND | 0 | 0 | 7,741 | 0 |
CubeSmart | Equity | 229663109 | 9,141,732 | 228,201 | SH | | DFND | 0 | 0 | 228,201 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 424 | 190 | SH | | DFND | 0 | 0 | 190 | 0 |
Cullen/Frost Bankers Inc | Equity | 229899109 | 2,127,420 | 16,090 | SH | | DFND | 0 | 0 | 16,090 | 0 |
Culp Inc | Equity | 230215105 | 231 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
Cummins Inc | Equity | 231021106 | 25,163,197 | 123,646 | SH | | DFND | 0 | 0 | 123,646 | 0 |
Cummins Inc | Option | 231021106 | 20,351 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 508,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 651,232 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Cummins Inc | Option | 231021106 | 2,523,524 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 81,404 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 386,669 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Cummins Inc | Option | 231021106 | 1,017,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cummins Inc | Option | 231021106 | 3,011,948 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
Cummins Inc | Option | 231021106 | 854,742 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Cummins Inc | Option | 231021106 | 1,668,782 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Cummins Inc | Option | 231021106 | 4,599,326 | 226 | SH | Call | DFND | 0 | 0 | 22,600 | 0 |
Cummins Inc | Option | 231021106 | 814,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cummins Inc | Option | 231021106 | 2,788,087 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Cummins Inc | Option | 231021106 | 325,616 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Cummins Inc | Option | 231021106 | 814,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cummins Inc | Option | 231021106 | 1,546,676 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Cummins Inc | Option | 231021106 | 691,934 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Cummins Inc | Option | 231021106 | 1,526,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cummins Inc | Option | 231021106 | 1,404,219 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Cummins Inc | Option | 231021106 | 468,073 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Cummins Inc | Option | 231021106 | 1,994,398 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Cummins Inc | Option | 231021106 | 122,106 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cummins Inc | Option | 231021106 | 4,456,869 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Cummins Inc | Option | 231021106 | 447,722 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Cummins Inc | Option | 231021106 | 12,251,302 | 602 | SH | Put | DFND | 0 | 0 | 60,200 | 0 |
Cummins Inc | Option | 231021106 | 2,645,630 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Cummins Inc | Option | 231021106 | 40,702 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cummins Inc | Option | 231021106 | 4,680,730 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Cummins Inc | Option | 231021106 | 6,105,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cummins Inc | Option | 231021106 | 2,523,524 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 6,105,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cummins Inc | Option | 231021106 | 2,523,524 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 2,543,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cummins Inc | Option | 231021106 | 4,741,783 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Cummins Inc | Option | 231021106 | 244,212 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Cummins Inc | Option | 231021106 | 6,227,406 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Cummins Inc | Option | 231021106 | 834,391 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Cummins Inc | Option | 231021106 | 2,320,014 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Cummins Inc | Option | 231021106 | 610,530 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 1,424,570 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Cummins Inc | Option | 231021106 | 1,526,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Cummins Inc | Option | 231021106 | 407,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cummins Inc | Option | 231021106 | 3,846,339 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Cumulus Media Inc | Equity | 231082801 | 64,676 | 9,200 | SH | | DFND | 0 | 0 | 9,200 | 0 |
CureVac NV | Equity | N2451R105 | 330,456 | 41,936 | SH | | DFND | 0 | 0 | 41,936 | 0 |
CuriosityStream Inc | Equity | 23130Q107 | 788 | 540 | SH | | DFND | 0 | 0 | 540 | 0 |
Curis Inc | Equity | 231269200 | 985 | 1,407 | SH | | DFND | 0 | 0 | 1,407 | 0 |
Curo Group Holdings Corp | Equity | 23131L107 | 6,504 | 1,622 | SH | | DFND | 0 | 0 | 1,622 | 0 |
Curtiss-Wright Corp | Equity | 231561101 | 3,215,988 | 23,110 | SH | | DFND | 0 | 0 | 23,110 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 2,314,743 | 202,161 | SH | | DFND | 0 | 0 | 202,161 | 0 |
Custom Truck One Source Inc | Equity | 23204X103 | 96,411 | 16,537 | SH | | DFND | 0 | 0 | 16,537 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 667,634 | 22,647 | SH | | DFND | 0 | 0 | 22,647 | 0 |
Cutera Inc | Equity | 232109108 | 192,751 | 4,227 | SH | | DFND | 0 | 0 | 4,227 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 11,683,175 | 77,919 | SH | | DFND | 0 | 0 | 77,919 | 0 |
CyberOptics Corp | Equity | 232517102 | 120,897 | 2,248 | SH | | DFND | 0 | 0 | 2,248 | 0 |
Cyclerion Therapeutics Inc | Equity | 23255M105 | 273 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Cymabay Therapeutics Inc | Equity | 23257D103 | 4 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 475 | 349 | SH | | DFND | 0 | 0 | 349 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 5,048,684 | 104,204 | SH | | DFND | 0 | 0 | 104,204 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 773 | 533 | SH | | DFND | 0 | 0 | 533 | 0 |
DASEKE INC | Equity | 23753F107 | 334,917 | 61,907 | SH | | DFND | 0 | 0 | 61,907 | 0 |
DBV Technologies SA | Equity | 23306J101 | 102,481 | 57,899 | SH | | DFND | 0 | 0 | 57,899 | 0 |
DCP Midstream LP | Equity | 23311P100 | 714,619 | 19,021 | SH | | DFND | 0 | 0 | 19,021 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 4,592,984 | 162,010 | SH | | DFND | 0 | 0 | 162,010 | 0 |
DHB Capital Corp | Equity | 23291W109 | 5,068,919 | 515,134 | SH | | DFND | 0 | 0 | 515,134 | 0 |
DHB Capital Corp | Warrant | 23291W109 | 9,101 | 171,711 | SH | | DFND | 0 | 0 | 171,711 | 0 |
DHI Group Inc | Equity | 23331S100 | 86,516 | 16,081 | SH | | DFND | 0 | 0 | 16,081 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 2,675,824 | 353,945 | SH | | DFND | 0 | 0 | 353,945 | 0 |
DISH Network Corp | Bond | 25470MAB5 | 699,918 | 1,011,000 | PRN | | DFND | 0 | 0 | 15,512 | 0 |
DISH Network Corp | Bond | 25470MAB5 | 5,202,928 | 7,892,000 | PRN | | DFND | 0 | 0 | 192,662 | 0 |
DISH Network Corp | Equity | 25470MAB5 | 6,006,853 | 434,335 | SH | | DFND | 0 | 0 | 434,335 | 0 |
DMC Global Inc | Equity | 23291C103 | 148,055 | 9,265 | SH | | DFND | 0 | 0 | 9,265 | 0 |
DR Horton Inc | Equity | 23331A109 | 39,238,716 | 582,609 | SH | | DFND | 0 | 0 | 582,609 | 0 |
DRDGOLD Ltd | Equity | 26152H301 | 7,142 | 1,308 | SH | | DFND | 0 | 0 | 1,308 | 0 |
DT Midstream Inc | Equity | 23345M107 | 2,091,063 | 40,298 | SH | | DFND | 0 | 0 | 40,298 | 0 |
DTE Energy Co | Equity | 233331107 | 1,667,880 | 14,497 | SH | | DFND | 0 | 0 | 14,497 | 0 |
DXC Technology Co | Equity | 23355L106 | 15,960,079 | 651,964 | SH | | DFND | 0 | 0 | 651,964 | 0 |
DXP Enterprises Inc/TX | Equity | 233377407 | 193,110 | 8,155 | SH | | DFND | 0 | 0 | 8,155 | 0 |
DZS Inc | Equity | 268211109 | 22,306 | 1,974 | SH | | DFND | 0 | 0 | 1,974 | 0 |
DaVita Inc | Equity | 23918K108 | 6,012,992 | 72,647 | SH | | DFND | 0 | 0 | 72,647 | 0 |
DaVita Inc | Option | 23918K108 | 99,324 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Daily Journal Corp | Equity | 233912104 | 133,323 | 520 | SH | | DFND | 0 | 0 | 520 | 0 |
Daktronics Inc | Equity | 234264109 | 36,823 | 13,588 | SH | | DFND | 0 | 0 | 13,588 | 0 |
Dana Inc | Equity | 235825205 | 1,180,753 | 103,303 | SH | | DFND | 0 | 0 | 103,303 | 0 |
Danaher Corp | Equity | 235851102 | 117,963,109 | 456,708 | SH | | DFND | 0 | 0 | 456,708 | 0 |
Danaher Corp | Option | 235851102 | 3,874,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Danaher Corp | Option | 235851102 | 1,627,227 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Danaher Corp | Option | 235851102 | 490,751 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Danaher Corp | Option | 235851102 | 361,606 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Danaher Corp | Option | 235851102 | 25,829 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 1,678,885 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Danaher Corp | Option | 235851102 | 51,658 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 2,195,465 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Danaher Corp | Option | 235851102 | 1,937,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Danaos Corp | Equity | Y1968P121 | 12,806 | 230 | SH | | DFND | 0 | 0 | 230 | 0 |
Danimer Scientific Inc | Equity | 236272100 | 2,350,321 | 796,719 | SH | | DFND | 0 | 0 | 796,719 | 0 |
Danimer Scientific Inc | Option | 236272100 | 1,755,250 | 5,950 | SH | Put | DFND | 0 | 0 | 595,000 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 8,124,053 | 153,053 | SH | | DFND | 0 | 0 | 153,053 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 6,739,804 | 53,355 | SH | | DFND | 0 | 0 | 53,355 | 0 |
Darden Restaurants Inc | Option | 237194105 | 2,526,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Darden Restaurants Inc | Option | 237194105 | 2,122,176 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 4,253,313 | 64,298 | SH | | DFND | 0 | 0 | 64,298 | 0 |
Dave & Buster's Entertainment Inc | Equity | 238337109 | 751,547 | 24,220 | SH | | DFND | 0 | 0 | 24,220 | 0 |
Decarbonization Plus Acquisition Corp IV | Equity | G2773W103 | 8,815,729 | 877,187 | SH | | DFND | 0 | 0 | 877,187 | 0 |
Decarbonization Plus Acquisition Corp IV | Warrant | G2773W103 | 343,750 | 625,000 | SH | | DFND | 0 | 0 | 625,000 | 0 |
Deciphera Pharmaceuticals Inc | Equity | 24344T101 | 3,118,712 | 168,579 | SH | | DFND | 0 | 0 | 168,579 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 4,166,153 | 13,327 | SH | | DFND | 0 | 0 | 13,327 | 0 |
Deere & Co | Equity | 244199105 | 62,919,567 | 188,444 | SH | | DFND | 0 | 0 | 188,444 | 0 |
Deere & Co | Option | 244199105 | 2,070,118 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Deere & Co | Option | 244199105 | 901,503 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Deere & Co | Option | 244199105 | 1,168,615 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 333,890 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 367,279 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 1,001,670 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Deere & Co | Option | 244199105 | 500,835 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Deere & Co | Option | 244199105 | 834,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Deere & Co | Option | 244199105 | 3,338,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Deere & Co | Option | 244199105 | 2,003,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Deere & Co | Option | 244199105 | 100,167 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Delek Logistics Partners LP | Equity | 24664T103 | 121,084 | 2,377 | SH | | DFND | 0 | 0 | 2,377 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 2,267,954 | 83,565 | SH | | DFND | 0 | 0 | 83,565 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 7,703,353 | 225,442 | SH | | DFND | 0 | 0 | 225,442 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 152,503,154 | 5,434,895 | SH | | DFND | 0 | 0 | 5,434,895 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 2,359,846 | 84,100 | SH | | SOLE | 1 | 84,100 | 0 | 0 |
Delta Air Lines Inc | Option | 247361702 | 159,942 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Delta Air Lines Inc | Option | 247361702 | 241,316 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,823,900 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,964,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Delta Apparel Inc | Equity | 247368103 | 7,876 | 563 | SH | | DFND | 0 | 0 | 563 | 0 |
Deluxe Corp | Equity | 248019101 | 528,854 | 31,763 | SH | | DFND | 0 | 0 | 31,763 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 3,331,983 | 108,569 | SH | | DFND | 0 | 0 | 108,569 | 0 |
Denbury Inc | Equity | 24790A101 | 1,630,314 | 18,900 | SH | | DFND | 0 | 0 | 18,900 | 0 |
Denny's Corp | Equity | 24869P104 | 1,304,377 | 138,616 | SH | | DFND | 0 | 0 | 138,616 | 0 |
DermTech Inc | Equity | 24984K105 | 20,933 | 5,286 | SH | | DFND | 0 | 0 | 5,286 | 0 |
Descartes Systems Group Inc | Equity | 249906108 | 127,568 | 2,008 | SH | | DFND | 0 | 0 | 2,008 | 0 |
Designer Brands Inc | Equity | 250565108 | 706,189 | 46,126 | SH | | DFND | 0 | 0 | 46,126 | 0 |
Desktop Metal Inc | Equity | 25058X105 | 352,794 | 136,214 | SH | | DFND | 0 | 0 | 136,214 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 129,646 | 23,920 | SH | | DFND | 0 | 0 | 23,920 | 0 |
Deutsche Bank AG | Equity | D18190898 | 405,912 | 54,853 | SH | | DFND | 0 | 0 | 54,853 | 0 |
Devon Energy Corp | Equity | 25179M103 | 34,186,491 | 568,543 | SH | | DFND | 0 | 0 | 568,543 | 0 |
Devon Energy Corp | Option | 25179M103 | 493,066 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,803,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Dexcom Inc | Bond | 252131AK3 | 4,531,629 | 4,919,000 | PRN | | DFND | 0 | 0 | 32,770 | 0 |
Dexcom Inc | Equity | 252131AK3 | 28,301,031 | 351,391 | SH | | DFND | 0 | 0 | 351,391 | 0 |
Dexcom Inc | Option | 252131AK3 | 96,648 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Dexcom Inc | Option | 252131AK3 | 966,480 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dexcom Inc | Option | 252131AK3 | 96,648 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Dexcom Inc | Option | 252131AK3 | 322,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Dexcom Inc | Option | 252131AK3 | 2,190,688 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Dexcom Inc | Option | 252131AK3 | 1,191,992 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Dexcom Inc | Option | 252131AK3 | 805,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Diageo PLC | Equity | 25243Q205 | 1,742,930 | 10,264 | SH | | DFND | 0 | 0 | 10,264 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 213,840 | 1,296 | SH | | DFND | 0 | 0 | 1,296 | 0 |
Diamond Offshore Drilling Inc | Equity | 25271C201 | 305,616 | 46,096 | SH | | DFND | 0 | 0 | 46,096 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 1,480,476 | 197,134 | SH | | DFND | 0 | 0 | 197,134 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 16,399,665 | 136,142 | SH | | DFND | 0 | 0 | 136,142 | 0 |
Dick's Sporting Goods Inc | Bond | 253393AD4 | 5,205,745 | 1,594,000 | PRN | | DFND | 0 | 0 | 49,356 | 0 |
Dick's Sporting Goods Inc | Equity | 253393AD4 | 4,047,894 | 38,684 | SH | | DFND | 0 | 0 | 38,684 | 0 |
Dick's Sporting Goods Inc | Option | 253393AD4 | 6,278,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Dick's Sporting Goods Inc | Option | 253393AD4 | 1,046,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Diebold Nixdorf Inc | Equity | 253651103 | 73,405 | 30,084 | SH | | DFND | 0 | 0 | 30,084 | 0 |
Digi International Inc | Equity | 253798102 | 964,952 | 27,913 | SH | | DFND | 0 | 0 | 27,913 | 0 |
Digimarc Corp | Equity | 25381B101 | 25,853 | 1,908 | SH | | DFND | 0 | 0 | 1,908 | 0 |
Digital Media Solutions Inc | Equity | 25401G106 | 1,567 | 816 | SH | | DFND | 0 | 0 | 816 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 22,926,846 | 231,164 | SH | | DFND | 0 | 0 | 231,164 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 495,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 991,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 4,363,920 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Digital Transformation Opportunities Corp | Equity | 25401K107 | 8,838,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
Digital Transformation Opportunities Corp | Warrant | 25401K107 | 15,998 | 225,000 | SH | | DFND | 0 | 0 | 225,000 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 3,691,309 | 256,163 | SH | | DFND | 0 | 0 | 256,163 | 0 |
DigitalOcean Holdings Inc | Equity | 25402D102 | 3,215,694 | 88,905 | SH | | DFND | 0 | 0 | 88,905 | 0 |
Dillard's Inc | Equity | 254067101 | 1,657,563 | 6,077 | SH | | DFND | 0 | 0 | 6,077 | 0 |
Dime Community Bancshares Inc | Equity | 25432X102 | 411,940 | 14,069 | SH | | DFND | 0 | 0 | 14,069 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 412,822 | 6,495 | SH | | DFND | 0 | 0 | 6,495 | 0 |
DingDong Cayman Ltd | Equity | 25445D101 | 1,342 | 377 | SH | | DFND | 0 | 0 | 377 | 0 |
Diodes Inc | Equity | 254543101 | 1,336,562 | 20,591 | SH | | DFND | 0 | 0 | 20,591 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | 25459W540 | 2,144,660 | 250,252 | SH | | DFND | 0 | 0 | 250,252 | 0 |
Direxion Daily Small Cap Bull 3X Shares | Fund | 25459W847 | 2,849,367 | 98,902 | SH | | DFND | 0 | 0 | 98,902 | 0 |
Direxion NASDAQ-100 Equal Weighted Index Shares | Fund | 25459Y207 | 30,125,000 | 500,000 | SH | | DFND | 0 | 0 | 500,000 | 0 |
Discover Financial Services | Equity | 254709108 | 7,269,963 | 79,960 | SH | | DFND | 0 | 0 | 79,960 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 20,536 | 729 | SH | | DFND | 0 | 0 | 729 | 0 |
Diversey Holdings Ltd | Equity | G28923103 | 140,585 | 28,927 | SH | | DFND | 0 | 0 | 28,927 | 0 |
Dlocal Ltd/Uruguay | Equity | G29018101 | 1,010,364 | 49,238 | SH | | DFND | 0 | 0 | 49,238 | 0 |
DocuSign Inc | Equity | 256163106 | 29,071,479 | 543,697 | SH | | DFND | 0 | 0 | 543,697 | 0 |
DocuSign Inc | Option | 256163106 | 802,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 2,673,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
DocuSign Inc | Option | 256163106 | 802,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 973,154 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
DocuSign Inc | Option | 256163106 | 1,069,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
DocuSign Inc | Option | 256163106 | 2,673,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,069,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
DocuSign Inc | Option | 256163106 | 780,662 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 4,128,490 | 63,369 | SH | | DFND | 0 | 0 | 63,369 | 0 |
Dole PLC | Equity | G27907107 | 69,927 | 9,579 | SH | | DFND | 0 | 0 | 9,579 | 0 |
Dollar General Corp | Equity | 256677105 | 43,794,119 | 182,582 | SH | | DFND | 0 | 0 | 182,582 | 0 |
Dollar General Corp | Option | 256677105 | 407,762 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Dollar General Corp | Option | 256677105 | 815,524 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Dollar General Corp | Option | 256677105 | 4,461,396 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Dollar General Corp | Option | 256677105 | 1,199,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 95,944 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 4,197,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Dollar General Corp | Option | 256677105 | 3,885,732 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Dollar General Corp | Option | 256677105 | 1,271,258 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Dollar General Corp | Option | 256677105 | 383,776 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Dollar General Corp | Option | 256677105 | 2,134,754 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Dollar General Corp | Option | 256677105 | 479,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,319,230 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Dollar General Corp | Option | 256677105 | 23,986 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 2,878,320 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dollar General Corp | Option | 256677105 | 95,944 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 4,461,396 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Dollar General Corp | Option | 256677105 | 23,986 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 7,195,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,199,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,655,034 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Dollar General Corp | Option | 256677105 | 1,199,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 4,845,172 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Dollar General Corp | Option | 256677105 | 2,182,726 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Dollar General Corp | Option | 256677105 | 2,686,432 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Dollar General Corp | Option | 256677105 | 647,622 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Dollar General Corp | Option | 256677105 | 4,077,620 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Dollar General Corp | Option | 256677105 | 4,917,130 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Dollar General Corp | Option | 256677105 | 6,116,430 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Dollar General Corp | Option | 256677105 | 1,679,020 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Dollar General Corp | Option | 256677105 | 4,989,088 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Dollar General Corp | Option | 256677105 | 4,197,550 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Dollar General Corp | Option | 256677105 | 4,461,396 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Dollar General Corp | Option | 256677105 | 7,027,898 | 293 | SH | Put | DFND | 0 | 0 | 29,300 | 0 |
Dollar General Corp | Option | 256677105 | 983,426 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Dollar General Corp | Option | 256677105 | 2,854,334 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Dollar General Corp | Option | 256677105 | 6,116,430 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Dollar General Corp | Option | 256677105 | 7,147,828 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Dollar General Corp | Option | 256677105 | 695,594 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Dollar General Corp | Option | 256677105 | 4,173,564 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Dollar General Corp | Option | 256677105 | 9,594,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dollar General Corp | Option | 256677105 | 2,854,334 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Dollar General Corp | Option | 256677105 | 2,134,754 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Dollar General Corp | Option | 256677105 | 551,678 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Dollar Tree Inc | Equity | 256746108 | 46,803,837 | 343,893 | SH | | DFND | 0 | 0 | 343,893 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,055,110 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Dollar Tree Inc | Option | 256746108 | 571,620 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Dollar Tree Inc | Option | 256746108 | 680,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 408,300 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,170,460 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,368,140 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Dollar Tree Inc | Option | 256746108 | 353,860 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,361,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Doma Holdings Inc | Equity | 25703A104 | 30,077 | 68,451 | SH | | DFND | 0 | 0 | 68,451 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 28,608,568 | 413,957 | SH | | DFND | 0 | 0 | 413,957 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,161,048 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 2,287,541 | 331 | SH | Call | DFND | 0 | 0 | 33,100 | 0 |
Dominion Energy Inc | Option | 25746U109 | 469,948 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,036,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 138,220 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 3,490,055 | 505 | SH | Put | DFND | 0 | 0 | 50,500 | 0 |
Dominion Energy Inc | Option | 25746U109 | 8,327,755 | 1,205 | SH | Put | DFND | 0 | 0 | 120,500 | 0 |
Dominion Energy Inc | Option | 25746U109 | 4,381,574 | 634 | SH | Put | DFND | 0 | 0 | 63,400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 276,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,402,933 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,375,289 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Dominion Energy Inc | Option | 25746U109 | 926,074 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,209,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 8,639,380 | 27,851 | SH | | DFND | 0 | 0 | 27,851 | 0 |
Domo Inc | Equity | 257554105 | 287,354 | 15,973 | SH | | DFND | 0 | 0 | 15,973 | 0 |
Donaldson Co Inc | Equity | 257651109 | 625,760 | 12,768 | SH | | DFND | 0 | 0 | 12,768 | 0 |
Donegal Group Inc | Equity | 257701201 | 153,004 | 11,342 | SH | | DFND | 0 | 0 | 11,342 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 842,324 | 22,784 | SH | | DFND | 0 | 0 | 22,784 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 252,253 | 18,589 | SH | | DFND | 0 | 0 | 18,589 | 0 |
Dorman Products Inc | Equity | 258278100 | 991,599 | 12,075 | SH | | DFND | 0 | 0 | 12,075 | 0 |
DouYu International Holdings Ltd | Equity | 25985W105 | 212,802 | 212,802 | SH | | DFND | 0 | 0 | 212,802 | 0 |
DoubleLine Income Solutions Fund | Fund | 258622109 | 60,167 | 5,571 | SH | | DFND | 0 | 0 | 5,571 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 399,901 | 14,272 | SH | | DFND | 0 | 0 | 14,272 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 934,261 | 52,106 | SH | | DFND | 0 | 0 | 52,106 | 0 |
Dover Corp | Equity | 260003108 | 4,507,566 | 38,665 | SH | | DFND | 0 | 0 | 38,665 | 0 |
Dow Inc | Equity | 260557103 | 46,154,264 | 1,050,632 | SH | | DFND | 0 | 0 | 1,050,632 | 0 |
Dow Inc | Option | 260557103 | 672,129 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Dow Inc | Option | 260557103 | 8,786 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Dow Inc | Option | 260557103 | 773,168 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Dow Inc | Option | 260557103 | 1,541,943 | 351 | SH | Call | DFND | 0 | 0 | 35,100 | 0 |
Dow Inc | Option | 260557103 | 166,934 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Dow Inc | Option | 260557103 | 1,489,227 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Dow Inc | Option | 260557103 | 1,954,885 | 445 | SH | Call | DFND | 0 | 0 | 44,500 | 0 |
Dow Inc | Option | 260557103 | 241,615 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Dow Inc | Option | 260557103 | 7,121,053 | 1,621 | SH | Call | DFND | 0 | 0 | 162,100 | 0 |
Dow Inc | Option | 260557103 | 2,974,061 | 677 | SH | Call | DFND | 0 | 0 | 67,700 | 0 |
Dow Inc | Option | 260557103 | 1,317,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Dow Inc | Option | 260557103 | 2,258,002 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
Dow Inc | Option | 260557103 | 1,550,729 | 353 | SH | Call | DFND | 0 | 0 | 35,300 | 0 |
Dow Inc | Option | 260557103 | 202,078 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Dow Inc | Option | 260557103 | 3,426,540 | 780 | SH | Call | DFND | 0 | 0 | 78,000 | 0 |
Dow Inc | Option | 260557103 | 979,639 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Dow Inc | Option | 260557103 | 355,833 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Dow Inc | Option | 260557103 | 188,899 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Dow Inc | Option | 260557103 | 276,759 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Dow Inc | Option | 260557103 | 83,467 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Dow Inc | Option | 260557103 | 48,323 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Dow Inc | Option | 260557103 | 175,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Dow Inc | Option | 260557103 | 8,662,996 | 1,972 | SH | Put | DFND | 0 | 0 | 197,200 | 0 |
Dow Inc | Option | 260557103 | 1,225,647 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
Dow Inc | Option | 260557103 | 101,039 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Dow Inc | Option | 260557103 | 2,473,259 | 563 | SH | Put | DFND | 0 | 0 | 56,300 | 0 |
Dow Inc | Option | 260557103 | 421,728 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Dow Inc | Option | 260557103 | 2,051,531 | 467 | SH | Put | DFND | 0 | 0 | 46,700 | 0 |
Dow Inc | Option | 260557103 | 1,107,036 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Dow Inc | Option | 260557103 | 7,533,995 | 1,715 | SH | Put | DFND | 0 | 0 | 171,500 | 0 |
Dow Inc | Option | 260557103 | 9,409,806 | 2,142 | SH | Put | DFND | 0 | 0 | 214,200 | 0 |
Dow Inc | Option | 260557103 | 250,401 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Dow Inc | Option | 260557103 | 3,167,353 | 721 | SH | Put | DFND | 0 | 0 | 72,100 | 0 |
Dow Inc | Option | 260557103 | 513,981 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Dow Inc | Option | 260557103 | 17,572 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dow Inc | Option | 260557103 | 136,183 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Dow Inc | Option | 260557103 | 4,318,319 | 983 | SH | Put | DFND | 0 | 0 | 98,300 | 0 |
Dow Inc | Option | 260557103 | 1,287,149 | 293 | SH | Put | DFND | 0 | 0 | 29,300 | 0 |
Dow Inc | Option | 260557103 | 1,177,324 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Dow Inc | Option | 260557103 | 913,744 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Dow Inc | Option | 260557103 | 4,173,350 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Dow Inc | Option | 260557103 | 2,354,648 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Dow Inc | Option | 260557103 | 3,233,248 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Dow Inc | Option | 260557103 | 4,441,323 | 1,011 | SH | Put | DFND | 0 | 0 | 101,100 | 0 |
Dow Inc | Option | 260557103 | 856,635 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Dow Inc | Option | 260557103 | 667,736 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Dow Inc | Option | 260557103 | 439,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dow Inc | Option | 260557103 | 105,432 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Dow Inc | Option | 260557103 | 1,757,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dow Inc | Option | 260557103 | 10,982,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Dow Inc | Option | 260557103 | 8,786 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Doximity Inc | Equity | 26622P107 | 3,200,872 | 105,919 | SH | | DFND | 0 | 0 | 105,919 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 3,822,704 | 73,036 | SH | | DFND | 0 | 0 | 73,036 | 0 |
Dragoneer Growth Opportunities Corp III | Equity | G28315102 | 3,916,000 | 400,000 | SH | | DFND | 0 | 0 | 400,000 | 0 |
Dril-Quip Inc | Equity | 262037104 | 414,175 | 21,218 | SH | | DFND | 0 | 0 | 21,218 | 0 |
Drive Shack Inc | Equity | 262077100 | 3,131 | 5,050 | SH | | DFND | 0 | 0 | 5,050 | 0 |
Driven Brands Holdings Inc | Equity | 26210V102 | 830,726 | 29,690 | SH | | DFND | 0 | 0 | 29,690 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 14,287,624 | 16,432,000 | PRN | | DFND | 0 | 0 | 429,628 | 0 |
Dropbox Inc | Equity | 26210CAC8 | 5,109,055 | 246,576 | SH | | DFND | 0 | 0 | 246,576 | 0 |
Dropbox Inc | Option | 26210CAC8 | 10,360,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 2,072,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 1,286,712 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
Dropbox Inc | Option | 26210CAC8 | 2,072,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 1,036,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 1,450,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 165,760 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 828,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 828,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 1,036,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Dropbox Inc | Option | 26210CAC8 | 501,424 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 8,579,340 | 170,225 | SH | | DFND | 0 | 0 | 170,225 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 302,400 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 645,120 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 211,680 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,764,000 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 70,560 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 413,280 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,872,800 | 570 | SH | Call | DFND | 0 | 0 | 57,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,260,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,000,880 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 781,200 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 5,745,600 | 1,140 | SH | Put | DFND | 0 | 0 | 114,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,520,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Duckhorn Portfolio Inc | Equity | 26414D106 | 2,271,397 | 157,408 | SH | | DFND | 0 | 0 | 157,408 | 0 |
Ducommun Inc | Equity | 264147109 | 340,640 | 8,589 | SH | | DFND | 0 | 0 | 8,589 | 0 |
Duke Energy Corp | Equity | 26441C204 | 79,962,131 | 859,623 | SH | | DFND | 0 | 0 | 859,623 | 0 |
Duke Energy Corp | Option | 26441C204 | 186,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 604,630 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 18,604 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Duke Energy Corp | Option | 26441C204 | 74,416 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Duke Energy Corp | Option | 26441C204 | 9,302 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Duke Energy Corp | Option | 26441C204 | 493,006 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,665,058 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,265,002 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,367,324 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
Duke Energy Corp | Option | 26441C204 | 465,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 6,018,394 | 647 | SH | Put | DFND | 0 | 0 | 64,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 260,456 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 18,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,395,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,162,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,720,870 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Duke Realty Corp | Equity | 264411505 | 16,194,718 | 335,990 | SH | | DFND | 0 | 0 | 335,990 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 49,667 | 7,055 | SH | | DFND | 0 | 0 | 7,055 | 0 |
Dun & Bradstreet Holdings Inc | Equity | 26484T106 | 6,123,448 | 494,225 | SH | | DFND | 0 | 0 | 494,225 | 0 |
Dune Acquisition Corp | Equity | 265334102 | 882,000 | 90,000 | SH | | DFND | 0 | 0 | 90,000 | 0 |
Dunxin Financial Holdings Ltd | Equity | 26605Q106 | 2,414 | 8,323 | SH | | DFND | 0 | 0 | 8,323 | 0 |
Duolingo Inc | Equity | 26603R106 | 8,379,288 | 87,990 | SH | | DFND | 0 | 0 | 87,990 | 0 |
Durect Corp | Equity | 266605104 | 10,538 | 18,225 | SH | | DFND | 0 | 0 | 18,225 | 0 |
Dutch Bros Inc | Equity | 26701L100 | 80,741 | 2,592 | SH | | DFND | 0 | 0 | 2,592 | 0 |
Dyadic International Inc | Equity | 26745T101 | 216 | 113 | SH | | DFND | 0 | 0 | 113 | 0 |
Dycom Industries Inc | Equity | 267475101 | 447,367 | 4,683 | SH | | DFND | 0 | 0 | 4,683 | 0 |
Dynagas LNG Partners LP | Equity | Y2188B108 | 254,295 | 88,297 | SH | | DFND | 0 | 0 | 88,297 | 0 |
Dynatrace Inc | Equity | 268150109 | 1,628,864 | 46,793 | SH | | DFND | 0 | 0 | 46,793 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 6,949,240 | 665,636 | SH | | DFND | 0 | 0 | 665,636 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 491,397 | 42,180 | SH | | DFND | 0 | 0 | 42,180 | 0 |
E2open Parent Holdings Inc | Equity | 29788T103 | 687,027 | 113,184 | SH | | DFND | 0 | 0 | 113,184 | 0 |
ECB Bancorp Inc/MD | Equity | 26828M106 | 2,878 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
EDAP TMS SA | Equity | 268311107 | 54,442 | 6,599 | SH | | DFND | 0 | 0 | 6,599 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 2,350,480 | 20,354 | SH | | DFND | 0 | 0 | 20,354 | 0 |
EMCORE Corp | Equity | 290846203 | 3,155 | 1,889 | SH | | DFND | 0 | 0 | 1,889 | 0 |
EOG Resources Inc | Equity | 26875P101 | 44,661,274 | 399,725 | SH | | DFND | 0 | 0 | 399,725 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,117,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 13,295,633 | 36,709 | SH | | DFND | 0 | 0 | 36,709 | 0 |
EPR Properties | Equity | 26884U109 | 378,861 | 10,565 | SH | | DFND | 0 | 0 | 10,565 | 0 |
EQONEX Ltd | Equity | Y2074E109 | 1,173 | 2,933 | SH | | DFND | 0 | 0 | 2,933 | 0 |
EQT Corp | Equity | 26884L109 | 38,828,067 | 952,836 | SH | | DFND | 0 | 0 | 952,836 | 0 |
EQT Corp | Option | 26884L109 | 440,100 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
EQT Corp | Option | 26884L109 | 815,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 1,157,414 | 15,760 | SH | | DFND | 0 | 0 | 15,760 | 0 |
ESM Acquisition Corp | Equity | G3195H104 | 8,928,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
ESM Acquisition Corp | Warrant | G3195H104 | 24,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
ETFMG Prime Cyber Security ETF | Fund | 26924G201 | 1,018,501 | 23,484 | SH | | DFND | 0 | 0 | 23,484 | 0 |
ETFMG Prime Junior Silver Miners ETF | Fund | 26924G102 | 2,991 | 328 | SH | | DFND | 0 | 0 | 328 | 0 |
ETFMG Prime Mobile Payments ETF | Fund | 26924G409 | 38 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
EVERTEC Inc | Equity | 30040P103 | 1,636,627 | 52,205 | SH | | DFND | 0 | 0 | 52,205 | 0 |
EVI Industries Inc | Equity | 26929N102 | 1,868 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
EW Scripps Co | Equity | 811054402 | 350,655 | 31,114 | SH | | DFND | 0 | 0 | 31,114 | 0 |
EZCORP Inc | Bond | 302301AF3 | 17,223,414 | 16,649,000 | PRN | | DFND | 0 | 0 | 1,664,900 | 0 |
EZCORP Inc | Equity | 302301AF3 | 180,607 | 23,425 | SH | | DFND | 0 | 0 | 23,425 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 484,190 | 10,803 | SH | | DFND | 0 | 0 | 10,803 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,482 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Bulk Shipping Inc | Equity | Y2187A150 | 1,006,742 | 23,315 | SH | | DFND | 0 | 0 | 23,315 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 3,599,319 | 33,582 | SH | | DFND | 0 | 0 | 33,582 | 0 |
Eagle Pharmaceuticals Inc/DE | Equity | 269796108 | 615,480 | 23,296 | SH | | DFND | 0 | 0 | 23,296 | 0 |
Earthstone Energy Inc | Equity | 27032D304 | 371,312 | 30,139 | SH | | DFND | 0 | 0 | 30,139 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 2,157,275 | 32,131 | SH | | DFND | 0 | 0 | 32,131 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 965,635 | 6,690 | SH | | DFND | 0 | 0 | 6,690 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 674,798 | 42,790 | SH | | DFND | 0 | 0 | 42,790 | 0 |
Eastern Bankshares Inc | Equity | 27627N105 | 1,163,690 | 59,251 | SH | | DFND | 0 | 0 | 59,251 | 0 |
Eastern Co | Equity | 276317104 | 1,058 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
Eastman Chemical Co | Equity | 277432100 | 6,014,667 | 84,654 | SH | | DFND | 0 | 0 | 84,654 | 0 |
Eastman Kodak Co | Equity | 277461406 | 123,430 | 26,891 | SH | | DFND | 0 | 0 | 26,891 | 0 |
Eaton Corp PLC | Equity | G29183103 | 15,347,202 | 115,081 | SH | | DFND | 0 | 0 | 115,081 | 0 |
Ebix Inc | Equity | 278715206 | 361,967 | 19,081 | SH | | DFND | 0 | 0 | 19,081 | 0 |
EchoStar Corp | Equity | 278768106 | 843,923 | 51,240 | SH | | DFND | 0 | 0 | 51,240 | 0 |
Ecolab Inc | Equity | 278865100 | 33,696,508 | 233,323 | SH | | DFND | 0 | 0 | 233,323 | 0 |
Ecopetrol SA | Equity | 279158109 | 150,935 | 16,902 | SH | | DFND | 0 | 0 | 16,902 | 0 |
Ecovyst Inc | Equity | 27923Q109 | 383,294 | 45,414 | SH | | DFND | 0 | 0 | 45,414 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 994,653 | 26,595 | SH | | DFND | 0 | 0 | 26,595 | 0 |
Edgio Inc | Equity | 53261M104 | 113,443 | 40,807 | SH | | DFND | 0 | 0 | 40,807 | 0 |
Edify Acquisition Corp | Equity | 28059Q103 | 7,836,342 | 792,350 | SH | | DFND | 0 | 0 | 792,350 | 0 |
Edify Acquisition Corp | Warrant | 28059Q103 | 26,088 | 518,650 | SH | | DFND | 0 | 0 | 518,650 | 0 |
Edison International | Equity | 281020107 | 20,661,658 | 365,176 | SH | | DFND | 0 | 0 | 365,176 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 2,316,848 | 189,285 | SH | | DFND | 0 | 0 | 189,285 | 0 |
Editas Medicine Inc | Option | 28106W103 | 545,904 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Editas Medicine Inc | Option | 28106W103 | 847,008 | 692 | SH | Put | DFND | 0 | 0 | 69,200 | 0 |
Editas Medicine Inc | Option | 28106W103 | 1,468,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Editas Medicine Inc | Option | 28106W103 | 729,504 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
Editas Medicine Inc | Option | 28106W103 | 654,840 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 33,595,623 | 406,579 | SH | | DFND | 0 | 0 | 406,579 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 2,586,319 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 1,189,872 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Eiger BioPharmaceuticals Inc | Equity | 28249U105 | 97,498 | 12,948 | SH | | DFND | 0 | 0 | 12,948 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 217,282 | 24,359 | SH | | DFND | 0 | 0 | 24,359 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 1,426,604 | 114,956 | SH | | DFND | 0 | 0 | 114,956 | 0 |
Elastic NV | Equity | N14506104 | 1,472,392 | 20,524 | SH | | DFND | 0 | 0 | 20,524 | 0 |
Elbit Systems Ltd | Equity | M3760D101 | 21,679 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 39,364 | 6,528 | SH | | DFND | 0 | 0 | 6,528 | 0 |
ElectraMeccanica Vehicles Corp | Equity | 284849205 | 218,759 | 179,311 | SH | | DFND | 0 | 0 | 179,311 | 0 |
ElectroCore Inc | Equity | 28531P103 | 214 | 528 | SH | | DFND | 0 | 0 | 528 | 0 |
Electromed Inc | Equity | 285409108 | 123 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Electronic Arts Inc | Equity | 285512109 | 20,474,653 | 176,948 | SH | | DFND | 0 | 0 | 176,948 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,735,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 578,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,515,801 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 798,399 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 532,266 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,157,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,087,674 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,429,910 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,735,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,029,819 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,157,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,372,055 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 266,133 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,191,813 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 370,272 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 347,130 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,314,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 4,720,968 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,089,457 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,781,934 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,261,239 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 879,396 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 8,261,694 | 714 | SH | Put | DFND | 0 | 0 | 71,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,087,674 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 161,994 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,471,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 393,414 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,314,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,530,938 | 478 | SH | Put | DFND | 0 | 0 | 47,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 161,994 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,922,569 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 4,744,110 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,314,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Element Solutions Inc | Equity | 28618M106 | 760,720 | 46,756 | SH | | DFND | 0 | 0 | 46,756 | 0 |
Elevance Health Inc | Equity | 036752103 | 16,340,376 | 35,973 | SH | | DFND | 0 | 0 | 35,973 | 0 |
Elevance Health Inc | Option | 036752103 | 908,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Equity | 532457108 | 84,187,729 | 260,361 | SH | | DFND | 0 | 0 | 260,361 | 0 |
Eli Lilly & Co | Option | 532457108 | 161,675 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 549,695 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,131,725 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 9,991,515 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 4,397,560 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,004,770 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,233,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,136,495 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 161,675 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,131,725 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 32,335 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,099,390 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,131,725 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,233,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,131,725 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 873,045 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,233,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Eliem Therapeutics Inc | Equity | 28658R106 | 510 | 158 | SH | | DFND | 0 | 0 | 158 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 338,564 | 29,777 | SH | | DFND | 0 | 0 | 29,777 | 0 |
Eloxx Pharmaceuticals Inc | Equity | 29014R103 | 83 | 489 | SH | | DFND | 0 | 0 | 489 | 0 |
Embecta Corp | Equity | 29082K105 | 716,900 | 24,901 | SH | | DFND | 0 | 0 | 24,901 | 0 |
Embraer SA | Equity | 29082A107 | 3,144,986 | 365,696 | SH | | DFND | 0 | 0 | 365,696 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 2,137,769 | 101,847 | SH | | DFND | 0 | 0 | 101,847 | 0 |
Emerson Electric Co | Equity | 291011104 | 33,482,115 | 457,281 | SH | | DFND | 0 | 0 | 457,281 | 0 |
Emerson Electric Co | Option | 291011104 | 278,236 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Emerson Electric Co | Option | 291011104 | 922,572 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Emerson Electric Co | Option | 291011104 | 702,912 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Emerson Electric Co | Option | 291011104 | 732,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Emerson Electric Co | Option | 291011104 | 710,234 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Emerson Electric Co | Option | 291011104 | 2,035,516 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Emerson Electric Co | Option | 291011104 | 2,928,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Emerson Electric Co | Option | 291011104 | 424,676 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Emerson Electric Co | Option | 291011104 | 1,222,774 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Emerson Electric Co | Option | 291011104 | 373,422 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Emerson Electric Co | Option | 291011104 | 131,796 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Emerson Electric Co | Option | 291011104 | 1,274,028 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Emerson Electric Co | Option | 291011104 | 732,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 553,638 | 84,396 | SH | | DFND | 0 | 0 | 84,396 | 0 |
Employers Holdings Inc | Equity | 292218104 | 440,403 | 12,769 | SH | | DFND | 0 | 0 | 12,769 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 138,933 | 15,628 | SH | | DFND | 0 | 0 | 15,628 | 0 |
EnPro Industries Inc | Equity | 29355X107 | 953,051 | 11,215 | SH | | DFND | 0 | 0 | 11,215 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 1,367,345 | 26,361 | SH | | DFND | 0 | 0 | 26,361 | 0 |
Enbridge Inc | Equity | 29250N105 | 729,980 | 19,676 | SH | | DFND | 0 | 0 | 19,676 | 0 |
Encompass Health Corp | Equity | 29261A100 | 1,892,288 | 41,837 | SH | | DFND | 0 | 0 | 41,837 | 0 |
Encore Capital Group Inc | Bond | 292554AM4 | 11,433,915 | 9,110,000 | PRN | | DFND | 0 | 0 | 228,943 | 0 |
Encore Capital Group Inc | Bond | 292554AM4 | 20,411,762 | 17,470,000 | PRN | | DFND | 0 | 0 | 393,536 | 0 |
Encore Capital Group Inc | Equity | 292554AM4 | 3,595,922 | 79,066 | SH | | DFND | 0 | 0 | 79,066 | 0 |
Encore Wire Corp | Equity | 292562105 | 2,425,878 | 20,996 | SH | | DFND | 0 | 0 | 20,996 | 0 |
Endava PLC | Equity | 29260V105 | 5,410,676 | 67,105 | SH | | DFND | 0 | 0 | 67,105 | 0 |
Endeavor Group Holdings Inc | Equity | 29260Y109 | 327,807 | 16,180 | SH | | DFND | 0 | 0 | 16,180 | 0 |
Endeavour Silver Corp | Equity | 29258Y103 | 194,452 | 64,388 | SH | | DFND | 0 | 0 | 64,388 | 0 |
Enel Chile SA | Equity | 29278D105 | 91,520 | 66,319 | SH | | DFND | 0 | 0 | 66,319 | 0 |
EnerSys | Equity | 29275Y102 | 2,613,113 | 44,922 | SH | | DFND | 0 | 0 | 44,922 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 615,603 | 24,487 | SH | | DFND | 0 | 0 | 24,487 | 0 |
Energous Corp | Equity | 29272C103 | 446 | 433 | SH | | DFND | 0 | 0 | 433 | 0 |
Energy Fuels Inc/Canada | Equity | 292671708 | 525,635 | 85,888 | SH | | DFND | 0 | 0 | 85,888 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 2,750,654 | 126,525 | SH | | DFND | 0 | 0 | 126,525 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 75,657,658 | 1,050,509 | SH | | DFND | 0 | 0 | 1,050,509 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 7,202,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 7,202,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,601,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 21,606,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 28,808,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,571,114 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,080,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 7,202,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 21,606,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 107,309,800 | 14,900 | SH | Put | DFND | 0 | 0 | 1,490,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,440,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 55,694,055 | 5,049,325 | SH | | DFND | 0 | 0 | 5,049,325 | 0 |
Energy Transfer LP | Option | 29273V100 | 207,364 | 188 | SH | Call | DFND | 0 | 0 | 18,800 | 0 |
Enerplus Corp | Equity | 292766102 | 51,012 | 3,600 | SH | | DFND | 0 | 0 | 3,600 | 0 |
Eneti Inc | Equity | Y2294C107 | 241,801 | 36,252 | SH | | DFND | 0 | 0 | 36,252 | 0 |
Enfusion Inc | Equity | 292812104 | 116,156 | 9,413 | SH | | DFND | 0 | 0 | 9,413 | 0 |
Enhabit Inc | Equity | 29332G102 | 279,199 | 19,886 | SH | | DFND | 0 | 0 | 19,886 | 0 |
Eni SpA | Equity | 26874R108 | 824 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Ennis Inc | Equity | 293389102 | 488,978 | 24,291 | SH | | DFND | 0 | 0 | 24,291 | 0 |
Enochian Biosciences Inc | Equity | 29350E104 | 16,610 | 9,177 | SH | | DFND | 0 | 0 | 9,177 | 0 |
Enova International Inc | Equity | 29357K103 | 475,462 | 16,244 | SH | | DFND | 0 | 0 | 16,244 | 0 |
Enphase Energy Inc | Bond | 29355AAF4 | 22,791,224 | 6,668,000 | PRN | | DFND | 0 | 0 | 81,774 | 0 |
Enphase Energy Inc | Bond | 29355AAF4 | 53,483,284 | 46,346,000 | PRN | | DFND | 0 | 0 | 150,731 | 0 |
Enphase Energy Inc | Equity | 29355AAF4 | 22,399,876 | 80,729 | SH | | DFND | 0 | 0 | 80,729 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 693,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 27,747 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 2,830,194 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 3,579,363 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 1,387,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 277,470 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 2,774,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 943,398 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 332,964 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 2,081,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Enphase Energy Inc | Option | 29355AAF4 | 1,387,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Ensign Group Inc | Equity | 29358P101 | 2,865,260 | 36,041 | SH | | DFND | 0 | 0 | 36,041 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 935,628 | 5,517 | SH | | DFND | 0 | 0 | 5,517 | 0 |
Entegris Inc | Equity | 29362U104 | 15,435,327 | 185,923 | SH | | DFND | 0 | 0 | 185,923 | 0 |
Entergy Corp | Equity | 29364G103 | 18,281,855 | 181,674 | SH | | DFND | 0 | 0 | 181,674 | 0 |
Enterprise Bancorp Inc/MA | Equity | 293668109 | 138,094 | 4,617 | SH | | DFND | 0 | 0 | 4,617 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 623,871 | 14,166 | SH | | DFND | 0 | 0 | 14,166 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 39,262,445 | 1,651,070 | SH | | DFND | 0 | 0 | 1,651,070 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 3,317,310 | 1,395 | SH | Call | DFND | 0 | 0 | 139,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 199,752 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 951,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,960,610 | 1,245 | SH | Put | DFND | 0 | 0 | 124,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 202,130 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Entrada Therapeutics Inc | Equity | 29384C108 | 3,120 | 198 | SH | | DFND | 0 | 0 | 198 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 84,879 | 21,380 | SH | | DFND | 0 | 0 | 21,380 | 0 |
Envestnet Inc | Bond | 29404KAB2 | 768,010 | 781,000 | PRN | | DFND | 0 | 0 | 11,432 | 0 |
Envestnet Inc | Bond | 29404KAB2 | 3,176,078 | 3,798,000 | PRN | | DFND | 0 | 0 | 35,580 | 0 |
Envestnet Inc | Equity | 29404KAB2 | 3,044,197 | 68,563 | SH | | DFND | 0 | 0 | 68,563 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 18,880,951 | 11,435,000 | PRN | | DFND | 0 | 0 | 544,148 | 0 |
Epsilon Energy Ltd | Equity | 294375209 | 11,414 | 1,806 | SH | | DFND | 0 | 0 | 1,806 | 0 |
Equifax Inc | Equity | 294429105 | 14,035,146 | 81,871 | SH | | DFND | 0 | 0 | 81,871 | 0 |
Equinix Inc | Equity | 29444U700 | 48,049,915 | 84,470 | SH | | DFND | 0 | 0 | 84,470 | 0 |
Equinor ASA | Equity | 29446M102 | 83,139 | 2,511 | SH | | DFND | 0 | 0 | 2,511 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 1,487,548 | 198,870 | SH | | DFND | 0 | 0 | 198,870 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 148,654 | 5,017 | SH | | DFND | 0 | 0 | 5,017 | 0 |
Equity Commonwealth | Equity | 294628102 | 1,468,299 | 60,275 | SH | | DFND | 0 | 0 | 60,275 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 16,312,196 | 259,583 | SH | | DFND | 0 | 0 | 259,583 | 0 |
Equity Residential | Equity | 29476L107 | 7,328,324 | 109,020 | SH | | DFND | 0 | 0 | 109,020 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 7,139,708 | 32,116 | SH | | DFND | 0 | 0 | 32,116 | 0 |
Ermenegildo Zegna NV | Equity | N30577105 | 221,472 | 20,602 | SH | | DFND | 0 | 0 | 20,602 | 0 |
Esab Corp | Equity | 29605J106 | 156,258 | 4,684 | SH | | DFND | 0 | 0 | 4,684 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 197,040 | 29,409 | SH | | DFND | 0 | 0 | 29,409 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 50,617 | 1,348 | SH | | DFND | 0 | 0 | 1,348 | 0 |
Essent Group Ltd | Equity | G3198U102 | 2,774,850 | 79,577 | SH | | DFND | 0 | 0 | 79,577 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,326,451 | 68,198 | SH | | DFND | 0 | 0 | 68,198 | 0 |
Essential Utilities Inc | Equity | 29670G102 | 13,229,476 | 319,707 | SH | | DFND | 0 | 0 | 319,707 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 5,129,705 | 21,177 | SH | | DFND | 0 | 0 | 21,177 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 92,236 | 1,689 | SH | | DFND | 0 | 0 | 1,689 | 0 |
Estee Lauder Cos Inc | Equity | 518439104 | 37,676,277 | 174,508 | SH | | DFND | 0 | 0 | 174,508 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 949,960 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 582,930 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 7,556,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 695,781 | 32,913 | SH | | DFND | 0 | 0 | 32,913 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 735 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 66,434,832 | 49,663,000 | PRN | | DFND | 0 | 0 | 566,357 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 702,800 | 800,000 | PRN | | DFND | 0 | 0 | 4,001 | 0 |
Etsy Inc | Equity | 29786AAJ5 | 23,938,480 | 239,074 | SH | | DFND | 0 | 0 | 239,074 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,081,404 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,471,911 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,992,587 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Etsy Inc | Option | 29786AAJ5 | 500,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Etsy Inc | Option | 29786AAJ5 | 3,254,225 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,221,586 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,001,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Etsy Inc | Option | 29786AAJ5 | 841,092 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Etsy Inc | Option | 29786AAJ5 | 540,702 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,001,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,351,755 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,001,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Etsy Inc | Option | 29786AAJ5 | 500,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Etsy Inc | Option | 29786AAJ5 | 1,001,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Etsy Inc | Option | 29786AAJ5 | 7,399,607 | 739 | SH | Put | DFND | 0 | 0 | 73,900 | 0 |
Etsy Inc | Option | 29786AAJ5 | 280,364 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Etsy Inc | Option | 29786AAJ5 | 2,002,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
EuroDry Ltd | Equity | Y23508107 | 1,313 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Euronav NV | Equity | B38564108 | 1,173,872 | 76,275 | SH | | DFND | 0 | 0 | 76,275 | 0 |
Euronet Worldwide Inc | Bond | 298736AL3 | 2,158,294 | 2,390,000 | PRN | | DFND | 0 | 0 | 12,664 | 0 |
Euronet Worldwide Inc | Equity | 298736AL3 | 951,621 | 12,561 | SH | | DFND | 0 | 0 | 12,561 | 0 |
European Biotech Acquisition Corp | Equity | G3167F102 | 3,682,800 | 372,000 | SH | | DFND | 0 | 0 | 372,000 | 0 |
European Biotech Acquisition Corp | Warrant | G3167F102 | 8,370 | 124,000 | SH | | DFND | 0 | 0 | 124,000 | 0 |
European Wax Center Inc | Equity | 29882P106 | 165,552 | 8,973 | SH | | DFND | 0 | 0 | 8,973 | 0 |
Euroseas Ltd | Equity | Y23592135 | 9,968 | 479 | SH | | DFND | 0 | 0 | 479 | 0 |
Evans Bancorp Inc | Equity | 29911Q208 | 73 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Evelo Biosciences Inc | Equity | 299734103 | 1,354 | 648 | SH | | DFND | 0 | 0 | 648 | 0 |
Eventbrite Inc | Equity | 29975E109 | 211,292 | 34,752 | SH | | DFND | 0 | 0 | 34,752 | 0 |
EverQuote Inc | Equity | 30041R108 | 83,831 | 12,292 | SH | | DFND | 0 | 0 | 12,292 | 0 |
Everbridge Inc | Bond | 29978AAC8 | 8,986,098 | 10,226,000 | PRN | | DFND | 0 | 0 | 91,010 | 0 |
Everbridge Inc | Bond | 29978AAC8 | 57,771 | 68,000 | PRN | | DFND | 0 | 0 | 376 | 0 |
Everbridge Inc | Equity | 29978AAC8 | 1,796,722 | 58,184 | SH | | DFND | 0 | 0 | 58,184 | 0 |
Evercore Inc | Equity | 29977A105 | 1,818,712 | 22,112 | SH | | DFND | 0 | 0 | 22,112 | 0 |
Everest Re Group Ltd | Equity | G3223R108 | 7,927,000 | 30,205 | SH | | DFND | 0 | 0 | 30,205 | 0 |
Evergy Inc | Equity | 30034W106 | 7,279,589 | 122,552 | SH | | DFND | 0 | 0 | 122,552 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 1,140,817 | 70,334 | SH | | DFND | 0 | 0 | 70,334 | 0 |
Eversource Energy | Equity | 30040W108 | 33,303,966 | 427,193 | SH | | DFND | 0 | 0 | 427,193 | 0 |
Evo Payments Inc | Equity | 26927E104 | 620,346 | 18,629 | SH | | DFND | 0 | 0 | 18,629 | 0 |
Evolent Health Inc | Equity | 30050B101 | 5,962,332 | 165,943 | SH | | DFND | 0 | 0 | 165,943 | 0 |
Evolus Inc | Equity | 30052C107 | 94,821 | 11,779 | SH | | DFND | 0 | 0 | 11,779 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 12,612 | 1,812 | SH | | DFND | 0 | 0 | 1,812 | 0 |
Evolv Technologies Holdings Inc | Equity | 30049H102 | 92,080 | 43,434 | SH | | DFND | 0 | 0 | 43,434 | 0 |
Evolve Transition Infrastructure LP | Equity | 30053M104 | 11,646 | 34,274 | SH | | DFND | 0 | 0 | 34,274 | 0 |
Evoqua Water Technologies Corp | Equity | 30057T105 | 2,958,310 | 89,456 | SH | | DFND | 0 | 0 | 89,456 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 16,650,062 | 24,066,000 | PRN | | DFND | 0 | 0 | 215,521 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 23,623,242 | 37,349,000 | PRN | | DFND | 0 | 0 | 306,546 | 0 |
Exact Sciences Corp | Equity | 30063PAB1 | 10,541,023 | 324,439 | SH | | DFND | 0 | 0 | 324,439 | 0 |
Exact Sciences Corp | Option | 30063PAB1 | 659,547 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Exagen Inc | Equity | 30068X103 | 458 | 169 | SH | | DFND | 0 | 0 | 169 | 0 |
Excelerate Energy Inc | Equity | 30069T101 | 429,133 | 18,339 | SH | | DFND | 0 | 0 | 18,339 | 0 |
Executive Network Partnering Corp | Equity | 30158L100 | 15,084,550 | 1,511,478 | SH | | DFND | 0 | 0 | 1,511,478 | 0 |
Exela Technologies Inc | Equity | 30162V706 | 9 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
Exelixis Inc | Equity | 30161Q104 | 3,363,940 | 214,537 | SH | | DFND | 0 | 0 | 214,537 | 0 |
Exelon Corp | Equity | 30161N101 | 32,593,759 | 870,095 | SH | | DFND | 0 | 0 | 870,095 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 9,005,170 | 61,110 | SH | | DFND | 0 | 0 | 61,110 | 0 |
Expedia Group Inc | Equity | 30212P303 | 50,181,207 | 535,609 | SH | | DFND | 0 | 0 | 535,609 | 0 |
Expedia Group Inc | Option | 30212P303 | 6,192,909 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,632,689 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 618,354 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Expedia Group Inc | Option | 30212P303 | 468,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 468,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 4,684,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 17,375,522 | 196,756 | SH | | DFND | 0 | 0 | 196,756 | 0 |
Exponent Inc | Equity | 30214U102 | 3,037,502 | 34,647 | SH | | DFND | 0 | 0 | 34,647 | 0 |
Express Inc | Equity | 30219E103 | 335,904 | 308,169 | SH | | DFND | 0 | 0 | 308,169 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 10,546,363 | 61,064 | SH | | DFND | 0 | 0 | 61,064 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 1,952,423 | 149,382 | SH | | DFND | 0 | 0 | 149,382 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 164,756,764 | 1,887,032 | SH | | DFND | 0 | 0 | 1,887,032 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,434,747 | 737 | SH | Call | DFND | 0 | 0 | 73,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,138,494 | 474 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,239,802 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 349,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 698,480 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 611,170 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 654,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 742,135 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 873,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,260,728 | 488 | SH | Put | DFND | 0 | 0 | 48,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,008,130 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,619,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,479,604 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,374,832 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,746,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,029,056 | 576 | SH | Put | DFND | 0 | 0 | 57,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,226,405 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,746,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,484,270 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,182,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,746,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,012,796 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
EyePoint Pharmaceuticals Inc | Equity | 30233G209 | 77,439 | 9,790 | SH | | DFND | 0 | 0 | 9,790 | 0 |
F45 Training Holdings Inc | Equity | 30322L101 | 1,820,529 | 589,168 | SH | | DFND | 0 | 0 | 589,168 | 0 |
F5 Inc | Equity | 315616102 | 10,849,684 | 74,965 | SH | | DFND | 0 | 0 | 74,965 | 0 |
FARO Technologies Inc | Equity | 311642102 | 257,442 | 9,382 | SH | | DFND | 0 | 0 | 9,382 | 0 |
FAST Acquisition Corp II | Equity | 311874101 | 5,889,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
FB Financial Corp | Equity | 30257X104 | 715,177 | 18,717 | SH | | DFND | 0 | 0 | 18,717 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 1,638,416 | 51,734 | SH | | DFND | 0 | 0 | 51,734 | 0 |
FMC Corp | Equity | 302491303 | 1,788,867 | 16,924 | SH | | DFND | 0 | 0 | 16,924 | 0 |
FNB Corp/PA | Equity | 302520101 | 1,002,518 | 86,424 | SH | | DFND | 0 | 0 | 86,424 | 0 |
FONAR Corp | Equity | 344437405 | 1,457 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 180,258 | 3,316 | SH | | DFND | 0 | 0 | 3,316 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 2,126 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
FS KKR Capital Corp | Equity | 302635206 | 1,428,495 | 84,277 | SH | | DFND | 0 | 0 | 84,277 | 0 |
FTAC Parnassus Acquisition Corp | Equity | 30319B108 | 2,457,500 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
FTAC Parnassus Acquisition Corp | Warrant | 30319B108 | 9,769 | 62,500 | SH | | DFND | 0 | 0 | 62,500 | 0 |
FTAI Infrastructure Inc | Equity | 35953C106 | 5,040 | 2,100 | SH | | DFND | 0 | 0 | 2,100 | 0 |
FTI Consulting Inc | Equity | 302941109 | 2,207,589 | 13,322 | SH | | DFND | 0 | 0 | 13,322 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 70,948 | 3,701 | SH | | DFND | 0 | 0 | 3,701 | 0 |
Fabrinet | Equity | G3323L100 | 1,343,363 | 14,074 | SH | | DFND | 0 | 0 | 14,074 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 12,349,395 | 30,865 | SH | | DFND | 0 | 0 | 30,865 | 0 |
Fair Isaac Corp | Equity | 303250104 | 21,574,904 | 52,365 | SH | | DFND | 0 | 0 | 52,365 | 0 |
Farfetch Ltd | Equity | 30744W107 | 10,371,950 | 1,392,208 | SH | | DFND | 0 | 0 | 1,392,208 | 0 |
Farfetch Ltd | Option | 30744W107 | 372,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Farfetch Ltd | Option | 30744W107 | 1,490,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Farfetch Ltd | Option | 30744W107 | 745,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Farmer Bros Co | Equity | 307675108 | 9 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Farmers & Merchants Bancorp Inc/Archbold OH | Equity | 30779N105 | 133,598 | 4,972 | SH | | DFND | 0 | 0 | 4,972 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 128,426 | 9,811 | SH | | DFND | 0 | 0 | 9,811 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 1,971,680 | 155,618 | SH | | DFND | 0 | 0 | 155,618 | 0 |
Fastenal Co | Equity | 311900104 | 26,348,508 | 572,296 | SH | | DFND | 0 | 0 | 572,296 | 0 |
Fastly Inc | Equity | 31188V100 | 5,309,539 | 579,644 | SH | | DFND | 0 | 0 | 579,644 | 0 |
Fastly Inc | Option | 31188V100 | 229,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 5,987,459 | 267,178 | SH | | DFND | 0 | 0 | 267,178 | 0 |
FedEx Corp | Equity | 31428X106 | 105,183,275 | 708,448 | SH | | DFND | 0 | 0 | 708,448 | 0 |
FedEx Corp | Option | 31428X106 | 2,910,012 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,187,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 5,270,685 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
FedEx Corp | Option | 31428X106 | 8,982,435 | 605 | SH | Call | DFND | 0 | 0 | 60,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,969,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,286,438 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
FedEx Corp | Option | 31428X106 | 742,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 311,787 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
FedEx Corp | Option | 31428X106 | 4,454,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,662,864 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
FedEx Corp | Option | 31428X106 | 890,820 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
FedEx Corp | Option | 31428X106 | 623,574 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,642,766 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
FedEx Corp | Option | 31428X106 | 653,268 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
FedEx Corp | Option | 31428X106 | 341,481 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
FedEx Corp | Option | 31428X106 | 460,257 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 14,847 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
FedEx Corp | Option | 31428X106 | 326,634 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,301,285 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,271,591 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
FedEx Corp | Option | 31428X106 | 29,694 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 1,395,618 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
FedEx Corp | Option | 31428X106 | 2,152,815 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
FedEx Corp | Option | 31428X106 | 326,634 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 1,484,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,811,334 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,301,285 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,187,760 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 326,634 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 5,344,920 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,835,777 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
FedEx Corp | Option | 31428X106 | 5,419,155 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,969,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 489,951 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
FedEx Corp | Option | 31428X106 | 460,257 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 757,197 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
FedEx Corp | Option | 31428X106 | 282,093 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
FedEx Corp | Option | 31428X106 | 3,281,187 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
FedEx Corp | Option | 31428X106 | 3,711,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
FedEx Corp | Option | 31428X106 | 742,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,969,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 193,011 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
FedEx Corp | Option | 31428X106 | 608,727 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
FedEx Corp | Option | 31428X106 | 29,694 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 682,962 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
FedEx Corp | Option | 31428X106 | 460,257 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 564,186 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
FedEx Corp | Option | 31428X106 | 1,707,405 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,885,569 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
FedEx Corp | Option | 31428X106 | 1,187,760 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 29,694 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 2,523,990 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
FedEx Corp | Option | 31428X106 | 638,421 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
FedEx Corp | Option | 31428X106 | 371,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,746,695 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,484,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 26,724,600 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
FedEx Corp | Option | 31428X106 | 6,978,090 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,454,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,484,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 5,344,920 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,969,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 8,908,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,969,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedNat Holding Co | Equity | 31431B109 | 12 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 594,245 | 5,994 | SH | | DFND | 0 | 0 | 5,994 | 0 |
Federal Realty Investment Trust | Equity | 313745101 | 5,828,601 | 64,676 | SH | | DFND | 0 | 0 | 64,676 | 0 |
Federal Signal Corp | Equity | 313855108 | 886,051 | 23,742 | SH | | DFND | 0 | 0 | 23,742 | 0 |
Federated Hermes Inc | Equity | 314211103 | 1,295,356 | 39,111 | SH | | DFND | 0 | 0 | 39,111 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 1,377 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Ferrari NV | Equity | N3167Y103 | 2,886,185 | 15,601 | SH | | DFND | 0 | 0 | 15,601 | 0 |
Ferroglobe PLC | Equity | G33856108 | 10,882 | 2,061 | SH | | DFND | 0 | 0 | 2,061 | 0 |
FibroGen Inc | Equity | 31572Q808 | 1,938,893 | 149,031 | SH | | DFND | 0 | 0 | 149,031 | 0 |
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 363 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 1,098 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 5,935,280 | 163,958 | SH | | DFND | 0 | 0 | 163,958 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 25,985,425 | 343,859 | SH | | DFND | 0 | 0 | 343,859 | 0 |
Fidelity Total Bond ETF | Fund | 316188309 | 662,185 | 14,904 | SH | | DFND | 0 | 0 | 14,904 | 0 |
Fiesta Restaurant Group Inc | Equity | 31660B101 | 1,547 | 244 | SH | | DFND | 0 | 0 | 244 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 12,550,756 | 392,702 | SH | | DFND | 0 | 0 | 392,702 | 0 |
Fifth Third Bancorp | Option | 316773100 | 645,592 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Fifth Third Bancorp | Option | 316773100 | 83,096 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 3,196 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Fifth Third Bancorp | Option | 316773100 | 594,456 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,118,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 41,548 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Fifth Third Bancorp | Option | 316773100 | 115,056 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 786,216 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 89,488 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Fifth Third Bancorp | Option | 316773100 | 594,456 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 2,278,748 | 713 | SH | Put | DFND | 0 | 0 | 71,300 | 0 |
Fifth Third Bancorp | Option | 316773100 | 230,112 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Fifth Wall Acquisition Corp III | Equity | G34142102 | 11,316,000 | 1,150,000 | SH | | DFND | 0 | 0 | 1,150,000 | 0 |
Figs Inc | Equity | 30260D103 | 1,683,157 | 204,019 | SH | | DFND | 0 | 0 | 204,019 | 0 |
FinTech Acquisition Corp VI | Equity | 31811H106 | 2,982,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
FinTech Acquisition Corp VI | Warrant | 31811H106 | 3,008 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
FinVolution Group | Equity | 31810T101 | 141 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
Finance Of America Cos Inc | Equity | 31738L107 | 7,450 | 5,034 | SH | | DFND | 0 | 0 | 5,034 | 0 |
Financial Institutions Inc | Equity | 317585404 | 164,494 | 6,834 | SH | | DFND | 0 | 0 | 6,834 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 233,333,389 | 7,685,553 | SH | | DFND | 0 | 0 | 7,685,553 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 1,973,400 | 65,000 | SH | | SOLE | 1 | 65,000 | 0 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,500,800 | 2,800 | SH | Call | DFND | 0 | 0 | 280,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,554,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 15,040,344 | 4,954 | SH | Call | DFND | 0 | 0 | 495,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 19,223,952 | 6,332 | SH | Call | DFND | 0 | 0 | 633,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 15,644,508 | 5,153 | SH | Call | DFND | 0 | 0 | 515,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,661,708 | 2,853 | SH | Call | DFND | 0 | 0 | 285,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,484,604 | 489 | SH | Call | DFND | 0 | 0 | 48,900 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,162,788 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,072,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,518,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,062,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 585,948 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,768,400 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,062,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,518,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,072,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 27,324,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,072,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,144,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 24,288,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 935,088 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 22,466,400 | 7,400 | SH | Put | DFND | 0 | 0 | 740,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 22,797,324 | 7,509 | SH | Put | DFND | 0 | 0 | 750,900 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,197,200 | 2,700 | SH | Put | DFND | 0 | 0 | 270,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,108,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,036,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,554,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,108,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,859,912 | 942 | SH | Put | DFND | 0 | 0 | 94,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,072,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,144,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,319,504 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,758,568 | 1,238 | SH | Put | DFND | 0 | 0 | 123,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 151,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,339,600 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,072,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,666,332 | 1,537 | SH | Put | DFND | 0 | 0 | 153,700 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,125,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,179,416 | 1,706 | SH | Put | DFND | 0 | 0 | 170,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,062,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,171,896 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 759,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,277,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,072,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,072,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Fintech Evolution Acquisition Group | Warrant | G3R19A120 | 10,688 | 109,289 | SH | | DFND | 0 | 0 | 109,289 | 0 |
First Advantage Corp | Equity | 31846B108 | 479,431 | 37,368 | SH | | DFND | 0 | 0 | 37,368 | 0 |
First American Financial Corp | Equity | 31847R102 | 1,829,986 | 39,696 | SH | | DFND | 0 | 0 | 39,696 | 0 |
First BanCorp/Puerto Rico | Equity | 318672706 | 1,331,173 | 97,308 | SH | | DFND | 0 | 0 | 97,308 | 0 |
First Bancorp Inc | Equity | 31866P102 | 80,914 | 2,937 | SH | | DFND | 0 | 0 | 2,937 | 0 |
First Bancorp/Southern Pines NC | Equity | 318910106 | 546,834 | 14,949 | SH | | DFND | 0 | 0 | 14,949 | 0 |
First Bancshares Inc | Equity | 318916103 | 332,214 | 11,122 | SH | | DFND | 0 | 0 | 11,122 | 0 |
First Bank/Hamilton NJ | Equity | 31931U102 | 63,005 | 4,609 | SH | | DFND | 0 | 0 | 4,609 | 0 |
First Busey Corp | Equity | 319383204 | 490,616 | 22,321 | SH | | DFND | 0 | 0 | 22,321 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 142,455 | 4,409 | SH | | DFND | 0 | 0 | 4,409 | 0 |
First Capital Inc | Equity | 31942S104 | 103 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc/NC | Equity | 31946M103 | 3,688,114 | 4,625 | SH | | DFND | 0 | 0 | 4,625 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 979,705 | 76,301 | SH | | DFND | 0 | 0 | 76,301 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 186,927 | 5,836 | SH | | DFND | 0 | 0 | 5,836 | 0 |
First Community Corp/SC | Equity | 319835104 | 788 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
First Financial Bancorp | Equity | 320209109 | 595,889 | 28,268 | SH | | DFND | 0 | 0 | 28,268 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 1,373,279 | 32,830 | SH | | DFND | 0 | 0 | 32,830 | 0 |
First Financial Corp/IN | Equity | 320218100 | 413,127 | 9,142 | SH | | DFND | 0 | 0 | 9,142 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 1,261 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
First Foundation Inc | Equity | 32026V104 | 422,481 | 23,290 | SH | | DFND | 0 | 0 | 23,290 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 45,357 | 2,073 | SH | | DFND | 0 | 0 | 2,073 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 668,113 | 27,126 | SH | | DFND | 0 | 0 | 27,126 | 0 |
First Horizon Corp | Equity | 320517105 | 2,532,740 | 110,600 | SH | | DFND | 0 | 0 | 110,600 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 5,614,469 | 125,295 | SH | | DFND | 0 | 0 | 125,295 | 0 |
First Internet Bancorp | Equity | 320557101 | 105,779 | 3,124 | SH | | DFND | 0 | 0 | 3,124 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 1,328,685 | 32,929 | SH | | DFND | 0 | 0 | 32,929 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 1,243,226 | 163,153 | SH | | DFND | 0 | 0 | 163,153 | 0 |
First Merchants Corp | Equity | 320817109 | 816,032 | 21,097 | SH | | DFND | 0 | 0 | 21,097 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 210,427 | 6,582 | SH | | DFND | 0 | 0 | 6,582 | 0 |
First Northwest Bancorp | Equity | 335834107 | 18,837 | 1,170 | SH | | DFND | 0 | 0 | 1,170 | 0 |
First Republic Bank/CA | Equity | 33616C100 | 21,674,303 | 166,023 | SH | | DFND | 0 | 0 | 166,023 | 0 |
First Solar Inc | Equity | 336433107 | 24,178,824 | 182,799 | SH | | DFND | 0 | 0 | 182,799 | 0 |
First Solar Inc | Option | 336433107 | 5,290,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
First Solar Inc | Option | 336433107 | 2,645,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 1,871,743 | 30,984 | SH | | DFND | 0 | 0 | 30,984 | 0 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | Fund | 33738D408 | 2,223 | 58 | SH | | DFND | 0 | 0 | 58 | 0 |
First Trust Managed Municipal ETF | Fund | 33739N108 | 4,872 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 679,652 | 11,930 | SH | | DFND | 0 | 0 | 11,930 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 335,495 | 4,459 | SH | | DFND | 0 | 0 | 4,459 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 1,839,969 | 47,779 | SH | | DFND | 0 | 0 | 47,779 | 0 |
First Western Financial Inc | Equity | 33751L105 | 62,784 | 2,547 | SH | | DFND | 0 | 0 | 2,547 | 0 |
First of Long Island Corp | Equity | 320734106 | 134,937 | 7,827 | SH | | DFND | 0 | 0 | 7,827 | 0 |
FirstEnergy Corp | Equity | 337932107 | 9,944,305 | 268,765 | SH | | DFND | 0 | 0 | 268,765 | 0 |
FirstEnergy Corp | Option | 337932107 | 717,800 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 695,600 | 188 | SH | Call | DFND | 0 | 0 | 18,800 | 0 |
FirstEnergy Corp | Option | 337932107 | 658,600 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
FirstEnergy Corp | Option | 337932107 | 458,800 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 310,800 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 2,049,800 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 155,400 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
FirstEnergy Corp | Option | 337932107 | 551,300 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Fiserv Inc | Equity | 337738108 | 66,860,724 | 714,553 | SH | | DFND | 0 | 0 | 714,553 | 0 |
Fiserv Inc | Option | 337738108 | 2,339,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Fiserv Inc | Option | 337738108 | 4,678,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Fiserv Inc | Option | 337738108 | 879,558 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Fisker Inc | Option | 33813J106 | 4,152,500 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
Five Below Inc | Equity | 33829M101 | 3,690,382 | 26,806 | SH | | DFND | 0 | 0 | 26,806 | 0 |
Five Point Holdings LLC | Equity | 33833Q106 | 6,833 | 2,628 | SH | | DFND | 0 | 0 | 2,628 | 0 |
Five Star Bancorp | Equity | 33830T103 | 108,052 | 3,810 | SH | | DFND | 0 | 0 | 3,810 | 0 |
Five9 Inc | Bond | 338307AD3 | 1,169,960 | 1,285,000 | PRN | | DFND | 0 | 0 | 9,565 | 0 |
Five9 Inc | Equity | 338307AD3 | 3,235,162 | 43,147 | SH | | DFND | 0 | 0 | 43,147 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 25,965,682 | 33,448,000 | PRN | | DFND | 0 | 0 | 156,614 | 0 |
Fiverr International Ltd | Equity | 33835LAA3 | 6,039,261 | 197,426 | SH | | DFND | 0 | 0 | 197,426 | 0 |
Flagstar Bancorp Inc | Equity | 337930705 | 959,382 | 28,724 | SH | | DFND | 0 | 0 | 28,724 | 0 |
FleetCor Technologies Inc | Equity | 339041105 | 9,806,855 | 55,667 | SH | | DFND | 0 | 0 | 55,667 | 0 |
Flex Ltd | Equity | Y2573F102 | 344,429 | 20,674 | SH | | DFND | 0 | 0 | 20,674 | 0 |
FlexShares Global Upstream Natural Resources Index Fund | Fund | 33939L407 | 4,062,652 | 108,078 | SH | | DFND | 0 | 0 | 108,078 | 0 |
Floor & Decor Holdings Inc | Equity | 339750101 | 868,624 | 12,363 | SH | | DFND | 0 | 0 | 12,363 | 0 |
Flotek Industries Inc | Equity | 343389102 | 827 | 827 | SH | | DFND | 0 | 0 | 827 | 0 |
Flowers Foods Inc | Equity | 343498101 | 2,999,613 | 121,491 | SH | | DFND | 0 | 0 | 121,491 | 0 |
Flowserve Corp | Equity | 34354P105 | 440,170 | 18,114 | SH | | DFND | 0 | 0 | 18,114 | 0 |
Fluent Inc | Equity | 34380C102 | 1,048 | 776 | SH | | DFND | 0 | 0 | 776 | 0 |
Fluor Corp | Equity | 343412102 | 6,013,175 | 241,590 | SH | | DFND | 0 | 0 | 241,590 | 0 |
Flushing Financial Corp | Equity | 343873105 | 539,881 | 27,872 | SH | | DFND | 0 | 0 | 27,872 | 0 |
Flywire Corp | Equity | 302492103 | 2,500,367 | 108,901 | SH | | DFND | 0 | 0 | 108,901 | 0 |
Focus Financial Partners Inc | Equity | 34417P100 | 1,331,077 | 42,243 | SH | | DFND | 0 | 0 | 42,243 | 0 |
Foghorn Therapeutics Inc | Equity | 344174107 | 91,866 | 10,707 | SH | | DFND | 0 | 0 | 10,707 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 17,444 | 278 | SH | | DFND | 0 | 0 | 278 | 0 |
Foot Locker Inc | Equity | 344849104 | 4,520,667 | 145,219 | SH | | DFND | 0 | 0 | 145,219 | 0 |
Foot Locker Inc | Option | 344849104 | 933,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Foot Locker Inc | Option | 344849104 | 933,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Ford Motor Co | Bond | 345370CZ1 | 18,765,540 | 20,520,000 | PRN | | DFND | 0 | 0 | 1,205,273 | 0 |
Ford Motor Co | Equity | 345370CZ1 | 28,556,125 | 2,549,654 | SH | | DFND | 0 | 0 | 2,549,654 | 0 |
Ford Motor Co | Option | 345370CZ1 | 1,680,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Ford Motor Co | Option | 345370CZ1 | 1,120,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Ford Motor Co | Option | 345370CZ1 | 2,240,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Ford Motor Co | Option | 345370CZ1 | 2,128,000 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Ford Motor Co | Option | 345370CZ1 | 560,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Ford Motor Co | Option | 345370CZ1 | 560,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Forest Road Acquisition Corp II | Warrant | 34619V111 | 1,360 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
Forestar Group Inc | Equity | 346232101 | 401,307 | 35,863 | SH | | DFND | 0 | 0 | 35,863 | 0 |
FormFactor Inc | Equity | 346375108 | 741,530 | 29,602 | SH | | DFND | 0 | 0 | 29,602 | 0 |
Forma Therapeutics Holdings Inc | Equity | 34633R104 | 300,846 | 15,080 | SH | | DFND | 0 | 0 | 15,080 | 0 |
Forrester Research Inc | Equity | 346563109 | 386,171 | 10,724 | SH | | DFND | 0 | 0 | 10,724 | 0 |
Fortinet Inc | Equity | 34959E109 | 29,555,429 | 601,576 | SH | | DFND | 0 | 0 | 601,576 | 0 |
Fortis Inc/Canada | Equity | 349553107 | 94,975 | 2,500 | SH | | DFND | 0 | 0 | 2,500 | 0 |
Fortive Corp | Equity | 34959J108 | 37,846,786 | 649,173 | SH | | DFND | 0 | 0 | 649,173 | 0 |
Fortress Biotech Inc | Equity | 34960Q109 | 5,253 | 6,108 | SH | | DFND | 0 | 0 | 6,108 | 0 |
Fortress Value Acquisition Corp IV | Equity | 34964K108 | 17,712,000 | 1,800,000 | SH | | DFND | 0 | 0 | 1,800,000 | 0 |
Fortress Value Acquisition Corp IV | Warrant | 34964K108 | 39,308 | 225,000 | SH | | DFND | 0 | 0 | 225,000 | 0 |
Fortuna Silver Mines Inc | Equity | 349915108 | 305 | 121 | SH | | DFND | 0 | 0 | 121 | 0 |
Fortune Brands Home & Security Inc | Equity | 34964C106 | 2,692,446 | 50,148 | SH | | DFND | 0 | 0 | 50,148 | 0 |
Forum Energy Technologies Inc | Equity | 34984V209 | 573 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
Forum Merger IV Corp | Equity | 349875104 | 8,829,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
Forum Merger IV Corp | Warrant | 349875104 | 18,540 | 225,000 | SH | | DFND | 0 | 0 | 225,000 | 0 |
Forward Air Corp | Equity | 349853101 | 2,990,043 | 33,127 | SH | | DFND | 0 | 0 | 33,127 | 0 |
Fossil Group Inc | Equity | 34988V106 | 74,341 | 21,737 | SH | | DFND | 0 | 0 | 21,737 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 912,374 | 37,717 | SH | | DFND | 0 | 0 | 37,717 | 0 |
Fox Corp | Equity | 35137L105 | 10,840,256 | 353,333 | SH | | DFND | 0 | 0 | 353,333 | 0 |
Fox Corp | Equity | 35137L105 | 3,853,029 | 135,194 | SH | | DFND | 0 | 0 | 135,194 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 1,353,059 | 17,110 | SH | | DFND | 0 | 0 | 17,110 | 0 |
Franco-Nevada Corp | Equity | 351858105 | 8,406,852 | 70,362 | SH | | DFND | 0 | 0 | 70,362 | 0 |
Franklin BSP Realty Trust Inc | Equity | 35243J101 | 479,297 | 44,503 | SH | | DFND | 0 | 0 | 44,503 | 0 |
Franklin Covey Co | Equity | 353469109 | 433,701 | 9,555 | SH | | DFND | 0 | 0 | 9,555 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 1,777,438 | 21,753 | SH | | DFND | 0 | 0 | 21,753 | 0 |
Franklin Resources Inc | Equity | 354613101 | 5,885,139 | 273,473 | SH | | DFND | 0 | 0 | 273,473 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 138,070 | 52,498 | SH | | DFND | 0 | 0 | 52,498 | 0 |
Frazier Lifesciences Acquisition Corp | Equity | G3710A105 | 1,246,250 | 125,000 | SH | | DFND | 0 | 0 | 125,000 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 30,440,017 | 1,113,795 | SH | | DFND | 0 | 0 | 1,113,795 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 442,746 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 773,439 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 330,693 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,030,619 | 743 | SH | Put | DFND | 0 | 0 | 74,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,035,807 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,656,754 | 1,338 | SH | Put | DFND | 0 | 0 | 133,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 819,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,366,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
FreightCar America Inc | Equity | 357023100 | 5,028 | 1,348 | SH | | DFND | 0 | 0 | 1,348 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 480,464 | 20,674 | SH | | DFND | 0 | 0 | 20,674 | 0 |
Freshpet Inc | Equity | 358039105 | 438,237 | 8,749 | SH | | DFND | 0 | 0 | 8,749 | 0 |
Freshworks Inc | Equity | 358054104 | 1,231,255 | 94,931 | SH | | DFND | 0 | 0 | 94,931 | 0 |
Frontdoor Inc | Equity | 35905A109 | 1,075,980 | 52,770 | SH | | DFND | 0 | 0 | 52,770 | 0 |
Frontier Acquisition Corp | Equity | G36826108 | 6,124,380 | 618,000 | SH | | DFND | 0 | 0 | 618,000 | 0 |
Frontier Acquisition Corp | Warrant | G36826108 | 18,509 | 154,500 | SH | | DFND | 0 | 0 | 154,500 | 0 |
Frontier Communications Parent Inc | Equity | 35909D109 | 406,557 | 17,352 | SH | | DFND | 0 | 0 | 17,352 | 0 |
Frontier Group Holdings Inc | Equity | 35909R108 | 202,614 | 20,888 | SH | | DFND | 0 | 0 | 20,888 | 0 |
Frontline Ltd/Bermuda | Equity | G3682E192 | 2,482,750 | 227,150 | SH | | DFND | 0 | 0 | 227,150 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 979,526 | 287,251 | SH | | DFND | 0 | 0 | 287,251 | 0 |
Fulcrum Therapeutics Inc | Equity | 359616109 | 77,268 | 9,551 | SH | | DFND | 0 | 0 | 9,551 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 511,837 | 13,427 | SH | | DFND | 0 | 0 | 13,427 | 0 |
Full House Resorts Inc | Equity | 359678109 | 78,804 | 14,022 | SH | | DFND | 0 | 0 | 14,022 | 0 |
Fulton Financial Corp | Equity | 360271100 | 814,522 | 51,552 | SH | | DFND | 0 | 0 | 51,552 | 0 |
Funko Inc | Equity | 361008105 | 189,866 | 9,390 | SH | | DFND | 0 | 0 | 9,390 | 0 |
Fusion Fuel Green PLC | Equity | G3R25D118 | 12,904 | 2,586 | SH | | DFND | 0 | 0 | 2,586 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 3,791,088 | 101,665 | SH | | DFND | 0 | 0 | 101,665 | 0 |
FutureFuel Corp | Equity | 36116M106 | 46,472 | 7,694 | SH | | DFND | 0 | 0 | 7,694 | 0 |
G-III Apparel Group Ltd | Equity | 36237H101 | 755,842 | 50,558 | SH | | DFND | 0 | 0 | 50,558 | 0 |
G1 Therapeutics Inc | Equity | 3621LQ109 | 529,539 | 42,397 | SH | | DFND | 0 | 0 | 42,397 | 0 |
GAMCO Investors Inc | Equity | 361438104 | 22,199 | 1,302 | SH | | DFND | 0 | 0 | 1,302 | 0 |
GATX Corp | Equity | 361448103 | 1,664,683 | 19,550 | SH | | DFND | 0 | 0 | 19,550 | 0 |
GDS Holdings Ltd | Bond | 36165LAB4 | 23,536 | 25,000 | PRN | | DFND | 0 | 0 | 485 | 0 |
GDS Holdings Ltd | Equity | 36165LAB4 | 523,389 | 29,637 | SH | | DFND | 0 | 0 | 29,637 | 0 |
GEO Group Inc | Equity | 36162J106 | 3,308,790 | 429,713 | SH | | DFND | 0 | 0 | 429,713 | 0 |
GFL Environmental Inc | Equity | 36168Q104 | 69,750 | 2,758 | SH | | DFND | 0 | 0 | 2,758 | 0 |
GLOBALFOUNDRIES Inc | Equity | G39387108 | 1,151,262 | 23,811 | SH | | DFND | 0 | 0 | 23,811 | 0 |
GMS Inc | Equity | 36251C103 | 694,334 | 17,354 | SH | | DFND | 0 | 0 | 17,354 | 0 |
GSI Technology Inc | Equity | 36241U106 | 869 | 305 | SH | | DFND | 0 | 0 | 305 | 0 |
GX Acquisition Corp II | Equity | 36260F105 | 8,833,500 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
GX Acquisition Corp II | Warrant | 36260F105 | 29,790 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
GXO Logistics Inc | Equity | 36262G101 | 2,509,875 | 71,588 | SH | | DFND | 0 | 0 | 71,588 | 0 |
Gaia Inc | Equity | 36269P104 | 41 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Gain Therapeutics Inc | Equity | 36269B105 | 923 | 283 | SH | | DFND | 0 | 0 | 283 | 0 |
Galectin Therapeutics Inc | Equity | 363225202 | 21 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Galmed Pharmaceuticals Ltd | Equity | M47238106 | 4,445 | 14,290 | SH | | DFND | 0 | 0 | 14,290 | 0 |
GameStop Corp | Equity | 36467W109 | 332,043 | 13,213 | SH | | DFND | 0 | 0 | 13,213 | 0 |
Gamida Cell Ltd | Equity | M47364100 | 429 | 270 | SH | | DFND | 0 | 0 | 270 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 12,551,330 | 283,710 | SH | | DFND | 0 | 0 | 283,710 | 0 |
Gannett Co Inc | Equity | 36472T109 | 114,996 | 75,161 | SH | | DFND | 0 | 0 | 75,161 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 29 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Gap Inc | Equity | 364760108 | 2,880,413 | 350,842 | SH | | DFND | 0 | 0 | 350,842 | 0 |
Garmin Ltd | Equity | H2906T109 | 13,481,720 | 167,871 | SH | | DFND | 0 | 0 | 167,871 | 0 |
Garmin Ltd | Option | H2906T109 | 16,062 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Garmin Ltd | Option | H2906T109 | 96,372 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Garrett Motion Inc | Equity | 366505105 | 2,825 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Gartner Inc | Equity | 366651107 | 16,026,715 | 57,923 | SH | | DFND | 0 | 0 | 57,923 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 249,339 | 25,547 | SH | | DFND | 0 | 0 | 25,547 | 0 |
Gatos Silver Inc | Equity | 368036109 | 74,627 | 27,846 | SH | | DFND | 0 | 0 | 27,846 | 0 |
Gelesis Holdings Inc | Equity | 36850R204 | 6,360 | 5,889 | SH | | DFND | 0 | 0 | 5,889 | 0 |
Genasys Inc | Equity | 36872P103 | 28 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 1,478,578 | 118,003 | SH | | DFND | 0 | 0 | 118,003 | 0 |
Gencor Industries Inc | Equity | 368678108 | 1,000 | 111 | SH | | DFND | 0 | 0 | 111 | 0 |
Generac Holdings Inc | Equity | 368736104 | 18,073,906 | 101,459 | SH | | DFND | 0 | 0 | 101,459 | 0 |
Generac Holdings Inc | Option | 368736104 | 570,048 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
General Dynamics Corp | Equity | 369550108 | 37,947,241 | 178,853 | SH | | DFND | 0 | 0 | 178,853 | 0 |
General Mills Inc | Equity | 370334104 | 20,051,825 | 261,739 | SH | | DFND | 0 | 0 | 261,739 | 0 |
General Mills Inc | Option | 370334104 | 375,389 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
General Mills Inc | Option | 370334104 | 130,237 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
General Mills Inc | Option | 370334104 | 551,592 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
General Mills Inc | Option | 370334104 | 1,156,811 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
General Mills Inc | Option | 370334104 | 957,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
General Motors Co | Equity | 37045V100 | 25,239,010 | 786,507 | SH | | DFND | 0 | 0 | 786,507 | 0 |
General Motors Co | Option | 37045V100 | 2,888,100 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
General Motors Co | Option | 37045V100 | 4,537,526 | 1,414 | SH | Call | DFND | 0 | 0 | 141,400 | 0 |
General Motors Co | Option | 37045V100 | 4,540,735 | 1,415 | SH | Call | DFND | 0 | 0 | 141,500 | 0 |
General Motors Co | Option | 37045V100 | 3,209,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
General Motors Co | Option | 37045V100 | 7,470,552 | 2,328 | SH | Put | DFND | 0 | 0 | 232,800 | 0 |
General Motors Co | Option | 37045V100 | 3,690,350 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
General Motors Co | Option | 37045V100 | 6,418,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
General Motors Co | Option | 37045V100 | 1,075,015 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
General Motors Co | Option | 37045V100 | 1,652,635 | 515 | SH | Put | DFND | 0 | 0 | 51,500 | 0 |
General Motors Co | Option | 37045V100 | 1,748,905 | 545 | SH | Put | DFND | 0 | 0 | 54,500 | 0 |
Genesco Inc | Equity | 371532102 | 272,566 | 6,932 | SH | | DFND | 0 | 0 | 6,932 | 0 |
Genesis Energy LP | Equity | 371927104 | 765,274 | 83,182 | SH | | DFND | 0 | 0 | 83,182 | 0 |
Genfit | Equity | 372279109 | 43,234 | 11,845 | SH | | DFND | 0 | 0 | 11,845 | 0 |
Genius Brands International Inc | Equity | 37229T301 | 592 | 984 | SH | | DFND | 0 | 0 | 984 | 0 |
Genius Sports Ltd | Equity | G3934V109 | 9,689 | 2,640 | SH | | DFND | 0 | 0 | 2,640 | 0 |
Genpact Ltd | Equity | G3922B107 | 1,841,316 | 42,068 | SH | | DFND | 0 | 0 | 42,068 | 0 |
Genprex Inc | Equity | 372446104 | 103 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Gentex Corp | Equity | 371901109 | 1,144,392 | 48,003 | SH | | DFND | 0 | 0 | 48,003 | 0 |
Gentherm Inc | Equity | 37253A103 | 586,565 | 11,795 | SH | | DFND | 0 | 0 | 11,795 | 0 |
Genuine Parts Co | Equity | 372460105 | 17,204,949 | 115,222 | SH | | DFND | 0 | 0 | 115,222 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,196,142 | 341,755 | SH | | DFND | 0 | 0 | 341,755 | 0 |
Geopark Ltd | Equity | G38327105 | 30,170 | 2,572 | SH | | DFND | 0 | 0 | 2,572 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 445 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Gerdau SA | Equity | 373737105 | 596,789 | 132,033 | SH | | DFND | 0 | 0 | 132,033 | 0 |
German American Bancorp Inc | Equity | 373865104 | 367,920 | 10,303 | SH | | DFND | 0 | 0 | 10,303 | 0 |
Geron Corp | Equity | 374163103 | 659,105 | 281,669 | SH | | DFND | 0 | 0 | 281,669 | 0 |
Getnet Adquirencia e Servicos para Meios de Pagamento SA | Equity | 37428A103 | 702 | 406 | SH | | DFND | 0 | 0 | 406 | 0 |
Getty Realty Corp | Equity | 374297109 | 660,634 | 24,568 | SH | | DFND | 0 | 0 | 24,568 | 0 |
Gevo Inc | Equity | 374396406 | 237,373 | 104,111 | SH | | DFND | 0 | 0 | 104,111 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 929,643 | 22,713 | SH | | DFND | 0 | 0 | 22,713 | 0 |
GigInternational1 Inc | Warrant | 37518W114 | 9,495 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 808,918 | 28,614 | SH | | DFND | 0 | 0 | 28,614 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 40,971,228 | 664,147 | SH | | DFND | 0 | 0 | 664,147 | 0 |
Gilead Sciences Inc | Option | 375558103 | 11,597,720 | 1,880 | SH | Call | DFND | 0 | 0 | 188,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,387,403 | 387 | SH | Call | DFND | 0 | 0 | 38,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 3,726,076 | 604 | SH | Call | DFND | 0 | 0 | 60,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,634,785 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 462,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,073,406 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,036,392 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,251,685 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 172,732 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,441,680 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 616,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,850,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 906,843 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,028,357 | 653 | SH | Put | DFND | 0 | 0 | 65,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 12,338 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,850,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 771,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,157,906 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,184,448 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,503,370 | 730 | SH | Put | DFND | 0 | 0 | 73,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 12,338 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 345,464 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 2,412,922 | 49,113 | SH | | DFND | 0 | 0 | 49,113 | 0 |
Gladstone Capital Corp | Equity | 376535100 | 113,291 | 13,344 | SH | | DFND | 0 | 0 | 13,344 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 274,490 | 17,709 | SH | | DFND | 0 | 0 | 17,709 | 0 |
Gladstone Land Corp | Equity | 376549101 | 370,254 | 20,456 | SH | | DFND | 0 | 0 | 20,456 | 0 |
Glatfelter Corp | Equity | 377320106 | 82,878 | 26,649 | SH | | DFND | 0 | 0 | 26,649 | 0 |
Glaukos Corp | Equity | 377322102 | 838,690 | 15,753 | SH | | DFND | 0 | 0 | 15,753 | 0 |
Glenfarne Merger Corp | Equity | 378579106 | 7,357,500 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Glenfarne Merger Corp | Warrant | 378579106 | 17,500 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Global Blood Therapeutics Inc | Equity | 37890U108 | 12,449,838 | 182,817 | SH | | DFND | 0 | 0 | 182,817 | 0 |
Global Business Travel Group I | Warrant | 37890B118 | 157 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Global Consumer Acquisition Corp | Equity | 37892B108 | 765,801 | 75,226 | SH | | DFND | 0 | 0 | 75,226 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 376,618 | 44,204 | SH | | DFND | 0 | 0 | 44,204 | 0 |
Global Net Lease Inc | Equity | 379378201 | 524,001 | 49,202 | SH | | DFND | 0 | 0 | 49,202 | 0 |
Global Partners LP/MA | Equity | 37946R109 | 1,146,296 | 46,315 | SH | | DFND | 0 | 0 | 46,315 | 0 |
Global Payments Inc | Equity | 37940X102 | 18,434,086 | 170,607 | SH | | DFND | 0 | 0 | 170,607 | 0 |
Global Payments Inc | Option | 37940X102 | 886,010 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Global Payments Inc | Option | 37940X102 | 475,420 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Global Payments Inc | Option | 37940X102 | 259,320 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Global Payments Inc | Option | 37940X102 | 259,320 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Global Payments Inc | Option | 37940X102 | 2,377,100 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Global Self Storage Inc | Equity | 37955N106 | 1,248 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 110,350 | 6,993 | SH | | DFND | 0 | 0 | 6,993 | 0 |
Global Water Resources Inc | Equity | 379463102 | 54,099 | 4,612 | SH | | DFND | 0 | 0 | 4,612 | 0 |
Global X Autonomous & Electric Vehicles ETF | Fund | 37954Y624 | 147,962 | 7,354 | SH | | DFND | 0 | 0 | 7,354 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 23,940 | 1,500 | SH | | DFND | 0 | 0 | 1,500 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 84,045 | 2,974 | SH | | DFND | 0 | 0 | 2,974 | 0 |
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 1,560,451 | 23,611 | SH | | DFND | 0 | 0 | 23,611 | 0 |
Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | 276,208 | 15,277 | SH | | DFND | 0 | 0 | 15,277 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 611,719 | 25,372 | SH | | DFND | 0 | 0 | 25,372 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 12,475 | 541 | SH | | DFND | 0 | 0 | 541 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 1,275,107 | 62,170 | SH | | DFND | 0 | 0 | 62,170 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 758,095 | 38,249 | SH | | DFND | 0 | 0 | 38,249 | 0 |
Global-e Online Ltd | Equity | M5216V106 | 438,249 | 16,377 | SH | | DFND | 0 | 0 | 16,377 | 0 |
Globalstar Inc | Equity | 378973408 | 425,220 | 267,434 | SH | | DFND | 0 | 0 | 267,434 | 0 |
Globant SA | Equity | L44385109 | 1,940,020 | 10,370 | SH | | DFND | 0 | 0 | 10,370 | 0 |
Globus Medical Inc | Equity | 379577208 | 2,614,766 | 43,894 | SH | | DFND | 0 | 0 | 43,894 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 265 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 4,121,105 | 58,142 | SH | | DFND | 0 | 0 | 58,142 | 0 |
GoPro Inc | Equity | 38268T103 | 2,442,815 | 495,500 | SH | | DFND | 0 | 0 | 495,500 | 0 |
Gogo Inc | Equity | 38046C109 | 1,854,978 | 153,051 | SH | | DFND | 0 | 0 | 153,051 | 0 |
Gol Linhas Aereas Inteligentes SA | Equity | 38045R206 | 704 | 214 | SH | | DFND | 0 | 0 | 214 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 3,681,257 | 147,723 | SH | | DFND | 0 | 0 | 147,723 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 345,022 | 42,648 | SH | | DFND | 0 | 0 | 42,648 | 0 |
Gold Resource Corp | Equity | 38068T105 | 465 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Arrow Merger Corp | Equity | 380799106 | 7,372,500 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Golden Arrow Merger Corp | Warrant | 380799106 | 14,375 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 2,617,936 | 75,034 | SH | | DFND | 0 | 0 | 75,034 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 692,260 | 92,672 | SH | | DFND | 0 | 0 | 92,672 | 0 |
Goldman Sachs ActiveBeta International Equity ETF | Fund | 381430107 | 49,822 | 2,013 | SH | | DFND | 0 | 0 | 2,013 | 0 |
Goldman Sachs Group Inc | Equity | 38141G104 | 71,028,873 | 242,378 | SH | | DFND | 0 | 0 | 242,378 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,861,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 6,359,185 | 217 | SH | Call | DFND | 0 | 0 | 21,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,893,935 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 14,359,450 | 490 | SH | Call | DFND | 0 | 0 | 49,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,930,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,919,610 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 6,447,100 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,663,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 849,845 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,249,225 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 6,447,100 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,128,375 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,040,460 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 439,575 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 879,150 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 586,100 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 14,652,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 16,117,750 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 11,722,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,285,790 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 791,235 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,465,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 58,610 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,758,300 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,025,675 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,190,615 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 586,100 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,663,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 175,830 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 937,760 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,688,800 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,465,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,315,095 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 439,575 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,930,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,754,670 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,608,145 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,069,765 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,846,215 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,553,165 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,172,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 996,370 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 20,513,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 293,050 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 41,847,540 | 1,428 | SH | Put | DFND | 0 | 0 | 142,800 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,344,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 21,099,600 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,930,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 24,176,625 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,128,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 556,795 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,197,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 117,220 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 14,652,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,930,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 908,455 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,465,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,875,520 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 11,722,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 58,610 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 761,930 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 12,571,845 | 429 | SH | Put | DFND | 0 | 0 | 42,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,073,395 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 732,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 8,088,180 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,172,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,861,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 8,088,180 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,582,470 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 6,505,710 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,868,260 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 17,583,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 879,150 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,861,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,465,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,465,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
GoodRx Holdings Inc | Equity | 38246G108 | 765,899 | 164,004 | SH | | DFND | 0 | 0 | 164,004 | 0 |
Goodyear Tire & Rubber Co | Equity | 382550101 | 8,955,965 | 887,608 | SH | | DFND | 0 | 0 | 887,608 | 0 |
Goodyear Tire & Rubber Co | Option | 382550101 | 2,018,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Goodyear Tire & Rubber Co | Option | 382550101 | 1,009,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Goodyear Tire & Rubber Co | Option | 382550101 | 5,045,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 779,803 | 21,880 | SH | | DFND | 0 | 0 | 21,880 | 0 |
Gores Holdings IX Inc | Equity | 38287A101 | 14,326,400 | 1,480,000 | SH | | DFND | 0 | 0 | 1,480,000 | 0 |
Gores Holdings IX Inc | Warrant | 38287A101 | 158,537 | 458,333 | SH | | DFND | 0 | 0 | 458,333 | 0 |
Gores Holdings VII Inc | Equity | 38286T101 | 1,422,039 | 144,223 | SH | | DFND | 0 | 0 | 144,223 | 0 |
Gores Technology Partners II Inc | Equity | 38287L107 | 13,732,101 | 1,398,381 | SH | | DFND | 0 | 0 | 1,398,381 | 0 |
Gores Technology Partners II Inc | Warrant | 38287L107 | 40,025 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Gores Technology Partners Inc | Equity | 382870103 | 6,386,623 | 650,038 | SH | | DFND | 0 | 0 | 650,038 | 0 |
Gores Technology Partners Inc | Warrant | 382870103 | 29,850 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Gorman-Rupp Co | Equity | 383082104 | 243,134 | 10,220 | SH | | DFND | 0 | 0 | 10,220 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 2,762,013 | 230,552 | SH | | DFND | 0 | 0 | 230,552 | 0 |
Graco Inc | Equity | 384109104 | 1,109,375 | 18,505 | SH | | DFND | 0 | 0 | 18,505 | 0 |
Graf Acquisition Corp IV | Equity | 384272100 | 7,312,500 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Graf Acquisition Corp IV | Warrant | 384272100 | 21,908 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
GrafTech International Ltd | Equity | 384313508 | 389,771 | 90,434 | SH | | DFND | 0 | 0 | 90,434 | 0 |
Graham Corp | Equity | 384556106 | 264 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Graham Holdings Co | Equity | 384637104 | 2,654,931 | 4,935 | SH | | DFND | 0 | 0 | 4,935 | 0 |
Gran Tierra Energy Inc | Equity | 38500T101 | 13,887 | 11,477 | SH | | DFND | 0 | 0 | 11,477 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 229,066 | 2,785 | SH | | DFND | 0 | 0 | 2,785 | 0 |
Granite Construction Inc | Bond | 387328AB3 | 25,401,263 | 24,773,000 | PRN | | DFND | 0 | 0 | 787,226 | 0 |
Granite Construction Inc | Equity | 387328AB3 | 2,759,334 | 108,678 | SH | | DFND | 0 | 0 | 108,678 | 0 |
Granite Point Mortgage Trust Inc | Bond | 38741LAC1 | 1,804,717 | 1,900,000 | PRN | | DFND | 0 | 0 | 95,170 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741LAC1 | 282,929 | 43,933 | SH | | DFND | 0 | 0 | 43,933 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 2,230,798 | 113,009 | SH | | DFND | 0 | 0 | 113,009 | 0 |
Graphite Bio Inc | Equity | 38870X104 | 989 | 312 | SH | | DFND | 0 | 0 | 312 | 0 |
Gray Television Inc | Equity | 389375106 | 587,492 | 41,026 | SH | | DFND | 0 | 0 | 41,026 | 0 |
Graybug Vision Inc | Equity | 38942Q103 | 107 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 247,472 | 32,648 | SH | | DFND | 0 | 0 | 32,648 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 192,954 | 3,381 | SH | | DFND | 0 | 0 | 3,381 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 1,098,996 | 51,403 | SH | | DFND | 0 | 0 | 51,403 | 0 |
Green Dot Corp | Equity | 39304D102 | 1,610,567 | 84,856 | SH | | DFND | 0 | 0 | 84,856 | 0 |
Green Plains Inc | Equity | 393222104 | 5,612,836 | 193,080 | SH | | DFND | 0 | 0 | 193,080 | 0 |
Green Plains Partners LP | Equity | 393221106 | 116,132 | 9,519 | SH | | DFND | 0 | 0 | 9,519 | 0 |
Greenbrier Cos Inc | Bond | 393657AK7 | 1,472,215 | 1,616,000 | PRN | | DFND | 0 | 0 | 27,461 | 0 |
Greenbrier Cos Inc | Equity | 393657AK7 | 1,019,704 | 42,015 | SH | | DFND | 0 | 0 | 42,015 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 16,265 | 284 | SH | | DFND | 0 | 0 | 284 | 0 |
Greenhill & Co Inc | Equity | 395259104 | 10,193 | 1,716 | SH | | DFND | 0 | 0 | 1,716 | 0 |
Greenidge Generation Holdings Inc | Equity | 39531G100 | 13,580 | 6,790 | SH | | DFND | 0 | 0 | 6,790 | 0 |
Greenlane Holdings Inc | Equity | 395330202 | 513 | 315 | SH | | DFND | 0 | 0 | 315 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 191,520 | 25,742 | SH | | DFND | 0 | 0 | 25,742 | 0 |
Greif Inc | Equity | 397624107 | 1,313,161 | 22,044 | SH | | DFND | 0 | 0 | 22,044 | 0 |
Greif Inc | Equity | 397624107 | 156,682 | 2,577 | SH | | DFND | 0 | 0 | 2,577 | 0 |
Griffon Corp | Equity | 398433102 | 806,752 | 27,329 | SH | | DFND | 0 | 0 | 27,329 | 0 |
Grifols SA | Equity | 398438408 | 350,159 | 56,844 | SH | | DFND | 0 | 0 | 56,844 | 0 |
Grindrod Shipping Holdings Ltd | Equity | Y28895103 | 737,714 | 30,828 | SH | | DFND | 0 | 0 | 30,828 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 15,736 | 6,123 | SH | | DFND | 0 | 0 | 6,123 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 4,957,081 | 148,906 | SH | | DFND | 0 | 0 | 148,906 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 1,426,271 | 9,983 | SH | | DFND | 0 | 0 | 9,983 | 0 |
Group Nine Acquisition Corp | Equity | 39947R104 | 705,108 | 71,223 | SH | | DFND | 0 | 0 | 71,223 | 0 |
Group Nine Acquisition Corp | Warrant | 39947R104 | 3,834 | 23,741 | SH | | DFND | 0 | 0 | 23,741 | 0 |
Groupon Inc | Equity | 399473206 | 1,987,023 | 249,626 | SH | | DFND | 0 | 0 | 249,626 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 897,105 | 17,892 | SH | | DFND | 0 | 0 | 17,892 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 159,236 | 1,256 | SH | | DFND | 0 | 0 | 1,256 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 133,592 | 681 | SH | | DFND | 0 | 0 | 681 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 802,703 | 107,601 | SH | | DFND | 0 | 0 | 107,601 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 766 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Supervielle SA | Equity | 40054A108 | 1,505 | 860 | SH | | DFND | 0 | 0 | 860 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 302,474 | 56,222 | SH | | DFND | 0 | 0 | 56,222 | 0 |
Guaranty Bancshares Inc/TX | Equity | 400764106 | 76,824 | 2,221 | SH | | DFND | 0 | 0 | 2,221 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 63,311 | 87,000 | PRN | | DFND | 0 | 0 | 622 | 0 |
Guardant Health Inc | Equity | 40131MAB5 | 1,052,699 | 19,556 | SH | | DFND | 0 | 0 | 19,556 | 0 |
Guess Inc | Bond | 401617AD7 | 20,430,216 | 21,605,000 | PRN | | DFND | 0 | 0 | 850,926 | 0 |
Guess Inc | Equity | 401617AD7 | 2,821,114 | 192,305 | SH | | DFND | 0 | 0 | 192,305 | 0 |
Guidewire Software Inc | Bond | 40171VAA8 | 7,396,662 | 8,246,000 | PRN | | DFND | 0 | 0 | 72,492 | 0 |
Guidewire Software Inc | Equity | 40171VAA8 | 3,133,560 | 50,886 | SH | | DFND | 0 | 0 | 50,886 | 0 |
Guild Holdings Co | Equity | 40172N107 | 35,269 | 3,817 | SH | | DFND | 0 | 0 | 3,817 | 0 |
Gulfport Energy Corp | Equity | 402635502 | 374,791 | 4,245 | SH | | DFND | 0 | 0 | 4,245 | 0 |
H World Group Ltd | Equity | 44332N106 | 8,762,929 | 261,268 | SH | | DFND | 0 | 0 | 261,268 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 1,172,086 | 41,358 | SH | | DFND | 0 | 0 | 41,358 | 0 |
H&R Block Inc | Equity | 093671105 | 15,335,542 | 360,497 | SH | | DFND | 0 | 0 | 360,497 | 0 |
HB Fuller Co | Equity | 359694106 | 1,935,220 | 32,200 | SH | | DFND | 0 | 0 | 32,200 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 21,256,784 | 115,658 | SH | | DFND | 0 | 0 | 115,658 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,984,932 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,231,393 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 698,402 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 735,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 220,548 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 459,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 753,539 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 937,329 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,378,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 918,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 294,064 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 551,370 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,470,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,811,987 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 36,758 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 441,096 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,470,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,102,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 937,329 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,139,498 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,462,786 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
HCI Group Inc | Equity | 40416E103 | 104,272 | 2,660 | SH | | DFND | 0 | 0 | 2,660 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 4,565,348 | 78,147 | SH | | DFND | 0 | 0 | 78,147 | 0 |
HEICO Corp | Equity | 422806109 | 9,846,360 | 68,387 | SH | | DFND | 0 | 0 | 68,387 | 0 |
HEICO Corp | Equity | 422806109 | 3,892,151 | 33,957 | SH | | DFND | 0 | 0 | 33,957 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 71,959 | 18,594 | SH | | DFND | 0 | 0 | 18,594 | 0 |
HH&L Acquisition Co | Equity | G39714103 | 4,970,000 | 500,000 | SH | | DFND | 0 | 0 | 500,000 | 0 |
HH&L Acquisition Co | Warrant | G39714103 | 12,425 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
HNI Corp | Equity | 404251100 | 442,160 | 16,679 | SH | | DFND | 0 | 0 | 16,679 | 0 |
HP Inc | Equity | 40434L105 | 19,140,155 | 768,064 | SH | | DFND | 0 | 0 | 768,064 | 0 |
HP Inc | Option | 40434L105 | 1,208,620 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
HP Inc | Option | 40434L105 | 206,836 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 1,382 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 1,054,686 | 119,039 | SH | | DFND | 0 | 0 | 119,039 | 0 |
HUYA Inc | Equity | 44852D108 | 65,503 | 29,506 | SH | | DFND | 0 | 0 | 29,506 | 0 |
Hackett Group Inc | Equity | 404609109 | 686,597 | 38,747 | SH | | DFND | 0 | 0 | 38,747 | 0 |
Haemonetics Corp | Equity | 405024100 | 1,295,525 | 17,500 | SH | | DFND | 0 | 0 | 17,500 | 0 |
Hagerty Inc | Equity | 405166109 | 9,889 | 1,100 | SH | | DFND | 0 | 0 | 1,100 | 0 |
Hain Celestial Group Inc | Equity | 405217100 | 1,384,717 | 82,033 | SH | | DFND | 0 | 0 | 82,033 | 0 |
Haleon PLC | Equity | 405552100 | 24,644,464 | 4,046,710 | SH | | DFND | 0 | 0 | 4,046,710 | 0 |
Hall of Fame Resort & Entertainment Co | Equity | 40619L102 | 3,102 | 5,630 | SH | | DFND | 0 | 0 | 5,630 | 0 |
Halliburton Co | Equity | 406216101 | 14,293,190 | 580,552 | SH | | DFND | 0 | 0 | 580,552 | 0 |
Hallmark Financial Services Inc | Equity | 40624Q203 | 113 | 108 | SH | | DFND | 0 | 0 | 108 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 6,085,641 | 153,911 | SH | | DFND | 0 | 0 | 153,911 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 1,610 | 138 | SH | | DFND | 0 | 0 | 138 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 1,191,604 | 19,990 | SH | | DFND | 0 | 0 | 19,990 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 1,763,089 | 38,487 | SH | | DFND | 0 | 0 | 38,487 | 0 |
Hanesbrands Inc | Equity | 410345102 | 1,008,212 | 144,858 | SH | | DFND | 0 | 0 | 144,858 | 0 |
Hanger Inc | Equity | 41043F208 | 239,485 | 12,793 | SH | | DFND | 0 | 0 | 12,793 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 339,926 | 14,355 | SH | | DFND | 0 | 0 | 14,355 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 2,339,000 | 78,149 | SH | | DFND | 0 | 0 | 78,149 | 0 |
Hanover Insurance Group Inc | Equity | 410867105 | 1,197,212 | 9,343 | SH | | DFND | 0 | 0 | 9,343 | 0 |
Harley-Davidson Inc | Equity | 412822108 | 2,818,932 | 80,818 | SH | | DFND | 0 | 0 | 80,818 | 0 |
Harmonic Inc | Bond | 413160AD4 | 17,684,642 | 11,403,000 | PRN | | DFND | 0 | 0 | 1,317,048 | 0 |
Harmonic Inc | Equity | 413160AD4 | 1,269,398 | 97,123 | SH | | DFND | 0 | 0 | 97,123 | 0 |
Harmony Biosciences Holdings Inc | Equity | 413197104 | 1,985,786 | 44,836 | SH | | DFND | 0 | 0 | 44,836 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 64,470 | 26,531 | SH | | DFND | 0 | 0 | 26,531 | 0 |
Harpoon Therapeutics Inc | Equity | 41358P106 | 2,313 | 2,384 | SH | | DFND | 0 | 0 | 2,384 | 0 |
Harrow Health Inc | Equity | 415858109 | 19,578 | 1,622 | SH | | DFND | 0 | 0 | 1,622 | 0 |
Harsco Corp | Equity | 415864107 | 152,869 | 40,874 | SH | | DFND | 0 | 0 | 40,874 | 0 |
Hartford Financial Services Group Inc | Equity | 416515104 | 35,051,908 | 565,901 | SH | | DFND | 0 | 0 | 565,901 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 1,715,738 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 2,942,150 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 117,686 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 619,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 6,194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 322,088 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 1,690,962 | 273 | SH | Call | DFND | 0 | 0 | 27,300 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 1,715,738 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 8,857,420 | 1,430 | SH | Put | DFND | 0 | 0 | 143,000 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 4,094,234 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 1,424,620 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 3,840,280 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 2,483,794 | 401 | SH | Put | DFND | 0 | 0 | 40,100 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 1,988,274 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 774,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 458,356 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 1,635,216 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 1,486,560 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Hartford Financial Services Group Inc | Option | 416515104 | 1,870,588 | 302 | SH | Put | DFND | 0 | 0 | 30,200 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 704 | 275 | SH | | DFND | 0 | 0 | 275 | 0 |
Hasbro Inc | Equity | 418056107 | 9,071,159 | 134,547 | SH | | DFND | 0 | 0 | 134,547 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 243,348 | 9,773 | SH | | DFND | 0 | 0 | 9,773 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 1,172,028 | 33,815 | SH | | DFND | 0 | 0 | 33,815 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 1,134,595 | 86,281 | SH | | DFND | 0 | 0 | 86,281 | 0 |
Hawkins Inc | Equity | 420261109 | 345,217 | 8,854 | SH | | DFND | 0 | 0 | 8,854 | 0 |
Haynes International Inc | Equity | 420877201 | 141,393 | 4,026 | SH | | DFND | 0 | 0 | 4,026 | 0 |
Hayward Holdings Inc | Equity | 421298100 | 4,382,765 | 494,111 | SH | | DFND | 0 | 0 | 494,111 | 0 |
HeadHunter Group PLC | Equity | 42207L106 | 0 | 34,896 | SH | | DFND | 0 | 0 | 34,896 | 0 |
Health Assurance Acquisition Corp | Equity | 42226W109 | 1,402,988 | 140,580 | SH | | DFND | 0 | 0 | 140,580 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 131,056,764 | 1,082,130 | SH | | DFND | 0 | 0 | 1,082,130 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 641,883 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,622,874 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 24,222,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,422,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 36,333 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 787,215 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 19,377,600 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,204,202 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,937,760 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 60,555,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
HealthEquity Inc | Equity | 42226A107 | 2,670,948 | 39,764 | SH | | DFND | 0 | 0 | 39,764 | 0 |
HealthStream Inc | Equity | 42222N103 | 286,882 | 13,494 | SH | | DFND | 0 | 0 | 13,494 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 1,413,623 | 116,925 | SH | | DFND | 0 | 0 | 116,925 | 0 |
Heartland Express Inc | Equity | 422347104 | 300,524 | 21,001 | SH | | DFND | 0 | 0 | 21,001 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 804,328 | 18,550 | SH | | DFND | 0 | 0 | 18,550 | 0 |
Hecla Mining Co | Equity | 422704106 | 1,892,721 | 480,386 | SH | | DFND | 0 | 0 | 480,386 | 0 |
Heidrick & Struggles International Inc | Equity | 422819102 | 323,939 | 12,464 | SH | | DFND | 0 | 0 | 12,464 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 3,255,139 | 33,753 | SH | | DFND | 0 | 0 | 33,753 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 652,183 | 12,889 | SH | | DFND | 0 | 0 | 12,889 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 2,479,745 | 642,421 | SH | | DFND | 0 | 0 | 642,421 | 0 |
Hello Group Inc | Equity | 423403104 | 2,487,736 | 538,471 | SH | | DFND | 0 | 0 | 538,471 | 0 |
Helmerich & Payne Inc | Equity | 423452101 | 3,877,081 | 104,871 | SH | | DFND | 0 | 0 | 104,871 | 0 |
Hennessy Capital Investment Corp V | Equity | 42589T107 | 7,548,319 | 764,774 | SH | | DFND | 0 | 0 | 764,774 | 0 |
Henry Schein Inc | Equity | 806407102 | 8,943,602 | 135,983 | SH | | DFND | 0 | 0 | 135,983 | 0 |
Herbalife Nutrition Ltd | Bond | 42703MAD5 | 24,529,293 | 27,016,000 | PRN | | DFND | 0 | 0 | 433,207 | 0 |
Herbalife Nutrition Ltd | Equity | 42703MAD5 | 1,837,995 | 92,408 | SH | | DFND | 0 | 0 | 92,408 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 1,521,011 | 14,642 | SH | | DFND | 0 | 0 | 14,642 | 0 |
Hercules Capital Inc | Equity | 427096508 | 42,707 | 3,688 | SH | | DFND | 0 | 0 | 3,688 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 304,649 | 26,865 | SH | | DFND | 0 | 0 | 26,865 | 0 |
Heritage Financial Corp/WA | Equity | 42722X106 | 466,666 | 17,630 | SH | | DFND | 0 | 0 | 17,630 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 228 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Heritage-Crystal Clean Inc | Equity | 42726M106 | 311,875 | 10,547 | SH | | DFND | 0 | 0 | 10,547 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 985,539 | 233,540 | SH | | DFND | 0 | 0 | 233,540 | 0 |
Hersha Hospitality Trust | Equity | 427825500 | 180,364 | 22,602 | SH | | DFND | 0 | 0 | 22,602 | 0 |
Hershey Co | Equity | 427866108 | 61,949,424 | 280,988 | SH | | DFND | 0 | 0 | 280,988 | 0 |
Hershey Co | Option | 427866108 | 44,094 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Hershey Co | Option | 427866108 | 6,812,523 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Hershey Co | Option | 427866108 | 88,188 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Hertz Global Holdings Inc | Warrant | 42806J148 | 151 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Heska Corp | Equity | 42805E306 | 243,990 | 3,346 | SH | | DFND | 0 | 0 | 3,346 | 0 |
Hess Corp | Equity | 42809H107 | 32,428,776 | 297,539 | SH | | DFND | 0 | 0 | 297,539 | 0 |
Hess Midstream LP | Equity | 428103105 | 70,818 | 2,775 | SH | | DFND | 0 | 0 | 2,775 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 6,658,999 | 555,843 | SH | | DFND | 0 | 0 | 555,843 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 803,858 | 671 | SH | Call | DFND | 0 | 0 | 67,100 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 419,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 299,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 1,973,106 | 1,647 | SH | Put | DFND | 0 | 0 | 164,700 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 299,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Hexcel Corp | Equity | 428291108 | 2,488,197 | 48,109 | SH | | DFND | 0 | 0 | 48,109 | 0 |
Hibbett Inc | Equity | 428567101 | 305,485 | 6,133 | SH | | DFND | 0 | 0 | 6,133 | 0 |
Highland Transcend Partners I Corp | Equity | G44690108 | 517,920 | 52,000 | SH | | DFND | 0 | 0 | 52,000 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 906,961 | 33,641 | SH | | DFND | 0 | 0 | 33,641 | 0 |
HilleVax Inc | Equity | 43157M102 | 151,178 | 8,846 | SH | | DFND | 0 | 0 | 8,846 | 0 |
Hillenbrand Inc | Equity | 431571108 | 1,292,067 | 35,187 | SH | | DFND | 0 | 0 | 35,187 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 883,741 | 35,563 | SH | | DFND | 0 | 0 | 35,563 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 1,363,159 | 41,446 | SH | | DFND | 0 | 0 | 41,446 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 38,610,221 | 320,098 | SH | | DFND | 0 | 0 | 320,098 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 60,471 | 12,494 | SH | | DFND | 0 | 0 | 12,494 | 0 |
Hims & Hers Health Inc | Equity | 433000106 | 402,290 | 72,095 | SH | | DFND | 0 | 0 | 72,095 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 471,836 | 1,879 | SH | | DFND | 0 | 0 | 1,879 | 0 |
Hippo Holdings Inc | Equity | 433539202 | 147,134 | 7,948 | SH | | DFND | 0 | 0 | 7,948 | 0 |
HireQuest Inc | Equity | 433535101 | 297 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Holley Inc | Equity | 43538H103 | 99,796 | 24,641 | SH | | DFND | 0 | 0 | 24,641 | 0 |
Holly Energy Partners LP | Equity | 435763107 | 29,489 | 1,797 | SH | | DFND | 0 | 0 | 1,797 | 0 |
Hologic Inc | Equity | 436440101 | 18,332,003 | 284,129 | SH | | DFND | 0 | 0 | 284,129 | 0 |
Home BancShares Inc/AR | Equity | 436893200 | 1,966,046 | 87,341 | SH | | DFND | 0 | 0 | 87,341 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 144,224 | 3,699 | SH | | DFND | 0 | 0 | 3,699 | 0 |
Home Depot Inc | Equity | 437076102 | 97,926,415 | 354,883 | SH | | DFND | 0 | 0 | 354,883 | 0 |
Home Depot Inc | Option | 437076102 | 1,655,640 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,379,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 26,214,300 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Home Depot Inc | Option | 437076102 | 965,790 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc | Option | 437076102 | 993,384 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Home Depot Inc | Option | 437076102 | 1,407,294 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Home Depot Inc | Option | 437076102 | 3,532,032 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Home Depot Inc | Option | 437076102 | 413,910 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc | Option | 437076102 | 827,820 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Home Depot Inc | Option | 437076102 | 2,731,806 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Home Depot Inc | Option | 437076102 | 1,379,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 12,527,676 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Home Depot Inc | Option | 437076102 | 6,043,086 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Home Depot Inc | Option | 437076102 | 2,731,806 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Home Depot Inc | Option | 437076102 | 26,214,300 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,821,204 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Home Depot Inc | Option | 437076102 | 55,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 1,655,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc | Option | 437076102 | 2,069,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Home Point Capital Inc | Equity | 43734L106 | 36,741 | 23,858 | SH | | DFND | 0 | 0 | 23,858 | 0 |
HomeStreet Inc | Equity | 43785V102 | 215,384 | 7,476 | SH | | DFND | 0 | 0 | 7,476 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 88,731 | 4,015 | SH | | DFND | 0 | 0 | 4,015 | 0 |
Homology Medicines Inc | Equity | 438083107 | 156,920 | 97,466 | SH | | DFND | 0 | 0 | 97,466 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 213,115 | 9,871 | SH | | DFND | 0 | 0 | 9,871 | 0 |
Honest Co Inc | Equity | 438333106 | 72,100 | 20,600 | SH | | DFND | 0 | 0 | 20,600 | 0 |
Honeywell International Inc | Equity | 438516106 | 43,492,513 | 260,481 | SH | | DFND | 0 | 0 | 260,481 | 0 |
Honeywell International Inc | Option | 438516106 | 2,337,580 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Honeywell International Inc | Option | 438516106 | 567,698 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Honeywell International Inc | Option | 438516106 | 2,087,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Honeywell International Inc | Option | 438516106 | 884,941 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Honeywell International Inc | Option | 438516106 | 784,759 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Honeywell International Inc | Option | 438516106 | 918,335 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Honeywell International Inc | Option | 438516106 | 333,940 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,487,853 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
Honeywell International Inc | Option | 438516106 | 834,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 834,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,920,155 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Honeywell International Inc | Option | 438516106 | 684,577 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Honeywell International Inc | Option | 438516106 | 2,671,520 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Honeywell International Inc | Option | 438516106 | 701,274 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,204,004 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Honeywell International Inc | Option | 438516106 | 584,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,486,033 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Honeywell International Inc | Option | 438516106 | 1,569,518 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Honeywell International Inc | Option | 438516106 | 3,472,976 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 |
Honeywell International Inc | Option | 438516106 | 267,152 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Honeywell International Inc | Option | 438516106 | 1,218,881 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Honeywell International Inc | Option | 438516106 | 2,254,095 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Honeywell International Inc | Option | 438516106 | 33,394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Honeywell International Inc | Option | 438516106 | 1,886,761 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Honeywell International Inc | Option | 438516106 | 1,135,396 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Honeywell International Inc | Option | 438516106 | 918,335 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,669,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 834,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,671,520 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Honeywell International Inc | Option | 438516106 | 935,032 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Honeywell International Inc | Option | 438516106 | 6,244,678 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Honeywell International Inc | Option | 438516106 | 5,142,676 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Honeywell International Inc | Option | 438516106 | 50,091 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Honeywell International Inc | Option | 438516106 | 1,886,761 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Honeywell International Inc | Option | 438516106 | 1,602,912 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Honeywell International Inc | Option | 438516106 | 2,087,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Honeywell International Inc | Option | 438516106 | 467,516 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Honeywell International Inc | Option | 438516106 | 3,973,886 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Honeywell International Inc | Option | 438516106 | 3,539,764 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Honeywell International Inc | Option | 438516106 | 1,252,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,669,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,972,066 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Honeywell International Inc | Option | 438516106 | 834,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 8,181,530 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,669,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 5,376,434 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,170,610 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Honeywell International Inc | Option | 438516106 | 4,174,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 499 | 37 | SH | | DFND | 0 | 0 | 37 | 0 |
Hookipa Pharma Inc | Equity | 43906K100 | 923 | 689 | SH | | DFND | 0 | 0 | 689 | 0 |
Hope Bancorp Inc | Bond | 43940TAB5 | 17,406,465 | 18,263,000 | PRN | | DFND | 0 | 0 | 823,223 | 0 |
Hope Bancorp Inc | Equity | 43940TAB5 | 1,395,102 | 110,372 | SH | | DFND | 0 | 0 | 110,372 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 882,673 | 25,012 | SH | | DFND | 0 | 0 | 25,012 | 0 |
Horizon Acquisition Corp II | Equity | G46044106 | 223,520 | 22,352 | SH | | DFND | 0 | 0 | 22,352 | 0 |
Horizon Bancorp Inc/IN | Equity | 440407104 | 881,620 | 49,088 | SH | | DFND | 0 | 0 | 49,088 | 0 |
Horizon Global Corp | Equity | 44052W104 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Horizon Technology Finance Corp | Equity | 44045A102 | 52,052 | 5,200 | SH | | DFND | 0 | 0 | 5,200 | 0 |
Horizon Therapeutics Plc | Equity | G46188101 | 11,435,044 | 184,764 | SH | | DFND | 0 | 0 | 184,764 | 0 |
Hormel Foods Corp | Equity | 440452100 | 14,978,160 | 329,625 | SH | | DFND | 0 | 0 | 329,625 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 16,703,902 | 1,051,883 | SH | | DFND | 0 | 0 | 1,051,883 | 0 |
Hostess Brands Inc | Equity | 44109J106 | 1,645,624 | 70,810 | SH | | DFND | 0 | 0 | 70,810 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 2,024,858 | 26,862 | SH | | DFND | 0 | 0 | 26,862 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 428,971 | 12,016 | SH | | DFND | 0 | 0 | 12,016 | 0 |
Howard Hughes Corp | Equity | 44267D107 | 249,864 | 4,511 | SH | | DFND | 0 | 0 | 4,511 | 0 |
Hub Group Inc | Equity | 443320106 | 2,332,490 | 33,814 | SH | | DFND | 0 | 0 | 33,814 | 0 |
HubSpot Inc | Bond | 443573AD2 | 270,425 | 227,000 | PRN | | DFND | 0 | 0 | 803 | 0 |
HubSpot Inc | Equity | 443573AD2 | 9,010,933 | 33,359 | SH | | DFND | 0 | 0 | 33,359 | 0 |
Hubbell Inc | Equity | 443510607 | 726,980 | 3,260 | SH | | DFND | 0 | 0 | 3,260 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 1,998,561 | 182,517 | SH | | DFND | 0 | 0 | 182,517 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 983,320 | 133,785 | SH | | DFND | 0 | 0 | 133,785 | 0 |
Humana Inc | Equity | 444859102 | 46,924,666 | 96,714 | SH | | DFND | 0 | 0 | 96,714 | 0 |
Humana Inc | Option | 444859102 | 97,038 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Humana Inc | Option | 444859102 | 1,212,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Humana Inc | Option | 444859102 | 1,212,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Humana Inc | Option | 444859102 | 727,785 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 533,709 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Humana Inc | Option | 444859102 | 1,358,532 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Humana Inc | Option | 444859102 | 582,228 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Humana Inc | Option | 444859102 | 7,277,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Humana Inc | Option | 444859102 | 970,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 97,038 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Humana Inc | Option | 444859102 | 3,444,849 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Humana Inc | Option | 444859102 | 2,425,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Humana Inc | Option | 444859102 | 4,948,938 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Humana Inc | Option | 444859102 | 3,638,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Humana Inc | Option | 444859102 | 2,183,355 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Humana Inc | Option | 444859102 | 4,851,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Huntington Bancshares Inc/OH | Equity | 446150104 | 14,499,661 | 1,100,126 | SH | | DFND | 0 | 0 | 1,100,126 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 9,876,685 | 44,590 | SH | | DFND | 0 | 0 | 44,590 | 0 |
Huntsman Corp | Equity | 447011107 | 7,554,345 | 307,838 | SH | | DFND | 0 | 0 | 307,838 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 1,626,239 | 24,547 | SH | | DFND | 0 | 0 | 24,547 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 1,681,215 | 20,766 | SH | | DFND | 0 | 0 | 20,766 | 0 |
Hycroft Mining Holding Corp | Equity | 44862P109 | 33,985 | 56,220 | SH | | DFND | 0 | 0 | 56,220 | 0 |
Hyliion Holdings Corp | Equity | 449109107 | 656,943 | 228,900 | SH | | DFND | 0 | 0 | 228,900 | 0 |
HyreCar Inc | Equity | 44916T107 | 296 | 322 | SH | | DFND | 0 | 0 | 322 | 0 |
Hyster-Yale Materials Handling Inc | Equity | 449172105 | 181,501 | 8,438 | SH | | DFND | 0 | 0 | 8,438 | 0 |
I-Mab | Equity | 44975P103 | 131,352 | 32,756 | SH | | DFND | 0 | 0 | 32,756 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 232,268 | 11,596 | SH | | DFND | 0 | 0 | 11,596 | 0 |
IAA Inc | Equity | 449253103 | 135,458 | 4,253 | SH | | DFND | 0 | 0 | 4,253 | 0 |
IAMGOLD Corp | Equity | 450913108 | 42,569 | 56,204 | SH | | DFND | 0 | 0 | 40,904 | 0 |
IAMGOLD Corp | Equity | 450913108 | 19,901 | 18,599 | SH | | DFND | 0 | 0 | 18,599 | 0 |
ICF International Inc | Equity | 44925C103 | 811,327 | 7,442 | SH | | DFND | 0 | 0 | 7,442 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 63,162,101 | 3,012,022 | SH | | DFND | 0 | 0 | 3,012,022 | 0 |
ICON PLC | Equity | G4705A100 | 7,377,848 | 40,145 | SH | | DFND | 0 | 0 | 40,145 | 0 |
ICU Medical Inc | Equity | 44930G107 | 205,418 | 1,364 | SH | | DFND | 0 | 0 | 1,364 | 0 |
IDACORP Inc | Equity | 451107106 | 2,400,398 | 24,244 | SH | | DFND | 0 | 0 | 24,244 | 0 |
IDEX Corp | Equity | 45167R104 | 9,498,870 | 47,530 | SH | | DFND | 0 | 0 | 47,530 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 17,526,085 | 53,794 | SH | | DFND | 0 | 0 | 53,794 | 0 |
IDT Corp | Equity | 448947507 | 199,832 | 8,048 | SH | | DFND | 0 | 0 | 8,048 | 0 |
IES Holdings Inc | Equity | 44951W106 | 100,785 | 3,649 | SH | | DFND | 0 | 0 | 3,649 | 0 |
IGM Biosciences Inc | Equity | 449585108 | 264,807 | 11,645 | SH | | DFND | 0 | 0 | 11,645 | 0 |
IMAX Corp | Equity | 45245E109 | 441,349 | 31,257 | SH | | DFND | 0 | 0 | 31,257 | 0 |
IMAX Corp | Option | 45245E109 | 564,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
ING Groep NV | Equity | 456837103 | 238 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
INNOVATE Corp | Bond | 404139AG2 | 1,276,100 | 2,000,000 | PRN | | DFND | 0 | 0 | 468,594 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 3,123,059 | 37,025 | SH | | DFND | 0 | 0 | 37,025 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 27,025,182 | 149,195 | SH | | DFND | 0 | 0 | 149,195 | 0 |
IRON SPARK I INC | Equity | 46301G103 | 6,385,500 | 645,000 | SH | | DFND | 0 | 0 | 645,000 | 0 |
IRSA Inversiones y Representaciones SA | Warrant | P5880C134 | 5,097 | 21,370 | SH | | DFND | 0 | 0 | 21,370 | 0 |
ITT Inc | Equity | 45073V108 | 1,039,821 | 15,914 | SH | | DFND | 0 | 0 | 15,914 | 0 |
IVERIC bio Inc | Equity | 46583P102 | 2,447,411 | 136,422 | SH | | DFND | 0 | 0 | 136,422 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 4,527,768 | 91,157 | SH | | DFND | 0 | 0 | 91,157 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 388,207 | 16,035 | SH | | DFND | 0 | 0 | 16,035 | 0 |
Icosavax Inc | Equity | 45114M109 | 59,740 | 18,905 | SH | | DFND | 0 | 0 | 18,905 | 0 |
Ideanomics Inc | Equity | 45166V106 | 5,876 | 21,369 | SH | | DFND | 0 | 0 | 21,369 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 795,848 | 53,341 | SH | | DFND | 0 | 0 | 53,341 | 0 |
Identiv Inc | Equity | 45170X205 | 91,630 | 7,307 | SH | | DFND | 0 | 0 | 7,307 | 0 |
Ikena Oncology Inc | Equity | 45175G108 | 3,465 | 976 | SH | | DFND | 0 | 0 | 976 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 19,787,678 | 109,536 | SH | | DFND | 0 | 0 | 109,536 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 8,960,240 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
Illumina Inc | Bond | 452327AK5 | 6,991,774 | 7,281,000 | PRN | | DFND | 0 | 0 | 15,905 | 0 |
Illumina Inc | Equity | 452327AK5 | 16,158,196 | 84,691 | SH | | DFND | 0 | 0 | 84,691 | 0 |
Immersion Corp | Equity | 452521107 | 673,618 | 122,699 | SH | | DFND | 0 | 0 | 122,699 | 0 |
Immunic Inc | Equity | 4525EP101 | 297 | 94 | SH | | DFND | 0 | 0 | 94 | 0 |
ImmunityBio Inc | Equity | 45256X103 | 736,962 | 148,282 | SH | | DFND | 0 | 0 | 148,282 | 0 |
ImmunoGen Inc | Equity | 45253H101 | 1,645,467 | 344,240 | SH | | DFND | 0 | 0 | 344,240 | 0 |
Immunome Inc | Equity | 45257U108 | 297 | 67 | SH | | DFND | 0 | 0 | 67 | 0 |
Impel Pharmaceuticals Inc | Equity | 45258K109 | 6,667 | 1,369 | SH | | DFND | 0 | 0 | 1,369 | 0 |
Imperial Oil Ltd | Equity | 453038408 | 35,049 | 810 | SH | | DFND | 0 | 0 | 810 | 0 |
Impinj Inc | Equity | 453204109 | 2,434,513 | 30,420 | SH | | DFND | 0 | 0 | 30,420 | 0 |
Incyte Corp | Equity | 45337C102 | 22,715,044 | 340,862 | SH | | DFND | 0 | 0 | 340,862 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,740,506 | 104,035 | SH | | DFND | 0 | 0 | 104,035 | 0 |
Independent Bank Corp | Equity | 453836108 | 1,090,374 | 14,630 | SH | | DFND | 0 | 0 | 14,630 | 0 |
Independent Bank Corp/MI | Equity | 453838609 | 611,315 | 32,006 | SH | | DFND | 0 | 0 | 32,006 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 1,176,539 | 19,165 | SH | | DFND | 0 | 0 | 19,165 | 0 |
Indus Realty Trust Inc | Equity | 45580R103 | 151,925 | 2,901 | SH | | DFND | 0 | 0 | 2,901 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 183,150 | 33,300 | SH | | DFND | 0 | 0 | 33,300 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 147,832,453 | 1,784,554 | SH | | DFND | 0 | 0 | 1,784,554 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 75,094,460 | 9,065 | SH | Call | DFND | 0 | 0 | 906,500 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 5,384,600 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 273,372 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 6,213,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 35,207,000 | 4,250 | SH | Put | DFND | 0 | 0 | 425,000 | 0 |
Infinera Corp | Bond | 45667GAF0 | 1,846,518 | 1,868,000 | PRN | | DFND | 0 | 0 | 274,817 | 0 |
Infinera Corp | Equity | 45667GAF0 | 1,681,614 | 347,441 | SH | | DFND | 0 | 0 | 347,441 | 0 |
Infinity Pharmaceuticals Inc | Equity | 45665G303 | 9,169 | 7,705 | SH | | DFND | 0 | 0 | 7,705 | 0 |
Inflection Point Acquisition Corp | Warrant | G47874113 | 120,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
Informatica Inc | Equity | 45674M101 | 155,001 | 7,723 | SH | | DFND | 0 | 0 | 7,723 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 84,876 | 17,831 | SH | | DFND | 0 | 0 | 17,831 | 0 |
Infosys Ltd | Equity | 456788108 | 32,963,546 | 1,942,460 | SH | | DFND | 0 | 0 | 1,942,460 | 0 |
Infrastructure and Energy Alternatives Inc | Equity | 45686J104 | 71,897 | 5,310 | SH | | DFND | 0 | 0 | 5,310 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 6,850 | 980 | SH | | DFND | 0 | 0 | 980 | 0 |
Ingersoll Rand Inc | Equity | 45687V106 | 10,760,017 | 248,729 | SH | | DFND | 0 | 0 | 248,729 | 0 |
Ingevity Corp | Equity | 45688C107 | 1,373,633 | 22,656 | SH | | DFND | 0 | 0 | 22,656 | 0 |
Ingles Markets Inc | Equity | 457030104 | 689,998 | 8,711 | SH | | DFND | 0 | 0 | 8,711 | 0 |
Ingredion Inc | Equity | 457187102 | 447,852 | 5,562 | SH | | DFND | 0 | 0 | 5,562 | 0 |
Inhibrx Inc | Equity | 45720L107 | 885,258 | 49,318 | SH | | DFND | 0 | 0 | 49,318 | 0 |
Inmode Ltd | Equity | M5425M103 | 1,756,119 | 60,327 | SH | | DFND | 0 | 0 | 60,327 | 0 |
Inmune Bio Inc | Equity | 45782T105 | 2,300 | 371 | SH | | DFND | 0 | 0 | 371 | 0 |
InnSuites Hospitality Trust | Equity | 457919108 | 192 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Innospec Inc | Equity | 45768S105 | 900,820 | 10,515 | SH | | DFND | 0 | 0 | 10,515 | 0 |
Innovage Holding Corp | Equity | 45784A104 | 123,304 | 20,970 | SH | | DFND | 0 | 0 | 20,970 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 2,252,590 | 25,453 | SH | | DFND | 0 | 0 | 25,453 | 0 |
Innovid Corp | Equity | 457679108 | 78,568 | 28,992 | SH | | DFND | 0 | 0 | 28,992 | 0 |
Innoviva Inc | Equity | 45781M101 | 1,550,469 | 133,546 | SH | | DFND | 0 | 0 | 133,546 | 0 |
Innoviz Technologies Ltd | Equity | M5R635108 | 24,247 | 4,654 | SH | | DFND | 0 | 0 | 4,654 | 0 |
Inogen Inc | Equity | 45780L104 | 365,511 | 15,054 | SH | | DFND | 0 | 0 | 15,054 | 0 |
Inotiv Inc | Equity | 45783Q100 | 165,315 | 9,811 | SH | | DFND | 0 | 0 | 9,811 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 1,051,915 | 609,806 | SH | | DFND | 0 | 0 | 609,806 | 0 |
Inseego Corp | Equity | 45782B104 | 118,930 | 57,454 | SH | | DFND | 0 | 0 | 57,454 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 13,054,156 | 158,405 | SH | | DFND | 0 | 0 | 158,405 | 0 |
Insight Enterprises Inc | Option | 45765U103 | 82,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Insmed Inc | Bond | 457669AA7 | 11,618 | 12,000 | PRN | | DFND | 0 | 0 | 306 | 0 |
Insmed Inc | Bond | 457669AA7 | 40,379,136 | 44,544,000 | PRN | | DFND | 0 | 0 | 1,370,583 | 0 |
Insmed Inc | Equity | 457669AA7 | 4,133,526 | 191,900 | SH | | DFND | 0 | 0 | 191,900 | 0 |
Insperity Inc | Equity | 45778Q107 | 2,698,443 | 26,432 | SH | | DFND | 0 | 0 | 26,432 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 2,567,785 | 14,477 | SH | | DFND | 0 | 0 | 14,477 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 164,565 | 18,637 | SH | | DFND | 0 | 0 | 18,637 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 1,438,382 | 17,760 | SH | | DFND | 0 | 0 | 17,760 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 343,882 | 12,962 | SH | | DFND | 0 | 0 | 12,962 | 0 |
Insulet Corp | Bond | 45784PAK7 | 3,992,758 | 3,388,000 | PRN | | DFND | 0 | 0 | 14,943 | 0 |
Insulet Corp | Equity | 45784PAK7 | 19,474,913 | 84,895 | SH | | DFND | 0 | 0 | 84,895 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 999,600 | 16,063 | SH | | DFND | 0 | 0 | 16,063 | 0 |
Integra LifeSciences Holdings Corp | Bond | 457985AM1 | 3,918,705 | 4,493,000 | PRN | | DFND | 0 | 0 | 60,988 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985AM1 | 1,337,178 | 31,567 | SH | | DFND | 0 | 0 | 31,567 | 0 |
Integral Ad Science Holding Corp | Equity | 45828L108 | 150,346 | 20,766 | SH | | DFND | 0 | 0 | 20,766 | 0 |
Integrated Media Technology Ltd | Equity | Q49376108 | 569 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
Intel Corp | Equity | 458140100 | 169,876,072 | 6,592,009 | SH | | DFND | 0 | 0 | 6,592,009 | 0 |
Intel Corp | Option | 458140100 | 1,955,943 | 759 | SH | Call | DFND | 0 | 0 | 75,900 | 0 |
Intel Corp | Option | 458140100 | 2,169,834 | 842 | SH | Call | DFND | 0 | 0 | 84,200 | 0 |
Intel Corp | Option | 458140100 | 515,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 615,903 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Intel Corp | Option | 458140100 | 4,509,750 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
Intel Corp | Option | 458140100 | 283,470 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Intel Corp | Option | 458140100 | 216,468 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Intel Corp | Option | 458140100 | 257,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 450,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Intel Corp | Option | 458140100 | 363,357 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Intel Corp | Option | 458140100 | 244,815 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Intel Corp | Option | 458140100 | 773,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Intel Corp | Option | 458140100 | 644,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 1,672,473 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Intel Corp | Option | 458140100 | 1,432,812 | 556 | SH | Put | DFND | 0 | 0 | 55,600 | 0 |
Intel Corp | Option | 458140100 | 515,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 2,190,450 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Intel Corp | Option | 458140100 | 2,087,370 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Intel Corp | Option | 458140100 | 1,159,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Intel Corp | Option | 458140100 | 3,868,077 | 1,501 | SH | Put | DFND | 0 | 0 | 150,100 | 0 |
Intel Corp | Option | 458140100 | 2,832,123 | 1,099 | SH | Put | DFND | 0 | 0 | 109,900 | 0 |
Intel Corp | Option | 458140100 | 149,466 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Intel Corp | Option | 458140100 | 3,757,266 | 1,458 | SH | Put | DFND | 0 | 0 | 145,800 | 0 |
Intel Corp | Option | 458140100 | 2,577,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 4,061,352 | 1,576 | SH | Put | DFND | 0 | 0 | 157,600 | 0 |
Intel Corp | Option | 458140100 | 1,030,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Intel Corp | Option | 458140100 | 515,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 1,932,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Intel Corp | Option | 458140100 | 450,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intel Corp | Option | 458140100 | 1,510,122 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
Intel Corp | Option | 458140100 | 3,865,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Intel Corp | Option | 458140100 | 3,865,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Intel Corp | Option | 458140100 | 5,154,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Intel Corp | Option | 458140100 | 2,577,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 6,397,963 | 114,331 | SH | | DFND | 0 | 0 | 114,331 | 0 |
Intellicheck Inc | Equity | 45817G201 | 189 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Inter Parfums Inc | Equity | 458334109 | 1,028,218 | 13,626 | SH | | DFND | 0 | 0 | 13,626 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 2,783,652 | 57,265 | SH | | DFND | 0 | 0 | 57,265 | 0 |
InterDigital Inc | Bond | 45867GAB7 | 143,363 | 153,000 | PRN | | DFND | 0 | 0 | 1,882 | 0 |
InterDigital Inc | Equity | 45867GAB7 | 3,804,492 | 94,124 | SH | | DFND | 0 | 0 | 94,124 | 0 |
InterPrivate II Acquisition Corp | Equity | 46064Q108 | 8,118,578 | 825,000 | SH | | DFND | 0 | 0 | 825,000 | 0 |
InterPrivate II Acquisition Corp | Warrant | 46064Q108 | 4,397 | 73,280 | SH | | DFND | 0 | 0 | 73,280 | 0 |
InterPrivate III Financial Partners Inc | Equity | 46064R106 | 8,113,875 | 825,000 | SH | | DFND | 0 | 0 | 825,000 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 870,326 | 13,618 | SH | | DFND | 0 | 0 | 13,618 | 0 |
Intercept Pharmaceuticals Inc | Equity | 45845P108 | 1,666,230 | 119,443 | SH | | DFND | 0 | 0 | 119,443 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 27,195,892 | 301,006 | SH | | DFND | 0 | 0 | 301,006 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 786,045 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 63,245 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 262,015 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 813,150 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 650,520 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 496,925 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 614,380 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,011,920 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,421,380 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,294,890 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,626,300 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 262,015 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,581,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 234,910 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 822,185 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Interface Inc | Equity | 458665304 | 222,044 | 24,699 | SH | | DFND | 0 | 0 | 24,699 | 0 |
International Bancshares Corp | Equity | 459044103 | 1,380,612 | 32,485 | SH | | DFND | 0 | 0 | 32,485 | 0 |
International Business Machines Corp | Equity | 459200101 | 111,178,834 | 935,770 | SH | | DFND | 0 | 0 | 935,770 | 0 |
International Business Machines Corp | Option | 459200101 | 1,045,528 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
International Business Machines Corp | Option | 459200101 | 1,366,315 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
International Business Machines Corp | Option | 459200101 | 6,902,861 | 581 | SH | Call | DFND | 0 | 0 | 58,100 | 0 |
International Business Machines Corp | Option | 459200101 | 8,970,155 | 755 | SH | Call | DFND | 0 | 0 | 75,500 | 0 |
International Business Machines Corp | Option | 459200101 | 7,556,316 | 636 | SH | Call | DFND | 0 | 0 | 63,600 | 0 |
International Business Machines Corp | Option | 459200101 | 3,291,037 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
International Business Machines Corp | Option | 459200101 | 1,603,935 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,782,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 986,123 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
International Business Machines Corp | Option | 459200101 | 1,924,722 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
International Business Machines Corp | Option | 459200101 | 1,603,935 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
International Business Machines Corp | Option | 459200101 | 297,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
International Business Machines Corp | Option | 459200101 | 4,752,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,376,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
International Business Machines Corp | Option | 459200101 | 10,526,566 | 886 | SH | Put | DFND | 0 | 0 | 88,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,459,367 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
International Business Machines Corp | Option | 459200101 | 2,091,056 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,530,653 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
International Business Machines Corp | Option | 459200101 | 3,849,444 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
International Business Machines Corp | Option | 459200101 | 2,079,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
International Business Machines Corp | Option | 459200101 | 891,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
International Business Machines Corp | Option | 459200101 | 11,275,069 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
International Business Machines Corp | Option | 459200101 | 29,108,450 | 2,450 | SH | Put | DFND | 0 | 0 | 245,000 | 0 |
International Business Machines Corp | Option | 459200101 | 9,873,111 | 831 | SH | Put | DFND | 0 | 0 | 83,100 | 0 |
International Business Machines Corp | Option | 459200101 | 4,764,281 | 401 | SH | Put | DFND | 0 | 0 | 40,100 | 0 |
International Business Machines Corp | Option | 459200101 | 15,172,037 | 1,277 | SH | Put | DFND | 0 | 0 | 127,700 | 0 |
International Business Machines Corp | Option | 459200101 | 14,993,822 | 1,262 | SH | Put | DFND | 0 | 0 | 126,200 | 0 |
International Business Machines Corp | Option | 459200101 | 10,692,900 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,782,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 14,257,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
International Business Machines Corp | Option | 459200101 | 3,207,870 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
International Business Machines Corp | Option | 459200101 | 9,112,727 | 767 | SH | Put | DFND | 0 | 0 | 76,700 | 0 |
International Business Machines Corp | Option | 459200101 | 1,782,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,970,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 10,673,524 | 117,511 | SH | | DFND | 0 | 0 | 117,511 | 0 |
International Game Technology PLC | Equity | G4863A108 | 3,090,606 | 195,608 | SH | | DFND | 0 | 0 | 195,608 | 0 |
International Money Express Inc | Equity | 46005L101 | 575,584 | 25,256 | SH | | DFND | 0 | 0 | 25,256 | 0 |
International Paper Co | Equity | 460146103 | 14,637,443 | 461,749 | SH | | DFND | 0 | 0 | 461,749 | 0 |
International Paper Co | Option | 460146103 | 554,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
International Paper Co | Option | 460146103 | 355,040 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
International Paper Co | Option | 460146103 | 339,190 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
International Paper Co | Option | 460146103 | 691,060 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
International Paper Co | Option | 460146103 | 326,510 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
International Paper Co | Option | 460146103 | 19,020 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
International Paper Co | Option | 460146103 | 31,700 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
International Paper Co | Option | 460146103 | 805,180 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
International Paper Co | Option | 460146103 | 50,720 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
International Paper Co | Option | 460146103 | 12,680 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Paper Co | Option | 460146103 | 38,040 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
International Paper Co | Option | 460146103 | 538,900 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
International Paper Co | Option | 460146103 | 634,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
International Paper Co | Option | 460146103 | 453,310 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
International Paper Co | Option | 460146103 | 1,233,130 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
International Paper Co | Option | 460146103 | 76,080 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
International Paper Co | Option | 460146103 | 355,040 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
International Paper Co | Option | 460146103 | 250,430 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
International Paper Co | Option | 460146103 | 190,200 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
International Paper Co | Option | 460146103 | 792,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
International Paper Co | Option | 460146103 | 31,700 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
International Paper Co | Option | 460146103 | 805,180 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
International Paper Co | Option | 460146103 | 101,440 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
International Paper Co | Option | 460146103 | 25,360 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
International Paper Co | Option | 460146103 | 1,153,880 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
International Paper Co | Option | 460146103 | 1,540,620 | 486 | SH | Put | DFND | 0 | 0 | 48,600 | 0 |
International Paper Co | Option | 460146103 | 2,219,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
International Paper Co | Option | 460146103 | 554,750 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
International Seaways Inc | Equity | Y41053102 | 1,497,592 | 42,630 | SH | | DFND | 0 | 0 | 42,630 | 0 |
Interpublic Group of Cos Inc | Equity | 460690100 | 2,871,910 | 112,184 | SH | | DFND | 0 | 0 | 112,184 | 0 |
Intra-Cellular Therapies Inc | Equity | 46116X101 | 2,499,312 | 53,714 | SH | | DFND | 0 | 0 | 53,714 | 0 |
Intrepid Potash Inc | Equity | 46121Y201 | 906,193 | 22,901 | SH | | DFND | 0 | 0 | 22,901 | 0 |
Intuit Inc | Equity | 461202103 | 48,365,810 | 124,873 | SH | | DFND | 0 | 0 | 124,873 | 0 |
Intuit Inc | Option | 461202103 | 116,196 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 116,196 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 116,196 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 232,392 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 232,392 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 232,392 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 38,732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intuit Inc | Option | 461202103 | 1,742,940 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Intuit Inc | Option | 461202103 | 38,732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intuit Inc | Option | 461202103 | 852,104 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Intuit Inc | Option | 461202103 | 774,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 55,596,953 | 296,612 | SH | | DFND | 0 | 0 | 296,612 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 393,624 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,462,032 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 618,552 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 843,480 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 787,248 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 74,976 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 843,480 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 937,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Invacare Corp | Equity | 461203101 | 955 | 1,224 | SH | | DFND | 0 | 0 | 1,224 | 0 |
Invesco BulletShares 2022 High Yield Corporate Bond ETF | Fund | 46138J874 | 6,591 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Fund | 46138J866 | 271 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 897,577 | 44,834 | SH | | DFND | 0 | 0 | 44,834 | 0 |
Invesco DB Base Metals Fund | Fund | 46140H700 | 23,843 | 1,332 | SH | | DFND | 0 | 0 | 1,332 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 1,505,015 | 62,945 | SH | | DFND | 0 | 0 | 62,945 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 380,828 | 25,085 | SH | | DFND | 0 | 0 | 25,085 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 5,759,102 | 191,015 | SH | | DFND | 0 | 0 | 191,015 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 10,641,945 | 628,214 | SH | | DFND | 0 | 0 | 628,214 | 0 |
Invesco FTSE RAFI Emerging Markets ETF | Fund | 46138E727 | 16 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 377,585 | 7,687 | SH | | DFND | 0 | 0 | 7,687 | 0 |
Invesco Ltd | Equity | G491BT108 | 6,663,036 | 486,353 | SH | | DFND | 0 | 0 | 486,353 | 0 |
Invesco Mortgage Capital Inc | Equity | 46131B704 | 780,252 | 70,293 | SH | | DFND | 0 | 0 | 70,293 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 26,182,260 | 205,706 | SH | | DFND | 0 | 0 | 205,706 | 0 |
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 1,200,609 | 20,761 | SH | | DFND | 0 | 0 | 20,761 | 0 |
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 682,910 | 16,632 | SH | | DFND | 0 | 0 | 16,632 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 111,618,719 | 5,528,416 | SH | | DFND | 0 | 0 | 5,528,416 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 11,722,395 | 580,604 | SH | | DFND | 2 | 0 | 580,604 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 1,538,670 | 20,903 | SH | | DFND | 0 | 0 | 20,903 | 0 |
Invesco Solar ETF | Option | 46138G706 | 1,104,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 1,213,912 | 47,326 | SH | | DFND | 0 | 0 | 47,326 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 275,349 | 5,715 | SH | | DFND | 0 | 0 | 5,715 | 0 |
Investar Holding Corp | Equity | 46134L105 | 23,562 | 1,184 | SH | | DFND | 0 | 0 | 1,184 | 0 |
Investors Title Co | Equity | 461804106 | 80,370 | 570 | SH | | DFND | 0 | 0 | 570 | 0 |
Invitae Corp | Bond | 46185LAB9 | 78,581 | 100,000 | PRN | | DFND | 0 | 0 | 3,363 | 0 |
Invitae Corp | Equity | 46185LAB9 | 674,424 | 274,156 | SH | | DFND | 0 | 0 | 274,156 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 21,734,676 | 643,609 | SH | | DFND | 0 | 0 | 643,609 | 0 |
Invivyd Inc | Equity | 00534A102 | 68,941 | 22,026 | SH | | DFND | 0 | 0 | 22,026 | 0 |
IonQ Inc | Equity | 46222L108 | 1,554,148 | 306,538 | SH | | DFND | 0 | 0 | 306,538 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 5,871,090 | 132,740 | SH | | DFND | 0 | 0 | 132,740 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 3,928,633 | 410,087 | SH | | DFND | 0 | 0 | 410,087 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 3,367,106 | 75,887 | SH | | DFND | 0 | 0 | 75,887 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 5,436,539 | 123,642 | SH | | DFND | 0 | 0 | 123,642 | 0 |
IronNet Inc | Equity | 46323Q105 | 16,068 | 23,321 | SH | | DFND | 0 | 0 | 23,321 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 6,078,958 | 586,772 | SH | | DFND | 0 | 0 | 586,772 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 2,907,624 | 562,403 | SH | | DFND | 0 | 0 | 562,403 | 0 |
Iteris Inc | Equity | 46564T107 | 1,221 | 411 | SH | | DFND | 0 | 0 | 411 | 0 |
Itron Inc | Bond | 465741AN6 | 59,356 | 76,000 | PRN | | DFND | 0 | 0 | 603 | 0 |
Itron Inc | Equity | 465741AN6 | 5,302,618 | 125,923 | SH | | DFND | 0 | 0 | 125,923 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 327 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
J & J Snack Foods Corp | Equity | 466032109 | 958,078 | 7,400 | SH | | DFND | 0 | 0 | 7,400 | 0 |
J Jill Inc | Equity | 46620W201 | 1,329 | 80 | SH | | DFND | 0 | 0 | 80 | 0 |
J M Smucker Co | Equity | 832696405 | 7,139,686 | 51,959 | SH | | DFND | 0 | 0 | 51,959 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 12,450,250 | 79,595 | SH | | DFND | 0 | 0 | 79,595 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 943,827 | 50,798 | SH | | DFND | 0 | 0 | 50,798 | 0 |
JD.com Inc | Equity | 47215P106 | 19,449,199 | 386,664 | SH | | DFND | 0 | 0 | 386,664 | 0 |
JD.com Inc | Option | 47215P106 | 503,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JELD-WEN Holding Inc | Equity | 47580P103 | 479,780 | 54,832 | SH | | DFND | 0 | 0 | 54,832 | 0 |
JOANN Inc | Equity | 47768J101 | 32,915 | 4,972 | SH | | DFND | 0 | 0 | 4,972 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 31,201,395 | 633,917 | SH | | DFND | 0 | 0 | 633,917 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 777,676 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 1,402,770 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 536,498 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 817,052 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
JOYY Inc | Equity | 46591M109 | 2,576,522 | 99,097 | SH | | DFND | 0 | 0 | 99,097 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 232,328,162 | 2,223,236 | SH | | DFND | 0 | 0 | 2,223,236 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 867,350 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 282,150 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,254,000 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,189,600 | 688 | SH | Call | DFND | 0 | 0 | 68,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,674,150 | 1,787 | SH | Call | DFND | 0 | 0 | 178,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,554,500 | 1,010 | SH | Call | DFND | 0 | 0 | 101,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,881,000 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 9,007,900 | 862 | SH | Call | DFND | 0 | 0 | 86,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 470,250 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,419,500 | 710 | SH | Call | DFND | 0 | 0 | 71,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,963,750 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,393,050 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,233,100 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,546,600 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,591,600 | 248 | SH | Call | DFND | 0 | 0 | 24,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 783,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,450,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 39,678,650 | 3,797 | SH | Call | DFND | 0 | 0 | 379,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,090,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,058,650 | 197 | SH | Call | DFND | 0 | 0 | 19,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 689,700 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 188,100 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,090,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,045,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,807,850 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,030,500 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 480,700 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 14,107,500 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,960,550 | 379 | SH | Call | DFND | 0 | 0 | 37,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 22,990,000 | 2,200 | SH | Call | DFND | 0 | 0 | 220,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,090,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,319,900 | 222 | SH | Call | DFND | 0 | 0 | 22,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,567,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,410,750 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,045,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,388,150 | 707 | SH | Put | DFND | 0 | 0 | 70,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 19,949,050 | 1,909 | SH | Put | DFND | 0 | 0 | 190,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,489,450 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,978,250 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,257,200 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,416,750 | 2,815 | SH | Put | DFND | 0 | 0 | 281,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 11,223,300 | 1,074 | SH | Put | DFND | 0 | 0 | 107,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,114,100 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,695,050 | 1,789 | SH | Put | DFND | 0 | 0 | 178,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,901,900 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,450,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,860,100 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,299,000 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 13,407,350 | 1,283 | SH | Put | DFND | 0 | 0 | 128,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 9,927,500 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,810,000 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 50,160,000 | 4,800 | SH | Put | DFND | 0 | 0 | 480,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 31,350,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,451,700 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,702,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,514,400 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 12,884,850 | 1,233 | SH | Put | DFND | 0 | 0 | 123,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 14,212,000 | 1,360 | SH | Put | DFND | 0 | 0 | 136,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 856,900 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,567,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 36,575,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,702,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,260,400 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,869,700 | 466 | SH | Put | DFND | 0 | 0 | 46,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 104,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,667,950 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,786,950 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 11,536,800 | 1,104 | SH | Put | DFND | 0 | 0 | 110,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 11,317,350 | 1,083 | SH | Put | DFND | 0 | 0 | 108,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 13,731,300 | 1,314 | SH | Put | DFND | 0 | 0 | 131,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,479,850 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,045,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,090,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,045,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Jabil Inc | Equity | 466313103 | 2,964,563 | 51,370 | SH | | DFND | 0 | 0 | 51,370 | 0 |
Jabil Inc | Option | 466313103 | 4,409,044 | 764 | SH | Call | DFND | 0 | 0 | 76,400 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 12,121,320 | 66,502 | SH | | DFND | 0 | 0 | 66,502 | 0 |
Jack in the Box Inc | Equity | 466367109 | 1,019,055 | 13,758 | SH | | DFND | 0 | 0 | 13,758 | 0 |
Jaguar Global Growth Corp I | Equity | G5S11A106 | 1,497,000 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
Jaguar Global Growth Corp I | Warrant | G5S11A106 | 4,822 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 253,184 | 12,800 | SH | | DFND | 0 | 0 | 12,800 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 431,018 | 18,896 | SH | | DFND | 0 | 0 | 18,896 | 0 |
Jamf Holding Corp | Equity | 47074L105 | 1,982,367 | 89,457 | SH | | DFND | 0 | 0 | 89,457 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 4,429,794 | 218,109 | SH | | DFND | 0 | 0 | 218,109 | 0 |
Janus International Group Inc | Equity | 47103N106 | 222,875 | 24,986 | SH | | DFND | 0 | 0 | 24,986 | 0 |
Janux Therapeutics Inc | Equity | 47103J105 | 103,419 | 7,638 | SH | | DFND | 0 | 0 | 7,638 | 0 |
Jatt Acquisition Corp | Equity | G50752107 | 1,066,699 | 105,981 | SH | | DFND | 0 | 0 | 105,981 | 0 |
Jaws Hurricane Acquisition Corp | Equity | 47201B103 | 9,750,000 | 1,000,000 | SH | | DFND | 0 | 0 | 1,000,000 | 0 |
Jaws Hurricane Acquisition Corp | Warrant | 47201B103 | 45,000 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Jaws Juggernaut Acquisition Corp | Equity | G50735102 | 6,881,000 | 700,000 | SH | | DFND | 0 | 0 | 700,000 | 0 |
Jaws Juggernaut Acquisition Corp | Warrant | G50735102 | 36,750 | 175,000 | SH | | DFND | 0 | 0 | 175,000 | 0 |
Jaws Mustang Acquisition Corp | Equity | G50737108 | 1,379,503 | 138,783 | SH | | DFND | 0 | 0 | 138,783 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AD3 | 5,619,169 | 5,958,000 | PRN | | DFND | 0 | 0 | 27,204 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AD3 | 6,180,120 | 5,760,000 | PRN | | DFND | 0 | 0 | 36,969 | 0 |
Jazz Pharmaceuticals PLC | Equity | 472145AD3 | 3,447,679 | 25,866 | SH | | DFND | 0 | 0 | 25,866 | 0 |
Jazz Pharmaceuticals PLC | Option | 472145AD3 | 266,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 2,597,003 | 88,034 | SH | | DFND | 0 | 0 | 88,034 | 0 |
JetBlue Airways Corp | Bond | 477143AP6 | 429,550 | 605,000 | PRN | | DFND | 0 | 0 | 23,341 | 0 |
JetBlue Airways Corp | Equity | 477143AP6 | 1,241,686 | 187,283 | SH | | DFND | 0 | 0 | 187,283 | 0 |
Jianpu Technology Inc | Equity | 47738D309 | 162 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 551,851 | 9,963 | SH | | DFND | 0 | 0 | 9,963 | 0 |
Joby Aviation Inc | Equity | G65163100 | 552,595 | 127,620 | SH | | DFND | 0 | 0 | 127,620 | 0 |
John B Sanfilippo & Son Inc | Equity | 800422107 | 407,579 | 5,382 | SH | | DFND | 0 | 0 | 5,382 | 0 |
John Bean Technologies Corp | Bond | 477839AB0 | 6,980,707 | 8,441,000 | PRN | | DFND | 0 | 0 | 49,766 | 0 |
John Bean Technologies Corp | Equity | 477839AB0 | 1,181,124 | 13,734 | SH | | DFND | 0 | 0 | 13,734 | 0 |
John Bean Technologies Corp | Option | 477839AB0 | 860,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
John Bean Technologies Corp | Option | 477839AB0 | 1,307,200 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
John Bean Technologies Corp | Option | 477839AB0 | 602,000 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
John Hancock Multi-Factor Mid Cap ETF | Fund | 47804J206 | 2,386 | 56 | SH | | DFND | 0 | 0 | 56 | 0 |
John Wiley & Sons Inc | Equity | 968223206 | 650,990 | 17,332 | SH | | DFND | 0 | 0 | 17,332 | 0 |
Johnson & Johnson | Equity | 478160104 | 84,225,966 | 515,585 | SH | | DFND | 0 | 0 | 515,585 | 0 |
Johnson & Johnson | Option | 478160104 | 5,031,488 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Johnson & Johnson | Option | 478160104 | 1,012,832 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Johnson & Johnson | Option | 478160104 | 1,437,568 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Johnson & Johnson | Option | 478160104 | 441,072 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Johnson & Johnson | Option | 478160104 | 1,633,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 816,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,568,256 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Johnson & Johnson | Option | 478160104 | 490,080 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Johnson & Johnson | Option | 478160104 | 163,360 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Johnson & Johnson | Option | 478160104 | 816,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,777,120 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,025,664 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Johnson & Johnson | Option | 478160104 | 1,225,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Johnson & Johnson | Option | 478160104 | 7,106,160 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,417,728 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Johnson & Johnson | Option | 478160104 | 15,274,160 | 935 | SH | Put | DFND | 0 | 0 | 93,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,486,576 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Johnson & Johnson | Option | 478160104 | 6,534,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,225,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,450,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,911,312 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Johnson & Johnson | Option | 478160104 | 980,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Johnson & Johnson | Option | 478160104 | 4,084,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,450,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,796,960 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,862,304 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Johnson & Johnson | Option | 478160104 | 1,633,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,633,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 228,227 | 4,448 | SH | | DFND | 0 | 0 | 4,448 | 0 |
Joint Corp | Equity | 47973J102 | 145,349 | 9,252 | SH | | DFND | 0 | 0 | 9,252 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 2,236,893 | 14,807 | SH | | DFND | 0 | 0 | 14,807 | 0 |
Jounce Therapeutics Inc | Equity | 481116101 | 46,510 | 19,876 | SH | | DFND | 0 | 0 | 19,876 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 1,034,325 | 178,025 | SH | | DFND | 0 | 0 | 178,025 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 11,419,220 | 437,183 | SH | | DFND | 0 | 0 | 437,183 | 0 |
Juniper Networks Inc | Option | 48203R104 | 762,704 | 292 | SH | Call | DFND | 0 | 0 | 29,200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 10,448 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Juniper Networks Inc | Option | 48203R104 | 57,464 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 506,728 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,514,960 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Juniper Networks Inc | Option | 48203R104 | 961,216 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Juniper Networks Inc | Option | 48203R104 | 5,224 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,178,012 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
Jupiter Acquisition Corp | Equity | 482082104 | 1,635,233 | 168,929 | SH | | DFND | 0 | 0 | 168,929 | 0 |
Jupiter Acquisition Corp | Warrant | 482082104 | 9,291 | 84,464 | SH | | DFND | 0 | 0 | 84,464 | 0 |
KAR Auction Services Inc | Equity | 48238T109 | 666,290 | 59,650 | SH | | DFND | 0 | 0 | 59,650 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 11,935 | 396 | SH | | DFND | 0 | 0 | 396 | 0 |
KB Home | Equity | 48666K109 | 4,639,810 | 179,005 | SH | | DFND | 0 | 0 | 179,005 | 0 |
KB Home | Option | 48666K109 | 3,084,480 | 1,190 | SH | Put | DFND | 0 | 0 | 119,000 | 0 |
KB Home | Option | 48666K109 | 2,083,968 | 804 | SH | Put | DFND | 0 | 0 | 80,400 | 0 |
KBR Inc | Bond | 48242WAB2 | 18,442,703 | 10,607,000 | PRN | | DFND | 0 | 0 | 419,470 | 0 |
KBR Inc | Equity | 48242WAB2 | 1,318,037 | 30,496 | SH | | DFND | 0 | 0 | 30,496 | 0 |
KBR Inc | Option | 48242WAB2 | 432,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
KBR Inc | Option | 48242WAB2 | 864,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
KE Holdings Inc | Equity | 482497104 | 18,167,329 | 1,036,948 | SH | | DFND | 0 | 0 | 1,036,948 | 0 |
KKR & Co Inc | Equity | 48251W104 | 8,823,686 | 205,202 | SH | | DFND | 0 | 0 | 205,202 | 0 |
KKR Acquisition Holdings I Corp | Equity | 48253T109 | 35,424,000 | 3,600,000 | SH | | DFND | 0 | 0 | 3,600,000 | 0 |
KKR Acquisition Holdings I Corp | Warrant | 48253T109 | 108,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
KKR Real Estate Finance Trust Inc | Bond | 48251KAB6 | 11,698,259 | 11,754,000 | PRN | | DFND | 0 | 0 | 516,454 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251KAB6 | 1,029,909 | 63,379 | SH | | DFND | 0 | 0 | 63,379 | 0 |
KLA Corp | Equity | 482480100 | 62,139,926 | 205,333 | SH | | DFND | 0 | 0 | 205,333 | 0 |
KLA Corp | Option | 482480100 | 1,876,306 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
KLA Corp | Option | 482480100 | 1,543,413 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
KLA Corp | Option | 482480100 | 4,599,976 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
KLA Corp | Option | 482480100 | 3,752,612 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
KT Corp | Equity | 48268K101 | 115,882 | 9,483 | SH | | DFND | 0 | 0 | 9,483 | 0 |
KVH Industries Inc | Equity | 482738101 | 3,522 | 382 | SH | | DFND | 0 | 0 | 382 | 0 |
Kadant Inc | Equity | 48282T104 | 805,525 | 4,829 | SH | | DFND | 0 | 0 | 4,829 | 0 |
Kairos Acquisition Corp | Equity | G52110114 | 7,918,439 | 795,823 | SH | | DFND | 0 | 0 | 795,823 | 0 |
Kairos Acquisition Corp | Warrant | G52110114 | 12,256 | 397,911 | SH | | DFND | 0 | 0 | 397,911 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 616,199 | 10,044 | SH | | DFND | 0 | 0 | 10,044 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 105,096 | 7,243 | SH | | DFND | 0 | 0 | 7,243 | 0 |
Kala Pharmaceuticals Inc | Equity | 483119103 | 1,317 | 5,949 | SH | | DFND | 0 | 0 | 5,949 | 0 |
Kaleyra Inc | Equity | 483379103 | 16,490 | 17,000 | SH | | DFND | 0 | 0 | 17,000 | 0 |
Kamada Ltd | Equity | M6240T109 | 2,444 | 542 | SH | | DFND | 0 | 0 | 542 | 0 |
Kaman Corp | Bond | 483548AF0 | 4,380,982 | 4,637,000 | PRN | | DFND | 0 | 0 | 71,051 | 0 |
Kaman Corp | Equity | 483548AF0 | 1,227,775 | 43,959 | SH | | DFND | 0 | 0 | 43,959 | 0 |
Kanzhun Ltd | Equity | 48553T106 | 4,886,287 | 289,472 | SH | | DFND | 0 | 0 | 289,472 | 0 |
Karuna Therapeutics Inc | Equity | 48576A100 | 11,820,746 | 52,553 | SH | | DFND | 0 | 0 | 52,553 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 4,163,359 | 762,520 | SH | | DFND | 0 | 0 | 762,520 | 0 |
Kearny Financial Corp/MD | Equity | 48716P108 | 190,512 | 17,939 | SH | | DFND | 0 | 0 | 17,939 | 0 |
Kellogg Co | Equity | 487836108 | 28,356,775 | 407,074 | SH | | DFND | 0 | 0 | 407,074 | 0 |
Kellogg Co | Option | 487836108 | 703,566 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Kellogg Co | Option | 487836108 | 5,969,862 | 857 | SH | Call | DFND | 0 | 0 | 85,700 | 0 |
Kellogg Co | Option | 487836108 | 1,170,288 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Kellogg Co | Option | 487836108 | 2,020,140 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Kellogg Co | Option | 487836108 | 1,393,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kellogg Co | Option | 487836108 | 13,291,128 | 1,908 | SH | Put | DFND | 0 | 0 | 190,800 | 0 |
Kellogg Co | Option | 487836108 | 7,077,456 | 1,016 | SH | Put | DFND | 0 | 0 | 101,600 | 0 |
Kellogg Co | Option | 487836108 | 17,401,068 | 2,498 | SH | Put | DFND | 0 | 0 | 249,800 | 0 |
Kellogg Co | Option | 487836108 | 4,186,566 | 601 | SH | Put | DFND | 0 | 0 | 60,100 | 0 |
Kellogg Co | Option | 487836108 | 6,966,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Kellogg Co | Option | 487836108 | 4,862,268 | 698 | SH | Put | DFND | 0 | 0 | 69,800 | 0 |
Kellogg Co | Option | 487836108 | 3,671,082 | 527 | SH | Put | DFND | 0 | 0 | 52,700 | 0 |
Kellogg Co | Option | 487836108 | 4,082,076 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
Kellogg Co | Option | 487836108 | 3,538,728 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Kellogg Co | Option | 487836108 | 13,932 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Kelly Services Inc | Equity | 488152208 | 320,806 | 23,606 | SH | | DFND | 0 | 0 | 23,606 | 0 |
Kemper Corp | Equity | 488401100 | 402,656 | 9,759 | SH | | DFND | 0 | 0 | 9,759 | 0 |
Kennametal Inc | Equity | 489170100 | 1,619,914 | 78,713 | SH | | DFND | 0 | 0 | 78,713 | 0 |
Kennedy-Wilson Holdings Inc | Equity | 489398107 | 1,130,652 | 73,134 | SH | | DFND | 0 | 0 | 73,134 | 0 |
Keros Therapeutics Inc | Equity | 492327101 | 843,704 | 22,427 | SH | | DFND | 0 | 0 | 22,427 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 32,936,705 | 919,506 | SH | | DFND | 0 | 0 | 919,506 | 0 |
KeyCorp | Equity | 493267108 | 12,100,579 | 755,342 | SH | | DFND | 0 | 0 | 755,342 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 39,115,447 | 248,573 | SH | | DFND | 0 | 0 | 248,573 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 3,461,920 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 1,542,128 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 1,573,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 986,232 | 114,545 | SH | | DFND | 0 | 0 | 114,545 | 0 |
Kforce Inc | Equity | 493732101 | 1,762,960 | 30,059 | SH | | DFND | 0 | 0 | 30,059 | 0 |
Khosla Ventures Acquisition Co | Equity | 482504107 | 474,555 | 48,424 | SH | | DFND | 0 | 0 | 48,424 | 0 |
Khosla Ventures Acquisition Co III | Equity | 482506102 | 1,345,865 | 137,614 | SH | | DFND | 0 | 0 | 137,614 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 1,754,724 | 41,670 | SH | | DFND | 0 | 0 | 41,670 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 210,568 | 12,278 | SH | | DFND | 0 | 0 | 12,278 | 0 |
Kimball International Inc | Equity | 494274103 | 200,085 | 31,810 | SH | | DFND | 0 | 0 | 31,810 | 0 |
Kimbell Royalty Partners LP | Equity | 49435R102 | 27,694 | 1,631 | SH | | DFND | 0 | 0 | 1,631 | 0 |
Kimberly-Clark Corp | Equity | 494368103 | 33,329,509 | 296,157 | SH | | DFND | 0 | 0 | 296,157 | 0 |
Kimberly-Clark Corp | Option | 494368103 | 1,125,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 7,826,754 | 425,136 | SH | | DFND | 0 | 0 | 425,136 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 35,170,936 | 2,113,638 | SH | | DFND | 0 | 0 | 2,113,638 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 512,512 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,987,008 | 2,997 | SH | Put | DFND | 0 | 0 | 299,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,992 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 41,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 119,808 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,394,432 | 838 | SH | Put | DFND | 0 | 0 | 83,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 637,312 | 383 | SH | Put | DFND | 0 | 0 | 38,300 | 0 |
Kinetik Holdings Inc | Equity | 02215L209 | 607,682 | 18,652 | SH | | DFND | 0 | 0 | 18,652 | 0 |
Kingsoft Cloud Holdings Ltd | Equity | 49639K101 | 60,641 | 30,473 | SH | | DFND | 0 | 0 | 30,473 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 8 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 | 138,569 | 10,792 | SH | | DFND | 0 | 0 | 10,792 | 0 |
Kinnate Biopharma Inc | Equity | 49705R105 | 110,836 | 9,275 | SH | | DFND | 0 | 0 | 9,275 | 0 |
Kinross Gold Corp | Equity | 496902404 | 1,022,022 | 391,398 | SH | | DFND | 0 | 0 | 284,850 | 0 |
Kinross Gold Corp | Equity | 496902404 | 8,579,899 | 2,281,888 | SH | | DFND | 0 | 0 | 2,281,888 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 2,933,243 | 11,484 | SH | | DFND | 0 | 0 | 11,484 | 0 |
Kirby Corp | Equity | 497266106 | 114,916 | 1,891 | SH | | DFND | 0 | 0 | 1,891 | 0 |
Kirkland's Inc | Equity | 497498105 | 111,036 | 36,889 | SH | | DFND | 0 | 0 | 36,889 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 1,746,142 | 101,402 | SH | | DFND | 0 | 0 | 101,402 | 0 |
KludeIn I Acquisition Corp | Equity | 49878L109 | 3,228,764 | 321,270 | SH | | DFND | 0 | 0 | 321,270 | 0 |
Knight-Swift Transportation Holdings Inc | Equity | 499049104 | 4,163,160 | 85,084 | SH | | DFND | 0 | 0 | 85,084 | 0 |
Knowles Corp | Equity | 49926D109 | 1,620,277 | 133,137 | SH | | DFND | 0 | 0 | 133,137 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 163,523 | 21,127 | SH | | DFND | 0 | 0 | 21,127 | 0 |
Kohl's Corp | Equity | 500255104 | 4,814,565 | 191,434 | SH | | DFND | 0 | 0 | 191,434 | 0 |
Kohl's Corp | Option | 500255104 | 482,880 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Kohl's Corp | Option | 500255104 | 1,006,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 1,576,367 | 102,428 | SH | | DFND | 0 | 0 | 102,428 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 1,214,464 | 36,134 | SH | | DFND | 0 | 0 | 36,134 | 0 |
Kopin Corp | Equity | 500600101 | 64,687 | 61,607 | SH | | DFND | 0 | 0 | 61,607 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 262,701 | 12,642 | SH | | DFND | 0 | 0 | 12,642 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 3,726 | 548 | SH | | DFND | 0 | 0 | 548 | 0 |
Korn Ferry | Equity | 500643200 | 1,079,005 | 22,982 | SH | | DFND | 0 | 0 | 22,982 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 80,948 | 3,042 | SH | | DFND | 0 | 0 | 3,042 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 1,428,745 | 276,353 | SH | | DFND | 0 | 0 | 276,353 | 0 |
Koss Corp | Equity | 500692108 | 38 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Kraft Heinz Co | Equity | 500754106 | 45,410,194 | 1,361,625 | SH | | DFND | 0 | 0 | 1,361,625 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,460,730 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
Kraft Heinz Co | Option | 500754106 | 436,885 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Kraft Heinz Co | Option | 500754106 | 917,125 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 833,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,320,660 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,501,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 690,345 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Kraft Heinz Co | Option | 500754106 | 26,680 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Kraft Heinz Co | Option | 500754106 | 3,335,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,897,615 | 569 | SH | Put | DFND | 0 | 0 | 56,900 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,667,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,484,075 | 445 | SH | Put | DFND | 0 | 0 | 44,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 396,865 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Kraft Heinz Co | Option | 500754106 | 3,448,390 | 1,034 | SH | Put | DFND | 0 | 0 | 103,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,667,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 667,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 80,040 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 5,842,920 | 1,752 | SH | Put | DFND | 0 | 0 | 175,200 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 27,136,525 | 1,101,320 | SH | | DFND | 0 | 0 | 1,101,320 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 2,464,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 2,513,117 | 247,354 | SH | | DFND | 0 | 0 | 247,354 | 0 |
Kroger Co | Equity | 501044101 | 30,316,956 | 692,959 | SH | | DFND | 0 | 0 | 692,959 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 593,174 | 63,509 | SH | | DFND | 0 | 0 | 63,509 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 1,525,036 | 21,880 | SH | | DFND | 0 | 0 | 21,880 | 0 |
Kulicke & Soffa Industries Inc | Equity | 501242101 | 1,307,361 | 33,931 | SH | | DFND | 0 | 0 | 33,931 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 1,555,519 | 113,874 | SH | | DFND | 0 | 0 | 113,874 | 0 |
Kura Sushi USA Inc | Equity | 501270102 | 487,026 | 6,619 | SH | | DFND | 0 | 0 | 6,619 | 0 |
Kymera Therapeutics Inc | Equity | 501575104 | 1,650,253 | 75,804 | SH | | DFND | 0 | 0 | 75,804 | 0 |
Kyndryl Holdings Inc | Equity | 50155Q100 | 303,186 | 36,661 | SH | | DFND | 0 | 0 | 36,661 | 0 |
L B Foster Co | Equity | 350060109 | 146 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
L Catterton Asia Acquisition Corp | Equity | G5346G125 | 7,447,500 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
L Catterton Asia Acquisition Corp | Warrant | G5346G125 | 42,775 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
L3Harris Technologies Inc | Equity | 502431109 | 27,846,103 | 133,985 | SH | | DFND | 0 | 0 | 133,985 | 0 |
LCI Industries | Bond | 501812AB7 | 1,105,076 | 1,294,000 | PRN | | DFND | 0 | 0 | 7,886 | 0 |
LCI Industries | Equity | 501812AB7 | 996,946 | 9,826 | SH | | DFND | 0 | 0 | 9,826 | 0 |
LCI Industries | Option | 501812AB7 | 1,014,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
LCNB Corp | Equity | 50181P100 | 1,586 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
LDH Growth Corp I | Equity | G54094100 | 5,940,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
LDH Growth Corp I | Warrant | G54094100 | 3,852 | 120,000 | SH | | DFND | 0 | 0 | 120,000 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 2,456 | 602 | SH | | DFND | 0 | 0 | 602 | 0 |
LGI Homes Inc | Equity | 50187T106 | 2,152,399 | 26,452 | SH | | DFND | 0 | 0 | 26,452 | 0 |
LHC Group Inc | Equity | 50187A107 | 1,943,135 | 11,873 | SH | | DFND | 0 | 0 | 11,873 | 0 |
LIBERTY MEDIA | Bond | 531229AB8 | 353,700 | 360,000 | PRN | | DFND | 0 | 0 | 7,591 | 0 |
LKQ Corp | Equity | 501889208 | 8,590,258 | 182,190 | SH | | DFND | 0 | 0 | 182,190 | 0 |
LL Flooring Holdings Inc | Equity | 55003T107 | 531,469 | 76,691 | SH | | DFND | 0 | 0 | 76,691 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 19,067,187 | 87,272 | SH | | DFND | 0 | 0 | 87,272 | 0 |
LSB Industries Inc | Equity | 502160104 | 654,531 | 45,932 | SH | | DFND | 0 | 0 | 45,932 | 0 |
LSI Industries Inc | Equity | 50216C108 | 5,175 | 673 | SH | | DFND | 0 | 0 | 673 | 0 |
LTC Properties Inc | Equity | 502175102 | 1,616,866 | 43,174 | SH | | DFND | 0 | 0 | 43,174 | 0 |
LXP Industrial Trust | Equity | 529043101 | 1,358,144 | 148,269 | SH | | DFND | 0 | 0 | 148,269 | 0 |
La-Z-Boy Inc | Equity | 505336107 | 651,212 | 28,853 | SH | | DFND | 0 | 0 | 28,853 | 0 |
Laboratory Corp of America Holdings | Equity | 50540R409 | 14,177,358 | 69,222 | SH | | DFND | 0 | 0 | 69,222 | 0 |
Ladder Capital Corp | Equity | 505743104 | 521,042 | 58,152 | SH | | DFND | 0 | 0 | 58,152 | 0 |
Laird Superfood Inc | Equity | 50736T102 | 577 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 387,362 | 24,195 | SH | | DFND | 0 | 0 | 24,195 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 598,425 | 8,219 | SH | | DFND | 0 | 0 | 8,219 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 2,087 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Lam Research Corp | Equity | 512807108 | 55,926,630 | 152,805 | SH | | DFND | 0 | 0 | 152,805 | 0 |
Lam Research Corp | Option | 512807108 | 1,830,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 3,586,800 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Lam Research Corp | Option | 512807108 | 732,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,647,000 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 732,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,281,000 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lam Research Corp | Option | 512807108 | 732,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 732,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 512,400 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Lam Research Corp | Option | 512807108 | 146,400 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Lam Research Corp | Option | 512807108 | 109,800 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lam Research Corp | Option | 512807108 | 109,800 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lam Research Corp | Option | 512807108 | 8,235,000 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Lam Research Corp | Option | 512807108 | 841,800 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Lam Research Corp | Option | 512807108 | 951,600 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,464,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,013,000 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,464,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,464,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,830,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 951,600 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 36,600 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lam Research Corp | Option | 512807108 | 2,745,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lam Research Corp | Option | 512807108 | 183,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 3,294,000 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Lam Research Corp | Option | 512807108 | 4,758,000 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Lam Research Corp | Option | 512807108 | 3,477,000 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,928,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Lam Research Corp | Option | 512807108 | 915,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 7,320,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lam Research Corp | Option | 512807108 | 5,453,400 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Lam Research Corp | Option | 512807108 | 11,089,800 | 303 | SH | Put | DFND | 0 | 0 | 30,300 | 0 |
Lam Research Corp | Option | 512807108 | 1,647,000 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 915,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lamar Advertising Co | Equity | 512816109 | 7,892,726 | 95,681 | SH | | DFND | 0 | 0 | 95,681 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 8,092,787 | 104,585 | SH | | DFND | 0 | 0 | 104,585 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 3,040,014 | 20,229 | SH | | DFND | 0 | 0 | 20,229 | 0 |
Landcadia Holdings IV Inc | Equity | 51477A104 | 4,910,000 | 500,000 | SH | | DFND | 0 | 0 | 500,000 | 0 |
Landcadia Holdings IV Inc | Warrant | 51477A104 | 21,875 | 125,000 | SH | | DFND | 0 | 0 | 125,000 | 0 |
Landec Corp | Equity | 514766104 | 64,915 | 7,302 | SH | | DFND | 0 | 0 | 7,302 | 0 |
Landmark Bancorp Inc/Manhattan KS | Equity | 51504L107 | 742 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Landos Biopharma Inc | Equity | 515069102 | 729 | 1,122 | SH | | DFND | 0 | 0 | 1,122 | 0 |
Lands' End Inc | Equity | 51509F105 | 101,557 | 13,155 | SH | | DFND | 0 | 0 | 13,155 | 0 |
Landsea Homes Corp | Equity | 51509P103 | 23,478 | 4,922 | SH | | DFND | 0 | 0 | 4,922 | 0 |
Landstar System Inc | Equity | 515098101 | 916,894 | 6,351 | SH | | DFND | 0 | 0 | 6,351 | 0 |
Lannett Co Inc | Equity | 516012101 | 236 | 525 | SH | | DFND | 0 | 0 | 525 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 16,341,176 | 232,350 | SH | | DFND | 0 | 0 | 232,350 | 0 |
Laredo Petroleum Inc | Equity | 516806205 | 2,317,154 | 36,868 | SH | | DFND | 0 | 0 | 36,868 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 11,707,140 | 312,024 | SH | | DFND | 0 | 0 | 312,024 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 3,752 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 146,328 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Latham Group Inc | Equity | 51819L107 | 146,752 | 40,878 | SH | | DFND | 0 | 0 | 40,878 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 9,728,128 | 197,686 | SH | | DFND | 0 | 0 | 197,686 | 0 |
Lattice Semiconductor Corp | Option | 518415104 | 1,988,084 | 404 | SH | Call | DFND | 0 | 0 | 40,400 | 0 |
Laureate Education Inc | Equity | 518613203 | 638,222 | 60,495 | SH | | DFND | 0 | 0 | 60,495 | 0 |
Lazard Ltd | Equity | G54050102 | 304,486 | 9,566 | SH | | DFND | 0 | 0 | 9,566 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 891 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 447,808 | 8,836 | SH | | DFND | 0 | 0 | 8,836 | 0 |
Lead Edge Growth Opportunities Ltd | Equity | G54085108 | 8,910,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
Lead Edge Growth Opportunities Ltd | Warrant | G54085108 | 13,185 | 225,000 | SH | | DFND | 0 | 0 | 225,000 | 0 |
Leap Therapeutics Inc | Equity | 52187K101 | 189 | 215 | SH | | DFND | 0 | 0 | 215 | 0 |
Lear Corp | Equity | 521865204 | 6,428,909 | 53,713 | SH | | DFND | 0 | 0 | 53,713 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 71,738 | 4,183 | SH | | DFND | 0 | 0 | 4,183 | 0 |
Legalzoom.com Inc | Equity | 52466B103 | 298,236 | 34,800 | SH | | DFND | 0 | 0 | 34,800 | 0 |
Leggett & Platt Inc | Equity | 524660107 | 1,234,954 | 37,175 | SH | | DFND | 0 | 0 | 37,175 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 3,141,135 | 35,911 | SH | | DFND | 0 | 0 | 35,911 | 0 |
Lemonade Inc | Equity | 52567D107 | 2,687,191 | 126,874 | SH | | DFND | 0 | 0 | 126,874 | 0 |
LendingClub Corp | Equity | 52603A208 | 906,155 | 82,005 | SH | | DFND | 0 | 0 | 82,005 | 0 |
LendingTree Inc | Bond | 52603BAD9 | 20,571,707 | 28,712,000 | PRN | | DFND | 0 | 0 | 62,256 | 0 |
LendingTree Inc | Equity | 52603BAD9 | 362,648 | 15,199 | SH | | DFND | 0 | 0 | 15,199 | 0 |
Lennar Corp | Equity | 526057104 | 31,623,886 | 424,197 | SH | | DFND | 0 | 0 | 424,197 | 0 |
Lennar Corp | Equity | 526057104 | 191,503 | 3,218 | SH | | DFND | 0 | 0 | 3,218 | 0 |
Lennar Corp | Option | 526057104 | 745,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lennox International Inc | Equity | 526107107 | 6,490,385 | 29,148 | SH | | DFND | 0 | 0 | 29,148 | 0 |
Leo Holdings Corp II | Equity | G5463R102 | 2,988,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
Leo Holdings Corp II | Warrant | G5463R102 | 2,025 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
Levere Holdings Corp | Equity | G5462L106 | 7,425,000 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Levere Holdings Corp | Warrant | G5462L106 | 8,125 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Levi Strauss & Co | Equity | 52736R102 | 1,174,038 | 81,136 | SH | | DFND | 0 | 0 | 81,136 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 37,102 | 15,459 | SH | | DFND | 0 | 0 | 15,459 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 168,980 | 99,988 | SH | | DFND | 0 | 0 | 99,988 | 0 |
Li-Cycle Holdings Corp | Equity | 50202P105 | 319,551 | 60,066 | SH | | DFND | 0 | 0 | 60,066 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 6,999,270 | 93,824 | SH | | DFND | 0 | 0 | 93,824 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 24,494,737 | 331,907 | SH | | DFND | 0 | 0 | 331,907 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 2,493,091 | 196,616 | SH | | DFND | 0 | 0 | 196,616 | 0 |
Liberty Global PLC | Equity | G5480U104 | 2,260,877 | 145,021 | SH | | DFND | 0 | 0 | 145,021 | 0 |
Liberty Global PLC | Equity | G5480U104 | 4,003,708 | 242,649 | SH | | DFND | 0 | 0 | 242,649 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 426,033 | 68,826 | SH | | DFND | 0 | 0 | 68,826 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 853,362 | 138,758 | SH | | DFND | 0 | 0 | 138,758 | 0 |
Liberty Media Acquisition Corp | Warrant | 53073L112 | 0 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Liberty Media Corp-Liberty Braves | Equity | 531229706 | 102,100 | 3,627 | SH | | DFND | 0 | 0 | 3,627 | 0 |
Liberty Media Corp-Liberty Braves | Equity | 531229706 | 390,968 | 14,217 | SH | | DFND | 0 | 0 | 14,217 | 0 |
Liberty Media Corp-Liberty Formula One | Equity | 531229854 | 5,838,885 | 99,810 | SH | | DFND | 0 | 0 | 99,810 | 0 |
Liberty Media Corp-Liberty Formula One | Equity | 531229854 | 4,944,180 | 94,139 | SH | | DFND | 0 | 0 | 94,139 | 0 |
Liberty Media Corp-Liberty SiriusXM | Equity | 531229409 | 15,520,644 | 407,687 | SH | | DFND | 0 | 0 | 407,687 | 0 |
Liberty Media Corp-Liberty SiriusXM | Equity | 531229409 | 22,084,711 | 585,646 | SH | | DFND | 0 | 0 | 585,646 | 0 |
Liberty TripAdvisor Holdings Inc | Equity | 531465102 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Life Storage Inc | Equity | 53223X107 | 4,264,592 | 38,503 | SH | | DFND | 0 | 0 | 38,503 | 0 |
Life Time Group Holdings Inc | Equity | 53190C102 | 268,486 | 27,537 | SH | | DFND | 0 | 0 | 27,537 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 7,163 | 1,058 | SH | | DFND | 0 | 0 | 1,058 | 0 |
Lifevantage Corp | Equity | 53222K205 | 6,218 | 1,658 | SH | | DFND | 0 | 0 | 1,658 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 11 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 1,453,020 | 16,874 | SH | | DFND | 0 | 0 | 16,874 | 0 |
Light & Wonder Inc | Equity | 80874P109 | 3,459,044 | 80,668 | SH | | DFND | 0 | 0 | 80,668 | 0 |
Lightning eMotors Inc | Equity | 53228T101 | 21,951 | 14,162 | SH | | DFND | 0 | 0 | 14,162 | 0 |
Limoneira Co | Equity | 532746104 | 40 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Lincoln Educational Services Corp | Equity | 533535100 | 2,764 | 508 | SH | | DFND | 0 | 0 | 508 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 1,888,692 | 15,023 | SH | | DFND | 0 | 0 | 15,023 | 0 |
Lincoln National Corp | Equity | 534187109 | 36,855,858 | 839,350 | SH | | DFND | 0 | 0 | 839,350 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 88,739 | 13,127 | SH | | DFND | 0 | 0 | 13,127 | 0 |
Linde PLC | Equity | G5494J103 | 271,728,118 | 1,007,931 | SH | | DFND | 0 | 0 | 1,007,931 | 0 |
Linde PLC | Option | G5494J103 | 2,695,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Linde PLC | Option | G5494J103 | 4,043,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Linde PLC | Option | G5494J103 | 2,695,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lindsay Corp | Equity | 535555106 | 1,261,724 | 8,806 | SH | | DFND | 0 | 0 | 8,806 | 0 |
Lineage Cell Therapeutics Inc | Equity | 53566P109 | 4,756 | 4,209 | SH | | DFND | 0 | 0 | 4,209 | 0 |
Lion Electric Co | Equity | 536221104 | 31 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 702,856 | 94,597 | SH | | DFND | 0 | 0 | 94,597 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 526,574 | 75,766 | SH | | DFND | 0 | 0 | 75,766 | 0 |
Liquidia Corp | Equity | 53635D202 | 131,468 | 24,167 | SH | | DFND | 0 | 0 | 24,167 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 182,632 | 11,232 | SH | | DFND | 0 | 0 | 11,232 | 0 |
Lithia Motors Inc | Equity | 536797103 | 4,288,640 | 19,989 | SH | | DFND | 0 | 0 | 19,989 | 0 |
Lithium Americas Corp | Equity | 53680Q207 | 651,291 | 24,830 | SH | | DFND | 0 | 0 | 24,830 | 0 |
Littelfuse Inc | Equity | 537008104 | 566,068 | 2,849 | SH | | DFND | 0 | 0 | 2,849 | 0 |
LivaNova PLC | Equity | G5509L101 | 1,585,395 | 31,227 | SH | | DFND | 0 | 0 | 31,227 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 3,968,402 | 3,968,000 | PRN | | DFND | 0 | 0 | 37,485 | 0 |
Live Nation Entertainment Inc | Equity | 538034AU3 | 17,859,591 | 234,871 | SH | | DFND | 0 | 0 | 234,871 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 24,918,308 | 3,277 | SH | Put | DFND | 0 | 0 | 327,700 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 6,235,280 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 2,661,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 3,802,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 1,520,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 760,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Live Nation Entertainment Inc | Option | 538034AU3 | 1,520,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 610,715 | 19,958 | SH | | DFND | 0 | 0 | 19,958 | 0 |
LiveOne Inc | Equity | 53814X102 | 2,024 | 2,853 | SH | | DFND | 0 | 0 | 2,853 | 0 |
LivePerson Inc | Bond | 538146AD3 | 560,309 | 826,000 | PRN | | DFND | 0 | 0 | 10,980 | 0 |
LivePerson Inc | Equity | 538146AD3 | 1,282,071 | 136,101 | SH | | DFND | 0 | 0 | 136,101 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 680,092 | 37,450 | SH | | DFND | 0 | 0 | 37,450 | 0 |
Livent Corp | Equity | 53814L108 | 4,855,021 | 158,402 | SH | | DFND | 0 | 0 | 158,402 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 87,423,994 | 226,317 | SH | | DFND | 0 | 0 | 226,317 | 0 |
Loews Corp | Equity | 540424108 | 8,543,324 | 171,415 | SH | | DFND | 0 | 0 | 171,415 | 0 |
LogicBio Therapeutics Inc | Equity | 54142F102 | 69 | 252 | SH | | DFND | 0 | 0 | 252 | 0 |
Logitech International SA | Equity | H50430232 | 3,901,628 | 84,818 | SH | | DFND | 0 | 0 | 84,818 | 0 |
Longeveron Inc | Equity | 54303L104 | 2,590 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
Longview Acquisition Corp II | Equity | 54319Q105 | 17,676,000 | 1,800,000 | SH | | DFND | 0 | 0 | 1,800,000 | 0 |
Loop Industries Inc | Equity | 543518104 | 78 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Louisiana-Pacific Corp | Equity | 546347105 | 3,152,997 | 61,594 | SH | | DFND | 0 | 0 | 61,594 | 0 |
Lovesac Co | Equity | 54738L109 | 114,556 | 5,621 | SH | | DFND | 0 | 0 | 5,621 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 54,048,713 | 287,784 | SH | | DFND | 0 | 0 | 287,784 | 0 |
Lowe's Cos Inc | Option | 548661107 | 845,145 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,103,472 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,239,546 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Lowe's Cos Inc | Option | 548661107 | 225,372 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 469,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 939,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,817,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,793,762 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 469,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 7,681,429 | 409 | SH | Put | DFND | 0 | 0 | 40,900 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,333,804 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 56,343 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,286,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,296,242 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,878,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,756,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,854,712 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,291,282 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,230,332 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 56,343 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Loyalty Ventures Inc | Equity | 54911Q107 | 64,618 | 53,403 | SH | | DFND | 0 | 0 | 53,403 | 0 |
Lucid Diagnostics Inc | Equity | 54948X109 | 1,489 | 973 | SH | | DFND | 0 | 0 | 973 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 18,384,704 | 65,763 | SH | | DFND | 0 | 0 | 65,763 | 0 |
Lumen Technologies Inc | Equity | 550241103 | 9,307,567 | 1,278,512 | SH | | DFND | 0 | 0 | 1,278,512 | 0 |
Lumentum Holdings Inc | Bond | 55024UAB5 | 6,028,012 | 4,872,000 | PRN | | DFND | 0 | 0 | 80,371 | 0 |
Lumentum Holdings Inc | Bond | 55024UAB5 | 2,307,902 | 2,461,000 | PRN | | DFND | 0 | 0 | 24,785 | 0 |
Lumentum Holdings Inc | Equity | 55024UAB5 | 3,841,634 | 56,025 | SH | | DFND | 0 | 0 | 56,025 | 0 |
Lumentum Holdings Inc | Option | 55024UAB5 | 3,428,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Luna Innovations Inc | Equity | 550351100 | 6,323 | 1,424 | SH | | DFND | 0 | 0 | 1,424 | 0 |
Luther Burbank Corp | Equity | 550550107 | 12,027 | 1,035 | SH | | DFND | 0 | 0 | 1,035 | 0 |
Lux Health Tech Acquisition Corp | Equity | 55068A100 | 2,130,198 | 212,807 | SH | | DFND | 0 | 0 | 212,807 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 181,932 | 12,547 | SH | | DFND | 0 | 0 | 12,547 | 0 |
Lyft Inc | Bond | 55087PAB0 | 1,278,750 | 1,500,000 | PRN | | DFND | 0 | 0 | 39,074 | 0 |
Lyft Inc | Equity | 55087PAB0 | 9,826,479 | 746,126 | SH | | DFND | 0 | 0 | 746,126 | 0 |
Lyft Inc | Equity | 55087PAB0 | 1,459,236 | 110,800 | SH | | SOLE | 1 | 110,800 | 0 | 0 |
Lyft Inc | Option | 55087PAB0 | 329,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Lyft Inc | Option | 55087PAB0 | 2,634,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Lyft Inc | Option | 55087PAB0 | 869,220 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Lyft Inc | Option | 55087PAB0 | 1,317,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Lyft Inc | Option | 55087PAB0 | 263,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lyft Inc | Option | 55087PAB0 | 1,053,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 25,194,635 | 334,679 | SH | | DFND | 0 | 0 | 334,679 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 429,096 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 338,760 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 82,808 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 587,184 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 7,528 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 549,544 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 451,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 459,208 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 3,764,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Lyra Therapeutics Inc | Equity | 55234L105 | 150 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
M&T Bank Corp | Equity | 55261F104 | 24,672,105 | 139,928 | SH | | DFND | 0 | 0 | 139,928 | 0 |
M&T Bank Corp | Option | 55261F104 | 881,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
M&T Bank Corp | Option | 55261F104 | 811,072 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
M/I Homes Inc | Equity | 55305B101 | 2,684,208 | 74,088 | SH | | DFND | 0 | 0 | 74,088 | 0 |
MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 | 10,784,360 | 11,488,000 | PRN | | DFND | 0 | 0 | 139,886 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405YAB6 | 2,202,939 | 42,536 | SH | | DFND | 0 | 0 | 42,536 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405YAB6 | 103,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405YAB6 | 1,553,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405YAB6 | 517,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405YAB6 | 517,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MAG Silver Corp | Option | 55903Q104 | 1,272,960 | 1,020 | SH | Call | DFND | 0 | 0 | 102,000 | 0 |
MBIA Inc | Equity | 55262C100 | 188,637 | 20,504 | SH | | DFND | 0 | 0 | 20,504 | 0 |
MDC Holdings Inc | Equity | 552676108 | 5,372,209 | 195,923 | SH | | DFND | 0 | 0 | 195,923 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 743,701 | 27,192 | SH | | DFND | 0 | 0 | 27,192 | 0 |
MEI Pharma Inc | Equity | 55279B202 | 4,998 | 12,929 | SH | | DFND | 0 | 0 | 12,929 | 0 |
MFA Financial Inc | Equity | 55272X607 | 1,138,657 | 146,357 | SH | | DFND | 0 | 0 | 146,357 | 0 |
MGE Energy Inc | Equity | 55277P104 | 1,654,992 | 25,217 | SH | | DFND | 0 | 0 | 25,217 | 0 |
MGIC Investment Corp | Equity | 552848103 | 1,132,019 | 88,301 | SH | | DFND | 0 | 0 | 88,301 | 0 |
MGM Resorts International | Equity | 552953101 | 32,035,842 | 1,077,922 | SH | | DFND | 0 | 0 | 1,077,922 | 0 |
MGM Resorts International | Option | 552953101 | 1,411,700 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
MGM Resorts International | Option | 552953101 | 2,377,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 1,478,596 | 13,928 | SH | | DFND | 0 | 0 | 13,928 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,563 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 1,366,684 | 779,000 | PRN | | DFND | 0 | 0 | 16,848 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017AD6 | 69,562,177 | 1,139,803 | SH | | DFND | 0 | 0 | 1,139,803 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 427,210 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 378,386 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 732,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 1,074,128 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 3,539,740 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 463,828 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 872,729 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 1,220,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 939,862 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 4,632,177 | 759 | SH | Call | DFND | 0 | 0 | 75,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 1,068,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 707,948 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 12,206 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 524,858 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 9,557,298 | 1,566 | SH | Put | DFND | 0 | 0 | 156,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 5,895,498 | 966 | SH | Put | DFND | 0 | 0 | 96,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 262,429 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 3,161,354 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 2,099,432 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 457,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 1,690,531 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 1,971,269 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017AD6 | 1,721,046 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 6,307,829 | 76,329 | SH | | DFND | 0 | 0 | 76,329 | 0 |
MP Materials Corp | Equity | 553368101 | 3,122,574 | 114,380 | SH | | DFND | 0 | 0 | 114,380 | 0 |
MPLX LP | Equity | 55336V100 | 148,129 | 4,936 | SH | | DFND | 0 | 0 | 4,936 | 0 |
MRC Global Inc | Equity | 55345K103 | 1,616,521 | 224,829 | SH | | DFND | 0 | 0 | 224,829 | 0 |
MSA Safety Inc | Equity | 553498106 | 1,733,399 | 15,862 | SH | | DFND | 0 | 0 | 15,862 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 3,896,646 | 53,518 | SH | | DFND | 0 | 0 | 53,518 | 0 |
MSCI Inc | Equity | 55354G100 | 28,990,892 | 68,733 | SH | | DFND | 0 | 0 | 68,733 | 0 |
MV Oil Trust | Equity | 553859109 | 249,175 | 19,998 | SH | | DFND | 0 | 0 | 19,998 | 0 |
MVB Financial Corp | Equity | 553810102 | 40,660 | 1,461 | SH | | DFND | 0 | 0 | 1,461 | 0 |
MYR Group Inc | Equity | 55405W104 | 587,603 | 6,935 | SH | | DFND | 0 | 0 | 6,935 | 0 |
Macatawa Bank Corp | Equity | 554225102 | 70,302 | 7,592 | SH | | DFND | 0 | 0 | 7,592 | 0 |
Macerich Co | Equity | 554382101 | 1,387,904 | 174,799 | SH | | DFND | 0 | 0 | 174,799 | 0 |
MacroGenics Inc | Equity | 556099109 | 226,094 | 65,345 | SH | | DFND | 0 | 0 | 65,345 | 0 |
Macy's Inc | Equity | 55616P104 | 20,211,197 | 1,289,802 | SH | | DFND | 0 | 0 | 1,289,802 | 0 |
Macy's Inc | Option | 55616P104 | 2,566,746 | 1,638 | SH | Call | DFND | 0 | 0 | 163,800 | 0 |
Macy's Inc | Option | 55616P104 | 3,134,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Macy's Inc | Option | 55616P104 | 3,134,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Macy's Inc | Option | 55616P104 | 1,567,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Madison Square Garden Entertainment Corp | Equity | 55826T102 | 568,673 | 12,898 | SH | | DFND | 0 | 0 | 12,898 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 1,517,883 | 11,107 | SH | | DFND | 0 | 0 | 11,107 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 1,404,044 | 21,604 | SH | | DFND | 0 | 0 | 21,604 | 0 |
Magellan Midstream Partners LP | Equity | 559080106 | 11,387,387 | 239,684 | SH | | DFND | 0 | 0 | 239,684 | 0 |
Magenta Therapeutics Inc | Equity | 55910K108 | 7,319 | 5,191 | SH | | DFND | 0 | 0 | 5,191 | 0 |
Magna International Inc | Equity | 559222401 | 3,434,631 | 72,430 | SH | | DFND | 0 | 0 | 72,430 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 20,593 | 2,011 | SH | | DFND | 0 | 0 | 2,011 | 0 |
Magnite Inc | Bond | 55955DAB6 | 10,628,620 | 14,363,000 | PRN | | DFND | 0 | 0 | 224,837 | 0 |
Magnolia Oil & Gas Corp | Equity | 559663109 | 2,898,560 | 146,318 | SH | | DFND | 0 | 0 | 146,318 | 0 |
Magnum Opus Acquisition Ltd | Equity | G5S70A104 | 5,958,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 894 | 416 | SH | | DFND | 0 | 0 | 416 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 399,778 | 11,884 | SH | | DFND | 0 | 0 | 11,884 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 199,182 | 6,488 | SH | | DFND | 0 | 0 | 6,488 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 1,070,561 | 22,308 | SH | | DFND | 0 | 0 | 22,308 | 0 |
Malvern Bancorp Inc | Equity | 561409103 | 1,911 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 1,306 | 383 | SH | | DFND | 0 | 0 | 383 | 0 |
Manchester United Plc | Equity | G5784H106 | 40,022 | 3,016 | SH | | DFND | 0 | 0 | 3,016 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 1,706,775 | 12,830 | SH | | DFND | 0 | 0 | 12,830 | 0 |
Manitowoc Co Inc | Equity | 563571405 | 738,947 | 95,348 | SH | | DFND | 0 | 0 | 95,348 | 0 |
MannKind Corp | Bond | 56400PAQ5 | 2,623,488 | 2,928,000 | PRN | | DFND | 0 | 0 | 561,673 | 0 |
MannKind Corp | Equity | 56400PAQ5 | 1,545,087 | 500,028 | SH | | DFND | 0 | 0 | 500,028 | 0 |
Mannatech Inc | Equity | 563771203 | 2,288 | 110 | SH | | DFND | 0 | 0 | 110 | 0 |
Manning & Napier Inc | Equity | 56382Q102 | 81,915 | 6,676 | SH | | DFND | 0 | 0 | 6,676 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 3,526,769 | 54,518 | SH | | DFND | 0 | 0 | 54,518 | 0 |
Manulife Financial Corp | Equity | 56501R106 | 286,761 | 18,300 | SH | | DFND | 0 | 0 | 18,300 | 0 |
Marathon Digital Holdings Inc | Option | 565788106 | 2,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Marathon Oil Corp | Equity | 565849106 | 7,553,100 | 334,504 | SH | | DFND | 0 | 0 | 334,504 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 52,240,826 | 525,932 | SH | | DFND | 0 | 0 | 525,932 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 874,104 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 993,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 12,048,729 | 1,213 | SH | Put | DFND | 0 | 0 | 121,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 9,933,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,966,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,208,359 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 5,771,073 | 581 | SH | Put | DFND | 0 | 0 | 58,100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 993,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Maravai LifeSciences Holdings Inc | Equity | 56600D107 | 374,755 | 14,679 | SH | | DFND | 0 | 0 | 14,679 | 0 |
Marchex Inc | Equity | 56624R108 | 825 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 354,483 | 10,814 | SH | | DFND | 0 | 0 | 10,814 | 0 |
Marcus Corp | Equity | 566330106 | 194,238 | 13,984 | SH | | DFND | 0 | 0 | 13,984 | 0 |
Marin Software Inc | Equity | 56804T205 | 2,273 | 1,776 | SH | | DFND | 0 | 0 | 1,776 | 0 |
Marine Petroleum Trust | Equity | 568423107 | 2,267 | 294 | SH | | DFND | 0 | 0 | 294 | 0 |
Marine Products Corp | Equity | 568427108 | 56,970 | 6,734 | SH | | DFND | 0 | 0 | 6,734 | 0 |
MarineMax Inc | Equity | 567908108 | 770,429 | 25,862 | SH | | DFND | 0 | 0 | 25,862 | 0 |
Marinus Pharmaceuticals Inc | Equity | 56854Q200 | 858 | 129 | SH | | DFND | 0 | 0 | 129 | 0 |
Markel Corp | Equity | 570535104 | 9,139,975 | 8,430 | SH | | DFND | 0 | 0 | 8,430 | 0 |
Marker Therapeutics Inc | Equity | 57055L107 | 88 | 239 | SH | | DFND | 0 | 0 | 239 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 24,488,139 | 110,064 | SH | | DFND | 0 | 0 | 110,064 | 0 |
Markforged Holding Corp | Equity | 57064N102 | 53,725 | 27,134 | SH | | DFND | 0 | 0 | 27,134 | 0 |
Marqeta Inc | Equity | 57142B104 | 3,808,709 | 534,931 | SH | | DFND | 0 | 0 | 534,931 | 0 |
Marriott International Inc/MD | Equity | 571903202 | 60,352,272 | 430,657 | SH | | DFND | 0 | 0 | 430,657 | 0 |
Marriott International Inc/MD | Option | 571903202 | 14,742,728 | 1,052 | SH | Put | DFND | 0 | 0 | 105,200 | 0 |
Marriott International Inc/MD | Option | 571903202 | 14,014,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Marriott International Inc/MD | Option | 571903202 | 2,410,408 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAD9 | 6,467,429 | 7,038,000 | PRN | | DFND | 0 | 0 | 41,802 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164YAD9 | 340,111 | 2,791 | SH | | DFND | 0 | 0 | 2,791 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164YAD9 | 1,937,574 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164YAD9 | 243,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164YAD9 | 2,437,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Marsh & McLennan Cos Inc | Equity | 571748102 | 40,626,138 | 272,129 | SH | | DFND | 0 | 0 | 272,129 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 597,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,283,894 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 44,787 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 761,379 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,433,184 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 552,373 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 11,017,602 | 738 | SH | Put | DFND | 0 | 0 | 73,800 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 29,858 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 492,657 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 3,478,457 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 821,095 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 3,582,960 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Marten Transport Ltd | Equity | 573075108 | 3,583,667 | 187,039 | SH | | DFND | 0 | 0 | 187,039 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 7,166,825 | 22,251 | SH | | DFND | 0 | 0 | 22,251 | 0 |
Martin Midstream Partners LP | Equity | 573331105 | 405,827 | 119,361 | SH | | DFND | 0 | 0 | 119,361 | 0 |
Marvell Technology Inc | Equity | 573874104 | 39,048,529 | 910,010 | SH | | DFND | 0 | 0 | 910,010 | 0 |
Marvell Technology Inc | Option | 573874104 | 695,142 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Marvell Technology Inc | Option | 573874104 | 1,463,231 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
MasTec Inc | Equity | 576323109 | 394,144 | 6,207 | SH | | DFND | 0 | 0 | 6,207 | 0 |
Masco Corp | Equity | 574599106 | 8,639,471 | 185,039 | SH | | DFND | 0 | 0 | 185,039 | 0 |
Masimo Corp | Equity | 574795100 | 23,701,611 | 167,906 | SH | | DFND | 0 | 0 | 167,906 | 0 |
Mason Industrial Technology Inc | Equity | 57520Y106 | 1,204,685 | 122,927 | SH | | DFND | 0 | 0 | 122,927 | 0 |
Masonite International Corp | Equity | 575385109 | 680,178 | 9,541 | SH | | DFND | 0 | 0 | 9,541 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 409,516 | 21,725 | SH | | DFND | 0 | 0 | 21,725 | 0 |
Mastercard Inc | Equity | 57636Q104 | 23,781,629 | 83,638 | SH | | DFND | 0 | 0 | 83,638 | 0 |
Mastercard Inc | Option | 57636Q104 | 568,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 682,416 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Mastercard Inc | Option | 57636Q104 | 995,190 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,421,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 426,510 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 710,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,990,380 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 568,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,364,832 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Mastercard Inc | Option | 57636Q104 | 2,843,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,251,096 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Matador Resources Co | Equity | 576485205 | 2,440,766 | 49,893 | SH | | DFND | 0 | 0 | 49,893 | 0 |
Match Group Inc | Equity | 57667L107 | 25,062,495 | 524,869 | SH | | DFND | 0 | 0 | 524,869 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 9,637,493 | 141,707 | SH | | DFND | 0 | 0 | 141,707 | 0 |
Materion Corp | Equity | 576690101 | 654,000 | 8,175 | SH | | DFND | 0 | 0 | 8,175 | 0 |
Mativ Holdings Inc | Equity | 808541106 | 1,009,122 | 45,703 | SH | | DFND | 0 | 0 | 45,703 | 0 |
Matrix Service Co | Equity | 576853105 | 106,038 | 25,613 | SH | | DFND | 0 | 0 | 25,613 | 0 |
Matson Inc | Equity | 57686G105 | 2,756,773 | 44,811 | SH | | DFND | 0 | 0 | 44,811 | 0 |
Mattel Inc | Equity | 577081102 | 1,364,135 | 72,024 | SH | | DFND | 0 | 0 | 72,024 | 0 |
Mattel Inc | Option | 577081102 | 125,004 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Mattel Inc | Option | 577081102 | 227,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Mattel Inc | Option | 577081102 | 227,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Mattel Inc | Option | 577081102 | 517,062 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Matthews International Corp | Equity | 577128101 | 381,194 | 17,010 | SH | | DFND | 0 | 0 | 17,010 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 829 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
Maverix Metals Inc | Equity | 57776F405 | 670 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
MaxLinear Inc | Equity | 57776J100 | 1,526,616 | 46,800 | SH | | DFND | 0 | 0 | 46,800 | 0 |
Maxar Technologies Inc | Equity | 57778K105 | 2,398,706 | 128,136 | SH | | DFND | 0 | 0 | 128,136 | 0 |
Maxeon Solar Technologies Ltd | Bond | 57779BAB0 | 24,826,946 | 17,318,000 | PRN | | DFND | 0 | 0 | 951,816 | 0 |
Maxeon Solar Technologies Ltd | Equity | 57779BAB0 | 53,459 | 2,249 | SH | | DFND | 0 | 0 | 2,249 | 0 |
Maximus Inc | Equity | 577933104 | 2,999,576 | 51,833 | SH | | DFND | 0 | 0 | 51,833 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 39 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
McCormick & Co Inc/MD | Equity | 579780206 | 14,147,024 | 198,499 | SH | | DFND | 0 | 0 | 198,499 | 0 |
McDonald's Corp | Equity | 580135101 | 73,237,568 | 317,403 | SH | | DFND | 0 | 0 | 317,403 | 0 |
McDonald's Corp | Option | 580135101 | 553,776 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
McDonald's Corp | Option | 580135101 | 1,499,810 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
McDonald's Corp | Option | 580135101 | 276,888 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
McDonald's Corp | Option | 580135101 | 2,884,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
McDonald's Corp | Option | 580135101 | 253,814 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 253,814 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 4,545,578 | 197 | SH | Call | DFND | 0 | 0 | 19,700 | 0 |
McDonald's Corp | Option | 580135101 | 1,061,404 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
McDonald's Corp | Option | 580135101 | 576,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 6,991,422 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
McDonald's Corp | Option | 580135101 | 784,516 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
McDonald's Corp | Option | 580135101 | 5,076,280 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
McDonald's Corp | Option | 580135101 | 3,299,582 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
McDonald's Corp | Option | 580135101 | 576,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 2,076,660 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
McDonald's Corp | Option | 580135101 | 138,444 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McDonald's Corp | Option | 580135101 | 3,461,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
McDonald's Corp | Option | 580135101 | 507,628 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
McDonald's Corp | Option | 580135101 | 553,776 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
McDonald's Corp | Option | 580135101 | 1,222,922 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
McDonald's Corp | Option | 580135101 | 2,999,620 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
McDonald's Corp | Option | 580135101 | 276,888 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
McDonald's Corp | Option | 580135101 | 8,306,640 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,153,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 4,384,060 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
McDonald's Corp | Option | 580135101 | 253,814 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 392,258 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
McDonald's Corp | Option | 580135101 | 4,983,984 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
McDonald's Corp | Option | 580135101 | 7,937,456 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
McDonald's Corp | Option | 580135101 | 2,815,028 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
McDonald's Corp | Option | 580135101 | 922,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,615,180 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,261,252 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
McDonald's Corp | Option | 580135101 | 1,199,848 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
McDonald's Corp | Option | 580135101 | 5,307,020 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,153,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,292,144 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
McDonald's Corp | Option | 580135101 | 2,607,362 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
McEwen Mining Inc | Equity | 58039P305 | 5,985 | 1,836 | SH | | DFND | 0 | 0 | 1,836 | 0 |
McGrath RentCorp | Equity | 580589109 | 754,908 | 9,002 | SH | | DFND | 0 | 0 | 9,002 | 0 |
McKesson Corp | Equity | 58155Q103 | 49,983,321 | 147,066 | SH | | DFND | 0 | 0 | 147,066 | 0 |
Mechel PJSC | Equity | 583840608 | 0 | 171 | SH | | DFND | 0 | 0 | 171 | 0 |
MedAvail Holdings Inc | Equity | 58406B103 | 180 | 232 | SH | | DFND | 0 | 0 | 232 | 0 |
Medalist Diversified REIT Inc | Equity | 58403P105 | 221 | 271 | SH | | DFND | 0 | 0 | 271 | 0 |
Medallion Financial Corp | Equity | 583928106 | 5,412 | 771 | SH | | DFND | 0 | 0 | 771 | 0 |
MediaAlpha Inc | Equity | 58450V104 | 37,074 | 4,237 | SH | | DFND | 0 | 0 | 4,237 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 13,788,294 | 1,162,588 | SH | | DFND | 0 | 0 | 1,162,588 | 0 |
MediciNova Inc | Equity | 58468P206 | 894 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 1,360,568 | 12,556 | SH | | DFND | 0 | 0 | 12,556 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 3,343,792 | 21,275 | SH | | DFND | 0 | 0 | 21,275 | 0 |
Medtronic PLC | Equity | G5960L103 | 27,740,613 | 343,537 | SH | | DFND | 0 | 0 | 343,537 | 0 |
Medtronic PLC | Option | G5960L103 | 323,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Medtronic PLC | Option | G5960L103 | 282,625 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Medtronic PLC | Option | G5960L103 | 549,100 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Medtronic PLC | Option | G5960L103 | 282,625 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Medtronic PLC | Option | G5960L103 | 646,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Medtronic PLC | Option | G5960L103 | 1,615,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Medtronic PLC | Option | G5960L103 | 565,250 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 67,919 | 8,076 | SH | | DFND | 0 | 0 | 8,076 | 0 |
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 1,552,494 | 234,162 | SH | | DFND | 0 | 0 | 234,162 | 0 |
Membership Collective Group Inc | Equity | 586001109 | 16,548 | 3,506 | SH | | DFND | 0 | 0 | 3,506 | 0 |
MercadoLibre Inc | Bond | 58733RAD4 | 1,748,028 | 888,000 | PRN | | DFND | 0 | 0 | 2,003 | 0 |
MercadoLibre Inc | Equity | 58733RAD4 | 67,741,376 | 81,835 | SH | | DFND | 0 | 0 | 81,835 | 0 |
MercadoLibre Inc | Option | 58733RAD4 | 62,331,834 | 753 | SH | Call | DFND | 0 | 0 | 75,300 | 0 |
MercadoLibre Inc | Option | 58733RAD4 | 4,966,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
MercadoLibre Inc | Option | 58733RAD4 | 9,933,360 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 163,851 | 5,515 | SH | | DFND | 0 | 0 | 5,515 | 0 |
Mercer International Inc | Equity | 588056101 | 173,172 | 14,079 | SH | | DFND | 0 | 0 | 14,079 | 0 |
Merchants Bancorp/IN | Equity | 58844R108 | 76,154 | 3,301 | SH | | DFND | 0 | 0 | 3,301 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 140,341,410 | 1,629,603 | SH | | DFND | 0 | 0 | 1,629,603 | 0 |
Merck & Co Inc | Option | 58933Y105 | 8,767,016 | 1,018 | SH | Call | DFND | 0 | 0 | 101,800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 7,828,308 | 909 | SH | Call | DFND | 0 | 0 | 90,900 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,313,604 | 617 | SH | Call | DFND | 0 | 0 | 61,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,979,752 | 346 | SH | Call | DFND | 0 | 0 | 34,600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 3,987,356 | 463 | SH | Call | DFND | 0 | 0 | 46,300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 964,544 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 430,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,076,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,635,272 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 430,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,473,200 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 947,320 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,072,468 | 589 | SH | Put | DFND | 0 | 0 | 58,900 | 0 |
Merck & Co Inc | Option | 58933Y105 | 57,717,624 | 6,702 | SH | Put | DFND | 0 | 0 | 670,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 8,612,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 38,943,464 | 4,522 | SH | Put | DFND | 0 | 0 | 452,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 8,870,360 | 1,030 | SH | Put | DFND | 0 | 0 | 103,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 3,617,040 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,368,300 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,490,424 | 1,102 | SH | Put | DFND | 0 | 0 | 110,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 430,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 861,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,033,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,119,560 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,669,720 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 4,107,924 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,722,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 921,484 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,610,444 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,033,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 4,392,120 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 189,464 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 25,836 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,291,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Mercury Ecommerce Acquisition Corp | Equity | 589381102 | 5,727,726 | 576,230 | SH | | DFND | 0 | 0 | 576,230 | 0 |
Mercury Ecommerce Acquisition Corp | Warrant | 589381102 | 18,713 | 288,115 | SH | | DFND | 0 | 0 | 288,115 | 0 |
Mercury General Corp | Equity | 589400100 | 1,070,724 | 37,675 | SH | | DFND | 0 | 0 | 37,675 | 0 |
Mercury Systems Inc | Equity | 589378108 | 1,864,596 | 45,926 | SH | | DFND | 0 | 0 | 45,926 | 0 |
Mereo Biopharma Group PLC | Equity | 589492107 | 462 | 537 | SH | | DFND | 0 | 0 | 537 | 0 |
Meridian Bioscience Inc | Equity | 589584101 | 468,315 | 14,853 | SH | | DFND | 0 | 0 | 14,853 | 0 |
Meridian Corp | Equity | 58958P104 | 1,984 | 68 | SH | | DFND | 0 | 0 | 68 | 0 |
MeridianLink Inc | Equity | 58985J105 | 141,555 | 8,695 | SH | | DFND | 0 | 0 | 8,695 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 1,186,201 | 20,991 | SH | | DFND | 0 | 0 | 20,991 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 5,033,581 | 71,632 | SH | | DFND | 0 | 0 | 71,632 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 1,606,615 | 237,665 | SH | | DFND | 0 | 0 | 237,665 | 0 |
Merus NV | Equity | N5749R100 | 26,660 | 1,331 | SH | | DFND | 0 | 0 | 1,331 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 238,877 | 144,774 | SH | | DFND | 0 | 0 | 144,774 | 0 |
Mesa Laboratories Inc | Bond | 59064RAA7 | 10,094,281 | 12,054,000 | PRN | | DFND | 0 | 0 | 42,518 | 0 |
Mesa Laboratories Inc | Equity | 59064RAA7 | 1,096,221 | 7,784 | SH | | DFND | 0 | 0 | 7,784 | 0 |
Mesa Royalty Trust | Equity | 590660106 | 5,149 | 408 | SH | | DFND | 0 | 0 | 408 | 0 |
Mesabi Trust | Equity | 590672101 | 157,840 | 7,338 | SH | | DFND | 0 | 0 | 7,338 | 0 |
MetLife Inc | Equity | 59156R108 | 27,229,562 | 448,002 | SH | | DFND | 0 | 0 | 448,002 | 0 |
MetLife Inc | Option | 59156R108 | 3,926,388 | 646 | SH | Call | DFND | 0 | 0 | 64,600 | 0 |
MetLife Inc | Option | 59156R108 | 1,215,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
MetLife Inc | Option | 59156R108 | 170,184 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,671,450 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
MetLife Inc | Option | 59156R108 | 2,327,874 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,325,004 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,337,160 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,282,120 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,331,082 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
MetLife Inc | Option | 59156R108 | 2,127,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,124,092 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
MetLife Inc | Option | 59156R108 | 194,496 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
MetLife Inc | Option | 59156R108 | 2,674,320 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
MetLife Inc | Option | 59156R108 | 777,984 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
MetLife Inc | Option | 59156R108 | 6,078 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
MetLife Inc | Option | 59156R108 | 1,215,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,975,350 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
MetLife Inc | Option | 59156R108 | 1,811,244 | 298 | SH | Call | DFND | 0 | 0 | 29,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,227,756 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
MetLife Inc | Option | 59156R108 | 1,300,692 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 |
MetLife Inc | Option | 59156R108 | 4,224,210 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
MetLife Inc | Option | 59156R108 | 4,655,748 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
MetLife Inc | Option | 59156R108 | 11,086,272 | 1,824 | SH | Put | DFND | 0 | 0 | 182,400 | 0 |
MetLife Inc | Option | 59156R108 | 6,807,360 | 1,120 | SH | Put | DFND | 0 | 0 | 112,000 | 0 |
MetLife Inc | Option | 59156R108 | 626,034 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,890,258 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
MetLife Inc | Option | 59156R108 | 3,039,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,431,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MetLife Inc | Option | 59156R108 | 8,952,894 | 1,473 | SH | Put | DFND | 0 | 0 | 147,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,215,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
MetLife Inc | Option | 59156R108 | 6,187,404 | 1,018 | SH | Put | DFND | 0 | 0 | 101,800 | 0 |
MetLife Inc | Option | 59156R108 | 4,631,436 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
MetLife Inc | Option | 59156R108 | 1,847,712 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
MetLife Inc | Option | 59156R108 | 109,404 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
MetLife Inc | Option | 59156R108 | 893,466 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
MetLife Inc | Option | 59156R108 | 2,431,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,254,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,525,240 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Meta Materials Inc | Equity | 59134N104 | 10,828 | 16,682 | SH | | DFND | 0 | 0 | 16,682 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 167,248,123 | 1,232,666 | SH | | DFND | 0 | 0 | 1,232,666 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,628,160 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 122,112 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,048,768 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 244,224 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 244,224 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 40,704 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,017,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,454,336 | 402 | SH | Call | DFND | 0 | 0 | 40,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 13,568 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 814,080 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 298,496 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 759,808 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,180,416 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,392,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 949,760 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 230,656 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 149,248 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,356,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 203,520 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,696,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,017,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 149,248 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 827,648 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 149,248 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 678,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,601,024 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 122,112 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 352,768 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 122,112 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 122,112 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 122,112 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 610,560 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 122,112 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 339,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 11,872,000 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,356,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,079,936 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 420,608 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 827,648 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,283,456 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 393,472 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 610,560 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,052,800 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 678,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,713,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,984,960 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,112,576 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,784,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,784,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,198,016 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 122,112 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,242,752 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,885,952 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 827,648 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,409,600 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 461,312 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,727,168 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,392,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,713,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,062,336 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 610,560 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 230,656 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,613,120 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,085,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,427,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,568,384 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,392,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,170,880 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,017,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,017,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 271,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,784,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,306,560 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,356,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,686,464 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,392,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 678,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,784,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,356,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 13,568,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,035,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 20,352,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Methanex Corp | Equity | 59151K108 | 431,584 | 13,542 | SH | | DFND | 0 | 0 | 13,542 | 0 |
Methode Electronics Inc | Equity | 591520200 | 779,073 | 20,971 | SH | | DFND | 0 | 0 | 20,971 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 859,914 | 13,361 | SH | | DFND | 0 | 0 | 13,361 | 0 |
Mettler-Toledo International Inc | Equity | 592688105 | 13,540,659 | 12,490 | SH | | DFND | 0 | 0 | 12,490 | 0 |
Micro Focus International PLC | Equity | 594837403 | 10,078 | 1,768 | SH | | DFND | 0 | 0 | 1,768 | 0 |
MicroStrategy Inc | Bond | 594972AC5 | 12,000,902 | 16,087,000 | PRN | | DFND | 0 | 0 | 40,420 | 0 |
MicroStrategy Inc | Equity | 594972AC5 | 2,206,655 | 10,396 | SH | | DFND | 0 | 0 | 10,396 | 0 |
MicroStrategy Inc | Option | 594972AC5 | 1,294,786 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
MicroVision Inc | Equity | 594960304 | 2,024,658 | 560,847 | SH | | DFND | 0 | 0 | 560,847 | 0 |
MicroVision Inc | Option | 594960304 | 1,444,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
MicroVision Inc | Option | 594960304 | 361,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Micron Technology Inc | Equity | 595112103 | 83,192,302 | 1,660,525 | SH | | DFND | 0 | 0 | 1,660,525 | 0 |
Micron Technology Inc | Option | 595112103 | 2,254,500 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Micron Technology Inc | Option | 595112103 | 340,680 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Micron Technology Inc | Option | 595112103 | 1,858,710 | 371 | SH | Call | DFND | 0 | 0 | 37,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,898,790 | 379 | SH | Call | DFND | 0 | 0 | 37,900 | 0 |
Micron Technology Inc | Option | 595112103 | 1,933,860 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
Micron Technology Inc | Option | 595112103 | 2,680,350 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,002,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 475,950 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,147,290 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Micron Technology Inc | Option | 595112103 | 3,131,250 | 625 | SH | Call | DFND | 0 | 0 | 62,500 | 0 |
Micron Technology Inc | Option | 595112103 | 536,070 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Micron Technology Inc | Option | 595112103 | 506,010 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,753,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,412,820 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
Micron Technology Inc | Option | 595112103 | 1,648,290 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Micron Technology Inc | Option | 595112103 | 250,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 801,600 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Micron Technology Inc | Option | 595112103 | 876,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Micron Technology Inc | Option | 595112103 | 701,400 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,765,520 | 552 | SH | Call | DFND | 0 | 0 | 55,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,505,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 501,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,722,430 | 743 | SH | Call | DFND | 0 | 0 | 74,300 | 0 |
Micron Technology Inc | Option | 595112103 | 2,254,500 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Micron Technology Inc | Option | 595112103 | 295,590 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Micron Technology Inc | Option | 595112103 | 606,210 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,663,320 | 332 | SH | Call | DFND | 0 | 0 | 33,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,605,200 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,588,170 | 317 | SH | Call | DFND | 0 | 0 | 31,700 | 0 |
Micron Technology Inc | Option | 595112103 | 751,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,252,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 901,800 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,503,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 626,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,687,360 | 736 | SH | Call | DFND | 0 | 0 | 73,600 | 0 |
Micron Technology Inc | Option | 595112103 | 250,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 325,650 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,337,670 | 267 | SH | Call | DFND | 0 | 0 | 26,700 | 0 |
Micron Technology Inc | Option | 595112103 | 2,304,600 | 460 | SH | Call | DFND | 0 | 0 | 46,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,452,900 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Micron Technology Inc | Option | 595112103 | 480,960 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Micron Technology Inc | Option | 595112103 | 1,878,750 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,009,010 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,503,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,249,490 | 449 | SH | Call | DFND | 0 | 0 | 44,900 | 0 |
Micron Technology Inc | Option | 595112103 | 501,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,377,750 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Micron Technology Inc | Option | 595112103 | 225,450 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Micron Technology Inc | Option | 595112103 | 6,873,720 | 1,372 | SH | Put | DFND | 0 | 0 | 137,200 | 0 |
Micron Technology Inc | Option | 595112103 | 14,068,080 | 2,808 | SH | Put | DFND | 0 | 0 | 280,800 | 0 |
Micron Technology Inc | Option | 595112103 | 3,717,420 | 742 | SH | Put | DFND | 0 | 0 | 74,200 | 0 |
Micron Technology Inc | Option | 595112103 | 8,912,790 | 1,779 | SH | Put | DFND | 0 | 0 | 177,900 | 0 |
Micron Technology Inc | Option | 595112103 | 10,020 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Micron Technology Inc | Option | 595112103 | 3,842,670 | 767 | SH | Put | DFND | 0 | 0 | 76,700 | 0 |
Micron Technology Inc | Option | 595112103 | 4,208,400 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Micron Technology Inc | Option | 595112103 | 7,515,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,999,980 | 998 | SH | Put | DFND | 0 | 0 | 99,800 | 0 |
Micron Technology Inc | Option | 595112103 | 501,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,010 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 2,555,100 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Micron Technology Inc | Option | 595112103 | 7,174,320 | 1,432 | SH | Put | DFND | 0 | 0 | 143,200 | 0 |
Micron Technology Inc | Option | 595112103 | 1,793,580 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Micron Technology Inc | Option | 595112103 | 4,744,470 | 947 | SH | Put | DFND | 0 | 0 | 94,700 | 0 |
Micron Technology Inc | Option | 595112103 | 13,722,390 | 2,739 | SH | Put | DFND | 0 | 0 | 273,900 | 0 |
Micron Technology Inc | Option | 595112103 | 851,700 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,004,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,215,410 | 1,041 | SH | Put | DFND | 0 | 0 | 104,100 | 0 |
Micron Technology Inc | Option | 595112103 | 5,511,000 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,527,020 | 1,702 | SH | Put | DFND | 0 | 0 | 170,200 | 0 |
Micron Technology Inc | Option | 595112103 | 3,507,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Micron Technology Inc | Option | 595112103 | 11,282,520 | 2,252 | SH | Put | DFND | 0 | 0 | 225,200 | 0 |
Micron Technology Inc | Option | 595112103 | 27,905,700 | 5,570 | SH | Put | DFND | 0 | 0 | 557,000 | 0 |
Micron Technology Inc | Option | 595112103 | 6,047,070 | 1,207 | SH | Put | DFND | 0 | 0 | 120,700 | 0 |
Micron Technology Inc | Option | 595112103 | 8,501,970 | 1,697 | SH | Put | DFND | 0 | 0 | 169,700 | 0 |
Micron Technology Inc | Option | 595112103 | 16,533,000 | 3,300 | SH | Put | DFND | 0 | 0 | 330,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,450,880 | 1,088 | SH | Put | DFND | 0 | 0 | 108,800 | 0 |
Micron Technology Inc | Option | 595112103 | 1,803,600 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,593,180 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Micron Technology Inc | Option | 595112103 | 4,258,500 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Micron Technology Inc | Option | 595112103 | 871,740 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Micron Technology Inc | Option | 595112103 | 8,106,180 | 1,618 | SH | Put | DFND | 0 | 0 | 161,800 | 0 |
Micron Technology Inc | Option | 595112103 | 2,389,770 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Micron Technology Inc | Option | 595112103 | 501,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,435,850 | 1,085 | SH | Put | DFND | 0 | 0 | 108,500 | 0 |
Micron Technology Inc | Option | 595112103 | 4,509,000 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Micron Technology Inc | Option | 595112103 | 10,350,660 | 2,066 | SH | Put | DFND | 0 | 0 | 206,600 | 0 |
Micron Technology Inc | Option | 595112103 | 2,505,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 20,040,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Micron Technology Inc | Option | 595112103 | 7,384,740 | 1,474 | SH | Put | DFND | 0 | 0 | 147,400 | 0 |
Micron Technology Inc | Option | 595112103 | 5,761,500 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
Micron Technology Inc | Option | 595112103 | 12,199,350 | 2,435 | SH | Put | DFND | 0 | 0 | 243,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,505,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Equity | 594918104 | 1,199,841,876 | 5,151,747 | SH | | DFND | 0 | 0 | 5,151,747 | 0 |
Microsoft Corp | Option | 594918104 | 5,007,350 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Microsoft Corp | Option | 594918104 | 9,129,680 | 392 | SH | Call | DFND | 0 | 0 | 39,200 | 0 |
Microsoft Corp | Option | 594918104 | 3,493,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,308,650 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,658,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 7,569,250 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,658,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 279,480 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,746,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 11,645,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 13,088,980 | 562 | SH | Call | DFND | 0 | 0 | 56,200 | 0 |
Microsoft Corp | Option | 594918104 | 302,770 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 2,631,770 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Microsoft Corp | Option | 594918104 | 465,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 652,120 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Microsoft Corp | Option | 594918104 | 349,350 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,608,480 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Microsoft Corp | Option | 594918104 | 209,610 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 489,090 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Microsoft Corp | Option | 594918104 | 1,746,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,863,200 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,329,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 791,860 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Microsoft Corp | Option | 594918104 | 302,770 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 279,480 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,443,980 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,979,650 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Microsoft Corp | Option | 594918104 | 535,670 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Microsoft Corp | Option | 594918104 | 582,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 931,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 815,150 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,048,050 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,164,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,445,450 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,144,150 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Microsoft Corp | Option | 594918104 | 582,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,192,200 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Microsoft Corp | Option | 594918104 | 69,870 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 5,822,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 163,030 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Microsoft Corp | Option | 594918104 | 1,164,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,911,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,164,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 46,580 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 465,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 465,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 465,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,329,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,630,300 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 209,610 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 838,440 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Microsoft Corp | Option | 594918104 | 3,726,400 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 209,610 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 5,938,950 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Microsoft Corp | Option | 594918104 | 6,987,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,027,700 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,329,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,260,600 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Microsoft Corp | Option | 594918104 | 349,350 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,513,850 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,189,260 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Microsoft Corp | Option | 594918104 | 628,830 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Microsoft Corp | Option | 594918104 | 4,774,450 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,658,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,164,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,645,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 9,898,250 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Microsoft Corp | Option | 594918104 | 12,809,500 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Microsoft Corp | Option | 594918104 | 815,150 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,561,900 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Microsoft Corp | Option | 594918104 | 698,700 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,493,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 8,617,300 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,404,750 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,700,170 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Microsoft Corp | Option | 594918104 | 6,288,300 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,886,490 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Microsoft Corp | Option | 594918104 | 512,380 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Microsoft Corp | Option | 594918104 | 11,645,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 931,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,754,100 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Microsoft Corp | Option | 594918104 | 139,740 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 5,589,600 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Microsoft Corp | Option | 594918104 | 186,320 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 186,320 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 9,642,060 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Microsoft Corp | Option | 594918104 | 4,029,170 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Microsoft Corp | Option | 594918104 | 6,334,880 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,164,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,911,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,630,300 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,096,100 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,630,300 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,329,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 8,850,200 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,493,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,493,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,863,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 7,802,150 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Microsoft Corp | Option | 594918104 | 16,303,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,329,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,772,980 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Microsoft Corp | Option | 594918104 | 3,167,440 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Microsoft Corp | Option | 594918104 | 1,443,980 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Microsoft Corp | Option | 594918104 | 6,987,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,645,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,189,260 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Microsoft Corp | Option | 594918104 | 11,016,170 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 |
Microsoft Corp | Option | 594918104 | 4,658,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,329,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,822,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,164,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,218,430 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Microsoft Corp | Option | 594918104 | 9,548,900 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Microsoft Corp | Option | 594918104 | 9,385,870 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Microsoft Corp | Option | 594918104 | 12,902,660 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
Microsoft Corp | Option | 594918104 | 18,632,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,959,300 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,645,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,329,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,329,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,374,110 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Microsoft Corp | Option | 594918104 | 1,863,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,863,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 93,160 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 3,493,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 130,405 | 4,539 | SH | | DFND | 0 | 0 | 4,539 | 0 |
Mid-America Apartment Communities Inc | Equity | 59522J103 | 12,483,135 | 80,500 | SH | | DFND | 0 | 0 | 80,500 | 0 |
MidCap Financial Investment Corp | Equity | 03761U502 | 318,077 | 31,123 | SH | | DFND | 0 | 0 | 31,123 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 171,600 | 6,288 | SH | | DFND | 0 | 0 | 6,288 | 0 |
Middleby Corp | Bond | 596278AB7 | 8,972,310 | 7,832,000 | PRN | | DFND | 0 | 0 | 60,891 | 0 |
Middleby Corp | Equity | 596278AB7 | 5,923,377 | 46,215 | SH | | DFND | 0 | 0 | 46,215 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 6,152 | 227 | SH | | DFND | 0 | 0 | 227 | 0 |
Middlesex Water Co | Equity | 596680108 | 648,480 | 8,400 | SH | | DFND | 0 | 0 | 8,400 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 551,467 | 23,397 | SH | | DFND | 0 | 0 | 23,397 | 0 |
Milestone Scientific Inc | Equity | 59935P209 | 250 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Miller Industries Inc/TN | Equity | 600551204 | 116,840 | 5,488 | SH | | DFND | 0 | 0 | 5,488 | 0 |
MillerKnoll Inc | Equity | 600544100 | 599,180 | 38,409 | SH | | DFND | 0 | 0 | 38,409 | 0 |
Millicom International Cellular SA | Equity | L6388F110 | 10,269 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 1,360,900 | 27,543 | SH | | DFND | 0 | 0 | 27,543 | 0 |
Mirati Therapeutics Inc | Equity | 60468T105 | 4,366,956 | 62,528 | SH | | DFND | 0 | 0 | 62,528 | 0 |
Mirion Technologies Inc | Equity | 60471A101 | 510,089 | 68,285 | SH | | DFND | 0 | 0 | 68,285 | 0 |
Mister Car Wash Inc | Equity | 60646V105 | 1,121,234 | 130,680 | SH | | DFND | 0 | 0 | 130,680 | 0 |
Mistras Group Inc | Equity | 60649T107 | 277 | 62 | SH | | DFND | 0 | 0 | 62 | 0 |
Mitek Systems Inc | Bond | 606710AA9 | 9,798,663 | 12,228,000 | PRN | | DFND | 0 | 0 | 586,615 | 0 |
Mitek Systems Inc | Equity | 606710AA9 | 1,683,910 | 183,833 | SH | | DFND | 0 | 0 | 183,833 | 0 |
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 51,800 | 11,511 | SH | | DFND | 0 | 0 | 11,511 | 0 |
Model N Inc | Equity | 607525102 | 1,215,884 | 35,521 | SH | | DFND | 0 | 0 | 35,521 | 0 |
Moderna Inc | Equity | 60770K107 | 52,668,195 | 445,397 | SH | | DFND | 0 | 0 | 445,397 | 0 |
Moderna Inc | Option | 60770K107 | 1,040,600 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Moderna Inc | Option | 60770K107 | 3,027,200 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Moderna Inc | Option | 60770K107 | 614,900 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Moderna Inc | Option | 60770K107 | 1,099,725 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Moderna Inc | Option | 60770K107 | 35,475 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 35,475 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 4,138,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Moderna Inc | Option | 60770K107 | 709,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Moderna Inc | Option | 60770K107 | 543,950 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Moderna Inc | Option | 60770K107 | 1,655,500 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 925,236 | 71,502 | SH | | DFND | 0 | 0 | 71,502 | 0 |
Modiv Inc | Equity | 60784B101 | 1,460 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
ModivCare Inc | Equity | 60783X104 | 1,136,551 | 11,402 | SH | | DFND | 0 | 0 | 11,402 | 0 |
Moelis & Co | Equity | 60786M105 | 1,054,703 | 31,195 | SH | | DFND | 0 | 0 | 31,195 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 3,510,085 | 38,492 | SH | | DFND | 0 | 0 | 38,492 | 0 |
Molecular Templates Inc | Equity | 608550109 | 1,505 | 2,007 | SH | | DFND | 0 | 0 | 2,007 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 4,725,948 | 14,328 | SH | | DFND | 0 | 0 | 14,328 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 8,568,950 | 178,557 | SH | | DFND | 0 | 0 | 178,557 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,862,012 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
Monarch Casino & Resort Inc | Equity | 609027107 | 368,559 | 6,565 | SH | | DFND | 0 | 0 | 6,565 | 0 |
Mondelez International Inc | Equity | 609207105 | 38,460,887 | 701,457 | SH | | DFND | 0 | 0 | 701,457 | 0 |
Mondelez International Inc | Option | 609207105 | 893,729 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Mondelez International Inc | Option | 609207105 | 3,421,392 | 624 | SH | Call | DFND | 0 | 0 | 62,400 | 0 |
Mondelez International Inc | Option | 609207105 | 32,898 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Mondelez International Inc | Option | 609207105 | 1,485,893 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Mondelez International Inc | Option | 609207105 | 937,593 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Mondelez International Inc | Option | 609207105 | 4,951,149 | 903 | SH | Call | DFND | 0 | 0 | 90,300 | 0 |
Mondelez International Inc | Option | 609207105 | 1,184,328 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Mondelez International Inc | Option | 609207105 | 274,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 3,640,712 | 664 | SH | Call | DFND | 0 | 0 | 66,400 | 0 |
Mondelez International Inc | Option | 609207105 | 32,898 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Mondelez International Inc | Option | 609207105 | 142,558 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Mondelez International Inc | Option | 609207105 | 2,182,234 | 398 | SH | Call | DFND | 0 | 0 | 39,800 | 0 |
Mondelez International Inc | Option | 609207105 | 10,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Mondelez International Inc | Option | 609207105 | 1,069,185 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Mondelez International Inc | Option | 609207105 | 87,728 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Mondelez International Inc | Option | 609207105 | 3,487,188 | 636 | SH | Put | DFND | 0 | 0 | 63,600 | 0 |
Mondelez International Inc | Option | 609207105 | 2,785,364 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Mondelez International Inc | Option | 609207105 | 1,436,546 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Mondelez International Inc | Option | 609207105 | 8,103,874 | 1,478 | SH | Put | DFND | 0 | 0 | 147,800 | 0 |
Mondelez International Inc | Option | 609207105 | 548,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 252,218 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Mondelez International Inc | Option | 609207105 | 241,252 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Mondelez International Inc | Option | 609207105 | 175,456 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Mondelez International Inc | Option | 609207105 | 389,293 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Mondelez International Inc | Option | 609207105 | 5,483,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Mondelez International Inc | Option | 609207105 | 10,966 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Mondelez International Inc | Option | 609207105 | 21,932 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
MoneyGram International Inc | Equity | 60935Y208 | 491,306 | 47,241 | SH | | DFND | 0 | 0 | 47,241 | 0 |
Moneylion Inc | Equity | 60938K106 | 20,986 | 23,511 | SH | | DFND | 0 | 0 | 23,511 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 4,792,040 | 4,100,000 | PRN | | DFND | 0 | 0 | 19,413 | 0 |
MongoDB Inc | Equity | 60937PAD8 | 12,333,157 | 62,113 | SH | | DFND | 0 | 0 | 62,113 | 0 |
MongoDB Inc | Option | 60937PAD8 | 19,856,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
MongoDB Inc | Option | 60937PAD8 | 6,949,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 20,260,277 | 55,752 | SH | | DFND | 0 | 0 | 55,752 | 0 |
Monro Inc | Equity | 610236101 | 791,667 | 18,216 | SH | | DFND | 0 | 0 | 18,216 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 26,203,135 | 301,324 | SH | | DFND | 0 | 0 | 301,324 | 0 |
Monster Beverage Corp | Option | 61174X109 | 8,696 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,060,912 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 147,832 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Monster Beverage Corp | Option | 61174X109 | 217,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 17,392 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,652,320 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,565,280 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,000,040 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,739,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 4,348,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,608,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 539,152 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 5,435,000 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 7,687,264 | 884 | SH | Put | DFND | 0 | 0 | 88,400 | 0 |
Monster Beverage Corp | Option | 61174X109 | 434,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Montauk Renewables Inc | Equity | 61218C103 | 1,192,669 | 68,387 | SH | | DFND | 0 | 0 | 68,387 | 0 |
Montrose Environmental Group Inc | Equity | 615111101 | 400,536 | 11,903 | SH | | DFND | 0 | 0 | 11,903 | 0 |
Moody's Corp | Equity | 615369105 | 25,670,957 | 105,594 | SH | | DFND | 0 | 0 | 105,594 | 0 |
Moody's Corp | Option | 615369105 | 194,488 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Moody's Corp | Option | 615369105 | 972,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Moog Inc | Equity | 615394202 | 1,595,538 | 22,680 | SH | | DFND | 0 | 0 | 22,680 | 0 |
Morgan Stanley | Equity | 617446448 | 88,932,234 | 1,125,582 | SH | | DFND | 0 | 0 | 1,125,582 | 0 |
Morgan Stanley | Option | 617446448 | 2,765,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,441,409 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 |
Morgan Stanley | Option | 617446448 | 1,730,319 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
Morgan Stanley | Option | 617446448 | 12,839,125 | 1,625 | SH | Call | DFND | 0 | 0 | 162,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,444,836 | 436 | SH | Call | DFND | 0 | 0 | 43,600 | 0 |
Morgan Stanley | Option | 617446448 | 4,645,788 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
Morgan Stanley | Option | 617446448 | 877,011 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Morgan Stanley | Option | 617446448 | 5,111,947 | 647 | SH | Call | DFND | 0 | 0 | 64,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,430,081 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Morgan Stanley | Option | 617446448 | 5,902,047 | 747 | SH | Call | DFND | 0 | 0 | 74,700 | 0 |
Morgan Stanley | Option | 617446448 | 7,403,237 | 937 | SH | Call | DFND | 0 | 0 | 93,700 | 0 |
Morgan Stanley | Option | 617446448 | 4,029,510 | 510 | SH | Call | DFND | 0 | 0 | 51,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,172,775 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Morgan Stanley | Option | 617446448 | 987,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,185,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,765,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 102,713 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Morgan Stanley | Option | 617446448 | 189,624 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Morgan Stanley | Option | 617446448 | 624,179 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Morgan Stanley | Option | 617446448 | 2,741,647 | 347 | SH | Call | DFND | 0 | 0 | 34,700 | 0 |
Morgan Stanley | Option | 617446448 | 900,714 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,303,665 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 347,644 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,176,202 | 402 | SH | Call | DFND | 0 | 0 | 40,200 | 0 |
Morgan Stanley | Option | 617446448 | 790,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,540,695 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Morgan Stanley | Option | 617446448 | 268,634 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Morgan Stanley | Option | 617446448 | 987,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,776,678 | 478 | SH | Call | DFND | 0 | 0 | 47,800 | 0 |
Morgan Stanley | Option | 617446448 | 7,901 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 908,615 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,555,450 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,580,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,053,213 | 513 | SH | Call | DFND | 0 | 0 | 51,300 | 0 |
Morgan Stanley | Option | 617446448 | 2,322,894 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,185,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,975,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 7,608,663 | 963 | SH | Put | DFND | 0 | 0 | 96,300 | 0 |
Morgan Stanley | Option | 617446448 | 4,250,738 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
Morgan Stanley | Option | 617446448 | 24,019,040 | 3,040 | SH | Put | DFND | 0 | 0 | 304,000 | 0 |
Morgan Stanley | Option | 617446448 | 25,694,052 | 3,252 | SH | Put | DFND | 0 | 0 | 325,200 | 0 |
Morgan Stanley | Option | 617446448 | 4,867,016 | 616 | SH | Put | DFND | 0 | 0 | 61,600 | 0 |
Morgan Stanley | Option | 617446448 | 14,016,374 | 1,774 | SH | Put | DFND | 0 | 0 | 177,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,872,537 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Morgan Stanley | Option | 617446448 | 13,597,621 | 1,721 | SH | Put | DFND | 0 | 0 | 172,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,311,566 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Morgan Stanley | Option | 617446448 | 2,330,795 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,580,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,279,962 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,003,427 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Morgan Stanley | Option | 617446448 | 395,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 21,467,017 | 2,717 | SH | Put | DFND | 0 | 0 | 271,700 | 0 |
Morgan Stanley | Option | 617446448 | 2,567,825 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Morgan Stanley | Option | 617446448 | 11,527,559 | 1,459 | SH | Put | DFND | 0 | 0 | 145,900 | 0 |
Morgan Stanley | Option | 617446448 | 15,802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 790,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 395,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,975,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,319,753 | 1,053 | SH | Put | DFND | 0 | 0 | 105,300 | 0 |
Morgan Stanley | Option | 617446448 | 545,169 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Morgan Stanley | Option | 617446448 | 1,232,556 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Morgan Stanley | Option | 617446448 | 379,248 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Morgan Stanley | Option | 617446448 | 7,505,950 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Morgan Stanley | Option | 617446448 | 592,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,185,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,264,446 | 1,046 | SH | Put | DFND | 0 | 0 | 104,600 | 0 |
Morgan Stanley | Option | 617446448 | 12,436,174 | 1,574 | SH | Put | DFND | 0 | 0 | 157,400 | 0 |
Morgan Stanley | Option | 617446448 | 2,172,775 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,073,489 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Morgan Stanley | Option | 617446448 | 2,133,270 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,106,426 | 1,026 | SH | Put | DFND | 0 | 0 | 102,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,738,220 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,950,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Morningstar Inc | Equity | 617700109 | 1,740,387 | 8,197 | SH | | DFND | 0 | 0 | 8,197 | 0 |
Morphic Holding Inc | Equity | 61775R105 | 1,024,517 | 36,202 | SH | | DFND | 0 | 0 | 36,202 | 0 |
Mosaic Co | Equity | 61945C103 | 19,254,962 | 398,406 | SH | | DFND | 0 | 0 | 398,406 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 137,193 | 9,014 | SH | | DFND | 0 | 0 | 9,014 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 51,374,687 | 229,382 | SH | | DFND | 0 | 0 | 229,382 | 0 |
Motorola Solutions Inc | Option | 620076307 | 223,970 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 447,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,396,479 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Movado Group Inc | Equity | 624580106 | 475,932 | 16,889 | SH | | DFND | 0 | 0 | 16,889 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 2,602,732 | 64,265 | SH | | DFND | 0 | 0 | 64,265 | 0 |
Mueller Industries Inc | Equity | 624756102 | 2,210,574 | 37,190 | SH | | DFND | 0 | 0 | 37,190 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 730,228 | 71,103 | SH | | DFND | 0 | 0 | 71,103 | 0 |
Mullen Automotive Inc | Equity | 62526P109 | 271,920 | 829,531 | SH | | DFND | 0 | 0 | 829,531 | 0 |
Mullen Automotive Inc | Option | 62526P109 | 237,655 | 7,250 | SH | Put | DFND | 0 | 0 | 725,000 | 0 |
Multiplan Corp | Equity | 62548M100 | 525,016 | 183,572 | SH | | DFND | 0 | 0 | 183,572 | 0 |
Murphy Oil Corp | Equity | 626717102 | 3,482,147 | 99,009 | SH | | DFND | 0 | 0 | 99,009 | 0 |
Murphy USA Inc | Equity | 626755102 | 13,819,451 | 50,269 | SH | | DFND | 0 | 0 | 50,269 | 0 |
Mustang Bio Inc | Equity | 62818Q104 | 3,334 | 7,103 | SH | | DFND | 0 | 0 | 7,103 | 0 |
Myers Industries Inc | Equity | 628464109 | 419,540 | 25,473 | SH | | DFND | 0 | 0 | 25,473 | 0 |
Myovant Sciences Ltd | Equity | G637AM102 | 1,029,198 | 57,305 | SH | | DFND | 0 | 0 | 57,305 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 2,024,693 | 106,116 | SH | | DFND | 0 | 0 | 106,116 | 0 |
N-able Inc | Equity | 62878D100 | 988,801 | 107,129 | SH | | DFND | 0 | 0 | 107,129 | 0 |
NACCO Industries Inc | Equity | 629579103 | 98,575 | 2,096 | SH | | DFND | 0 | 0 | 2,096 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 589,370,304 | 2,205,232 | SH | | DFND | 0 | 0 | 2,205,232 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 243,207 | 910 | SH | | SOLE | 1 | 910 | 0 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 20,044,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 320,712 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 26,726,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,017,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,336,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,690,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 21,380,800 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 85,523,200 | 3,200 | SH | Call | DFND | 0 | 0 | 320,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 374,164 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,035,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,708,200 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,363,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 374,164 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,017,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,550,108 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,690,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,336,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 42,761,600 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 20,044,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,122,492 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,017,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,026,700 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,354,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,371,900 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 26,726,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,354,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,017,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,017,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 34,743,800 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,440,940 | 690 | SH | Call | DFND | 0 | 0 | 69,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,354,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 32,071,200 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,389,752 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,363,026 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 427,616 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,844,094 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,336,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,690,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 66,815,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,363,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 374,164 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,345,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 267,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 26,726,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 374,164 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 37,416,400 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,550,108 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,035,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 20,044,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 6,681,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,122,492 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 21,380,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,363,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,837,380 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 32,071,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 608,301 | 16,029 | SH | | DFND | 0 | 0 | 16,029 | 0 |
NCR Corp | Equity | 62886E108 | 4,506,701 | 237,070 | SH | | DFND | 0 | 0 | 237,070 | 0 |
NEOGAMES SA | Equity | L6673X107 | 189,553 | 14,694 | SH | | DFND | 0 | 0 | 14,694 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 324,247 | 16,180 | SH | | DFND | 0 | 0 | 16,180 | 0 |
NETSTREIT Corp | Equity | 64119V303 | 487,335 | 27,363 | SH | | DFND | 0 | 0 | 27,363 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 291,587 | 224,298 | SH | | DFND | 0 | 0 | 224,298 | 0 |
NGM Biopharmaceuticals Inc | Equity | 62921N105 | 223,563 | 17,092 | SH | | DFND | 0 | 0 | 17,092 | 0 |
NI Holdings Inc | Equity | 65342T106 | 5,892 | 441 | SH | | DFND | 0 | 0 | 441 | 0 |
NIKE Inc | Equity | 654106103 | 215,359,432 | 2,590,946 | SH | | DFND | 0 | 0 | 2,590,946 | 0 |
NIKE Inc | Option | 654106103 | 864,448 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
NIKE Inc | Option | 654106103 | 1,379,792 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
NIKE Inc | Option | 654106103 | 5,369,552 | 646 | SH | Call | DFND | 0 | 0 | 64,600 | 0 |
NIKE Inc | Option | 654106103 | 1,329,920 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
NIKE Inc | Option | 654106103 | 249,360 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NIKE Inc | Option | 654106103 | 681,584 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
NIKE Inc | Option | 654106103 | 1,770,456 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
NIKE Inc | Option | 654106103 | 290,920 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 540,280 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
NIKE Inc | Option | 654106103 | 374,040 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NIKE Inc | Option | 654106103 | 457,160 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
NIKE Inc | Option | 654106103 | 1,255,112 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
NIKE Inc | Option | 654106103 | 1,637,464 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
NIKE Inc | Option | 654106103 | 1,562,656 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
NIKE Inc | Option | 654106103 | 349,104 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NIKE Inc | Option | 654106103 | 1,354,856 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
NIKE Inc | Option | 654106103 | 2,792,832 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
NIKE Inc | Option | 654106103 | 2,044,752 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
NIKE Inc | Option | 654106103 | 8,312,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NIKE Inc | Option | 654106103 | 8,312 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 2,493,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NIKE Inc | Option | 654106103 | 1,961,632 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
NIKE Inc | Option | 654106103 | 116,368 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NIKE Inc | Option | 654106103 | 2,285,800 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
NIKE Inc | Option | 654106103 | 2,900,888 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
NIKE Inc | Option | 654106103 | 4,031,320 | 485 | SH | Put | DFND | 0 | 0 | 48,500 | 0 |
NIKE Inc | Option | 654106103 | 415,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 1,080,560 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NIKE Inc | Option | 654106103 | 448,848 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
NIKE Inc | Option | 654106103 | 831,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 623,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NIKE Inc | Option | 654106103 | 914,320 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
NIKE Inc | Option | 654106103 | 3,274,928 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 |
NIKE Inc | Option | 654106103 | 2,909,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NIO Inc | Bond | 62914VAB2 | 3,602,287 | 2,000,000 | PRN | | DFND | 0 | 0 | 210,272 | 0 |
NIO Inc | Bond | 62914VAB2 | 240,532 | 272,000 | PRN | | DFND | 0 | 0 | 2,923 | 0 |
NIO Inc | Equity | 62914VAB2 | 53,389,698 | 3,385,523 | SH | | DFND | 0 | 0 | 3,385,523 | 0 |
NIO Inc | Option | 62914VAB2 | 788,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NIO Inc | Option | 62914VAB2 | 1,436,647 | 911 | SH | Call | DFND | 0 | 0 | 91,100 | 0 |
NIO Inc | Option | 62914VAB2 | 1,971,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
NIO Inc | Option | 62914VAB2 | 378,480 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
NIO Inc | Option | 62914VAB2 | 1,577,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NIO Inc | Option | 62914VAB2 | 1,971,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
NIO Inc | Option | 62914VAB2 | 2,523,200 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
NIO Inc | Option | 62914VAB2 | 315,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NL Industries Inc | Equity | 629156407 | 28,292 | 3,660 | SH | | DFND | 0 | 0 | 3,660 | 0 |
NMI Holdings Inc | Equity | 629209305 | 911,904 | 44,767 | SH | | DFND | 0 | 0 | 44,767 | 0 |
NN Inc | Equity | 629337106 | 660 | 386 | SH | | DFND | 0 | 0 | 386 | 0 |
NOV Inc | Equity | 62955J103 | 10,425,551 | 644,348 | SH | | DFND | 0 | 0 | 644,348 | 0 |
NOW Inc | Equity | 67011P100 | 1,278,360 | 127,200 | SH | | DFND | 0 | 0 | 127,200 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 8,471,291 | 7,958,000 | PRN | | DFND | 0 | 0 | 181,814 | 0 |
NRG Energy Inc | Equity | 629377CG5 | 14,415,429 | 376,677 | SH | | DFND | 0 | 0 | 376,677 | 0 |
NRG Energy Inc | Option | 629377CG5 | 229,620 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NRG Energy Inc | Option | 629377CG5 | 229,620 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NRG Energy Inc | Option | 629377CG5 | 13,777,200 | 3,600 | SH | Put | DFND | 0 | 0 | 360,000 | 0 |
NRG Energy Inc | Option | 629377CG5 | 432,451 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
NRG Energy Inc | Option | 629377CG5 | 229,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NRG Energy Inc | Option | 629377CG5 | 375,046 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
NRG Energy Inc | Option | 629377CG5 | 765,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NRG Energy Inc | Option | 629377CG5 | 451,586 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
NRG Energy Inc | Option | 629377CG5 | 382,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NU Holdings Ltd/Cayman Islands | Equity | G6683N103 | 339,469 | 77,152 | SH | | DFND | 0 | 0 | 77,152 | 0 |
NV5 Global Inc | Equity | 62945V109 | 1,257,764 | 10,158 | SH | | DFND | 0 | 0 | 10,158 | 0 |
NVE Corp | Equity | 629445206 | 21,646 | 464 | SH | | DFND | 0 | 0 | 464 | 0 |
NVIDIA Corp | Equity | 67066G104 | 370,146,879 | 3,049,237 | SH | | DFND | 0 | 0 | 3,049,237 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,137,732 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,112,186 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,748,016 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,020,944 | 496 | SH | Call | DFND | 0 | 0 | 49,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,398,920 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,383,846 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,480,958 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 946,842 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,913,360 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,165,344 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 303,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 485,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,221,437 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,335,290 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,614,487 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 473,421 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,092,510 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,031,815 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,427,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 898,286 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 582,672 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,638,765 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 364,170 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,834 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,311,012 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 303,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,390 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 473,421 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,390 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 84,973 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 109,251 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 109,251 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,390 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,213,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 424,865 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,390 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,390 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 521,977 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 242,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,820,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,213,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 242,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 546,255 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 910,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 910,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,820,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,641,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,602,348 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,952,712 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,578,070 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,555,060 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,119,723 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 27,943,978 | 2,302 | SH | Put | DFND | 0 | 0 | 230,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,213,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,427,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 242,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,706,598 | 882 | SH | Put | DFND | 0 | 0 | 88,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,719,136 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,436,605 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,112 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 485,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,018,009 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 182,085 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 84,973 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,699,460 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,139,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,034,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 485,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,311,012 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,390 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,505,236 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,371,308 | 772 | SH | Put | DFND | 0 | 0 | 77,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,820,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,272,928 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,213,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,213,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,920,897 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,676,450 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,427,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,213,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,031,815 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,104,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,245,715 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 971,120 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,372,975 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,213,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,124,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,034,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,069,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,641,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,641,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,890,350 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
NVR Inc | Equity | 62944T105 | 4,078,783 | 1,023 | SH | | DFND | 0 | 0 | 1,023 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 35,137,767 | 238,206 | SH | | DFND | 0 | 0 | 238,206 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 590,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 44,253 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,917,630 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 191,763 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 339,273 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 29,502 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 590,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 3,554,991 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Nam Tai Property Inc | Equity | G63907102 | 0 | 8,633 | SH | | DFND | 0 | 0 | 8,633 | 0 |
Nano Labs Ltd | Equity | 63011A102 | 322 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Nano-X Imaging Ltd | Equity | M70700105 | 215,441 | 18,783 | SH | | DFND | 0 | 0 | 18,783 | 0 |
NanoString Technologies Inc | Bond | 63009RAD1 | 6,770 | 8,000 | PRN | | DFND | 0 | 0 | 167 | 0 |
NanoString Technologies Inc | Equity | 63009RAD1 | 407,274 | 31,893 | SH | | DFND | 0 | 0 | 31,893 | 0 |
NantHealth Inc | Equity | 630104107 | 223 | 904 | SH | | DFND | 0 | 0 | 904 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 549,438 | 18,894 | SH | | DFND | 0 | 0 | 18,894 | 0 |
Nasdaq Inc | Equity | 631103108 | 23,149,246 | 408,420 | SH | | DFND | 0 | 0 | 408,420 | 0 |
Natera Inc | Bond | 632307AB0 | 945,800 | 691,000 | PRN | | DFND | 0 | 0 | 17,813 | 0 |
Natera Inc | Equity | 632307AB0 | 4,523,539 | 103,230 | SH | | DFND | 0 | 0 | 103,230 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 15,408 | 242 | SH | | DFND | 0 | 0 | 242 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 539,536 | 14,586 | SH | | DFND | 0 | 0 | 14,586 | 0 |
National Beverage Corp | Equity | 635017106 | 386,672 | 10,033 | SH | | DFND | 0 | 0 | 10,033 | 0 |
National CineMedia Inc | Equity | 635309107 | 684 | 1,050 | SH | | DFND | 0 | 0 | 1,050 | 0 |
National Energy Services Reunited Corp | Equity | G6375R107 | 105,702 | 17,795 | SH | | DFND | 0 | 0 | 17,795 | 0 |
National Fuel Gas Co | Equity | 636180101 | 387,457 | 6,295 | SH | | DFND | 0 | 0 | 6,295 | 0 |
National Grid PLC | Equity | 636274409 | 4,422,356 | 85,821 | SH | | DFND | 0 | 0 | 85,821 | 0 |
National Health Investors Inc | Equity | 63633D104 | 1,164,122 | 20,593 | SH | | DFND | 0 | 0 | 20,593 | 0 |
National HealthCare Corp | Equity | 635906100 | 384,917 | 6,077 | SH | | DFND | 0 | 0 | 6,077 | 0 |
National Instruments Corp | Equity | 636518102 | 3,730,637 | 98,851 | SH | | DFND | 0 | 0 | 98,851 | 0 |
National Presto Industries Inc | Equity | 637215104 | 365,841 | 5,624 | SH | | DFND | 0 | 0 | 5,624 | 0 |
National Research Corp | Equity | 637372202 | 252,491 | 6,344 | SH | | DFND | 0 | 0 | 6,344 | 0 |
National Retail Properties Inc | Equity | 637417106 | 1,038,154 | 26,045 | SH | | DFND | 0 | 0 | 26,045 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 6,627,104 | 159,382 | SH | | DFND | 0 | 0 | 159,382 | 0 |
National Vision Holdings Inc | Bond | 63845RAB3 | 2,496,839 | 2,012,000 | PRN | | DFND | 0 | 0 | 64,542 | 0 |
National Vision Holdings Inc | Equity | 63845RAB3 | 1,254,544 | 38,424 | SH | | DFND | 0 | 0 | 38,424 | 0 |
National Western Life Group Inc | Equity | 638517102 | 231,946 | 1,358 | SH | | DFND | 0 | 0 | 1,358 | 0 |
Natura & Co Holding SA | Equity | 63884N108 | 178,597 | 32,710 | SH | | DFND | 0 | 0 | 32,710 | 0 |
Natural Gas Services Group Inc | Equity | 63886Q109 | 1,004 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 279,742 | 25,926 | SH | | DFND | 0 | 0 | 25,926 | 0 |
Natural Order Acquisition Corp | Equity | 63889L206 | 948,100 | 95,000 | SH | | DFND | 0 | 0 | 95,000 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 2,590,439 | 58,541 | SH | | DFND | 0 | 0 | 58,541 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 88,918 | 10,791 | SH | | DFND | 0 | 0 | 10,791 | 0 |
Nautilus Inc | Equity | 63910B102 | 212 | 130 | SH | | DFND | 0 | 0 | 130 | 0 |
Navient Corp | Equity | 63938C108 | 4,857,204 | 330,647 | SH | | DFND | 0 | 0 | 330,647 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 1,026,015 | 41,844 | SH | | DFND | 0 | 0 | 41,844 | 0 |
Necessity Retail REIT Inc | Equity | 02607T109 | 334,019 | 56,806 | SH | | DFND | 0 | 0 | 56,806 | 0 |
Nektar Therapeutics | Equity | 640268108 | 323,002 | 100,938 | SH | | DFND | 0 | 0 | 100,938 | 0 |
Nelnet Inc | Equity | 64031N108 | 979,897 | 12,374 | SH | | DFND | 0 | 0 | 12,374 | 0 |
Nemaura Medical Inc | Equity | 640442208 | 530 | 255 | SH | | DFND | 0 | 0 | 255 | 0 |
NeoGenomics Inc | Bond | 64049MAA8 | 610,848 | 707,000 | PRN | | DFND | 0 | 0 | 19,456 | 0 |
NeoGenomics Inc | Equity | 64049MAA8 | 642,513 | 74,624 | SH | | DFND | 0 | 0 | 74,624 | 0 |
Neogen Corp | Equity | 640491106 | 6,105,854 | 437,069 | SH | | DFND | 0 | 0 | 437,069 | 0 |
Nerdy Inc | Equity | 64081V109 | 67,685 | 32,078 | SH | | DFND | 0 | 0 | 32,078 | 0 |
NetApp Inc | Equity | 64110D104 | 10,527,117 | 170,204 | SH | | DFND | 0 | 0 | 170,204 | 0 |
NetApp Inc | Option | 64110D104 | 1,614,285 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 |
NetApp Inc | Option | 64110D104 | 1,855,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NetApp Inc | Option | 64110D104 | 1,855,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NetEase Inc | Equity | 64110W102 | 10,040,965 | 132,817 | SH | | DFND | 0 | 0 | 132,817 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 4,564,827 | 145,748 | SH | | DFND | 0 | 0 | 145,748 | 0 |
Netflix Inc | Equity | 64110L106 | 188,693,859 | 801,452 | SH | | DFND | 0 | 0 | 801,452 | 0 |
Netflix Inc | Equity | 64110L106 | 2,229,617 | 9,470 | SH | | SOLE | 1 | 9,470 | 0 | 0 |
Netflix Inc | Option | 64110L106 | 2,848,824 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Netflix Inc | Option | 64110L106 | 753,408 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Netflix Inc | Option | 64110L106 | 729,864 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Netflix Inc | Option | 64110L106 | 4,332,096 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Netflix Inc | Option | 64110L106 | 2,377,944 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Netflix Inc | Option | 64110L106 | 1,483,272 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Netflix Inc | Option | 64110L106 | 4,237,920 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,118,960 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 23,544 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 1,718,712 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,071,872 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Netflix Inc | Option | 64110L106 | 659,232 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Netflix Inc | Option | 64110L106 | 2,943,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,177,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,765,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,190,832 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,106,568 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Netflix Inc | Option | 64110L106 | 423,792 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Netflix Inc | Option | 64110L106 | 70,632 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Netflix Inc | Option | 64110L106 | 376,704 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 2,048,328 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Netflix Inc | Option | 64110L106 | 3,484,512 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
Netflix Inc | Option | 64110L106 | 847,584 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Netflix Inc | Option | 64110L106 | 2,825,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,943,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,342,008 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,708,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,980,176 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Netflix Inc | Option | 64110L106 | 588,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,779,432 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 |
Netflix Inc | Option | 64110L106 | 5,886,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,354,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 941,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,074,352 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 |
Netflix Inc | Option | 64110L106 | 235,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,695,168 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,483,272 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Netflix Inc | Option | 64110L106 | 941,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,509,296 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Netflix Inc | Option | 64110L106 | 3,366,792 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Netflix Inc | Option | 64110L106 | 45,675,360 | 1,940 | SH | Put | DFND | 0 | 0 | 194,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,708,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Netflix Inc | Option | 64110L106 | 824,040 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 12,713,760 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,506,816 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Netflix Inc | Option | 64110L106 | 1,930,608 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Netflix Inc | Option | 64110L106 | 5,721,192 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Netflix Inc | Option | 64110L106 | 4,073,112 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,224,288 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,330,856 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Netflix Inc | Option | 64110L106 | 14,456,016 | 614 | SH | Put | DFND | 0 | 0 | 61,400 | 0 |
Netflix Inc | Option | 64110L106 | 10,006,200 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Netflix Inc | Option | 64110L106 | 7,416,360 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,354,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,649,320 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Netflix Inc | Option | 64110L106 | 11,772,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 33,479,568 | 1,422 | SH | Put | DFND | 0 | 0 | 142,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,765,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 11,772,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,343,248 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Netflix Inc | Option | 64110L106 | 7,063,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Netflix Inc | Option | 64110L106 | 25,050,816 | 1,064 | SH | Put | DFND | 0 | 0 | 106,400 | 0 |
Netflix Inc | Option | 64110L106 | 41,908,320 | 1,780 | SH | Put | DFND | 0 | 0 | 178,000 | 0 |
Netflix Inc | Option | 64110L106 | 25,427,520 | 1,080 | SH | Put | DFND | 0 | 0 | 108,000 | 0 |
Netflix Inc | Option | 64110L106 | 9,158,616 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Netflix Inc | Option | 64110L106 | 11,772,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,037,176 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Netflix Inc | Option | 64110L106 | 3,696,408 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Netflix Inc | Option | 64110L106 | 7,981,416 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Netflix Inc | Option | 64110L106 | 2,189,592 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Netflix Inc | Option | 64110L106 | 4,520,448 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,636,928 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,765,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 235,440 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 470,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 988,848 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Netflix Inc | Option | 64110L106 | 941,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,296,160 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,765,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NeuroBo Pharmaceuticals Inc | Equity | 64132R206 | 520 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 13,813,566 | 130,059 | SH | | DFND | 0 | 0 | 130,059 | 0 |
Neuronetics Inc | Equity | 64131A105 | 328 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
Nevro Corp | Bond | 64157FAC7 | 659,124 | 701,000 | PRN | | DFND | 0 | 0 | 6,676 | 0 |
Nevro Corp | Equity | 64157FAC7 | 1,345,435 | 28,872 | SH | | DFND | 0 | 0 | 28,872 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 1,201,806 | 27,495 | SH | | DFND | 0 | 0 | 27,495 | 0 |
New Gold Inc | Equity | 644535106 | 62,454 | 70,971 | SH | | DFND | 0 | 0 | 70,971 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 3,082,610 | 79,654 | SH | | DFND | 0 | 0 | 79,654 | 0 |
New Mountain Finance Corp | Equity | 647551100 | 3,459 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
New Oriental Education & Technology Group Inc | Equity | 647581206 | 5,503,224 | 229,588 | SH | | DFND | 0 | 0 | 229,588 | 0 |
New Relic Inc | Bond | 64829BAB6 | 1,879,014 | 1,922,000 | PRN | | DFND | 0 | 0 | 17,345 | 0 |
New Relic Inc | Equity | 64829BAB6 | 868,676 | 15,139 | SH | | DFND | 0 | 0 | 15,139 | 0 |
New York Community Bancorp Inc | Equity | 649445103 | 3,026,120 | 354,762 | SH | | DFND | 0 | 0 | 354,762 | 0 |
New York Mortgage Trust Inc | Equity | 649604501 | 415,444 | 177,540 | SH | | DFND | 0 | 0 | 177,540 | 0 |
New York Times Co | Equity | 650111107 | 1,605,918 | 55,858 | SH | | DFND | 0 | 0 | 55,858 | 0 |
NewMarket Corp | Equity | 651587107 | 615,799 | 2,047 | SH | | DFND | 0 | 0 | 2,047 | 0 |
Newbury Street Acquisition Corp | Equity | 65101L104 | 454,942 | 46,281 | SH | | DFND | 0 | 0 | 46,281 | 0 |
Newbury Street Acquisition Corp | Warrant | 65101L104 | 1,583 | 22,615 | SH | | DFND | 0 | 0 | 22,615 | 0 |
Newegg Commerce Inc | Equity | G6483G100 | 639 | 273 | SH | | DFND | 0 | 0 | 273 | 0 |
Newell Brands Inc | Equity | 651229106 | 7,380,215 | 531,333 | SH | | DFND | 0 | 0 | 531,333 | 0 |
Newmark Group Inc | Equity | 65158N102 | 609,320 | 75,598 | SH | | DFND | 0 | 0 | 75,598 | 0 |
Newmont Corp | Equity | 651639106 | 89,337,035 | 2,125,554 | SH | | DFND | 0 | 0 | 2,125,554 | 0 |
Newmont Corp | Option | 651639106 | 3,198,483 | 761 | SH | Call | DFND | 0 | 0 | 76,100 | 0 |
Newmont Corp | Option | 651639106 | 2,030,049 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Newmont Corp | Option | 651639106 | 2,979,927 | 709 | SH | Call | DFND | 0 | 0 | 70,900 | 0 |
Newmont Corp | Option | 651639106 | 521,172 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Newmont Corp | Option | 651639106 | 4,018,068 | 956 | SH | Call | DFND | 0 | 0 | 95,600 | 0 |
Newmont Corp | Option | 651639106 | 3,795,309 | 903 | SH | Call | DFND | 0 | 0 | 90,300 | 0 |
Newmont Corp | Option | 651639106 | 479,142 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Newmont Corp | Option | 651639106 | 907,848 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Newmont Corp | Option | 651639106 | 504,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Newmont Corp | Option | 651639106 | 550,593 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Newmont Corp | Option | 651639106 | 5,241,141 | 1,247 | SH | Call | DFND | 0 | 0 | 124,700 | 0 |
Newmont Corp | Option | 651639106 | 252,180 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Newmont Corp | Option | 651639106 | 878,427 | 209 | SH | Call | DFND | 0 | 0 | 20,900 | 0 |
Newmont Corp | Option | 651639106 | 630,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Newmont Corp | Option | 651639106 | 252,180 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Newmont Corp | Option | 651639106 | 4,425,759 | 1,053 | SH | Put | DFND | 0 | 0 | 105,300 | 0 |
Newmont Corp | Option | 651639106 | 5,047,803 | 1,201 | SH | Put | DFND | 0 | 0 | 120,100 | 0 |
Newmont Corp | Option | 651639106 | 9,654,291 | 2,297 | SH | Put | DFND | 0 | 0 | 229,700 | 0 |
Newmont Corp | Option | 651639106 | 420,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Newmont Corp | Option | 651639106 | 390,879 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Newmont Corp | Option | 651639106 | 4,106,331 | 977 | SH | Put | DFND | 0 | 0 | 97,700 | 0 |
Newmont Corp | Option | 651639106 | 24,074,784 | 5,728 | SH | Put | DFND | 0 | 0 | 572,800 | 0 |
Newmont Corp | Option | 651639106 | 3,635,595 | 865 | SH | Put | DFND | 0 | 0 | 86,500 | 0 |
Newmont Corp | Option | 651639106 | 67,248 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Newmont Corp | Option | 651639106 | 193,338 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Newmont Corp | Option | 651639106 | 411,894 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Newmont Corp | Option | 651639106 | 495,954 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Newmont Corp | Option | 651639106 | 420,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Newmont Corp | Option | 651639106 | 2,668,905 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Newmont Corp | Option | 651639106 | 5,043,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Newpark Resources Inc | Equity | 651718504 | 91,123 | 36,160 | SH | | DFND | 0 | 0 | 36,160 | 0 |
News Corp | Equity | 65249B109 | 3,157,099 | 208,941 | SH | | DFND | 0 | 0 | 208,941 | 0 |
News Corp | Equity | 65249B109 | 38,781 | 2,515 | SH | | DFND | 0 | 0 | 2,515 | 0 |
Newtek Business Services Corp | Equity | 652526203 | 82,971 | 5,084 | SH | | DFND | 0 | 0 | 5,084 | 0 |
NexGen Energy Ltd | Equity | 65340P106 | 3,501 | 954 | SH | | DFND | 0 | 0 | 954 | 0 |
NexImmune Inc | Equity | 65344D109 | 748 | 1,349 | SH | | DFND | 0 | 0 | 1,349 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 376,889 | 8,156 | SH | | DFND | 0 | 0 | 8,156 | 0 |
NexTier Oilfield Solutions Inc | Equity | 65290C105 | 2,735,765 | 369,698 | SH | | DFND | 0 | 0 | 369,698 | 0 |
Nexa Resources SA | Equity | L67359106 | 5,237 | 1,015 | SH | | DFND | 0 | 0 | 1,015 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 4,383,150 | 26,270 | SH | | DFND | 0 | 0 | 26,270 | 0 |
NextCure Inc | Equity | 65343E108 | 1,059 | 385 | SH | | DFND | 0 | 0 | 385 | 0 |
NextDecade Corp | Equity | 65342K105 | 65,082 | 10,811 | SH | | DFND | 0 | 0 | 10,811 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 24,086,062 | 307,181 | SH | | DFND | 0 | 0 | 307,181 | 0 |
NextEra Energy Inc | Option | 65339F101 | 7,841 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,015,137 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 |
NextEra Energy Inc | Option | 65339F101 | 580,234 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 588,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 15,682 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 392,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,176,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 784,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 995,807 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,176,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 1,237,224 | 17,110 | SH | | DFND | 0 | 0 | 17,110 | 0 |
NextGen Healthcare Inc | Equity | 65343C102 | 2,766,492 | 156,299 | SH | | DFND | 0 | 0 | 156,299 | 0 |
NextNav Inc | Equity | 65345N106 | 64,097 | 23,828 | SH | | DFND | 0 | 0 | 23,828 | 0 |
NiSource Inc | Equity | 65473P105 | 3,187,643 | 126,544 | SH | | DFND | 0 | 0 | 126,544 | 0 |
Nice Ltd | Bond | 653656AB4 | 3,584,635 | 3,890,000 | PRN | | DFND | 0 | 0 | 13,002 | 0 |
Nice Ltd | Equity | 653656AB4 | 32,001 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Nice Ltd | Option | 653656AB4 | 1,543,568 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 463,002 | 6,573 | SH | | DFND | 0 | 0 | 6,573 | 0 |
Nielsen Holdings PLC | Equity | G6518L108 | 275,759 | 9,948 | SH | | DFND | 0 | 0 | 9,948 | 0 |
NightDragon Acquisition Corp | Equity | 65413D105 | 294,600 | 30,000 | SH | | DFND | 0 | 0 | 30,000 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 256 | 97 | SH | | DFND | 0 | 0 | 97 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 1,400 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
Nokia Oyj | Equity | 654902204 | 23,195 | 5,432 | SH | | DFND | 0 | 0 | 5,432 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 4,983,675 | 350,963 | SH | | DFND | 0 | 0 | 350,963 | 0 |
Noodles & Co | Equity | 65540B105 | 125,241 | 26,647 | SH | | DFND | 0 | 0 | 26,647 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 177,502 | 66,480 | SH | | DFND | 0 | 0 | 66,480 | 0 |
Nordson Corp | Equity | 655663102 | 6,720,680 | 31,661 | SH | | DFND | 0 | 0 | 31,661 | 0 |
Nordstrom Inc | Equity | 655664100 | 15,546,871 | 929,281 | SH | | DFND | 0 | 0 | 929,281 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 45,226,956 | 215,726 | SH | | DFND | 0 | 0 | 215,726 | 0 |
Norfolk Southern Corp | Option | 655844108 | 2,390,010 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Norfolk Southern Corp | Option | 655844108 | 482,195 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Norfolk Southern Corp | Option | 655844108 | 1,153,075 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Norfolk Southern Corp | Option | 655844108 | 524,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
North European Oil Royalty Trust | Equity | 659310106 | 103,809 | 7,184 | SH | | DFND | 0 | 0 | 7,184 | 0 |
NorthWestern Corp | Equity | 668074305 | 3,785,492 | 76,816 | SH | | DFND | 0 | 0 | 76,816 | 0 |
Northeast Bank | Equity | 66405S100 | 75,284 | 2,053 | SH | | DFND | 0 | 0 | 2,053 | 0 |
Northern Oil and Gas Inc | Equity | 665531307 | 730,559 | 26,653 | SH | | DFND | 0 | 0 | 26,653 | 0 |
Northern Trust Corp | Equity | 665859104 | 4,215,456 | 49,269 | SH | | DFND | 0 | 0 | 49,269 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 219,387 | 15,331 | SH | | DFND | 0 | 0 | 15,331 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 54,881,641 | 116,690 | SH | | DFND | 0 | 0 | 116,690 | 0 |
Northrop Grumman Corp | Option | 666807102 | 8,465,760 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,034,704 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,081,736 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,034,704 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,175,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 4,044,752 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,552,056 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,292,240 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,069,408 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,104,112 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,128,768 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,316,896 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Northrop Grumman Corp | Option | 666807102 | 705,480 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 798,049 | 59,071 | SH | | DFND | 0 | 0 | 59,071 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 1,792,331 | 41,317 | SH | | DFND | 0 | 0 | 41,317 | 0 |
Northwest Pipe Co | Equity | 667746101 | 144,884 | 5,156 | SH | | DFND | 0 | 0 | 5,156 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 4,881,914 | 3,906,000 | PRN | | DFND | 0 | 0 | 284,073 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 32,964,024 | 33,751,000 | PRN | | DFND | 0 | 0 | 1,800,052 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | 62886HAT8 | 4,901,999 | 431,514 | SH | | DFND | 0 | 0 | 431,514 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | 62886HAT8 | 1,704,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | 62886HAT8 | 908,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Norwood Financial Corp | Equity | 669549107 | 372 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
Nova Ltd | Bond | 66980MAB2 | 4,988,000 | 4,000,000 | PRN | | DFND | 0 | 0 | 53,619 | 0 |
Nova Ltd | Equity | 66980MAB2 | 2,734,206 | 32,054 | SH | | DFND | 0 | 0 | 32,054 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 650,934 | 138,792 | SH | | DFND | 0 | 0 | 138,792 | 0 |
Novanta Inc | Equity | 67000B104 | 724,547 | 6,265 | SH | | DFND | 0 | 0 | 6,265 | 0 |
Novartis AG | Equity | 66987V109 | 51,991 | 684 | SH | | DFND | 0 | 0 | 684 | 0 |
Novavax Inc | Equity | 670002401 | 6,634,027 | 364,507 | SH | | DFND | 0 | 0 | 364,507 | 0 |
Novavax Inc | Option | 670002401 | 273,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Novavax Inc | Option | 670002401 | 269,360 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Novo Nordisk A/S | Equity | 670100205 | 8,477,417 | 85,089 | SH | | DFND | 0 | 0 | 85,089 | 0 |
Novo Nordisk A/S | Option | 670100205 | 9,963 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Novocure Ltd | Equity | G6674U108 | 2,764,988 | 36,391 | SH | | DFND | 0 | 0 | 36,391 | 0 |
Novonix Ltd | Equity | 67010L100 | 470 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 1,823,303 | 54,639 | SH | | DFND | 0 | 0 | 54,639 | 0 |
NuStar Energy LP | Equity | 67058H102 | 365,324 | 27,061 | SH | | DFND | 0 | 0 | 27,061 | 0 |
NuVasive Inc | Bond | 670704AJ4 | 1,888,492 | 2,166,000 | PRN | | DFND | 0 | 0 | 23,219 | 0 |
NuVasive Inc | Bond | 670704AJ4 | 3,341,269 | 3,446,000 | PRN | | DFND | 0 | 0 | 40,931 | 0 |
NuVasive Inc | Equity | 670704AJ4 | 2,106,210 | 48,076 | SH | | DFND | 0 | 0 | 48,076 | 0 |
Nucor Corp | Equity | 670346105 | 24,262,764 | 226,776 | SH | | DFND | 0 | 0 | 226,776 | 0 |
Nurix Therapeutics Inc | Equity | 67080M103 | 995,687 | 76,415 | SH | | DFND | 0 | 0 | 76,415 | 0 |
Nutanix Inc | Equity | 67059N108 | 1,350,680 | 64,843 | SH | | DFND | 0 | 0 | 64,843 | 0 |
Nutanix Inc | Option | 67059N108 | 1,270,630 | 610 | SH | Call | DFND | 0 | 0 | 61,000 | 0 |
Nutanix Inc | Option | 67059N108 | 2,707,900 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Nutrien Ltd | Equity | 67077M108 | 15,754,234 | 188,945 | SH | | DFND | 0 | 0 | 188,945 | 0 |
Nuvation Bio Inc | Equity | 67080N101 | 157,801 | 70,447 | SH | | DFND | 0 | 0 | 70,447 | 0 |
Nuveen AMT-Free Municipal Credit Income Fund | Fund | 67071L106 | 14,272 | 1,223 | SH | | DFND | 0 | 0 | 1,223 | 0 |
Nuveen Credit Strategies Income Fund | Fund | 67073D102 | 17,793 | 3,482 | SH | | DFND | 0 | 0 | 3,482 | 0 |
Nuveen Quality Municipal Income Fund | Fund | 67066V101 | 25,872 | 2,352 | SH | | DFND | 0 | 0 | 2,352 | 0 |
Nuvve Holding Corp | Equity | 67079Y100 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nymox Pharmaceutical Corp | Equity | P73398102 | 499 | 1,203 | SH | | DFND | 0 | 0 | 1,203 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 18,638,072 | 26,499 | SH | | DFND | 0 | 0 | 26,499 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 1,688,040 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
O-I Glass Inc | Equity | 67098H104 | 946,580 | 73,095 | SH | | DFND | 0 | 0 | 73,095 | 0 |
OCA Acquisition Corp | Equity | 670865104 | 2,227,011 | 221,153 | SH | | DFND | 0 | 0 | 221,153 | 0 |
OFG Bancorp | Equity | 67103X102 | 674,389 | 26,836 | SH | | DFND | 0 | 0 | 26,836 | 0 |
OGE Energy Corp | Equity | 670837103 | 2,898,789 | 79,506 | SH | | DFND | 0 | 0 | 79,506 | 0 |
ON Semiconductor Corp | Bond | 682189AP0 | 6,726,132 | 2,232,000 | PRN | | DFND | 0 | 0 | 107,709 | 0 |
ON Semiconductor Corp | Bond | 682189AP0 | 14,556,240 | 11,040,000 | PRN | | DFND | 0 | 0 | 208,431 | 0 |
ON Semiconductor Corp | Equity | 682189AP0 | 50,490,105 | 810,045 | SH | | DFND | 0 | 0 | 810,045 | 0 |
ON Semiconductor Corp | Option | 682189AP0 | 4,674,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ON24 Inc | Equity | 68339B104 | 180,954 | 20,563 | SH | | DFND | 0 | 0 | 20,563 | 0 |
ONE Gas Inc | Equity | 68235P108 | 2,789,556 | 39,630 | SH | | DFND | 0 | 0 | 39,630 | 0 |
ONE Group Hospitality Inc | Equity | 88338K103 | 50,165 | 7,555 | SH | | DFND | 0 | 0 | 7,555 | 0 |
ONEOK Inc | Equity | 682680103 | 15,724,787 | 306,885 | SH | | DFND | 0 | 0 | 306,885 | 0 |
OPKO Health Inc | Equity | 68375N103 | 360,395 | 190,685 | SH | | DFND | 0 | 0 | 190,685 | 0 |
ORIC Pharmaceuticals Inc | Equity | 68622P109 | 2,704 | 845 | SH | | DFND | 0 | 0 | 845 | 0 |
ORIX Corp | Equity | 686330101 | 7,138 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
OSI Systems Inc | Equity | 671044105 | 631,029 | 8,757 | SH | | DFND | 0 | 0 | 8,757 | 0 |
Oak Street Health Inc | Bond | 67181AAB3 | 8,126,548 | 10,616,000 | PRN | | DFND | 0 | 0 | 134,110 | 0 |
Oak Street Health Inc | Equity | 67181AAB3 | 359,169 | 14,648 | SH | | DFND | 0 | 0 | 14,648 | 0 |
Oaktree Specialty Lending Corp | Equity | 67401P108 | 289,434 | 48,239 | SH | | DFND | 0 | 0 | 48,239 | 0 |
Oatly Group AB | Equity | 67421J108 | 1,038,208 | 394,756 | SH | | DFND | 0 | 0 | 394,756 | 0 |
ObsEva SA | Equity | H5861P103 | 308 | 2,165 | SH | | DFND | 0 | 0 | 2,165 | 0 |
Obsidian Energy Ltd | Equity | 674482203 | 56,062 | 7,819 | SH | | DFND | 0 | 0 | 7,819 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 88,683,903 | 1,443,188 | SH | | DFND | 0 | 0 | 1,443,188 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,301,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Occidental Petroleum Corp | Warrant | 674599105 | 35,975 | 908 | SH | | DFND | 0 | 0 | 908 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 438,077 | 23,502 | SH | | DFND | 0 | 0 | 23,502 | 0 |
Oceaneering International Inc | Equity | 675232102 | 404,034 | 50,758 | SH | | DFND | 0 | 0 | 50,758 | 0 |
Oconee Federal Financial Corp | Equity | 675607105 | 96 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Ocugen Inc | Equity | 67577C105 | 1,040,040 | 584,292 | SH | | DFND | 0 | 0 | 584,292 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 318,691 | 76,793 | SH | | DFND | 0 | 0 | 76,793 | 0 |
Ocwen Financial Corp | Equity | 675746606 | 2,630 | 113 | SH | | DFND | 0 | 0 | 113 | 0 |
Offerpad Solutions Inc | Equity | 67623L109 | 34,255 | 28,310 | SH | | DFND | 0 | 0 | 28,310 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 347,569 | 24,738 | SH | | DFND | 0 | 0 | 24,738 | 0 |
Ohio Valley Banc Corp | Equity | 677719106 | 139 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Oil States International Inc | Equity | 678026105 | 119,614 | 30,749 | SH | | DFND | 0 | 0 | 30,749 | 0 |
Oil-Dri Corp of America | Equity | 677864100 | 3,194 | 132 | SH | | DFND | 0 | 0 | 132 | 0 |
Okta Inc | Bond | 679295AD7 | 6,412,853 | 7,635,000 | PRN | | DFND | 0 | 0 | 40,459 | 0 |
Okta Inc | Bond | 679295AD7 | 6,104,481 | 7,800,000 | PRN | | DFND | 0 | 0 | 32,691 | 0 |
Okta Inc | Equity | 679295AD7 | 10,038,294 | 176,513 | SH | | DFND | 0 | 0 | 176,513 | 0 |
Okta Inc | Option | 679295AD7 | 568,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Olaplex Holdings Inc | Equity | 679369108 | 2,256,627 | 236,296 | SH | | DFND | 0 | 0 | 236,296 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 20,600,146 | 82,808 | SH | | DFND | 0 | 0 | 82,808 | 0 |
Old National Bancorp/IN | Equity | 680033107 | 2,562,501 | 155,586 | SH | | DFND | 0 | 0 | 155,586 | 0 |
Old Republic International Corp | Equity | 680223104 | 508,683 | 24,304 | SH | | DFND | 0 | 0 | 24,304 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 243,095 | 18,628 | SH | | DFND | 0 | 0 | 18,628 | 0 |
Olin Corp | Equity | 680665205 | 3,251,119 | 75,819 | SH | | DFND | 0 | 0 | 75,819 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 1,904,504 | 36,909 | SH | | DFND | 0 | 0 | 36,909 | 0 |
Olo Inc | Equity | 68134L109 | 436,704 | 55,279 | SH | | DFND | 0 | 0 | 55,279 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 223,013 | 9,777 | SH | | DFND | 0 | 0 | 9,777 | 0 |
Omega Flex Inc | Equity | 682095104 | 159,492 | 1,722 | SH | | DFND | 0 | 0 | 1,722 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 1,936,136 | 65,654 | SH | | DFND | 0 | 0 | 65,654 | 0 |
Omega Healthcare Investors Inc | Option | 681936100 | 176,940 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Omeros Corp | Bond | 682143AG7 | 492,639 | 817,000 | PRN | | DFND | 0 | 0 | 44,192 | 0 |
Omeros Corp | Equity | 682143AG7 | 7,481 | 2,375 | SH | | DFND | 0 | 0 | 2,375 | 0 |
Omnicell Inc | Bond | 68213NAD1 | 7,436,549 | 7,009,000 | PRN | | DFND | 0 | 0 | 72,018 | 0 |
Omnicell Inc | Equity | 68213NAD1 | 3,794,682 | 43,602 | SH | | DFND | 0 | 0 | 43,602 | 0 |
Omnicell Inc | Option | 68213NAD1 | 870,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Omnicom Group Inc | Equity | 681919106 | 26,666,629 | 422,676 | SH | | DFND | 0 | 0 | 422,676 | 0 |
On Holding AG | Equity | H5919C104 | 708,608 | 44,150 | SH | | DFND | 0 | 0 | 44,150 | 0 |
On Holding AG | Equity | H5919C104 | 818,550 | 51,000 | SH | | SOLE | 1 | 51,000 | 0 | 0 |
Oncocyte Corp | Equity | 68235C107 | 4,576 | 6,269 | SH | | DFND | 0 | 0 | 6,269 | 0 |
Oncorus Inc | Equity | 68236R103 | 769 | 905 | SH | | DFND | 0 | 0 | 905 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P107 | 3,975 | 4,458 | SH | | DFND | 0 | 0 | 4,458 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 187,667 | 8,928 | SH | | DFND | 0 | 0 | 8,928 | 0 |
OneConnect Financial Technology Co Ltd | Equity | 68248T105 | 6,644 | 9,202 | SH | | DFND | 0 | 0 | 9,202 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 1,958,416 | 66,342 | SH | | DFND | 0 | 0 | 66,342 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 1,059,181 | 126,093 | SH | | DFND | 0 | 0 | 126,093 | 0 |
OneSpan Inc | Equity | 68287N100 | 1,220,648 | 141,771 | SH | | DFND | 0 | 0 | 141,771 | 0 |
OneWater Marine Inc | Equity | 68280L101 | 225,403 | 7,486 | SH | | DFND | 0 | 0 | 7,486 | 0 |
Ooma Inc | Equity | 683416101 | 432,443 | 35,158 | SH | | DFND | 0 | 0 | 35,158 | 0 |
Open Text Corp | Equity | 683715106 | 141,533 | 5,353 | SH | | DFND | 0 | 0 | 5,353 | 0 |
OppFi Inc | Equity | 68386H103 | 16,758 | 7,286 | SH | | DFND | 0 | 0 | 7,286 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 355,217 | 11,466 | SH | | DFND | 0 | 0 | 11,466 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 88,550 | 5,975 | SH | | DFND | 0 | 0 | 5,975 | 0 |
Optinose Inc | Equity | 68404V100 | 2,877 | 786 | SH | | DFND | 0 | 0 | 786 | 0 |
Option Care Health Inc | Equity | 68404L201 | 2,493,935 | 79,248 | SH | | DFND | 0 | 0 | 79,248 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 78,419 | 20,691 | SH | | DFND | 0 | 0 | 20,691 | 0 |
Oracle Corp | Equity | 68389X105 | 83,982,426 | 1,375,183 | SH | | DFND | 0 | 0 | 1,375,183 | 0 |
Oracle Corp | Option | 68389X105 | 8,134,524 | 1,332 | SH | Call | DFND | 0 | 0 | 133,200 | 0 |
Oracle Corp | Option | 68389X105 | 103,819 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Oracle Corp | Option | 68389X105 | 36,642 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 2,699,294 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
Oracle Corp | Option | 68389X105 | 287,029 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Oracle Corp | Option | 68389X105 | 1,679,425 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Oracle Corp | Option | 68389X105 | 91,605 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Oracle Corp | Option | 68389X105 | 3,022,965 | 495 | SH | Call | DFND | 0 | 0 | 49,500 | 0 |
Oracle Corp | Option | 68389X105 | 6,107,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Oracle Corp | Option | 68389X105 | 9,160,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Oracle Corp | Option | 68389X105 | 6,107,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,349,647 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Oracle Corp | Option | 68389X105 | 293,136 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Oracle Corp | Option | 68389X105 | 2,137,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,571,047 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
Oracle Corp | Option | 68389X105 | 1,099,260 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Oracle Corp | Option | 68389X105 | 6,613,881 | 1,083 | SH | Put | DFND | 0 | 0 | 108,300 | 0 |
Oracle Corp | Option | 68389X105 | 690,091 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Oracle Corp | Option | 68389X105 | 8,482,623 | 1,389 | SH | Put | DFND | 0 | 0 | 138,900 | 0 |
Oracle Corp | Option | 68389X105 | 3,236,710 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
Oracle Corp | Option | 68389X105 | 458,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 2,430,586 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Oracle Corp | Option | 68389X105 | 1,380,182 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Oracle Corp | Option | 68389X105 | 1,367,968 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Oracle Corp | Option | 68389X105 | 3,969,550 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,027,524 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 9,465,850 | 1,550 | SH | Put | DFND | 0 | 0 | 155,000 | 0 |
Oracle Corp | Option | 68389X105 | 12,214 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 1,416,824 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Oracle Corp | Option | 68389X105 | 3,322,208 | 544 | SH | Put | DFND | 0 | 0 | 54,400 | 0 |
Oracle Corp | Option | 68389X105 | 2,656,545 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Oracle Corp | Option | 68389X105 | 146,568 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Oracle Corp | Option | 68389X105 | 1,374,075 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Oracle Corp | Option | 68389X105 | 458,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 9,856,698 | 1,614 | SH | Put | DFND | 0 | 0 | 161,400 | 0 |
Oracle Corp | Option | 68389X105 | 403,062 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Oracle Corp | Option | 68389X105 | 1,068,725 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 10,992,600 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
Oracle Corp | Option | 68389X105 | 4,525,287 | 741 | SH | Put | DFND | 0 | 0 | 74,100 | 0 |
Oracle Corp | Option | 68389X105 | 2,564,940 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Oramed Pharmaceuticals Inc | Equity | 68403P203 | 836 | 129 | SH | | DFND | 0 | 0 | 129 | 0 |
Orange SA | Equity | 684060106 | 71,300 | 7,931 | SH | | DFND | 0 | 0 | 7,931 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 115,519 | 35,654 | SH | | DFND | 0 | 0 | 35,654 | 0 |
Organon & Co | Equity | 68622V106 | 2,433,998 | 104,017 | SH | | DFND | 0 | 0 | 104,017 | 0 |
Orgenesis Inc | Equity | 68619K204 | 106 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 218,663 | 5,684 | SH | | DFND | 0 | 0 | 5,684 | 0 |
Origin Materials Inc | Equity | 68622D106 | 174,104 | 33,741 | SH | | DFND | 0 | 0 | 33,741 | 0 |
Orion Engineered Carbons SA | Equity | L72967109 | 294,194 | 22,037 | SH | | DFND | 0 | 0 | 22,037 | 0 |
Orion Office REIT Inc | Equity | 68629Y103 | 439,635 | 50,244 | SH | | DFND | 0 | 0 | 50,244 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 3,610,315 | 41,883 | SH | | DFND | 0 | 0 | 41,883 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 134,143 | 5,608 | SH | | DFND | 0 | 0 | 5,608 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 313,937 | 6,804 | SH | | DFND | 0 | 0 | 6,804 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 239,276 | 12,521 | SH | | DFND | 0 | 0 | 12,521 | 0 |
Oscar Health Inc | Equity | 687793109 | 482,558 | 96,705 | SH | | DFND | 0 | 0 | 96,705 | 0 |
Oshkosh Corp | Equity | 688239201 | 731,157 | 10,402 | SH | | DFND | 0 | 0 | 10,402 | 0 |
Osiris Acquisition Corp | Equity | 68829A103 | 11,252,750 | 1,150,000 | SH | | DFND | 0 | 0 | 1,150,000 | 0 |
Osiris Acquisition Corp | Warrant | 68829A103 | 74,880 | 450,000 | SH | | DFND | 0 | 0 | 450,000 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 59,645 | 5,859 | SH | | DFND | 0 | 0 | 5,859 | 0 |
Otonomy Inc | Equity | 68906L105 | 0 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Otter Tail Corp | Equity | 689648103 | 1,294,012 | 21,034 | SH | | DFND | 0 | 0 | 21,034 | 0 |
Ouster Inc | Equity | 68989M103 | 37,130 | 38,541 | SH | | DFND | 0 | 0 | 38,541 | 0 |
Outfront Media Inc | Equity | 69007J106 | 1,506,347 | 99,167 | SH | | DFND | 0 | 0 | 99,167 | 0 |
Outlook Therapeutics Inc | Equity | 69012T206 | 12,271 | 10,058 | SH | | DFND | 0 | 0 | 10,058 | 0 |
Overseas Shipholding Group Inc | Equity | 69036R863 | 4,342 | 1,462 | SH | | DFND | 0 | 0 | 1,462 | 0 |
Overstock.com Inc | Equity | 690370101 | 3,009,684 | 123,601 | SH | | DFND | 0 | 0 | 123,601 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 293 | 159 | SH | | DFND | 0 | 0 | 159 | 0 |
Ovintiv Inc | Equity | 69047Q102 | 21,579,566 | 469,121 | SH | | DFND | 0 | 0 | 469,121 | 0 |
Ovintiv Inc | Option | 69047Q102 | 1,265,000 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Owens & Minor Inc | Equity | 690732102 | 883,602 | 36,664 | SH | | DFND | 0 | 0 | 36,664 | 0 |
Owens Corning | Equity | 690742101 | 33,105,265 | 421,133 | SH | | DFND | 0 | 0 | 421,133 | 0 |
Owl Rock Capital Corp | Equity | 69121K104 | 207,286 | 19,989 | SH | | DFND | 0 | 0 | 19,989 | 0 |
Owlet Inc | Equity | 69120X107 | 11,142 | 10,413 | SH | | DFND | 0 | 0 | 10,413 | 0 |
Oxford Industries Inc | Equity | 691497309 | 892,234 | 9,938 | SH | | DFND | 0 | 0 | 9,938 | 0 |
Oyster Enterprises Acquisition Corp | Equity | 69242M104 | 6,063,900 | 615,000 | SH | | DFND | 0 | 0 | 615,000 | 0 |
Oyster Enterprises Acquisition Corp | Warrant | 69242M104 | 49,508 | 307,500 | SH | | DFND | 0 | 0 | 307,500 | 0 |
Ozon Holdings PLC | Equity | 69269L104 | 0 | 37,325 | SH | | DFND | 0 | 0 | 37,325 | 0 |
P10 Inc | Equity | 69376K106 | 39,029 | 3,710 | SH | | DFND | 0 | 0 | 3,710 | 0 |
P3 Health Partners Inc | Equity | 744413105 | 44,495 | 9,631 | SH | | DFND | 0 | 0 | 9,631 | 0 |
PACCAR Inc | Equity | 693718108 | 22,398,708 | 267,639 | SH | | DFND | 0 | 0 | 267,639 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 60,310 | 1,948 | SH | | DFND | 0 | 0 | 1,948 | 0 |
PAR Technology Corp | Equity | 698884103 | 309,061 | 10,466 | SH | | DFND | 0 | 0 | 10,466 | 0 |
PAVmed Inc | Equity | 70387R106 | 88 | 102 | SH | | DFND | 0 | 0 | 102 | 0 |
PBF Energy Inc | Equity | 69318G106 | 53,085,482 | 1,509,826 | SH | | DFND | 0 | 0 | 1,509,826 | 0 |
PBF Logistics LP | Equity | 69318Q104 | 297,026 | 15,724 | SH | | DFND | 0 | 0 | 15,724 | 0 |
PC Connection Inc | Equity | 69318J100 | 342,819 | 7,603 | SH | | DFND | 0 | 0 | 7,603 | 0 |
PCB Bancorp | Equity | 69320M109 | 122,569 | 6,783 | SH | | DFND | 0 | 0 | 6,783 | 0 |
PCSB Financial Corp | Equity | 69324R104 | 13,716 | 765 | SH | | DFND | 0 | 0 | 765 | 0 |
PDC Energy Inc | Equity | 69327R101 | 655,801 | 11,348 | SH | | DFND | 0 | 0 | 11,348 | 0 |
PDF Solutions Inc | Equity | 693282105 | 885,607 | 36,103 | SH | | DFND | 0 | 0 | 36,103 | 0 |
PFSweb Inc | Equity | 717098206 | 75,483 | 8,099 | SH | | DFND | 0 | 0 | 8,099 | 0 |
PG&E Corp | Equity | 69331C108 | 14,671,700 | 1,173,736 | SH | | DFND | 0 | 0 | 1,173,736 | 0 |
PGT Innovations Inc | Equity | 69336V101 | 569,819 | 27,186 | SH | | DFND | 0 | 0 | 27,186 | 0 |
PHX Minerals Inc | Equity | 69291A100 | 6,700 | 2,068 | SH | | DFND | 0 | 0 | 2,068 | 0 |
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | Fund | 72201R304 | 4,606,259 | 82,108 | SH | | DFND | 0 | 0 | 82,108 | 0 |
PIMCO Strategic Income Fund Inc | Fund | 72200X104 | 22,965 | 4,845 | SH | | DFND | 0 | 0 | 4,845 | 0 |
PJT Partners Inc | Equity | 69343T107 | 1,061,102 | 15,880 | SH | | DFND | 0 | 0 | 15,880 | 0 |
PLDT Inc | Equity | 69344D408 | 11,840 | 468 | SH | | DFND | 0 | 0 | 468 | 0 |
PNC Financial Services Group Inc | Equity | 693475105 | 20,999,337 | 140,539 | SH | | DFND | 0 | 0 | 140,539 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 239,072 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 373,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 1,359,722 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 104,594 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,779,212 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,435,546 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 941,346 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,241,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,614,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PNM Resources Inc | Equity | 69349H107 | 2,838,735 | 62,076 | SH | | DFND | 0 | 0 | 62,076 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 518,544 | 14,164 | SH | | DFND | 0 | 0 | 14,164 | 0 |
PPG Industries Inc | Equity | 693506107 | 17,560,968 | 158,650 | SH | | DFND | 0 | 0 | 158,650 | 0 |
PPG Industries Inc | Option | 693506107 | 99,621 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
PPG Industries Inc | Option | 693506107 | 44,276 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
PPG Industries Inc | Option | 693506107 | 11,069 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PPG Industries Inc | Option | 693506107 | 741,623 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
PPG Industries Inc | Option | 693506107 | 819,106 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
PPG Industries Inc | Option | 693506107 | 66,414 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
PPG Industries Inc | Option | 693506107 | 11,069 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PPL Corp | Equity | 69351T106 | 5,913,978 | 233,293 | SH | | DFND | 0 | 0 | 233,293 | 0 |
PPL Corp | Option | 69351T106 | 443,625 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PPL Corp | Option | 69351T106 | 362,505 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
PPL Corp | Option | 69351T106 | 301,665 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
PRA Group Inc | Bond | 69354NAB2 | 36,520,530 | 37,169,000 | PRN | | DFND | 0 | 0 | 803,873 | 0 |
PRA Group Inc | Equity | 69354NAB2 | 4,816,882 | 146,588 | SH | | DFND | 0 | 0 | 146,588 | 0 |
PROCEPT BioRobotics Corp | Equity | 74276L105 | 765,103 | 18,454 | SH | | DFND | 0 | 0 | 18,454 | 0 |
PROG Holdings Inc | Equity | 74319R101 | 767,141 | 51,211 | SH | | DFND | 0 | 0 | 51,211 | 0 |
PROS Holdings Inc | Bond | 74346YAG8 | 7,745,892 | 8,888,000 | PRN | | DFND | 0 | 0 | 212,545 | 0 |
PROS Holdings Inc | Equity | 74346YAG8 | 2,215,565 | 89,699 | SH | | DFND | 0 | 0 | 89,699 | 0 |
PTC Inc | Equity | 69370C100 | 14,260,850 | 136,337 | SH | | DFND | 0 | 0 | 136,337 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 3,510,084 | 69,922 | SH | | DFND | 0 | 0 | 69,922 | 0 |
PVH Corp | Equity | 693656100 | 4,586,758 | 102,383 | SH | | DFND | 0 | 0 | 102,383 | 0 |
PWP Forward Acquisition Corp I | Equity | 74709Q101 | 7,856,000 | 800,000 | SH | | DFND | 0 | 0 | 800,000 | 0 |
PWP Forward Acquisition Corp I | Warrant | 74709Q101 | 19,104 | 160,000 | SH | | DFND | 0 | 0 | 160,000 | 0 |
PacWest Bancorp | Equity | 695263103 | 4,778,680 | 211,446 | SH | | DFND | 0 | 0 | 211,446 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 574,434 | 98,955 | SH | | DFND | 0 | 0 | 98,955 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 884,775 | 28,578 | SH | | DFND | 0 | 0 | 28,578 | 0 |
Pacira BioSciences Inc | Bond | 695127AF7 | 6,340,679 | 6,381,000 | PRN | | DFND | 0 | 0 | 88,903 | 0 |
Pacira BioSciences Inc | Equity | 695127AF7 | 754,341 | 14,182 | SH | | DFND | 0 | 0 | 14,182 | 0 |
Packaging Corp of America | Equity | 695156109 | 17,651,090 | 157,192 | SH | | DFND | 0 | 0 | 157,192 | 0 |
Packaging Corp of America | Option | 695156109 | 44,916 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Packaging Corp of America | Option | 695156109 | 482,847 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Packaging Corp of America | Option | 695156109 | 673,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Packaging Corp of America | Option | 695156109 | 33,687 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Packaging Corp of America | Option | 695156109 | 1,841,556 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
PagerDuty Inc | Bond | 69553PAB6 | 18,263,750 | 19,225,000 | PRN | | DFND | 0 | 0 | 479,677 | 0 |
PagerDuty Inc | Equity | 69553PAB6 | 1,115,965 | 48,373 | SH | | DFND | 0 | 0 | 48,373 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 673,023 | 50,871 | SH | | DFND | 0 | 0 | 50,871 | 0 |
Palantir Technologies Inc | Equity | 69608A108 | 13,425,768 | 1,651,386 | SH | | DFND | 0 | 0 | 1,651,386 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 569,100 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 489,426 | 602 | SH | Put | DFND | 0 | 0 | 60,200 | 0 |
Palantir Technologies Inc | Option | 69608A108 | 360,972 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
Palatin Technologies Inc | Equity | 696077502 | 59 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Palo Alto Networks Inc | Bond | 697435AD7 | 22,765,266 | 12,279,000 | PRN | | DFND | 0 | 0 | 138,305 | 0 |
Palo Alto Networks Inc | Bond | 697435AD7 | 48,999,965 | 28,900,000 | PRN | | DFND | 0 | 0 | 291,329 | 0 |
Palo Alto Networks Inc | Equity | 697435AD7 | 70,732,548 | 431,849 | SH | | DFND | 0 | 0 | 431,849 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 9,925,674 | 606 | SH | Call | DFND | 0 | 0 | 60,600 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 6,043,851 | 369 | SH | Call | DFND | 0 | 0 | 36,900 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 8,189,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 11,792,880 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 41,127,669 | 2,511 | SH | Put | DFND | 0 | 0 | 251,100 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 4,913,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 1,965,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 7,370,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 1,965,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 23,340,075 | 1,425 | SH | Put | DFND | 0 | 0 | 142,500 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 1,637,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435AD7 | 1,637,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 752,810 | 8,992 | SH | | DFND | 0 | 0 | 8,992 | 0 |
Pan American Silver Corp | Equity | 697900108 | 1,944,839 | 122,471 | SH | | DFND | 0 | 0 | 122,471 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 51 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Papa John's International Inc | Equity | 698813102 | 2,085,878 | 29,794 | SH | | DFND | 0 | 0 | 29,794 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 934,024 | 56,918 | SH | | DFND | 0 | 0 | 56,918 | 0 |
Paragon 28 Inc | Equity | 69913P105 | 291,802 | 16,375 | SH | | DFND | 0 | 0 | 16,375 | 0 |
Paramount Group Inc | Equity | 69924R108 | 1,057,630 | 169,764 | SH | | DFND | 0 | 0 | 169,764 | 0 |
Paratek Pharmaceuticals Inc | Equity | 699374302 | 63,058 | 24,536 | SH | | DFND | 0 | 0 | 24,536 | 0 |
Park Aerospace Corp | Equity | 70014A104 | 102,926 | 9,323 | SH | | DFND | 0 | 0 | 9,323 | 0 |
Park City Group Inc | Equity | 700215304 | 968 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 1,055,501 | 93,739 | SH | | DFND | 0 | 0 | 93,739 | 0 |
Park National Corp | Equity | 700658107 | 887,169 | 7,127 | SH | | DFND | 0 | 0 | 7,127 | 0 |
Park-Ohio Holdings Corp | Equity | 700666100 | 2,013 | 178 | SH | | DFND | 0 | 0 | 178 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 120,730 | 5,760 | SH | | DFND | 0 | 0 | 5,760 | 0 |
Parker-Hannifin Corp | Equity | 701094104 | 15,897,959 | 65,610 | SH | | DFND | 0 | 0 | 65,610 | 0 |
Parsons Corp | Bond | 70202LAB8 | 10,694,397 | 10,393,000 | PRN | | DFND | 0 | 0 | 231,673 | 0 |
Parsons Corp | Equity | 70202LAB8 | 2,563,798 | 65,403 | SH | | DFND | 0 | 0 | 65,403 | 0 |
Parsons Corp | Option | 70202LAB8 | 1,779,680 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Parsons Corp | Option | 70202LAB8 | 3,920 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Party City Holdco Inc | Equity | 702149105 | 79,259 | 50,164 | SH | | DFND | 0 | 0 | 50,164 | 0 |
Pathward Financial Inc | Equity | 59100U108 | 5,420,107 | 164,445 | SH | | DFND | 0 | 0 | 164,445 | 0 |
Patrick Industries Inc | Equity | 703343103 | 1,568,201 | 35,771 | SH | | DFND | 0 | 0 | 35,771 | 0 |
Patterson Cos Inc | Equity | 703395103 | 1,064,662 | 44,324 | SH | | DFND | 0 | 0 | 44,324 | 0 |
Patterson-UTI Energy Inc | Equity | 703481101 | 7,685,907 | 658,040 | SH | | DFND | 0 | 0 | 658,040 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 128,480,734 | 1,492,747 | SH | | DFND | 0 | 0 | 1,492,747 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,168,964 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 559,455 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,041,447 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,161,945 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,394,334 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 258,210 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 266,817 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 258,210 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 258,210 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 981,198 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 404,529 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 129,105 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 404,529 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 86,070 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 137,712 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 413,136 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 6,549,927 | 761 | SH | Call | DFND | 0 | 0 | 76,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,557,867 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 654,132 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 180,747 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 180,747 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 774,630 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 395,922 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 404,529 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 215,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 215,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 370,101 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 146,319 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 223,782 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 223,782 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 344,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 344,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 344,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 344,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 344,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,927,968 | 224 | SH | Call | DFND | 0 | 0 | 22,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 370,101 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,303,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,730,007 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 860,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,838,722 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 8,607 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 137,712 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 8,607,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,582,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 301,245 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 559,455 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,079,718 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,556,279 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,136,124 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,270,660 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,514,832 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 430,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 9,037,350 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 8,607,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,100,108 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,618,116 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 602,490 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Paya Holdings Inc | Equity | 70434P103 | 233,634 | 38,238 | SH | | DFND | 0 | 0 | 38,238 | 0 |
Paychex Inc | Equity | 704326107 | 33,338,489 | 297,108 | SH | | DFND | 0 | 0 | 297,108 | 0 |
Paychex Inc | Option | 704326107 | 403,956 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Paycom Software Inc | Equity | 70432V102 | 8,803,473 | 26,678 | SH | | DFND | 0 | 0 | 26,678 | 0 |
Paycor HCM Inc | Equity | 70435P102 | 243,929 | 8,252 | SH | | DFND | 0 | 0 | 8,252 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 3,115,657 | 12,897 | SH | | DFND | 0 | 0 | 12,897 | 0 |
Paymentus Holdings Inc | Equity | 70439P108 | 40,649 | 4,182 | SH | | DFND | 0 | 0 | 4,182 | 0 |
Paysafe Ltd | Equity | G6964L107 | 273,234 | 197,996 | SH | | DFND | 0 | 0 | 197,996 | 0 |
Paysign Inc | Equity | 70451A104 | 55 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Peabody Energy Corp | Equity | 704551100 | 2,304,289 | 92,840 | SH | | DFND | 0 | 0 | 92,840 | 0 |
Peapack-Gladstone Financial Corp | Equity | 704699107 | 267,450 | 7,948 | SH | | DFND | 0 | 0 | 7,948 | 0 |
Pear Therapeutics Inc | Equity | 704723105 | 50,382 | 24,697 | SH | | DFND | 0 | 0 | 24,697 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 37,415,139 | 43,863,000 | PRN | | DFND | 0 | 0 | 1,721,838 | 0 |
Pebblebrook Hotel Trust | Equity | 70509VAA8 | 9,360,590 | 645,113 | SH | | DFND | 0 | 0 | 645,113 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 1,486,395 | 90,030 | SH | | DFND | 0 | 0 | 90,030 | 0 |
Pegasystems Inc | Equity | 705573103 | 3,888,394 | 120,983 | SH | | DFND | 0 | 0 | 120,983 | 0 |
Pembina Pipeline Corp | Equity | 706327103 | 157,468 | 5,185 | SH | | DFND | 0 | 0 | 5,185 | 0 |
Penn Entertainment Inc | Equity | 707569109 | 5,957,346 | 216,552 | SH | | DFND | 0 | 0 | 216,552 | 0 |
Penn Entertainment Inc | Option | 707569109 | 110,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Penn Entertainment Inc | Option | 707569109 | 398,895 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 274,627 | 28,607 | SH | | DFND | 0 | 0 | 28,607 | 0 |
Pennsylvania Real Estate Investment Trust | Equity | 709102800 | 137 | 47 | SH | | DFND | 0 | 0 | 47 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 880,952 | 20,535 | SH | | DFND | 0 | 0 | 20,535 | 0 |
PennyMac Mortgage Investment Trust | Bond | 70932AAD5 | 6,092,958 | 6,454,000 | PRN | | DFND | 0 | 0 | 258,812 | 0 |
PennyMac Mortgage Investment Trust | Bond | 70932AAD5 | 17,908,312 | 22,041,000 | PRN | | DFND | 0 | 0 | 1,016,229 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70932AAD5 | 2,974,909 | 252,539 | SH | | DFND | 0 | 0 | 252,539 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 3,416,801 | 34,713 | SH | | DFND | 0 | 0 | 34,713 | 0 |
Pentair PLC | Equity | G7S00T104 | 9,319,100 | 229,365 | SH | | DFND | 0 | 0 | 229,365 | 0 |
Penumbra Inc | Equity | 70975L107 | 1,426,361 | 7,523 | SH | | DFND | 0 | 0 | 7,523 | 0 |
Peoples Bancorp Inc/OH | Equity | 709789101 | 315,597 | 10,909 | SH | | DFND | 0 | 0 | 10,909 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 104,406 | 2,229 | SH | | DFND | 0 | 0 | 2,229 | 0 |
PepsiCo Inc | Equity | 713448108 | 50,353,466 | 308,425 | SH | | DFND | 0 | 0 | 308,425 | 0 |
PepsiCo Inc | Option | 713448108 | 326,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,159,146 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
PepsiCo Inc | Option | 713448108 | 1,208,124 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
PepsiCo Inc | Option | 713448108 | 2,579,508 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
PepsiCo Inc | Option | 713448108 | 81,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
PepsiCo Inc | Option | 713448108 | 816,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,110,168 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
PepsiCo Inc | Option | 713448108 | 3,640,698 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
PepsiCo Inc | Option | 713448108 | 3,134,592 | 192 | SH | Call | DFND | 0 | 0 | 19,200 | 0 |
PepsiCo Inc | Option | 713448108 | 326,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,306,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 9,436,428 | 578 | SH | Put | DFND | 0 | 0 | 57,800 | 0 |
PepsiCo Inc | Option | 713448108 | 8,342,586 | 511 | SH | Put | DFND | 0 | 0 | 51,100 | 0 |
PepsiCo Inc | Option | 713448108 | 163,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,448,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,224,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PepsiCo Inc | Option | 713448108 | 2,448,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,648,926 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
PepsiCo Inc | Option | 713448108 | 7,493,634 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
PepsiCo Inc | Option | 713448108 | 4,228,434 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
PepsiCo Inc | Option | 713448108 | 2,220,336 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
PepsiCo Inc | Option | 713448108 | 6,105,924 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
PepsiCo Inc | Option | 713448108 | 914,256 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
PepsiCo Inc | Option | 713448108 | 832,626 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
PepsiCo Inc | Option | 713448108 | 865,278 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
PepsiCo Inc | Option | 713448108 | 1,257,102 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
PepsiCo Inc | Option | 713448108 | 326,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Perficient Inc | Equity | 71375U101 | 2,635,586 | 40,535 | SH | | DFND | 0 | 0 | 40,535 | 0 |
Performance Food Group Co | Equity | 71377A103 | 631,107 | 14,694 | SH | | DFND | 0 | 0 | 14,694 | 0 |
Perimeter Solutions SA | Equity | L7579L106 | 522,661 | 65,251 | SH | | DFND | 0 | 0 | 65,251 | 0 |
Perion Network Ltd | Equity | M78673114 | 58,101 | 3,012 | SH | | DFND | 0 | 0 | 3,012 | 0 |
PerkinElmer Inc | Equity | 714046109 | 7,656,357 | 63,628 | SH | | DFND | 0 | 0 | 63,628 | 0 |
Permian Basin Royalty Trust | Equity | 714236106 | 610,334 | 37,375 | SH | | DFND | 0 | 0 | 37,375 | 0 |
Perrigo Co PLC | Equity | G97822103 | 947,522 | 26,571 | SH | | DFND | 0 | 0 | 26,571 | 0 |
Personalis Inc | Equity | 71535D106 | 1,090 | 367 | SH | | DFND | 0 | 0 | 367 | 0 |
PetIQ Inc | Bond | 71639TAB2 | 12,646,396 | 15,428,000 | PRN | | DFND | 0 | 0 | 520,337 | 0 |
PetIQ Inc | Equity | 71639TAB2 | 194,801 | 28,232 | SH | | DFND | 0 | 0 | 28,232 | 0 |
PetMed Express Inc | Equity | 716382106 | 278,707 | 14,278 | SH | | DFND | 0 | 0 | 14,278 | 0 |
Petco Health & Wellness Co Inc | Equity | 71601V105 | 314,690 | 28,198 | SH | | DFND | 0 | 0 | 28,198 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 26,858 | 2,424 | SH | | DFND | 0 | 0 | 2,424 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 24,759,198 | 2,006,418 | SH | | DFND | 0 | 0 | 2,006,418 | 0 |
Petroleo Brasileiro SA | Option | 71654V101 | 3,085,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Pfizer Inc | Equity | 717081103 | 124,670,665 | 2,848,964 | SH | | DFND | 0 | 0 | 2,848,964 | 0 |
Pfizer Inc | Option | 717081103 | 1,833,544 | 419 | SH | Call | DFND | 0 | 0 | 41,900 | 0 |
Pfizer Inc | Option | 717081103 | 1,094,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,094,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 13,128 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Pfizer Inc | Option | 717081103 | 1,505,344 | 344 | SH | Call | DFND | 0 | 0 | 34,400 | 0 |
Pfizer Inc | Option | 717081103 | 332,576 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Pfizer Inc | Option | 717081103 | 1,553,480 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,275,520 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,625,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Pfizer Inc | Option | 717081103 | 30,632 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Pfizer Inc | Option | 717081103 | 1,203,400 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Pfizer Inc | Option | 717081103 | 8,752,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 875,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 7,658,000 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Pfizer Inc | Option | 717081103 | 997,728 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Pfizer Inc | Option | 717081103 | 3,548,936 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
Pfizer Inc | Option | 717081103 | 7,614,240 | 1,740 | SH | Put | DFND | 0 | 0 | 174,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,619,120 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Pfizer Inc | Option | 717081103 | 11,937,728 | 2,728 | SH | Put | DFND | 0 | 0 | 272,800 | 0 |
Pfizer Inc | Option | 717081103 | 1,531,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Pfizer Inc | Option | 717081103 | 61,264 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Pfizer Inc | Option | 717081103 | 4,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 6,345,200 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Pfizer Inc | Option | 717081103 | 4,594,800 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,750,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,531,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,531,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,750,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,312,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
PhaseBio Pharmaceuticals Inc | Equity | 717224109 | 14 | 79 | SH | | DFND | 0 | 0 | 79 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 142,110 | 10,693 | SH | | DFND | 0 | 0 | 10,693 | 0 |
Philip Morris International Inc | Equity | 718172109 | 56,815,115 | 684,437 | SH | | DFND | 0 | 0 | 684,437 | 0 |
Philip Morris International Inc | Option | 718172109 | 415,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Philip Morris International Inc | Option | 718172109 | 2,681,223 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Phillips 66 | Equity | 718546104 | 9,750,250 | 120,791 | SH | | DFND | 0 | 0 | 120,791 | 0 |
Phillips Edison & Co Inc | Equity | 71844V201 | 1,215,575 | 43,336 | SH | | DFND | 0 | 0 | 43,336 | 0 |
Photronics Inc | Equity | 719405102 | 587,958 | 40,216 | SH | | DFND | 0 | 0 | 40,216 | 0 |
Phreesia Inc | Equity | 71944F106 | 1,698,548 | 66,662 | SH | | DFND | 0 | 0 | 66,662 | 0 |
Phunware Inc | Equity | 71948P100 | 88 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Physicians Realty Trust | Equity | 71943U104 | 2,841,823 | 188,951 | SH | | DFND | 0 | 0 | 188,951 | 0 |
Piedmont Lithium Inc | Equity | 72016P105 | 1,486,969 | 27,799 | SH | | DFND | 0 | 0 | 27,799 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 1,167,112 | 110,522 | SH | | DFND | 0 | 0 | 110,522 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 1,182,100 | 51,351 | SH | | DFND | 0 | 0 | 51,351 | 0 |
Pinduoduo Inc | Bond | 722304AC6 | 26,910,000 | 30,000,000 | PRN | | DFND | 0 | 0 | 157,377 | 0 |
Pinduoduo Inc | Equity | 722304AC6 | 84,837,641 | 1,355,667 | SH | | DFND | 0 | 0 | 1,355,667 | 0 |
Pinduoduo Inc | Option | 722304AC6 | 237,804 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Pinduoduo Inc | Option | 722304AC6 | 200,256 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Pinduoduo Inc | Option | 722304AC6 | 2,033,850 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Pine Island Acquisition Corp | Equity | 722615101 | 7,070,740 | 708,491 | SH | | DFND | 0 | 0 | 708,491 | 0 |
Pine Island Acquisition Corp | Equity | 722615101 | 1,002,745 | 100,395 | SH | | DFND | 0 | 0 | 100,395 | 0 |
Pine Technology Acquisition Corp | Equity | 722850104 | 11,316,000 | 1,150,000 | SH | | DFND | 0 | 0 | 1,150,000 | 0 |
Pine Technology Acquisition Corp | Warrant | 722850104 | 16,614 | 250,775 | SH | | DFND | 0 | 0 | 250,775 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 1,293,788 | 15,953 | SH | | DFND | 0 | 0 | 15,953 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 7,604,697 | 117,884 | SH | | DFND | 0 | 0 | 117,884 | 0 |
Pinterest Inc | Equity | 72352L106 | 25,469,300 | 1,093,103 | SH | | DFND | 0 | 0 | 1,093,103 | 0 |
Pinterest Inc | Option | 72352L106 | 4,660 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Pinterest Inc | Option | 72352L106 | 2,152,920 | 924 | SH | Put | DFND | 0 | 0 | 92,400 | 0 |
Pinterest Inc | Option | 72352L106 | 5,915,870 | 2,539 | SH | Put | DFND | 0 | 0 | 253,900 | 0 |
Pinterest Inc | Option | 72352L106 | 2,912,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Pinterest Inc | Option | 72352L106 | 8,155,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
Pinterest Inc | Option | 72352L106 | 4,660,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Pinterest Inc | Option | 72352L106 | 5,592,000 | 2,400 | SH | Put | DFND | 0 | 0 | 240,000 | 0 |
Pinterest Inc | Option | 72352L106 | 2,330,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pioneer Bancorp Inc/NY | Equity | 723561106 | 8,263 | 868 | SH | | DFND | 0 | 0 | 868 | 0 |
Pioneer Natural Resources Co | Bond | 723787AP2 | 22,506,732 | 10,364,000 | PRN | | DFND | 0 | 0 | 104,318 | 0 |
Pioneer Natural Resources Co | Equity | 723787AP2 | 45,943,985 | 212,183 | SH | | DFND | 0 | 0 | 212,183 | 0 |
Pioneer Natural Resources Co | Option | 723787AP2 | 1,082,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Pioneer Natural Resources Co | Option | 723787AP2 | 64,959 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Pioneer Natural Resources Co | Option | 723787AP2 | 1,082,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Piper Sandler Cos | Equity | 724078100 | 950,201 | 9,072 | SH | | DFND | 0 | 0 | 9,072 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 164,419 | 70,566 | SH | | DFND | 0 | 0 | 70,566 | 0 |
Pixelworks Inc | Equity | 72581M305 | 127,781 | 79,367 | SH | | DFND | 0 | 0 | 79,367 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 28,074,472 | 2,668,676 | SH | | DFND | 0 | 0 | 2,668,676 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 3,933,033 | 360,498 | SH | | DFND | 0 | 0 | 360,498 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 777,314 | 13,481 | SH | | DFND | 0 | 0 | 13,481 | 0 |
Planet Labs PBC | Equity | 72703X106 | 258,946 | 47,688 | SH | | DFND | 0 | 0 | 47,688 | 0 |
PlayAGS Inc | Equity | 72814N104 | 154 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 1,272,933 | 218,717 | SH | | DFND | 0 | 0 | 218,717 | 0 |
Plexus Corp | Equity | 729132100 | 969,990 | 11,078 | SH | | DFND | 0 | 0 | 11,078 | 0 |
Plug Power Inc | Bond | 72919PAD5 | 2,584,351 | 615,000 | PRN | | DFND | 0 | 0 | 122,151 | 0 |
Plug Power Inc | Equity | 72919PAD5 | 9,396,092 | 447,220 | SH | | DFND | 0 | 0 | 447,220 | 0 |
Plug Power Inc | Option | 72919PAD5 | 735,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Plum Acquisition Corp I | Equity | G7134L126 | 8,919,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
Plum Acquisition Corp I | Warrant | G7134L126 | 12,150 | 180,000 | SH | | DFND | 0 | 0 | 180,000 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 287,401 | 17,097 | SH | | DFND | 0 | 0 | 17,097 | 0 |
Point Biopharma Global Inc | Equity | 730541109 | 533,973 | 69,078 | SH | | DFND | 0 | 0 | 69,078 | 0 |
Polaris Inc | Equity | 731068102 | 7,660,130 | 80,085 | SH | | DFND | 0 | 0 | 80,085 | 0 |
PolarityTE Inc | Equity | 731094207 | 45 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
PolyMet Mining Corp | Equity | 731916409 | 39,182 | 13,605 | SH | | DFND | 0 | 0 | 13,605 | 0 |
Pool Corp | Equity | 73278L105 | 14,679,346 | 46,131 | SH | | DFND | 0 | 0 | 46,131 | 0 |
Popular Inc | Equity | 733174700 | 1,775,414 | 24,638 | SH | | DFND | 0 | 0 | 24,638 | 0 |
Porch Group Inc | Equity | 733245104 | 39,260 | 17,449 | SH | | DFND | 0 | 0 | 17,449 | 0 |
Portillo's Inc | Equity | 73642K106 | 318,722 | 16,187 | SH | | DFND | 0 | 0 | 16,187 | 0 |
Portland General Electric Co | Equity | 736508847 | 3,204,436 | 73,733 | SH | | DFND | 0 | 0 | 73,733 | 0 |
Poseida Therapeutics Inc | Equity | 73730P108 | 1,596 | 452 | SH | | DFND | 0 | 0 | 452 | 0 |
Post Holdings Inc | Equity | 737446104 | 376,704 | 4,599 | SH | | DFND | 0 | 0 | 4,599 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 105,389 | 7,184 | SH | | DFND | 0 | 0 | 7,184 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 1,843,271 | 44,914 | SH | | DFND | 0 | 0 | 44,914 | 0 |
Powell Industries Inc | Equity | 739128106 | 194,547 | 9,229 | SH | | DFND | 0 | 0 | 9,229 | 0 |
Power Integrations Inc | Equity | 739276103 | 4,495,003 | 69,885 | SH | | DFND | 0 | 0 | 69,885 | 0 |
Power REIT | Equity | 73933H101 | 1,067 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
PowerSchool Holdings Inc | Equity | 73939C106 | 367,480 | 22,018 | SH | | DFND | 0 | 0 | 22,018 | 0 |
Precision BioSciences Inc | Equity | 74019P108 | 44,663 | 34,356 | SH | | DFND | 0 | 0 | 34,356 | 0 |
Preferred Bank/Los Angeles CA | Equity | 740367404 | 491,182 | 7,530 | SH | | DFND | 0 | 0 | 7,530 | 0 |
Preformed Line Products Co | Equity | 740444104 | 118,820 | 1,670 | SH | | DFND | 0 | 0 | 1,670 | 0 |
Premier Financial Corp | Equity | 74052F108 | 335,179 | 13,042 | SH | | DFND | 0 | 0 | 13,042 | 0 |
Premier Inc | Equity | 74051N102 | 554,003 | 16,323 | SH | | DFND | 0 | 0 | 16,323 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 1,210,371 | 24,290 | SH | | DFND | 0 | 0 | 24,290 | 0 |
PriceSmart Inc | Equity | 741511109 | 894,027 | 15,524 | SH | | DFND | 0 | 0 | 15,524 | 0 |
PrimeEnergy Resources Corp | Equity | 74158E104 | 7,980 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Primerica Inc | Equity | 74164M108 | 333,562 | 2,702 | SH | | DFND | 0 | 0 | 2,702 | 0 |
Primis Financial Corp | Equity | 74167B109 | 77,062 | 6,353 | SH | | DFND | 0 | 0 | 6,353 | 0 |
Primoris Services Corp | Equity | 74164F103 | 480,561 | 29,573 | SH | | DFND | 0 | 0 | 29,573 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 14,936,132 | 207,015 | SH | | DFND | 0 | 0 | 207,015 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 35,557 | 7,884 | SH | | DFND | 0 | 0 | 7,884 | 0 |
Priveterra Acquisition Corp | Equity | 74275N102 | 3,419,349 | 347,142 | SH | | DFND | 0 | 0 | 347,142 | 0 |
Priveterra Acquisition Corp | Warrant | 74275N102 | 8,673 | 115,714 | SH | | DFND | 0 | 0 | 115,714 | 0 |
ProAssurance Corp | Equity | 74267C106 | 726,221 | 37,223 | SH | | DFND | 0 | 0 | 37,223 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 486,139 | 60,390 | SH | | DFND | 0 | 0 | 60,390 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 34 | 46 | SH | | DFND | 0 | 0 | 46 | 0 |
ProShares Short 20 Year Treasury | Fund | 74347X849 | 201 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
ProShares Short Dow30 | Fund | 74347B235 | 13,054 | 338 | SH | | DFND | 0 | 0 | 338 | 0 |
ProShares Short VIX Short-Term Futures ETF | Fund | 74347W130 | 681,718 | 14,030 | SH | | DFND | 0 | 0 | 14,030 | 0 |
ProShares Ultra Silver | Fund | 74347W353 | 62,280 | 3,000 | SH | | DFND | 0 | 0 | 3,000 | 0 |
ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | 31,831,090 | 1,000,663 | SH | | DFND | 0 | 0 | 1,000,663 | 0 |
ProShares UltraShort 20 Year Treasury | Option | 74347B201 | 31,810,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
Procter & Gamble Co | Equity | 742718109 | 70,224,038 | 556,230 | SH | | DFND | 0 | 0 | 556,230 | 0 |
Procter & Gamble Co | Option | 742718109 | 744,875 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Procter & Gamble Co | Option | 742718109 | 51,295,375 | 4,063 | SH | Call | DFND | 0 | 0 | 406,300 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,388,750 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 25,250 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,073,125 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 303,000 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Procter & Gamble Co | Option | 742718109 | 757,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 6,186,250 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,388,750 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 3,434,000 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,146,250 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,136,250 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 946,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,146,250 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,855,875 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,262,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,262,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 3,787,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Progress Software Corp | Equity | 743312100 | 5,485,929 | 128,929 | SH | | DFND | 0 | 0 | 128,929 | 0 |
Progressive Corp | Equity | 743315103 | 28,803,230 | 247,855 | SH | | DFND | 0 | 0 | 247,855 | 0 |
Prologis Inc | Equity | 74340W103 | 50,201,271 | 494,107 | SH | | DFND | 0 | 0 | 494,107 | 0 |
Prologis Inc | Option | 74340W103 | 20,320 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Prologis Inc | Option | 74340W103 | 1,778,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Prologis Inc | Option | 74340W103 | 40,640 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Prospect Capital Corp | Bond | 74348TAT9 | 2,423,446 | 2,443,000 | PRN | | DFND | 0 | 0 | 270,543 | 0 |
Prospect Capital Corp | Equity | 74348TAT9 | 6,560 | 1,058 | SH | | DFND | 0 | 0 | 1,058 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 1,907,381 | 28,605 | SH | | DFND | 0 | 0 | 28,605 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 1,991,697 | 236,263 | SH | | DFND | 0 | 0 | 236,263 | 0 |
Prothena Corp PLC | Equity | G72800108 | 2,328,616 | 38,407 | SH | | DFND | 0 | 0 | 38,407 | 0 |
Proto Labs Inc | Equity | 743713109 | 1,143,283 | 31,383 | SH | | DFND | 0 | 0 | 31,383 | 0 |
Provention Bio Inc | Equity | 74374N102 | 96,826 | 21,517 | SH | | DFND | 0 | 0 | 21,517 | 0 |
Provident Acquisition Corp | Equity | G7282L100 | 1,586,521 | 158,970 | SH | | DFND | 0 | 0 | 158,970 | 0 |
Provident Bancorp Inc | Equity | 74383L105 | 56,796 | 3,969 | SH | | DFND | 0 | 0 | 3,969 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 700,752 | 35,936 | SH | | DFND | 0 | 0 | 35,936 | 0 |
Prudential Financial Inc | Equity | 744320102 | 42,345,812 | 493,656 | SH | | DFND | 0 | 0 | 493,656 | 0 |
Prudential Financial Inc | Option | 744320102 | 188,716 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,907,942 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 737,708 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,252,388 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,526,884 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 488,946 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,710,648 | 316 | SH | Call | DFND | 0 | 0 | 31,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 60,046 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Prudential Financial Inc | Option | 744320102 | 85,780 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,449,682 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 857,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 8,578 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 857,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,286,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,329,590 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 42,890 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Prudential Financial Inc | Option | 744320102 | 8,578 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 257,340 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 154,404 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,075,876 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 7,908,916 | 922 | SH | Put | DFND | 0 | 0 | 92,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,112,488 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,589,230 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 8,320,660 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 857,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,607,712 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,080,828 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,661,480 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 17,156 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,580,652 | 534 | SH | Put | DFND | 0 | 0 | 53,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,573,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 300,230 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,418,996 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,717,900 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
PubMatic Inc | Equity | 74467Q103 | 296,646 | 17,838 | SH | | DFND | 0 | 0 | 17,838 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 13,161,475 | 234,065 | SH | | DFND | 0 | 0 | 234,065 | 0 |
Public Storage | Equity | 74460D109 | 56,386,715 | 192,571 | SH | | DFND | 0 | 0 | 192,571 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 1,741 | 757 | SH | | DFND | 0 | 0 | 757 | 0 |
PulteGroup Inc | Equity | 745867101 | 13,275,038 | 354,001 | SH | | DFND | 0 | 0 | 354,001 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 47,206 | 19,918 | SH | | DFND | 0 | 0 | 19,918 | 0 |
Pure Cycle Corp | Equity | 746228303 | 63,477 | 7,602 | SH | | DFND | 0 | 0 | 7,602 | 0 |
Pure Storage Inc | Bond | 74624MAB8 | 4,496,080 | 3,970,000 | PRN | | DFND | 0 | 0 | 151,096 | 0 |
Pure Storage Inc | Equity | 74624MAB8 | 4,019,914 | 146,873 | SH | | DFND | 0 | 0 | 146,873 | 0 |
Pure Storage Inc | Option | 74624MAB8 | 14,278,929 | 5,217 | SH | Call | DFND | 0 | 0 | 521,700 | 0 |
Pure Storage Inc | Option | 74624MAB8 | 273,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PureCycle Technologies Inc | Equity | 74623V103 | 511,654 | 63,402 | SH | | DFND | 0 | 0 | 63,402 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 109,828 | 27,118 | SH | | DFND | 0 | 0 | 27,118 | 0 |
Pzena Investment Management Inc | Equity | 74731Q103 | 95,255 | 10,048 | SH | | DFND | 0 | 0 | 10,048 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 680,257 | 21,126 | SH | | DFND | 0 | 0 | 21,126 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 239,061 | 4,693 | SH | | DFND | 0 | 0 | 4,693 | 0 |
QIAGEN NV | Equity | N72482123 | 11,854,790 | 287,180 | SH | | DFND | 0 | 0 | 287,180 | 0 |
QUALCOMM Inc | Equity | 747525103 | 81,342,324 | 719,971 | SH | | DFND | 0 | 0 | 719,971 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,254,078 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 11,298 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,129,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,129,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 451,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 282,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,355,760 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 271,152 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,118,502 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 56,490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
QUALCOMM Inc | Option | 747525103 | 564,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,016,820 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,649,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 338,940 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,541,796 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 11,275,404 | 998 | SH | Put | DFND | 0 | 0 | 99,800 | 0 |
QUALCOMM Inc | Option | 747525103 | 7,456,680 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,513,932 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 10,235,988 | 906 | SH | Put | DFND | 0 | 0 | 90,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,524,976 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,219,930 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,954,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 598,794 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 621,390 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,203,110 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 338,940 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 632,688 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,604,316 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,197,588 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,496,604 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
QUALCOMM Inc | Option | 747525103 | 169,470 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 282,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,129,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,129,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,694,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Qorvo Inc | Equity | 74736K101 | 22,790,908 | 287,003 | SH | | DFND | 0 | 0 | 287,003 | 0 |
Quad/Graphics Inc | Equity | 747301109 | 311,501 | 121,680 | SH | | DFND | 0 | 0 | 121,680 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 879,563 | 6,092 | SH | | DFND | 0 | 0 | 6,092 | 0 |
Qualys Inc | Equity | 74758T303 | 5,609,751 | 40,245 | SH | | DFND | 0 | 0 | 40,245 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 1,895,686 | 104,388 | SH | | DFND | 0 | 0 | 104,388 | 0 |
Quanta Services Inc | Equity | 74762E102 | 17,163,000 | 134,728 | SH | | DFND | 0 | 0 | 134,728 | 0 |
Quanterix Corp | Equity | 74766Q101 | 688,651 | 62,491 | SH | | DFND | 0 | 0 | 62,491 | 0 |
Quantum FinTech Acquisition Corp | Equity | 74767A105 | 1,706,096 | 173,032 | SH | | DFND | 0 | 0 | 173,032 | 0 |
QuantumScape Corp | Equity | 74767V109 | 2,064,335 | 245,462 | SH | | DFND | 0 | 0 | 245,462 | 0 |
Qudian Inc | Equity | 747798106 | 16 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 26,943,828 | 219,609 | SH | | DFND | 0 | 0 | 219,609 | 0 |
QuidelOrtho Corp | Equity | 219798105 | 301,074 | 4,212 | SH | | DFND | 0 | 0 | 4,212 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 273,788 | 26,075 | SH | | DFND | 0 | 0 | 26,075 | 0 |
Quince Therapeutics Inc | Equity | 22053A107 | 275,665 | 207,267 | SH | | DFND | 0 | 0 | 207,267 | 0 |
Quotient Ltd | Equity | G73268107 | 398 | 2,654 | SH | | DFND | 0 | 0 | 2,654 | 0 |
Quotient Technology Inc | Equity | 749119103 | 729,493 | 315,798 | SH | | DFND | 0 | 0 | 315,798 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 661,795 | 329,251 | SH | | DFND | 0 | 0 | 329,251 | 0 |
Qutoutiao Inc | Equity | 74915J206 | 459 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
RADA Electronic Industries Ltd | Equity | M81863124 | 93,045 | 9,662 | SH | | DFND | 0 | 0 | 9,662 | 0 |
RBB Bancorp | Equity | 74930B105 | 145,543 | 7,004 | SH | | DFND | 0 | 0 | 7,004 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 4,275,067 | 20,572 | SH | | DFND | 0 | 0 | 20,572 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 368,126 | 5,634 | SH | | DFND | 0 | 0 | 5,634 | 0 |
RCM Technologies Inc | Equity | 749360400 | 3,338 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
RE/MAX Holdings Inc | Equity | 75524W108 | 863,506 | 45,664 | SH | | DFND | 0 | 0 | 45,664 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 1,330,301 | 50,333 | SH | | DFND | 0 | 0 | 50,333 | 0 |
REV Group Inc | Equity | 749527107 | 195,463 | 17,721 | SH | | DFND | 0 | 0 | 17,721 | 0 |
REX American Resources Corp | Equity | 761624105 | 284,198 | 10,179 | SH | | DFND | 0 | 0 | 10,179 | 0 |
RGC Resources Inc | Equity | 74955L103 | 1,895 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
RH | Equity | 74967X103 | 3,492,472 | 14,193 | SH | | DFND | 0 | 0 | 14,193 | 0 |
RH | Option | 74967X103 | 639,782 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
RH | Option | 74967X103 | 492,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
RLI Corp | Equity | 749607107 | 3,100,681 | 30,286 | SH | | DFND | 0 | 0 | 30,286 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 1,312,271 | 129,671 | SH | | DFND | 0 | 0 | 129,671 | 0 |
RLX Technology Inc | Equity | 74969N103 | 704,674 | 671,118 | SH | | DFND | 0 | 0 | 671,118 | 0 |
RMR Group Inc | Equity | 74967R106 | 437,507 | 18,468 | SH | | DFND | 0 | 0 | 18,468 | 0 |
ROBLOX Corp | Equity | 771049103 | 22,456,448 | 626,575 | SH | | DFND | 0 | 0 | 626,575 | 0 |
ROBLOX Corp | Option | 771049103 | 1,792,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
ROBLOX Corp | Option | 771049103 | 874,496 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
RPC Inc | Equity | 749660106 | 889,604 | 128,370 | SH | | DFND | 0 | 0 | 128,370 | 0 |
RPM International Inc | Equity | 749685103 | 2,688,580 | 32,272 | SH | | DFND | 0 | 0 | 32,272 | 0 |
RPT Realty | Equity | 74971D101 | 276,091 | 36,520 | SH | | DFND | 0 | 0 | 36,520 | 0 |
RVL Pharmaceuticals PLC | Equity | G6S41R101 | 15 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
RadNet Inc | Equity | 750491102 | 322,873 | 15,866 | SH | | DFND | 0 | 0 | 15,866 | 0 |
Radian Group Inc | Equity | 750236101 | 3,115,219 | 161,494 | SH | | DFND | 0 | 0 | 161,494 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 1,145,391 | 201,299 | SH | | DFND | 0 | 0 | 201,299 | 0 |
Radware Ltd | Equity | M81873107 | 1,840,035 | 84,444 | SH | | DFND | 0 | 0 | 84,444 | 0 |
Rafael Holdings Inc | Equity | 75062E106 | 790 | 439 | SH | | DFND | 0 | 0 | 439 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 5,501,511 | 64,777 | SH | | DFND | 0 | 0 | 64,777 | 0 |
Ramaco Resources Inc | Equity | 75134P303 | 184,386 | 20,042 | SH | | DFND | 0 | 0 | 20,042 | 0 |
Rambus Inc | Equity | 750917106 | 2,448,022 | 96,303 | SH | | DFND | 0 | 0 | 96,303 | 0 |
Range Resources Corp | Equity | 75281A109 | 7,277,431 | 288,101 | SH | | DFND | 0 | 0 | 288,101 | 0 |
Range Resources Corp | Option | 75281A109 | 7,893,750 | 3,125 | SH | Call | DFND | 0 | 0 | 312,500 | 0 |
Range Resources Corp | Option | 75281A109 | 1,263,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Range Resources Corp | Option | 75281A109 | 1,263,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Range Resources Corp | Option | 75281A109 | 3,157,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Ranger Oil Corp | Equity | 70788V102 | 284,937 | 9,060 | SH | | DFND | 0 | 0 | 9,060 | 0 |
Rani Therapeutics Holdings Inc | Equity | 753018100 | 1,447 | 151 | SH | | DFND | 0 | 0 | 151 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 74,860 | 21,889 | SH | | DFND | 0 | 0 | 21,889 | 0 |
Rapid7 Inc | Bond | 753422AD6 | 302,392 | 300,000 | PRN | | DFND | 0 | 0 | 4,916 | 0 |
Rapid7 Inc | Bond | 753422AD6 | 3,901,030 | 5,142,000 | PRN | | DFND | 0 | 0 | 49,741 | 0 |
Rapid7 Inc | Equity | 753422AD6 | 4,349,588 | 101,389 | SH | | DFND | 0 | 0 | 101,389 | 0 |
Rapid7 Inc | Option | 753422AD6 | 1,317,030 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Rapid7 Inc | Option | 753422AD6 | 523,380 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Rapid7 Inc | Option | 753422AD6 | 429,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Rapid7 Inc | Option | 753422AD6 | 1,716,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Rapid7 Inc | Option | 753422AD6 | 2,145,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 18,011,526 | 182,266 | SH | | DFND | 0 | 0 | 182,266 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 94,500 | 30,000 | SH | | DFND | 0 | 0 | 30,000 | 0 |
Rayonier Inc | Equity | 754907103 | 308,032 | 10,278 | SH | | DFND | 0 | 0 | 10,278 | 0 |
Ready Capital Corp | Equity | 75574U101 | 415,689 | 40,995 | SH | | DFND | 0 | 0 | 40,995 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 650,557 | 18,066 | SH | | DFND | 0 | 0 | 18,066 | 0 |
RealReal Inc | Equity | 88339P101 | 605,448 | 403,632 | SH | | DFND | 0 | 0 | 403,632 | 0 |
Realty Income Corp | Equity | 756109104 | 24,388,535 | 419,047 | SH | | DFND | 0 | 0 | 419,047 | 0 |
Reata Pharmaceuticals Inc | Equity | 75615P103 | 1,549,265 | 61,650 | SH | | DFND | 0 | 0 | 61,650 | 0 |
Recursion Pharmaceuticals Inc | Equity | 75629V104 | 1,138,842 | 107,034 | SH | | DFND | 0 | 0 | 107,034 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 52,099 | 1,054 | SH | | DFND | 0 | 0 | 1,054 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 23,259 | 3,456 | SH | | DFND | 0 | 0 | 3,456 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 994,020 | 29,014 | SH | | DFND | 0 | 0 | 29,014 | 0 |
Red Violet Inc | Equity | 75704L104 | 107,193 | 6,189 | SH | | DFND | 0 | 0 | 6,189 | 0 |
Redfin Corp | Bond | 75737FAC2 | 22,886,709 | 39,331,000 | PRN | | DFND | 0 | 0 | 542,453 | 0 |
Redfin Corp | Bond | 75737FAC2 | 6,869,635 | 14,104,000 | PRN | | DFND | 0 | 0 | 150,800 | 0 |
Redfin Corp | Equity | 75737FAC2 | 222,031 | 38,019 | SH | | DFND | 0 | 0 | 38,019 | 0 |
Redhill Biopharma Ltd | Equity | 757468103 | 1,276 | 2,539 | SH | | DFND | 0 | 0 | 2,539 | 0 |
Redwire Corp | Equity | 75776W103 | 22,103 | 9,287 | SH | | DFND | 0 | 0 | 9,287 | 0 |
Redwood Trust Inc | Bond | 758075AC9 | 12,798,095 | 12,953,000 | PRN | | DFND | 0 | 0 | 705,633 | 0 |
Redwood Trust Inc | Equity | 758075AC9 | 611,695 | 106,567 | SH | | DFND | 0 | 0 | 106,567 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 779,840 | 5,556 | SH | | DFND | 0 | 0 | 5,556 | 0 |
Regency Centers Corp | Equity | 758849103 | 2,591,424 | 48,123 | SH | | DFND | 0 | 0 | 48,123 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 58,551,883 | 84,997 | SH | | DFND | 0 | 0 | 84,997 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,446,627 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,102,192 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,755,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,066,610 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,444,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,377,740 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 413,322 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,239,966 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,033,305 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 413,322 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,510,960 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,377,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,133,220 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,444,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,822,090 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,755,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,066,610 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 826,644 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Regional Management Corp | Equity | 75902K106 | 102,851 | 3,668 | SH | | DFND | 0 | 0 | 3,668 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 10,687,696 | 532,521 | SH | | DFND | 0 | 0 | 532,521 | 0 |
Regis Corp | Equity | 758932107 | 685 | 678 | SH | | DFND | 0 | 0 | 678 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 750,960 | 5,969 | SH | | DFND | 0 | 0 | 5,969 | 0 |
Rekor Systems Inc | Equity | 759419104 | 946 | 946 | SH | | DFND | 0 | 0 | 946 | 0 |
Relay Therapeutics Inc | Equity | 75943R102 | 2,307,398 | 103,147 | SH | | DFND | 0 | 0 | 103,147 | 0 |
Reliance Steel & Aluminum Co | Equity | 759509102 | 6,951,983 | 39,860 | SH | | DFND | 0 | 0 | 39,860 | 0 |
Remitly Global Inc | Equity | 75960P104 | 363,746 | 32,711 | SH | | DFND | 0 | 0 | 32,711 | 0 |
Renaissance IPO ETF | Fund | 759937204 | 28 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 4,725,949 | 33,663 | SH | | DFND | 0 | 0 | 33,663 | 0 |
Renasant Corp | Equity | 75970E107 | 838,492 | 26,806 | SH | | DFND | 0 | 0 | 26,806 | 0 |
ReneSola Ltd | Equity | 75971T301 | 15 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Rent the Runway Inc | Equity | 76010Y103 | 33,486 | 15,221 | SH | | DFND | 0 | 0 | 15,221 | 0 |
Rent-A-Center Inc/TX | Equity | 76009N100 | 1,098,402 | 62,730 | SH | | DFND | 0 | 0 | 62,730 | 0 |
Repay Holdings Corp | Equity | 76029L100 | 697,387 | 98,780 | SH | | DFND | 0 | 0 | 98,780 | 0 |
Repligen Corp | Equity | 759916109 | 525,779 | 2,810 | SH | | DFND | 0 | 0 | 2,810 | 0 |
Replimune Group Inc | Equity | 76029N106 | 704,979 | 40,821 | SH | | DFND | 0 | 0 | 40,821 | 0 |
Republic Bancorp Inc/KY | Equity | 760281204 | 129,914 | 3,392 | SH | | DFND | 0 | 0 | 3,392 | 0 |
Republic First Bancorp Inc | Equity | 760416107 | 98,232 | 34,711 | SH | | DFND | 0 | 0 | 34,711 | 0 |
Republic Services Inc | Equity | 760759100 | 51,938,848 | 381,791 | SH | | DFND | 0 | 0 | 381,791 | 0 |
ResMed Inc | Equity | 761152107 | 4,680,134 | 21,439 | SH | | DFND | 0 | 0 | 21,439 | 0 |
Research Alliance Corp II | Equity | 760873109 | 678,974 | 69,142 | SH | | DFND | 0 | 0 | 69,142 | 0 |
Research Frontiers Inc | Equity | 760911107 | 2,055 | 965 | SH | | DFND | 0 | 0 | 965 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 2,227,638 | 116,875 | SH | | DFND | 0 | 0 | 116,875 | 0 |
Resolute Forest Products Inc | Equity | 76117W109 | 201,200 | 10,060 | SH | | DFND | 0 | 0 | 10,060 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 1,507,652 | 83,434 | SH | | DFND | 0 | 0 | 83,434 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 5,743 | 108 | SH | | DFND | 0 | 0 | 108 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 531,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 2,238,878 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 1,419,906 | 267 | SH | Call | DFND | 0 | 0 | 26,700 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 808,336 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 1,148,688 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 2,052,748 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 531,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 865,394 | 62,892 | SH | | DFND | 0 | 0 | 62,892 | 0 |
Revance Therapeutics Inc | Bond | 761330AB5 | 45,001,460 | 41,476,000 | PRN | | DFND | 0 | 0 | 1,280,795 | 0 |
Revance Therapeutics Inc | Equity | 761330AB5 | 6,948,801 | 257,363 | SH | | DFND | 0 | 0 | 257,363 | 0 |
Revlon Inc | Equity | 761525609 | 969 | 187 | SH | | DFND | 0 | 0 | 187 | 0 |
Revolution Healthcare Acquisition Corp | Equity | 76155Y108 | 474,846 | 48,353 | SH | | DFND | 0 | 0 | 48,353 | 0 |
Revolution Healthcare Acquisition Corp | Warrant | 76155Y108 | 411 | 9,670 | SH | | DFND | 0 | 0 | 9,670 | 0 |
Revolve Group Inc | Equity | 76156B107 | 1,238,325 | 57,092 | SH | | DFND | 0 | 0 | 57,092 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 5,491,044 | 105,597 | SH | | DFND | 0 | 0 | 105,597 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 1,982,858 | 80,933 | SH | | DFND | 0 | 0 | 80,933 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 611,779 | 275,576 | SH | | DFND | 0 | 0 | 275,576 | 0 |
Rice Acquisition Corp II | Equity | G75529100 | 9,850,000 | 1,000,000 | SH | | DFND | 0 | 0 | 1,000,000 | 0 |
Rice Acquisition Corp II | Warrant | G75529100 | 79,700 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Richardson Electronics Ltd/United States | Equity | 763165107 | 44,047 | 2,917 | SH | | DFND | 0 | 0 | 2,917 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559603 | 113,065 | 95,818 | SH | | DFND | 0 | 0 | 95,818 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 128,952 | 27,672 | SH | | DFND | 0 | 0 | 27,672 | 0 |
Ring Energy Inc | Equity | 76680V108 | 196,539 | 84,715 | SH | | DFND | 0 | 0 | 84,715 | 0 |
RingCentral Inc | Bond | 76680RAF4 | 3,898,352 | 4,634,000 | PRN | | DFND | 0 | 0 | 12,857 | 0 |
RingCentral Inc | Bond | 76680RAF4 | 3,928,071 | 5,067,000 | PRN | | DFND | 0 | 0 | 11,950 | 0 |
RingCentral Inc | Equity | 76680RAF4 | 2,436,481 | 60,973 | SH | | DFND | 0 | 0 | 60,973 | 0 |
Rio Tinto PLC | Equity | 767204100 | 12,368,733 | 224,641 | SH | | DFND | 0 | 0 | 224,641 | 0 |
Riot Blockchain Inc | Equity | 767292105 | 3,584,080 | 511,281 | SH | | DFND | 0 | 0 | 511,281 | 0 |
Riot Blockchain Inc | Option | 767292105 | 3,154,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
Riskified Ltd | Equity | M8216R109 | 788 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Rite Aid Corp | Equity | 767754872 | 122,706 | 24,789 | SH | | DFND | 0 | 0 | 24,789 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 1,669,831 | 228,119 | SH | | DFND | 0 | 0 | 228,119 | 0 |
Rivian Automotive Inc | Equity | 76954A103 | 8,425,223 | 256,008 | SH | | DFND | 0 | 0 | 256,008 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 740,475 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Rivian Automotive Inc | Option | 76954A103 | 960,972 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Robert Half International Inc | Equity | 770323103 | 5,337,558 | 69,772 | SH | | DFND | 0 | 0 | 69,772 | 0 |
Robinhood Markets Inc | Equity | 770700102 | 1,817,636 | 179,964 | SH | | DFND | 0 | 0 | 179,964 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 2,949,232 | 184,789 | SH | | DFND | 0 | 0 | 184,789 | 0 |
Rockley Photonics Holdings Ltd | Equity | G7614L109 | 27,723 | 39,041 | SH | | DFND | 0 | 0 | 39,041 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 15,174,075 | 70,541 | SH | | DFND | 0 | 0 | 70,541 | 0 |
Rocky Brands Inc | Equity | 774515100 | 25,256 | 1,259 | SH | | DFND | 0 | 0 | 1,259 | 0 |
Rogers Communications Inc | Equity | 775109200 | 304,427 | 7,899 | SH | | DFND | 0 | 0 | 7,899 | 0 |
Rogers Corp | Equity | 775133101 | 1,665,586 | 6,886 | SH | | DFND | 0 | 0 | 6,886 | 0 |
Roivant Sciences Ltd | Equity | G76279101 | 48,944 | 15,200 | SH | | DFND | 0 | 0 | 15,200 | 0 |
Roku Inc | Equity | 77543R102 | 36,466,492 | 646,569 | SH | | DFND | 0 | 0 | 646,569 | 0 |
Roku Inc | Option | 77543R102 | 564,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Roku Inc | Option | 77543R102 | 191,760 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Roku Inc | Option | 77543R102 | 1,410,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Roku Inc | Option | 77543R102 | 1,184,400 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Roku Inc | Option | 77543R102 | 913,680 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Roku Inc | Option | 77543R102 | 699,360 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Roku Inc | Option | 77543R102 | 817,800 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Roku Inc | Option | 77543R102 | 1,410,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Roku Inc | Option | 77543R102 | 2,820,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Roku Inc | Option | 77543R102 | 902,400 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Roku Inc | Option | 77543R102 | 2,820,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Roku Inc | Option | 77543R102 | 908,040 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Roku Inc | Option | 77543R102 | 1,105,440 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Rollins Inc | Equity | 775711104 | 6,904,823 | 199,101 | SH | | DFND | 0 | 0 | 199,101 | 0 |
Root Inc/OH | Equity | 77664L207 | 109,414 | 13,885 | SH | | DFND | 0 | 0 | 13,885 | 0 |
Roper Technologies Inc | Equity | 776696106 | 44,421,294 | 123,516 | SH | | DFND | 0 | 0 | 123,516 | 0 |
Ross Acquisition Corp II | Equity | G7641C106 | 12,734,478 | 1,285,000 | SH | | DFND | 0 | 0 | 1,285,000 | 0 |
Ross Acquisition Corp II | Warrant | G7641C106 | 26,910 | 345,000 | SH | | DFND | 0 | 0 | 345,000 | 0 |
Ross Stores Inc | Equity | 778296103 | 19,421,454 | 230,467 | SH | | DFND | 0 | 0 | 230,467 | 0 |
Ross Stores Inc | Option | 778296103 | 8,427 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ross Stores Inc | Option | 778296103 | 1,963,491 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Royal Bank of Canada | Equity | 780087102 | 689,256 | 7,655 | SH | | DFND | 0 | 0 | 7,655 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BF8 | 113,074 | 121,000 | PRN | | DFND | 0 | 0 | 1,467 | 0 |
Royal Caribbean Cruises Ltd | Equity | 780153BF8 | 7,564,385 | 199,588 | SH | | DFND | 0 | 0 | 199,588 | 0 |
Royal Caribbean Cruises Ltd | Option | 780153BF8 | 1,895,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Royal Caribbean Cruises Ltd | Option | 780153BF8 | 2,781,860 | 734 | SH | Put | DFND | 0 | 0 | 73,400 | 0 |
Royal Caribbean Cruises Ltd | Option | 780153BF8 | 1,243,120 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Royal Caribbean Cruises Ltd | Option | 780153BF8 | 2,588,570 | 683 | SH | Put | DFND | 0 | 0 | 68,300 | 0 |
Royal Caribbean Cruises Ltd | Option | 780153BF8 | 758,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,150 | 17 | SH | | DFND | 0 | 0 | 12 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,016,727 | 10,837 | SH | | DFND | 0 | 0 | 10,837 | 0 |
Rubius Therapeutics Inc | Equity | 78116T103 | 787 | 1,814 | SH | | DFND | 0 | 0 | 1,814 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 1,151,676 | 26,258 | SH | | DFND | 0 | 0 | 26,258 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 161,409 | 3,369 | SH | | DFND | 0 | 0 | 3,369 | 0 |
Rush Street Interactive Inc | Equity | 782011100 | 191,879 | 52,141 | SH | | DFND | 0 | 0 | 52,141 | 0 |
Ruth's Hospitality Group Inc | Equity | 783332109 | 263,185 | 15,610 | SH | | DFND | 0 | 0 | 15,610 | 0 |
RxSight Inc | Equity | 78349D107 | 78,312 | 6,526 | SH | | DFND | 0 | 0 | 6,526 | 0 |
Ryan Specialty Holdings Inc | Equity | 78351F107 | 3,374,182 | 83,067 | SH | | DFND | 0 | 0 | 83,067 | 0 |
Ryder System Inc | Equity | 783549108 | 1,360,103 | 18,017 | SH | | DFND | 0 | 0 | 18,017 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 289,395 | 11,243 | SH | | DFND | 0 | 0 | 11,243 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 2,104,821 | 28,602 | SH | | DFND | 0 | 0 | 28,602 | 0 |
S&P Global Inc | Equity | 78409V104 | 49,008,980 | 160,501 | SH | | DFND | 0 | 0 | 160,501 | 0 |
S&P Global Inc | Option | 78409V104 | 1,587,820 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
S&P Global Inc | Option | 78409V104 | 122,140 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,068,725 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,526,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
S&P Global Inc | Option | 78409V104 | 91,605 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
S&P Global Inc | Option | 78409V104 | 1,648,890 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
S&P Global Inc | Option | 78409V104 | 5,465,765 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
S&P Global Inc | Option | 78409V104 | 610,700 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,526,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
S&P Global Inc | Option | 78409V104 | 2,137,450 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
S&T Bancorp Inc | Equity | 783859101 | 497,742 | 16,982 | SH | | DFND | 0 | 0 | 16,982 | 0 |
SAP SE | Equity | 803054204 | 3,678,675 | 45,276 | SH | | DFND | 0 | 0 | 45,276 | 0 |
SBA Communications Corp | Equity | 78410G104 | 33,890,429 | 119,060 | SH | | DFND | 0 | 0 | 119,060 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 2,832 | 504 | SH | | DFND | 0 | 0 | 504 | 0 |
SEI Investments Co | Equity | 784117103 | 3,557,891 | 72,536 | SH | | DFND | 0 | 0 | 72,536 | 0 |
SES AI Corp | Equity | 78397Q109 | 20,008 | 4,100 | SH | | DFND | 0 | 0 | 4,100 | 0 |
SI-BONE Inc | Equity | 825704109 | 207,250 | 11,870 | SH | | DFND | 0 | 0 | 11,870 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 1,027,662 | 99,773 | SH | | DFND | 0 | 0 | 99,773 | 0 |
SITE Centers Corp | Equity | 82981J109 | 1,065,559 | 99,492 | SH | | DFND | 0 | 0 | 99,492 | 0 |
SJW Group | Equity | 784305104 | 1,334,707 | 23,172 | SH | | DFND | 0 | 0 | 23,172 | 0 |
SL Green Realty Corp | Equity | 78440X887 | 2,189,483 | 54,519 | SH | | DFND | 0 | 0 | 54,519 | 0 |
SLM Corp | Equity | 78442P106 | 1,141,514 | 81,595 | SH | | DFND | 0 | 0 | 81,595 | 0 |
SLR Investment Corp | Equity | 83413U100 | 115,808 | 9,400 | SH | | DFND | 0 | 0 | 9,400 | 0 |
SM Energy Co | Equity | 78454L100 | 12,650,800 | 336,368 | SH | | DFND | 0 | 0 | 336,368 | 0 |
SM Energy Co | Option | 78454L100 | 4,603,464 | 1,224 | SH | Call | DFND | 0 | 0 | 122,400 | 0 |
SMART Global Holdings Inc | Bond | 83205YAB0 | 25,975,911 | 25,293,000 | PRN | | DFND | 0 | 0 | 1,245,690 | 0 |
SMART Global Holdings Inc | Equity | 83205YAB0 | 3,821,686 | 240,812 | SH | | DFND | 0 | 0 | 240,812 | 0 |
SOS Ltd | Equity | 83587W205 | 2,833 | 686 | SH | | DFND | 0 | 0 | 686 | 0 |
SP Plus Corp | Equity | 78469C103 | 275,303 | 8,790 | SH | | DFND | 0 | 0 | 8,790 | 0 |
SPDR Blackstone Senior Loan ETF | Fund | 78467V608 | 4,700 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 | 124,576 | 1,360 | SH | | DFND | 0 | 0 | 1,360 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 187,648 | 2,136 | SH | | DFND | 0 | 0 | 2,136 | 0 |
SPDR Dow Jones Global Real Estate ETF | Fund | 78463X749 | 10,253 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 96,918,069 | 337,341 | SH | | DFND | 0 | 0 | 337,341 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 38,785,500 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 14,365,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 22,984,000 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,480,900 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 31,603,000 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 14,365,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,492,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 17,238,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 1,953,640 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 21,547,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,492,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,055,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,928,500 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 8,619,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,055,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,492,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,055,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 20,111,000 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 4,309,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,492,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 1,436,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 1,953,640 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 4,170,027 | 49,490 | SH | | DFND | 0 | 0 | 49,490 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 18,498,203 | 601,372 | SH | | DFND | 0 | 0 | 601,372 | 0 |
SPDR EURO STOXX 50 ETF | Option | 78463X202 | 6,152,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 78464A490 | 16,608 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 12,974,493 | 83,885 | SH | | DFND | 0 | 0 | 83,885 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,546,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,320,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,402,740 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 30,934,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 7,733,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 5,970,262 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
SPDR Gold Shares | Option | 78463V107 | 61,868,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,546,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 46,401,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,866,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,856,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 7,733,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 30,934,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Fund | 78468R739 | 5,946 | 129 | SH | | DFND | 0 | 0 | 129 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 59,880 | 2,400 | SH | | DFND | 0 | 0 | 2,400 | 0 |
SPDR Portfolio Developed World ex-US ETF | Fund | 78463X889 | 1,077,202 | 41,752 | SH | | DFND | 0 | 0 | 41,752 | 0 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | Fund | 78464A375 | 469,800 | 15,000 | SH | | DFND | 2 | 0 | 15,000 | 0 |
SPDR Portfolio S&P 500 Value ETF | Option | 78464A508 | 34,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
SPDR Portfolio S&P 500 Value ETF | Option | 78464A508 | 137,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
SPDR Portfolio S&P 500 Value ETF | Option | 78464A508 | 137,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 1,169,434,108 | 3,274,075 | SH | | DFND | 0 | 0 | 3,274,075 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,750,182 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,214,516 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,607,310 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,035,822 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 500,052 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,821,618 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 321,462 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,859,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,859,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 321,462 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,214,516 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,607,310 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,035,822 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,287,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 35,718,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 500,052 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,788,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,788,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,215,140 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 571,488 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,859,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 62,506,500 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,859,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 35,718,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,859,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,859,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,859,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,859,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 3,571,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 35,718,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 35,718,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,929,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 9,212,190 | 100,482 | SH | | DFND | 0 | 0 | 100,482 | 0 |
SPDR S&P Bank ETF | Fund | 78464A797 | 7,279,194 | 164,353 | SH | | DFND | 0 | 0 | 164,353 | 0 |
SPDR S&P Biotech ETF | Fund | 78464A870 | 165,325,248 | 2,084,282 | SH | | DFND | 0 | 0 | 2,084,282 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 1,586,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 1,245,324 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 602,832 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 698,016 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,871,384 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,966,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,776,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,966,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 39,660,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 26,175,600 | 3,300 | SH | Put | DFND | 0 | 0 | 330,000 | 0 |
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 15,748,040 | 287,951 | SH | | DFND | 0 | 0 | 287,951 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 2,734,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 5,469,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 3,281,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 1,635,231 | 299 | SH | Put | DFND | 0 | 0 | 29,900 | 0 |
SPDR S&P Insurance ETF | Fund | 78464A789 | 3,649,553 | 100,900 | SH | | DFND | 0 | 0 | 100,900 | 0 |
SPDR S&P Insurance ETF | Option | 78464A789 | 3,617,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 17,039,212 | 401,017 | SH | | DFND | 0 | 0 | 401,017 | 0 |
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 101,233,985 | 252,039 | SH | | DFND | 0 | 0 | 252,039 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,033,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 6,024,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 28,116,200 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 4,016,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,033,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 20,083,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,033,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 26,107,900 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,033,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 4,016,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,033,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,033,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 10,041,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,033,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 4,016,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | Option | 78468R556 | 143,428,000 | 11,500 | SH | Call | DFND | 0 | 0 | 1,150,000 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | Option | 78468R556 | 37,416,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | Option | 78468R556 | 6,073,864 | 487 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 155,058 | 3,861 | SH | | DFND | 0 | 0 | 3,861 | 0 |
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 71,373,629 | 1,212,188 | SH | | DFND | 0 | 0 | 1,212,188 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,720,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 741,888 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,090,240 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 259,072 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,419,968 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,778,880 | 2,510 | SH | Put | DFND | 0 | 0 | 251,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 117,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 376,832 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 223,744 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 894,976 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,472,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,299,200 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 353,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,148,160 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 8,832,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 26,201,600 | 4,450 | SH | Put | DFND | 0 | 0 | 445,000 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 87,093,580 | 1,543,118 | SH | | DFND | 0 | 0 | 1,543,118 | 0 |
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 2,891 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 1,869,040 | 15,045 | SH | | DFND | 0 | 0 | 15,045 | 0 |
SQZ Biotechnologies Co | Equity | 78472W104 | 9,683 | 4,247 | SH | | DFND | 0 | 0 | 4,247 | 0 |
SS&C Technologies Holdings Inc | Equity | 78467J100 | 3,186,310 | 66,729 | SH | | DFND | 0 | 0 | 66,729 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 23,463,657 | 21,705,000 | PRN | | DFND | 0 | 0 | 1,189,022 | 0 |
SSR Mining Inc | Equity | 784730AB9 | 4,938,294 | 335,710 | SH | | DFND | 0 | 0 | 335,710 | 0 |
STAAR Surgical Co | Equity | 852312305 | 4,469,977 | 63,359 | SH | | DFND | 0 | 0 | 63,359 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 6,167,917 | 216,951 | SH | | DFND | 0 | 0 | 216,951 | 0 |
STERIS PLC | Equity | G8473T100 | 16,027,729 | 96,390 | SH | | DFND | 0 | 0 | 96,390 | 0 |
STMicroelectronics NV | Equity | 861012102 | 14,320,177 | 462,837 | SH | | DFND | 0 | 0 | 462,837 | 0 |
STORE Capital Corp | Equity | 862121100 | 51,131 | 1,632 | SH | | DFND | 0 | 0 | 1,632 | 0 |
SVB Financial Group | Equity | 78486Q101 | 17,221,149 | 51,287 | SH | | DFND | 0 | 0 | 51,287 | 0 |
SVB Financial Group | Option | 78486Q101 | 1,611,744 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
SVB Financial Group | Option | 78486Q101 | 1,746,056 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
SVB Financial Group | Option | 78486Q101 | 3,357,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SVF Investment Corp | Equity | G8601L102 | 7,890,939 | 792,263 | SH | | DFND | 0 | 0 | 792,263 | 0 |
SVF Investment Corp 2 | Equity | G8601M100 | 2,480,000 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Sabine Royalty Trust | Equity | 785688102 | 306,995 | 4,319 | SH | | DFND | 0 | 0 | 4,319 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 2,152,362 | 164,052 | SH | | DFND | 0 | 0 | 164,052 | 0 |
Sabre Corp | Equity | 78573M104 | 2,881,137 | 559,444 | SH | | DFND | 0 | 0 | 559,444 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 88,715 | 35,917 | SH | | DFND | 0 | 0 | 35,917 | 0 |
Safehold Inc | Equity | 78645L100 | 244,834 | 9,253 | SH | | DFND | 0 | 0 | 9,253 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 716,097 | 8,780 | SH | | DFND | 0 | 0 | 8,780 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 4,731,664 | 120,829 | SH | | DFND | 0 | 0 | 120,829 | 0 |
Saia Inc | Equity | 78709Y105 | 698,440 | 3,676 | SH | | DFND | 0 | 0 | 3,676 | 0 |
Salesforce Inc | Equity | 79466L302 | 104,547,946 | 726,835 | SH | | DFND | 0 | 0 | 726,835 | 0 |
Salesforce Inc | Option | 79466L302 | 92,359,664 | 6,421 | SH | Call | DFND | 0 | 0 | 642,100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,150,720 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 719,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 431,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,078,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 503,440 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 719,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,948,720 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Salesforce Inc | Option | 79466L302 | 3,135,712 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Salesforce Inc | Option | 79466L302 | 244,528 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Salesforce Inc | Option | 79466L302 | 719,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,438,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,876,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 719,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 359,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,869,920 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,769,232 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Salesforce Inc | Option | 79466L302 | 1,539,088 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Salesforce Inc | Option | 79466L302 | 934,960 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,754,848 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Salesforce Inc | Option | 79466L302 | 302,064 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Salesforce Inc | Option | 79466L302 | 2,258,288 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Salesforce Inc | Option | 79466L302 | 1,424,016 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Salesforce Inc | Option | 79466L302 | 1,438,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,150,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,438,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 86,304 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Salesforce Inc | Option | 79466L302 | 4,890,560 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Salesforce Inc | Option | 79466L302 | 546,592 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Salesforce Inc | Option | 79466L302 | 3,854,912 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Salesforce Inc | Option | 79466L302 | 3,236,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Salesforce Inc | Option | 79466L302 | 4,315,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Salesforce Inc | Option | 79466L302 | 8,198,880 | 570 | SH | Put | DFND | 0 | 0 | 57,000 | 0 |
Salesforce Inc | Option | 79466L302 | 6,616,640 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Salesforce Inc | Option | 79466L302 | 863,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 719,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,689,808 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Salesforce Inc | Option | 79466L302 | 1,438,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 474,672 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Salesforce Inc | Option | 79466L302 | 647,280 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 863,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 6,818,016 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Salesforce Inc | Option | 79466L302 | 3,538,464 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Salesforce Inc | Option | 79466L302 | 1,898,688 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Salesforce Inc | Option | 79466L302 | 2,876,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 5,437,152 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,474,048 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Salisbury Bancorp Inc | Equity | 795226109 | 48 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 523,933 | 41,582 | SH | | DFND | 0 | 0 | 41,582 | 0 |
Samsara Inc | Equity | 79589L106 | 44,985 | 3,727 | SH | | DFND | 0 | 0 | 3,727 | 0 |
San Juan Basin Royalty Trust | Equity | 798241105 | 353,741 | 37,632 | SH | | DFND | 0 | 0 | 37,632 | 0 |
Sana Biotechnology Inc | Equity | 799566104 | 1,354,392 | 225,732 | SH | | DFND | 0 | 0 | 225,732 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 304,573 | 18,674 | SH | | DFND | 0 | 0 | 18,674 | 0 |
Sandbridge X2 Corp | Equity | 799792106 | 5,904,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
Sandbridge X2 Corp | Warrant | 799792106 | 9,720 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 105,442 | 20,395 | SH | | DFND | 0 | 0 | 20,395 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 605,661 | 17,177 | SH | | DFND | 0 | 0 | 17,177 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 962,022 | 196,331 | SH | | DFND | 0 | 0 | 196,331 | 0 |
Sanmina Corp | Equity | 801056102 | 2,200,550 | 47,755 | SH | | DFND | 0 | 0 | 47,755 | 0 |
Sanofi | Equity | 80105N105 | 1,724,397 | 45,355 | SH | | DFND | 0 | 0 | 45,355 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 268,539 | 14,001 | SH | | DFND | 0 | 0 | 14,001 | 0 |
Sarcos Technology and Robotics Corp | Equity | 80359A106 | 88,252 | 39,753 | SH | | DFND | 0 | 0 | 39,753 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AB6 | 37,009 | 22,000 | PRN | | DFND | 0 | 0 | 300 | 0 |
Sarepta Therapeutics Inc | Equity | 803607AB6 | 8,951,087 | 80,976 | SH | | DFND | 0 | 0 | 80,976 | 0 |
Sasol Ltd | Equity | 803866300 | 75,773 | 4,811 | SH | | DFND | 0 | 0 | 4,811 | 0 |
Satsuma Pharmaceuticals Inc | Equity | 80405P107 | 354 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
Saul Centers Inc | Equity | 804395101 | 199,050 | 5,308 | SH | | DFND | 0 | 0 | 5,308 | 0 |
ScanSource Inc | Equity | 806037107 | 358,991 | 13,593 | SH | | DFND | 0 | 0 | 13,593 | 0 |
Schlumberger Ltd | Equity | 806857108 | 32,616,837 | 908,547 | SH | | DFND | 0 | 0 | 908,547 | 0 |
Schneider National Inc | Equity | 80689H102 | 1,726,129 | 85,031 | SH | | DFND | 0 | 0 | 85,031 | 0 |
Schnitzer Steel Industries Inc | Equity | 806882106 | 797,990 | 28,039 | SH | | DFND | 0 | 0 | 28,039 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 45,655 | 6,588 | SH | | DFND | 0 | 0 | 6,588 | 0 |
Scholastic Corp | Equity | 807066105 | 555,618 | 18,063 | SH | | DFND | 0 | 0 | 18,063 | 0 |
Schwab International Equity ETF | Fund | 808524805 | 447,633 | 15,913 | SH | | DFND | 0 | 0 | 15,913 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 831,555 | 44,492 | SH | | DFND | 0 | 0 | 44,492 | 0 |
Schwab US Large-Cap ETF | Fund | 808524201 | 869,022 | 20,520 | SH | | DFND | 0 | 0 | 20,520 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 3,419 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Science Applications International Corp | Equity | 808625107 | 2,046,005 | 23,137 | SH | | DFND | 0 | 0 | 23,137 | 0 |
Science Strategic Acquisition Corp Alpha | Equity | 808641104 | 7,239,173 | 734,196 | SH | | DFND | 0 | 0 | 734,196 | 0 |
Science Strategic Acquisition Corp Alpha | Warrant | 808641104 | 15,418 | 244,732 | SH | | DFND | 0 | 0 | 244,732 | 0 |
Sciplay Corp | Equity | 809087109 | 10,419 | 886 | SH | | DFND | 0 | 0 | 886 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 11,667,950 | 277,544 | SH | | DFND | 0 | 0 | 277,544 | 0 |
Scotts Miracle-Gro Co | Equity | 810186106 | 1,115,818 | 26,101 | SH | | DFND | 0 | 0 | 26,101 | 0 |
Screaming Eagle Acquisition Corp | Equity | G79407105 | 967,668 | 100,067 | SH | | DFND | 0 | 0 | 100,067 | 0 |
Screaming Eagle Acquisition Corp | Warrant | G79407105 | 1,127 | 5,100 | SH | | DFND | 0 | 0 | 5,100 | 0 |
Sculptor Capital Management Inc | Equity | 811246107 | 92,369 | 10,449 | SH | | DFND | 0 | 0 | 10,449 | 0 |
Sea Ltd | Bond | 81141RAF7 | 23,914,414 | 23,775,000 | PRN | | DFND | 0 | 0 | 262,830 | 0 |
Sea Ltd | Bond | 81141RAF7 | 47,991,635 | 69,302,000 | PRN | | DFND | 0 | 0 | 145,285 | 0 |
Sea Ltd | Equity | 81141RAF7 | 31,110,552 | 555,050 | SH | | DFND | 0 | 0 | 555,050 | 0 |
Sea Ltd | Option | 81141RAF7 | 560,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sea Ltd | Option | 81141RAF7 | 1,866,465 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
Sea Ltd | Option | 81141RAF7 | 297,065 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Sea Ltd | Option | 81141RAF7 | 560,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sea Ltd | Option | 81141RAF7 | 1,121,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Sea Ltd | Option | 81141RAF7 | 1,121,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SeaChange International Inc | Equity | 811699107 | 168 | 391 | SH | | DFND | 0 | 0 | 391 | 0 |
SeaSpine Holdings Corp | Equity | 81255T108 | 150,724 | 26,536 | SH | | DFND | 0 | 0 | 26,536 | 0 |
SeaWorld Entertainment Inc | Equity | 81282V100 | 2,627,156 | 57,727 | SH | | DFND | 0 | 0 | 57,727 | 0 |
Seaboard Corp | Equity | 811543107 | 176,938 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 46,447 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 1,000,280 | 33,089 | SH | | DFND | 0 | 0 | 33,089 | 0 |
Seagate Technology Holdings PLC | Equity | G7997R103 | 6,754,461 | 126,892 | SH | | DFND | 0 | 0 | 126,892 | 0 |
Seagen Inc | Equity | 81181C104 | 17,068,448 | 124,742 | SH | | DFND | 0 | 0 | 124,742 | 0 |
Sealed Air Corp | Equity | 81211K100 | 14,523,390 | 326,295 | SH | | DFND | 0 | 0 | 326,295 | 0 |
Secoo Holding Ltd | Equity | 81367P101 | 290 | 919 | SH | | DFND | 0 | 0 | 919 | 0 |
SecureWorks Corp | Equity | 81374A105 | 427,833 | 53,147 | SH | | DFND | 0 | 0 | 53,147 | 0 |
Security National Financial Corp | Equity | 814785309 | 883 | 139 | SH | | DFND | 0 | 0 | 139 | 0 |
Seelos Therapeutics Inc | Equity | 81577F109 | 203 | 197 | SH | | DFND | 0 | 0 | 197 | 0 |
Select Energy Services Inc | Equity | 81617J301 | 291,234 | 41,784 | SH | | DFND | 0 | 0 | 41,784 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 924,929 | 41,852 | SH | | DFND | 0 | 0 | 41,852 | 0 |
Selecta Biosciences Inc | Equity | 816212104 | 1,146 | 699 | SH | | DFND | 0 | 0 | 699 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 2,475,293 | 30,409 | SH | | DFND | 0 | 0 | 30,409 | 0 |
Selectquote Inc | Equity | 816307300 | 17,940 | 24,576 | SH | | DFND | 0 | 0 | 24,576 | 0 |
Semiconductors ETF | Fund | 25459W458 | 920,492 | 103,893 | SH | | DFND | 0 | 0 | 103,893 | 0 |
Sempra Energy | Equity | 816851109 | 29,282,832 | 195,297 | SH | | DFND | 0 | 0 | 195,297 | 0 |
Sempra Energy | Option | 816851109 | 1,034,586 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Sempra Energy | Option | 816851109 | 494,802 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Sempra Energy | Option | 816851109 | 1,004,598 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Sempra Energy | Option | 816851109 | 749,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Sempra Energy | Option | 816851109 | 119,952 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Sempra Energy | Option | 816851109 | 974,610 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Sempra Energy | Option | 816851109 | 5,772,690 | 385 | SH | Put | DFND | 0 | 0 | 38,500 | 0 |
Sempra Energy | Option | 816851109 | 1,919,232 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Sempra Energy | Option | 816851109 | 149,940 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Sempra Energy | Option | 816851109 | 3,943,422 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Sempra Energy | Option | 816851109 | 239,904 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Sempra Energy | Option | 816851109 | 779,688 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Sempra Energy | Option | 816851109 | 1,949,220 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Semtech Corp | Equity | 816850101 | 8,222,565 | 279,584 | SH | | DFND | 0 | 0 | 279,584 | 0 |
Seneca Foods Corp | Equity | 817070501 | 173,362 | 3,437 | SH | | DFND | 0 | 0 | 3,437 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 1,602,704 | 42,991 | SH | | DFND | 0 | 0 | 42,991 | 0 |
Sensei Biotherapeutics Inc | Equity | 81728A108 | 935 | 603 | SH | | DFND | 0 | 0 | 603 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 194,246 | 147,156 | SH | | DFND | 0 | 0 | 147,156 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 1,710,410 | 24,667 | SH | | DFND | 0 | 0 | 24,667 | 0 |
Sensus Healthcare Inc | Equity | 81728J109 | 94,301 | 7,526 | SH | | DFND | 0 | 0 | 7,526 | 0 |
SentinelOne Inc | Bond | 530715AG6 | 5,963,960 | 14,466,000 | PRN | | DFND | 0 | 0 | 14,466 | 0 |
SentinelOne Inc | Bond | 530715AG6 | 3,110,089 | 7,073,000 | PRN | | DFND | 0 | 0 | 7,073 | 0 |
SentinelOne Inc | Equity | 530715AG6 | 2,405,988 | 94,131 | SH | | DFND | 0 | 0 | 94,131 | 0 |
Sera Prognostics Inc | Equity | 81749D107 | 2,096 | 1,310 | SH | | DFND | 0 | 0 | 1,310 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 583,283 | 90,854 | SH | | DFND | 0 | 0 | 90,854 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 203,906 | 22,606 | SH | | DFND | 0 | 0 | 22,606 | 0 |
Service Corp International/US | Equity | 817565104 | 3,454,353 | 59,826 | SH | | DFND | 0 | 0 | 59,826 | 0 |
ServiceNow Inc | Equity | 81762P102 | 34,780,902 | 92,108 | SH | | DFND | 0 | 0 | 92,108 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,832,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,076,855 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 377,610 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,039,094 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 1,459,680 | 18,246 | SH | | DFND | 0 | 0 | 18,246 | 0 |
Sesen Bio Inc | Equity | 817763105 | 667 | 1,570 | SH | | DFND | 0 | 0 | 1,570 | 0 |
Shake Shack Inc | Equity | 819047101 | 659,947 | 14,672 | SH | | DFND | 0 | 0 | 14,672 | 0 |
Shell Midstream Partners LP | Equity | 822634101 | 21,375 | 1,352 | SH | | DFND | 0 | 0 | 1,352 | 0 |
Shell PLC | Option | 780259305 | 3,980,800 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 446,162 | 26,214 | SH | | DFND | 0 | 0 | 26,214 | 0 |
Sherwin-Williams Co | Equity | 824348106 | 19,083,314 | 93,203 | SH | | DFND | 0 | 0 | 93,203 | 0 |
Sherwin-Williams Co | Option | 824348106 | 1,023,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Shift Technologies Inc | Equity | 82452T107 | 136,241 | 194,602 | SH | | DFND | 0 | 0 | 194,602 | 0 |
Shift4 Payments Inc | Bond | 82452JAB5 | 28,850,690 | 32,692,000 | PRN | | DFND | 0 | 0 | 406,237 | 0 |
Shift4 Payments Inc | Equity | 82452JAB5 | 225,102 | 5,046 | SH | | DFND | 0 | 0 | 5,046 | 0 |
Shift4 Payments Inc | Option | 82452JAB5 | 892,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 46,897 | 2,039 | SH | | DFND | 0 | 0 | 2,039 | 0 |
Shoals Technologies Group Inc | Equity | 82489W107 | 3,962,398 | 183,870 | SH | | DFND | 0 | 0 | 183,870 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 6,302,457 | 22,665 | SH | | DFND | 0 | 0 | 22,665 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 255,436 | 11,914 | SH | | DFND | 0 | 0 | 11,914 | 0 |
Shopify Inc | Bond | 82509LAA5 | 23,411,565 | 28,638,000 | PRN | | DFND | 0 | 0 | 198,862 | 0 |
Shopify Inc | Equity | 82509LAA5 | 42,094,558 | 1,562,530 | SH | | DFND | 0 | 0 | 1,562,530 | 0 |
Shopify Inc | Option | 82509LAA5 | 673,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509LAA5 | 673,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509LAA5 | 673,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509LAA5 | 1,347,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Shopify Inc | Option | 82509LAA5 | 8,082,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Shopify Inc | Option | 82509LAA5 | 538,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 98,187 | 5,669 | SH | | DFND | 0 | 0 | 5,669 | 0 |
ShotSpotter Inc | Equity | 82536T107 | 98,877 | 3,438 | SH | | DFND | 0 | 0 | 3,438 | 0 |
Shutterstock Inc | Equity | 825690100 | 1,179,848 | 23,517 | SH | | DFND | 0 | 0 | 23,517 | 0 |
Shyft Group Inc | Equity | 825698103 | 271,188 | 13,274 | SH | | DFND | 0 | 0 | 13,274 | 0 |
SiTime Corp | Equity | 82982T106 | 3,775,103 | 47,950 | SH | | DFND | 0 | 0 | 47,950 | 0 |
Sibanye Stillwater Ltd | Equity | 82575P107 | 1,072,173 | 115,040 | SH | | DFND | 0 | 0 | 115,040 | 0 |
Sibanye Stillwater Ltd | Option | 82575P107 | 950,640 | 1,020 | SH | Put | DFND | 0 | 0 | 102,000 | 0 |
Siebert Financial Corp | Equity | 826176109 | 484 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sientra Inc | Equity | 82621J105 | 641 | 1,002 | SH | | DFND | 0 | 0 | 1,002 | 0 |
Sierra Bancorp | Equity | 82620P102 | 82,555 | 4,180 | SH | | DFND | 0 | 0 | 4,180 | 0 |
Signature Bank/New York NY | Equity | 82669G104 | 20,056,424 | 132,824 | SH | | DFND | 0 | 0 | 132,824 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 3,821,150 | 66,815 | SH | | DFND | 0 | 0 | 66,815 | 0 |
Signify Health Inc | Equity | 82671G100 | 2,801,286 | 96,099 | SH | | DFND | 0 | 0 | 96,099 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 409,091 | 9,731 | SH | | DFND | 0 | 0 | 9,731 | 0 |
Silicom Ltd | Equity | M84116108 | 424 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Silicon Laboratories Inc | Bond | 826919AD4 | 24,202,791 | 20,445,000 | PRN | | DFND | 0 | 0 | 167,608 | 0 |
Silicon Laboratories Inc | Equity | 826919AD4 | 11,211,191 | 90,823 | SH | | DFND | 0 | 0 | 90,823 | 0 |
Silicon Laboratories Inc | Option | 826919AD4 | 1,234,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Silicon Laboratories Inc | Option | 826919AD4 | 1,234,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Silicon Laboratories Inc | Option | 826919AD4 | 246,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Silicon Laboratories Inc | Option | 826919AD4 | 12,344 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 114,017 | 1,749 | SH | | DFND | 0 | 0 | 1,749 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 939,195 | 20,871 | SH | | DFND | 0 | 0 | 20,871 | 0 |
Silver Spike Acquisition Corp II | Equity | G8201H105 | 7,440,000 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Silver Spike Acquisition Corp II | Warrant | G8201H105 | 10,312 | 187,500 | SH | | DFND | 0 | 0 | 187,500 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 197,702 | 7,355 | SH | | DFND | 0 | 0 | 7,355 | 0 |
SilverCrest Metals Inc | Equity | 828363101 | 225,995 | 40,867 | SH | | DFND | 0 | 0 | 40,867 | 0 |
Silverback Therapeutics Inc | Equity | 82835W108 | 2,408 | 456 | SH | | DFND | 0 | 0 | 456 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 46,490 | 19,953 | SH | | DFND | 0 | 0 | 19,953 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 97,691 | 5,975 | SH | | DFND | 0 | 0 | 5,975 | 0 |
Silvergate Capital Corp | Equity | 82837P408 | 9,365,704 | 124,296 | SH | | DFND | 0 | 0 | 124,296 | 0 |
Simmons First National Corp | Equity | 828730200 | 901,953 | 41,393 | SH | | DFND | 0 | 0 | 41,393 | 0 |
Simon Property Group Inc | Equity | 828806109 | 16,518,488 | 184,050 | SH | | DFND | 0 | 0 | 184,050 | 0 |
Simon Property Group Inc | Option | 828806109 | 3,554,100 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Simon Property Group Inc | Option | 828806109 | 9,773,775 | 1,089 | SH | Put | DFND | 0 | 0 | 108,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,746,350 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,462,925 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Simon Property Group Inc | Option | 828806109 | 5,385,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Simply Good Foods Co | Equity | 82900L102 | 1,689,712 | 52,820 | SH | | DFND | 0 | 0 | 52,820 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 1,774,976 | 22,640 | SH | | DFND | 0 | 0 | 22,640 | 0 |
Simulations Plus Inc | Equity | 829214105 | 395,261 | 8,143 | SH | | DFND | 0 | 0 | 8,143 | 0 |
Sinclair Broadcast Group Inc | Equity | 829226109 | 267,732 | 14,800 | SH | | DFND | 0 | 0 | 14,800 | 0 |
Sirius XM Holdings Inc | Bond | 698354AD9 | 133,273 | 129,000 | PRN | | DFND | 0 | 0 | 20,771 | 0 |
Sirius XM Holdings Inc | Equity | 698354AD9 | 10,968,767 | 1,920,975 | SH | | DFND | 0 | 0 | 1,920,975 | 0 |
Sirius XM Holdings Inc | Option | 698354AD9 | 856,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Sirius XM Holdings Inc | Option | 698354AD9 | 3,426,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
Sirius XM Holdings Inc | Option | 698354AD9 | 3,426,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
SiriusPoint Ltd | Equity | G8192H106 | 303,044 | 61,221 | SH | | DFND | 0 | 0 | 61,221 | 0 |
Sisecam Resources LP | Equity | 172464109 | 250,380 | 12,742 | SH | | DFND | 0 | 0 | 12,742 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 2,613,497 | 25,096 | SH | | DFND | 0 | 0 | 25,096 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 1,460,038 | 82,488 | SH | | DFND | 0 | 0 | 82,488 | 0 |
Sixth Street Specialty Lending Inc | Equity | 83012A109 | 1,569 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
Skechers USA Inc | Equity | 830566105 | 575,115 | 18,131 | SH | | DFND | 0 | 0 | 18,131 | 0 |
Skillsoft Corp | Equity | 83066P200 | 77,497 | 42,348 | SH | | DFND | 0 | 0 | 42,348 | 0 |
Skillz Inc | Equity | 83067L109 | 1,005,051 | 985,344 | SH | | DFND | 0 | 0 | 985,344 | 0 |
SkyWater Technology Inc | Equity | 83089J108 | 49,725 | 6,500 | SH | | DFND | 0 | 0 | 6,500 | 0 |
SkyWest Inc | Equity | 830879102 | 809,016 | 49,755 | SH | | DFND | 0 | 0 | 49,755 | 0 |
Skyline Champion Corp | Equity | 830830105 | 1,593,978 | 30,149 | SH | | DFND | 0 | 0 | 30,149 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 44,595,272 | 522,989 | SH | | DFND | 0 | 0 | 522,989 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 59,689 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 579,836 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 127,905 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 306,972 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,568,968 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,287,577 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 136,432 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 162,013 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 127,905 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,558,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,046,480 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 170,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 4,263,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 5,968,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 3,137,936 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Sleep Number Corp | Equity | 83125X103 | 1,668,929 | 49,362 | SH | | DFND | 0 | 0 | 49,362 | 0 |
Smart Sand Inc | Equity | 83191H107 | 509 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 133,459 | 5,401 | SH | | DFND | 0 | 0 | 5,401 | 0 |
Smartsheet Inc | Equity | 83200N103 | 1,045,918 | 30,440 | SH | | DFND | 0 | 0 | 30,440 | 0 |
SmileDirectClub Inc | Equity | 83192H106 | 10,351 | 11,432 | SH | | DFND | 0 | 0 | 11,432 | 0 |
Smith & Nephew PLC | Equity | 83175M205 | 507,659 | 21,863 | SH | | DFND | 0 | 0 | 21,863 | 0 |
Smith & Wesson Brands Inc | Equity | 831754106 | 545,452 | 52,599 | SH | | DFND | 0 | 0 | 52,599 | 0 |
Smith Micro Software Inc | Equity | 832154207 | 879 | 389 | SH | | DFND | 0 | 0 | 389 | 0 |
Snap Inc | Bond | 83304AAB2 | 599,674 | 693,000 | PRN | | DFND | 0 | 0 | 30,387 | 0 |
Snap Inc | Bond | 83304AAB2 | 644,260 | 697,000 | PRN | | DFND | 0 | 0 | 32,148 | 0 |
Snap Inc | Bond | 83304AAB2 | 579,180 | 840,000 | PRN | | DFND | 0 | 0 | 9,412 | 0 |
Snap Inc | Equity | 83304AAB2 | 14,808,452 | 1,507,989 | SH | | DFND | 0 | 0 | 1,507,989 | 0 |
Snap Inc | Option | 83304AAB2 | 4,910,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Snap Inc | Option | 83304AAB2 | 618,660 | 630 | SH | Call | DFND | 0 | 0 | 63,000 | 0 |
Snap Inc | Option | 83304AAB2 | 982,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304AAB2 | 982,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304AAB2 | 268,086 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Snap Inc | Option | 83304AAB2 | 531,262 | 541 | SH | Put | DFND | 0 | 0 | 54,100 | 0 |
Snap-on Inc | Equity | 833034101 | 12,102,343 | 60,106 | SH | | DFND | 0 | 0 | 60,106 | 0 |
Snowflake Inc | Equity | 833445109 | 28,262,308 | 166,288 | SH | | DFND | 0 | 0 | 166,288 | 0 |
Snowflake Inc | Option | 833445109 | 1,733,592 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Snowflake Inc | Option | 833445109 | 7,036,344 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Social Capital Suvretta Holdings Corp II | Equity | G8253U103 | 7,350,000 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Social Capital Suvretta Holdings Corp IV | Equity | G8253Y105 | 7,380,000 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 23,159,672 | 255,203 | SH | | DFND | 0 | 0 | 255,203 | 0 |
Societal CDMO Inc | Equity | 75629F109 | 517 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Society Pass Inc | Equity | 83370P102 | 1,220 | 782 | SH | | DFND | 0 | 0 | 782 | 0 |
Sohu.com Ltd | Equity | 83410S108 | 38,279 | 2,382 | SH | | DFND | 0 | 0 | 2,382 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 47,103,749 | 43,274,000 | PRN | | DFND | 0 | 0 | 155,773 | 0 |
SolarEdge Technologies Inc | Equity | 83417MAD6 | 24,436,621 | 105,576 | SH | | DFND | 0 | 0 | 105,576 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 23,146 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 393,482 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 1,157,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 1,620,220 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 1,157,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 1,157,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 3,471,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 671,234 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
SolarEdge Technologies Inc | Option | 83417MAD6 | 2,314,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 518,113 | 55,354 | SH | | DFND | 0 | 0 | 55,354 | 0 |
Soleno Therapeutics Inc | Equity | 834203309 | 15,586 | 9,333 | SH | | DFND | 0 | 0 | 9,333 | 0 |
Solid Biosciences Inc | Equity | 83422E105 | 1,441 | 3,088 | SH | | DFND | 0 | 0 | 3,088 | 0 |
Solo Brands Inc | Equity | 83425V104 | 45,752 | 12,040 | SH | | DFND | 0 | 0 | 12,040 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 884,489 | 20,427 | SH | | DFND | 0 | 0 | 20,427 | 0 |
Sonoco Products Co | Equity | 835495102 | 1,505,444 | 26,537 | SH | | DFND | 0 | 0 | 26,537 | 0 |
Sonos Inc | Equity | 83570H108 | 1,871,955 | 134,673 | SH | | DFND | 0 | 0 | 134,673 | 0 |
Sony Group Corp | Equity | 835699307 | 3,069,340 | 47,921 | SH | | DFND | 0 | 0 | 47,921 | 0 |
Sophia Genetics SA | Equity | H82027105 | 1,286 | 489 | SH | | DFND | 0 | 0 | 489 | 0 |
Sorrento Therapeutics Inc | Equity | 83587F202 | 1,448,273 | 922,467 | SH | | DFND | 0 | 0 | 922,467 | 0 |
Sotera Health Co | Equity | 83601L102 | 37,367 | 5,479 | SH | | DFND | 0 | 0 | 5,479 | 0 |
Sotherly Hotels Inc | Equity | 83600C103 | 573 | 305 | SH | | DFND | 0 | 0 | 305 | 0 |
South Jersey Industries Inc | Equity | 838518108 | 1,999,385 | 59,826 | SH | | DFND | 0 | 0 | 59,826 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 119,638 | 4,341 | SH | | DFND | 0 | 0 | 4,341 | 0 |
SouthState Corp | Equity | 840441109 | 2,058,307 | 26,015 | SH | | DFND | 0 | 0 | 26,015 | 0 |
Southern Co | Equity | 842587107 | 36,435,420 | 535,815 | SH | | DFND | 0 | 0 | 535,815 | 0 |
Southern Co | Option | 842587107 | 877,200 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Southern Co | Option | 842587107 | 2,380,000 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Southern Co | Option | 842587107 | 727,600 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Southern Co | Option | 842587107 | 680,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Southern Co | Option | 842587107 | 1,020,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Southern Co | Option | 842587107 | 2,210,000 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Southern Co | Option | 842587107 | 1,360,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Southern Co | Option | 842587107 | 34,000 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Southern Co | Option | 842587107 | 510,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Southern Co | Option | 842587107 | 7,072,000 | 1,040 | SH | Put | DFND | 0 | 0 | 104,000 | 0 |
Southern Co | Option | 842587107 | 2,380,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Southern Co | Option | 842587107 | 7,609,200 | 1,119 | SH | Put | DFND | 0 | 0 | 111,900 | 0 |
Southern Co | Option | 842587107 | 3,155,200 | 464 | SH | Put | DFND | 0 | 0 | 46,400 | 0 |
Southern Co | Option | 842587107 | 2,040,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Southern Co | Option | 842587107 | 3,740,000 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Southern Co | Option | 842587107 | 1,360,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Southern Co | Option | 842587107 | 251,600 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Southern Co | Option | 842587107 | 1,360,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Southern Co | Option | 842587107 | 68,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Southern Copper Corp | Equity | 84265V105 | 10,898,945 | 243,063 | SH | | DFND | 0 | 0 | 243,063 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 95,151 | 2,284 | SH | | DFND | 0 | 0 | 2,284 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 120,890 | 2,369 | SH | | DFND | 0 | 0 | 2,369 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 609,253 | 17,230 | SH | | DFND | 0 | 0 | 17,230 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 1,110,218 | 969,000 | PRN | | DFND | 0 | 0 | 25,185 | 0 |
Southwest Airlines Co | Equity | 844741BG2 | 45,898,185 | 1,488,268 | SH | | DFND | 0 | 0 | 1,488,268 | 0 |
Southwest Airlines Co | Option | 844741BG2 | 1,542,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 2,367,734 | 33,946 | SH | | DFND | 0 | 0 | 33,946 | 0 |
Southwest Gas Holdings Inc | Option | 844895102 | 6,975 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Southwestern Energy Co | Equity | 845467109 | 425,022 | 69,448 | SH | | DFND | 0 | 0 | 69,448 | 0 |
SpartanNash Co | Equity | 847215100 | 612,119 | 21,093 | SH | | DFND | 0 | 0 | 21,093 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 186,095 | 4,768 | SH | | DFND | 0 | 0 | 4,768 | 0 |
Spectrum Pharmaceuticals Inc | Equity | 84763A108 | 555 | 1,291 | SH | | DFND | 0 | 0 | 1,291 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 1,044 | 522 | SH | | DFND | 0 | 0 | 522 | 0 |
Spire Global Inc | Equity | 848560108 | 17,798 | 16,480 | SH | | DFND | 0 | 0 | 16,480 | 0 |
Spire Inc | Equity | 84857L101 | 2,614,744 | 41,950 | SH | | DFND | 0 | 0 | 41,950 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 5,526,733 | 252,132 | SH | | DFND | 0 | 0 | 252,132 | 0 |
Spirit Airlines Inc | Bond | 848577AB8 | 164,340 | 193,000 | PRN | | DFND | 0 | 0 | 3,933 | 0 |
Spirit Airlines Inc | Equity | 848577AB8 | 913,335 | 48,530 | SH | | DFND | 0 | 0 | 48,530 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 33,412 | 924 | SH | | DFND | 0 | 0 | 924 | 0 |
Splunk Inc | Bond | 848637AC8 | 5,317,587 | 5,576,000 | PRN | | DFND | 0 | 0 | 37,601 | 0 |
Splunk Inc | Bond | 848637AC8 | 10,774,674 | 12,115,000 | PRN | | DFND | 0 | 0 | 81,695 | 0 |
Splunk Inc | Bond | 848637AC8 | 6,687,630 | 8,500,000 | PRN | | DFND | 0 | 0 | 33,289 | 0 |
Splunk Inc | Equity | 848637AC8 | 10,088,907 | 134,161 | SH | | DFND | 0 | 0 | 134,161 | 0 |
Splunk Inc | Option | 848637AC8 | 2,902,720 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
Splunk Inc | Option | 848637AC8 | 1,880,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Splunk Inc | Option | 848637AC8 | 1,128,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Splunk Inc | Option | 848637AC8 | 4,775,200 | 635 | SH | Call | DFND | 0 | 0 | 63,500 | 0 |
Splunk Inc | Option | 848637AC8 | 601,600 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Splunk Inc | Option | 848637AC8 | 752,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Splunk Inc | Option | 848637AC8 | 7,520,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Splunk Inc | Option | 848637AC8 | 1,504,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Splunk Inc | Option | 848637AC8 | 10,543,040 | 1,402 | SH | Put | DFND | 0 | 0 | 140,200 | 0 |
Spok Holdings Inc | Equity | 84863T106 | 764 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Sportradar Holding AG | Equity | H8088L103 | 11,440 | 1,300 | SH | | DFND | 0 | 0 | 1,300 | 0 |
Sports Ventures Acquisition Corp | Equity | G8372A103 | 642,014 | 64,524 | SH | | DFND | 0 | 0 | 64,524 | 0 |
SportsTek Acquisition Corp | Equity | 849196100 | 2,952,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
SportsTek Acquisition Corp | Warrant | 849196100 | 5,835 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 273,352 | 32,934 | SH | | DFND | 0 | 0 | 32,934 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 29,489,310 | 37,566,000 | PRN | | DFND | 0 | 0 | 72,916 | 0 |
Spotify Technology SA | Equity | 84921RAB6 | 14,567,267 | 168,798 | SH | | DFND | 0 | 0 | 168,798 | 0 |
Spotify Technology SA | Option | 84921RAB6 | 1,726,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Spotify Technology SA | Option | 84921RAB6 | 8,630,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Spotify Technology SA | Option | 84921RAB6 | 17,260 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Spotify Technology SA | Option | 84921RAB6 | 3,452,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Spotify Technology SA | Option | 84921RAB6 | 863,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sprague Resources LP | Equity | 849343108 | 557,345 | 28,092 | SH | | DFND | 0 | 0 | 28,092 | 0 |
Springwater Special Situations Corp | Equity | 85205U107 | 2,641,043 | 265,165 | SH | | DFND | 0 | 0 | 265,165 | 0 |
Springwater Special Situations Corp | Warrant | 85205U107 | 13,258 | 132,582 | SH | | DFND | 0 | 0 | 132,582 | 0 |
Sprinklr Inc | Equity | 85208T107 | 22,718 | 2,464 | SH | | DFND | 0 | 0 | 2,464 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 2,674,573 | 96,381 | SH | | DFND | 0 | 0 | 96,381 | 0 |
Squarespace Inc | Equity | 85225A107 | 486,517 | 22,777 | SH | | DFND | 0 | 0 | 22,777 | 0 |
St Joe Co | Equity | 790148100 | 440,188 | 13,743 | SH | | DFND | 0 | 0 | 13,743 | 0 |
Stagwell Inc | Equity | 85256A109 | 253,918 | 36,535 | SH | | DFND | 0 | 0 | 36,535 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 290 | 264 | SH | | DFND | 0 | 0 | 264 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 352,690 | 10,852 | SH | | DFND | 0 | 0 | 10,852 | 0 |
Standex International Corp | Equity | 854231107 | 535,297 | 6,556 | SH | | DFND | 0 | 0 | 6,556 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 10,011,955 | 133,120 | SH | | DFND | 0 | 0 | 133,120 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 1,985,544 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 992,772 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 110,981 | 6,349 | SH | | DFND | 0 | 0 | 6,349 | 0 |
Star Group LP | Equity | 85512C105 | 12,008 | 1,477 | SH | | DFND | 0 | 0 | 1,477 | 0 |
StarTek Inc | Equity | 85569C107 | 792 | 264 | SH | | DFND | 0 | 0 | 264 | 0 |
Starbucks Corp | Equity | 855244109 | 70,410,689 | 835,636 | SH | | DFND | 0 | 0 | 835,636 | 0 |
Starbucks Corp | Equity | 855244109 | 1,506,569 | 17,880 | SH | | SOLE | 1 | 17,880 | 0 | 0 |
Starbucks Corp | Option | 855244109 | 50,556 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Starbucks Corp | Option | 855244109 | 294,910 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Starbucks Corp | Option | 855244109 | 4,036,054 | 479 | SH | Call | DFND | 0 | 0 | 47,900 | 0 |
Starbucks Corp | Option | 855244109 | 1,306,030 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Starbucks Corp | Option | 855244109 | 3,412,530 | 405 | SH | Call | DFND | 0 | 0 | 40,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,516,680 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Starbucks Corp | Option | 855244109 | 455,004 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Starbucks Corp | Option | 855244109 | 8,426 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Starbucks Corp | Option | 855244109 | 2,612,060 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,263,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Starbucks Corp | Option | 855244109 | 42,130 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Starbucks Corp | Option | 855244109 | 294,910 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Starbucks Corp | Option | 855244109 | 463,430 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,221,770 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,474,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Starbucks Corp | Option | 855244109 | 101,112 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Starbucks Corp | Option | 855244109 | 12,925,484 | 1,534 | SH | Put | DFND | 0 | 0 | 153,400 | 0 |
Starbucks Corp | Option | 855244109 | 6,799,782 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Starbucks Corp | Option | 855244109 | 23,508,540 | 2,790 | SH | Put | DFND | 0 | 0 | 279,000 | 0 |
Starbucks Corp | Option | 855244109 | 10,111,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Starbucks Corp | Option | 855244109 | 2,510,948 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Starbucks Corp | Option | 855244109 | 960,564 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Starbucks Corp | Option | 855244109 | 10,953,800 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,693,626 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,053,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Starbucks Corp | Option | 855244109 | 926,860 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Starry Group Holdings Inc | Equity | 85572U102 | 12,959 | 8,697 | SH | | DFND | 0 | 0 | 8,697 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 2,279,522 | 125,111 | SH | | DFND | 0 | 0 | 125,111 | 0 |
Starwood Property Trust Inc | Option | 85571B105 | 364,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
State Street Corp | Equity | 857477103 | 8,433,982 | 138,694 | SH | | DFND | 0 | 0 | 138,694 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 7,952,715 | 112,089 | SH | | DFND | 0 | 0 | 112,089 | 0 |
Steel Partners Holdings LP | Equity | 85814R107 | 1,868 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
Steelcase Inc | Equity | 858155203 | 263,630 | 40,434 | SH | | DFND | 0 | 0 | 40,434 | 0 |
Stellar Bancorp Inc | Equity | 12481V104 | 591,230 | 20,213 | SH | | DFND | 0 | 0 | 20,213 | 0 |
Stem Inc | Equity | 85859N102 | 2,844,822 | 213,255 | SH | | DFND | 0 | 0 | 213,255 | 0 |
StepStone Group Inc | Equity | 85914M107 | 455,126 | 18,569 | SH | | DFND | 0 | 0 | 18,569 | 0 |
Stepan Co | Equity | 858586100 | 1,063,436 | 11,353 | SH | | DFND | 0 | 0 | 11,353 | 0 |
Stericycle Inc | Equity | 858912108 | 287,611 | 6,830 | SH | | DFND | 0 | 0 | 6,830 | 0 |
Sterling Bancorp Inc/MI | Equity | 85917W102 | 16,775 | 2,782 | SH | | DFND | 0 | 0 | 2,782 | 0 |
Sterling Check Corp | Equity | 85917T109 | 157,790 | 8,945 | SH | | DFND | 0 | 0 | 8,945 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 954,170 | 44,442 | SH | | DFND | 0 | 0 | 44,442 | 0 |
Stevanato Group SpA | Equity | T9224W109 | 217,527 | 12,841 | SH | | DFND | 0 | 0 | 12,841 | 0 |
Steven Madden Ltd | Equity | 556269108 | 2,335,572 | 87,573 | SH | | DFND | 0 | 0 | 87,573 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 1,019,605 | 23,364 | SH | | DFND | 0 | 0 | 23,364 | 0 |
Stifel Financial Corp | Equity | 860630102 | 1,016,034 | 19,573 | SH | | DFND | 0 | 0 | 19,573 | 0 |
Stitch Fix Inc | Equity | 860897107 | 1,126,903 | 285,292 | SH | | DFND | 0 | 0 | 285,292 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 444,921 | 6,542 | SH | | DFND | 0 | 0 | 6,542 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 219,718 | 17,112 | SH | | DFND | 0 | 0 | 17,112 | 0 |
StoneCo Ltd | Equity | G85158106 | 5,661,087 | 594,028 | SH | | DFND | 0 | 0 | 594,028 | 0 |
StoneX Group Inc | Equity | 861896108 | 1,185,959 | 14,299 | SH | | DFND | 0 | 0 | 14,299 | 0 |
Stoneridge Inc | Equity | 86183P102 | 221,045 | 13,041 | SH | | DFND | 0 | 0 | 13,041 | 0 |
Stratasys Ltd | Equity | M85548101 | 525,864 | 36,493 | SH | | DFND | 0 | 0 | 36,493 | 0 |
Strategic Education Inc | Equity | 86272C103 | 795,874 | 12,960 | SH | | DFND | 0 | 0 | 12,960 | 0 |
Stratim Cloud Acquisition Corp | Equity | 86309R107 | 7,365,000 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Stratim Cloud Acquisition Corp | Warrant | 86309R107 | 17,512 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Stratus Properties Inc | Equity | 863167201 | 63,399 | 2,721 | SH | | DFND | 0 | 0 | 2,721 | 0 |
Stride Inc | Bond | 86333MAA6 | 15,978,375 | 15,750,000 | PRN | | DFND | 0 | 0 | 297,847 | 0 |
Stride Inc | Equity | 86333MAA6 | 681,853 | 16,223 | SH | | DFND | 0 | 0 | 16,223 | 0 |
Stryker Corp | Equity | 863667101 | 42,418,560 | 209,433 | SH | | DFND | 0 | 0 | 209,433 | 0 |
Stryker Corp | Option | 863667101 | 2,531,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Stryker Corp | Option | 863667101 | 1,519,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Sturm Ruger & Co Inc | Equity | 864159108 | 581,393 | 11,447 | SH | | DFND | 0 | 0 | 11,447 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 1,453,078 | 96,550 | SH | | DFND | 0 | 0 | 96,550 | 0 |
Summit Financial Group Inc | Equity | 86606G101 | 96,688 | 3,589 | SH | | DFND | 0 | 0 | 3,589 | 0 |
Summit Hotel Properties Inc | Bond | 866082AA8 | 3,134,449 | 3,781,000 | PRN | | DFND | 0 | 0 | 316,760 | 0 |
Summit Hotel Properties Inc | Equity | 866082AA8 | 809,155 | 120,410 | SH | | DFND | 0 | 0 | 120,410 | 0 |
Summit Materials Inc | Equity | 86614U100 | 2,323,545 | 96,976 | SH | | DFND | 0 | 0 | 96,976 | 0 |
Summit Therapeutics Inc | Equity | 86627T108 | 1,379 | 1,159 | SH | | DFND | 0 | 0 | 1,159 | 0 |
Sun Communities Inc | Equity | 866674104 | 6,960,157 | 51,431 | SH | | DFND | 0 | 0 | 51,431 | 0 |
Sun Country Airlines Holdings Inc | Equity | 866683105 | 184,742 | 13,574 | SH | | DFND | 0 | 0 | 13,574 | 0 |
Sun Life Financial Inc | Equity | 866796105 | 3,867,097 | 97,261 | SH | | DFND | 0 | 0 | 97,261 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 259,585 | 44,679 | SH | | DFND | 0 | 0 | 44,679 | 0 |
SunOpta Inc | Equity | 8676EP108 | 242,779 | 26,679 | SH | | DFND | 0 | 0 | 26,679 | 0 |
SunPower Corp | Bond | 867652AL3 | 349,141 | 317,000 | PRN | | DFND | 0 | 0 | 12,729 | 0 |
SunPower Corp | Equity | 867652AL3 | 2,022,036 | 87,762 | SH | | DFND | 0 | 0 | 87,762 | 0 |
Suncor Energy Inc | Equity | 867224107 | 7,341,576 | 260,802 | SH | | DFND | 0 | 0 | 260,802 | 0 |
Sunlight Financial Holdings Inc | Equity | 86738J106 | 14,187 | 11,441 | SH | | DFND | 0 | 0 | 11,441 | 0 |
Sunnova Energy International Inc | Bond | 86745KAF1 | 10,440,862 | 12,437,000 | PRN | | DFND | 0 | 0 | 359,658 | 0 |
Sunnova Energy International Inc | Equity | 86745KAF1 | 15,703,164 | 711,194 | SH | | DFND | 0 | 0 | 711,194 | 0 |
Sunoco LP | Equity | 86765K109 | 408,523 | 10,483 | SH | | DFND | 0 | 0 | 10,483 | 0 |
Sunrun Inc | Equity | 86771W105 | 14,183,246 | 514,072 | SH | | DFND | 0 | 0 | 514,072 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 1,234,472 | 131,048 | SH | | DFND | 0 | 0 | 131,048 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 51,602 | 5,811 | SH | | DFND | 0 | 0 | 5,811 | 0 |
Supernus Pharmaceuticals Inc | Bond | 868459AD0 | 15,642 | 16,000 | PRN | | DFND | 0 | 0 | 270 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459AD0 | 1,161,021 | 34,299 | SH | | DFND | 0 | 0 | 34,299 | 0 |
Surface Oncology Inc | Equity | 86877M209 | 491 | 472 | SH | | DFND | 0 | 0 | 472 | 0 |
Surgalign Holdings Inc | Equity | 86882C204 | 296 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 1,571,263 | 67,148 | SH | | DFND | 0 | 0 | 67,148 | 0 |
Surmodics Inc | Equity | 868873100 | 147,562 | 4,854 | SH | | DFND | 0 | 0 | 4,854 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 222,838 | 40,151 | SH | | DFND | 0 | 0 | 40,151 | 0 |
Suzano SA | Equity | 86959K105 | 6,823 | 827 | SH | | DFND | 0 | 0 | 827 | 0 |
Sweetgreen Inc | Equity | 87043Q108 | 804,528 | 43,488 | SH | | DFND | 0 | 0 | 43,488 | 0 |
Sweetgreen Inc | Option | 87043Q108 | 925,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Switch Inc | Equity | 87105L104 | 3,241,416 | 96,213 | SH | | DFND | 0 | 0 | 96,213 | 0 |
Sylvamo Corp | Equity | 871332102 | 633,930 | 18,700 | SH | | DFND | 0 | 0 | 18,700 | 0 |
Synaptics Inc | Equity | 87157D109 | 11,849,814 | 119,683 | SH | | DFND | 0 | 0 | 119,683 | 0 |
Synchronoss Technologies Inc | Equity | 87157B103 | 461 | 404 | SH | | DFND | 0 | 0 | 404 | 0 |
Synchrony Financial | Equity | 87165B103 | 13,481,388 | 478,233 | SH | | DFND | 0 | 0 | 478,233 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 1,592,636 | 66,277 | SH | | DFND | 0 | 0 | 66,277 | 0 |
Syneos Health Inc | Equity | 87166B102 | 4,155,942 | 88,143 | SH | | DFND | 0 | 0 | 88,143 | 0 |
Synlogic Inc | Equity | 87166L100 | 345 | 363 | SH | | DFND | 0 | 0 | 363 | 0 |
Synopsys Inc | Equity | 871607107 | 33,762,521 | 110,512 | SH | | DFND | 0 | 0 | 110,512 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 2,123,404 | 56,609 | SH | | DFND | 0 | 0 | 56,609 | 0 |
Syros Pharmaceuticals Inc | Equity | 87184Q206 | 3,233 | 502 | SH | | DFND | 0 | 0 | 502 | 0 |
Sysco Corp | Equity | 871829107 | 3,943,921 | 55,776 | SH | | DFND | 0 | 0 | 55,776 | 0 |
Sysco Corp | Option | 871829107 | 254,556 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Sysco Corp | Option | 871829107 | 3,181,950 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Sysco Corp | Option | 871829107 | 254,556 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 33,145,566 | 315,642 | SH | | DFND | 0 | 0 | 315,642 | 0 |
T-Mobile US Inc | Equity | 872590104 | 56,880,164 | 423,941 | SH | | DFND | 0 | 0 | 423,941 | 0 |
T-Mobile US Inc | Option | 872590104 | 603,765 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,006,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 13,417 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 335,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 456,178 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,905,214 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 939,190 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,159,270 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 670,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,341,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,360,525 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,683,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,232,630 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,012,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 442,761 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 362,259 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 456,178 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 26,834 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 737,935 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,006,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 670,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,381,951 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,098,460 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,695,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,998,266 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,903,480 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,341,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,395,368 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 10,035,916 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 16,019,898 | 1,194 | SH | Put | DFND | 0 | 0 | 119,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,542,088 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,622,590 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,810,428 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,695,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,347,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,475,870 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 26,834,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,435,619 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
TAL Education Group | Equity | 874080104 | 3,156,131 | 638,893 | SH | | DFND | 0 | 0 | 638,893 | 0 |
TB SA Acquisition Corp | Equity | G8657L105 | 5,940,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
TB SA Acquisition Corp | Warrant | G8657L105 | 10,200 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
TC Energy Corp | Equity | 87807B107 | 25,104,739 | 623,101 | SH | | DFND | 0 | 0 | 623,101 | 0 |
TCR2 Therapeutics Inc | Equity | 87808K106 | 252 | 140 | SH | | DFND | 0 | 0 | 140 | 0 |
TCV Acquisition Corp | Equity | G8704C124 | 14,393,505 | 1,468,725 | SH | | DFND | 0 | 0 | 1,468,725 | 0 |
TCW Special Purpose Acquisition Corp | Equity | 87301L106 | 10,726,136 | 1,093,388 | SH | | DFND | 0 | 0 | 1,093,388 | 0 |
TCW Special Purpose Acquisition Corp | Warrant | 87301L106 | 20,000 | 333,333 | SH | | DFND | 0 | 0 | 333,333 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 2,539,867 | 31,283 | SH | | DFND | 0 | 0 | 31,283 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 12,043,476 | 109,129 | SH | | DFND | 0 | 0 | 109,129 | 0 |
TE Connectivity Ltd | Option | H84989104 | 562,836 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
TE Connectivity Ltd | Option | H84989104 | 165,540 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 253,828 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
TE Connectivity Ltd | Option | H84989104 | 949,096 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
TE Connectivity Ltd | Option | H84989104 | 110,360 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,103,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,324,320 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 375,224 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
TE Connectivity Ltd | Option | H84989104 | 2,085,804 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
TE Connectivity Ltd | Option | H84989104 | 110,360 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,103,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TEGNA Inc | Equity | 87901J105 | 2,418,423 | 116,945 | SH | | DFND | 0 | 0 | 116,945 | 0 |
TELUS Corp | Equity | 87971M103 | 263,920 | 13,289 | SH | | DFND | 0 | 0 | 13,289 | 0 |
TELUS International CDA Inc | Equity | 87975H100 | 101,422 | 3,877 | SH | | DFND | 0 | 0 | 3,877 | 0 |
TESSCO Technologies Inc | Equity | 872386107 | 522 | 126 | SH | | DFND | 0 | 0 | 126 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 204,867 | 57,066 | SH | | DFND | 0 | 0 | 57,066 | 0 |
TFS Financial Corp | Equity | 87240R107 | 72,774 | 5,598 | SH | | DFND | 0 | 0 | 5,598 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 1,935,384 | 326,923 | SH | | DFND | 0 | 0 | 326,923 | 0 |
TIM SA/Brazil | Equity | 88706T108 | 742,900 | 66,449 | SH | | DFND | 0 | 0 | 66,449 | 0 |
TJX Cos Inc | Equity | 872540109 | 67,186,569 | 1,081,561 | SH | | DFND | 0 | 0 | 1,081,561 | 0 |
TJX Cos Inc | Option | 872540109 | 652,260 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
TJX Cos Inc | Option | 872540109 | 496,960 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
TJX Cos Inc | Option | 872540109 | 2,863,732 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
TJX Cos Inc | Option | 872540109 | 931,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TJX Cos Inc | Option | 872540109 | 993,920 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
TJX Cos Inc | Option | 872540109 | 931,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TLG Acquisition One Corp | Equity | 87257M108 | 1,972 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
TORM PLC | Equity | G89479102 | 823,307 | 40,577 | SH | | DFND | 0 | 0 | 40,577 | 0 |
TPG Inc | Equity | 872657101 | 60,775 | 2,183 | SH | | DFND | 0 | 0 | 2,183 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 419,062 | 59,866 | SH | | DFND | 0 | 0 | 59,866 | 0 |
TPI Composites Inc | Equity | 87266J104 | 1,054,319 | 93,468 | SH | | DFND | 0 | 0 | 93,468 | 0 |
TRX Gold Corp | Equity | 87283P109 | 955 | 2,447 | SH | | DFND | 0 | 0 | 2,447 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 1,049,704 | 23,690 | SH | | DFND | 0 | 0 | 23,690 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 2,230,425 | 169,228 | SH | | DFND | 0 | 0 | 169,228 | 0 |
Taboola.com Ltd | Equity | M8744T106 | 748 | 413 | SH | | DFND | 0 | 0 | 413 | 0 |
Tabula Rasa HealthCare Inc | Equity | 873379101 | 869 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 125,505 | 16,111 | SH | | DFND | 0 | 0 | 16,111 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 117,500,048 | 1,713,828 | SH | | DFND | 0 | 0 | 1,713,828 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,742,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,742,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,028,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,124,384 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 10,284,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Take-Two Interactive Software Inc | Equity | 874054109 | 13,234,562 | 121,418 | SH | | DFND | 0 | 0 | 121,418 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 664,900 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,264,400 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 403,300 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,725,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,635,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 599,500 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 12,451 | 960 | SH | | DFND | 0 | 0 | 960 | 0 |
Talaris Therapeutics Inc | Equity | 87410C104 | 64,390 | 24,483 | SH | | DFND | 0 | 0 | 24,483 | 0 |
Talis Biomedical Corp | Equity | 87424L108 | 382 | 560 | SH | | DFND | 0 | 0 | 560 | 0 |
Talos Energy Inc | Equity | 87484T108 | 1,792,606 | 107,664 | SH | | DFND | 0 | 0 | 107,664 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 2,649,502 | 55,371 | SH | | DFND | 0 | 0 | 55,371 | 0 |
Tanger Factory Outlet Centers Inc | Equity | 875465106 | 919,022 | 67,180 | SH | | DFND | 0 | 0 | 67,180 | 0 |
Tapestry Inc | Equity | 876030107 | 11,885,702 | 418,069 | SH | | DFND | 0 | 0 | 418,069 | 0 |
Targa Resources Corp | Equity | 87612G101 | 4,381,589 | 72,615 | SH | | DFND | 0 | 0 | 72,615 | 0 |
Target Corp | Equity | 87612E106 | 64,922,406 | 437,512 | SH | | DFND | 0 | 0 | 437,512 | 0 |
Target Corp | Option | 87612E106 | 341,297 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Target Corp | Option | 87612E106 | 118,712 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Target Corp | Option | 87612E106 | 519,365 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 4,822,675 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Target Corp | Option | 87612E106 | 2,225,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 460,009 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Target Corp | Option | 87612E106 | 1,038,730 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Target Corp | Option | 87612E106 | 445,170 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 1,632,290 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Target Corp | Option | 87612E106 | 445,170 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 2,225,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 741,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 1,112,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 741,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 1,112,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 474,848 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Target Corp | Option | 87612E106 | 1,528,417 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Target Corp | Option | 87612E106 | 860,662 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Target Corp | Option | 87612E106 | 445,170 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 326,458 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Target Corp | Option | 87612E106 | 1,825,197 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Target Corp | Option | 87612E106 | 741,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 296,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Target Corp | Option | 87612E106 | 890,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Target Corp | Option | 87612E106 | 13,355,100 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Target Corp | Option | 87612E106 | 11,188,606 | 754 | SH | Put | DFND | 0 | 0 | 75,400 | 0 |
Target Corp | Option | 87612E106 | 1,112,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 934,857 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Target Corp | Option | 87612E106 | 4,006,530 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Target Corp | Option | 87612E106 | 1,899,392 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Target Corp | Option | 87612E106 | 1,142,603 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Target Corp | Option | 87612E106 | 3,531,682 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Target Corp | Option | 87612E106 | 474,848 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Target Corp | Option | 87612E106 | 2,225,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 3,709,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 804,601 | 63,756 | SH | | DFND | 0 | 0 | 63,756 | 0 |
Taro Pharmaceutical Industries Ltd | Equity | M8737E108 | 2,698 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
TaskUS Inc | Equity | 87652V109 | 195,003 | 12,112 | SH | | DFND | 0 | 0 | 12,112 | 0 |
Tastemaker Acquisition Corp | Equity | 876545104 | 100 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Tata Motors Ltd | Equity | 876568502 | 44,406,086 | 1,830,424 | SH | | DFND | 0 | 0 | 1,830,424 | 0 |
Tattooed Chef Inc | Equity | 87663X102 | 101,841 | 20,450 | SH | | DFND | 0 | 0 | 20,450 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 3,098,902 | 132,886 | SH | | DFND | 0 | 0 | 132,886 | 0 |
Team Inc | Equity | 878155100 | 1,356 | 1,279 | SH | | DFND | 0 | 0 | 1,279 | 0 |
Tech and Energy Transition Corp | Equity | 87823R102 | 11,388,300 | 1,155,000 | SH | | DFND | 0 | 0 | 1,155,000 | 0 |
Tech and Energy Transition Corp | Warrant | 87823R102 | 20,058 | 385,000 | SH | | DFND | 0 | 0 | 385,000 | 0 |
TechTarget Inc | Equity | 87874R100 | 717,149 | 12,114 | SH | | DFND | 0 | 0 | 12,114 | 0 |
TechnipFMC PLC | Equity | G87110105 | 4,948,169 | 584,890 | SH | | DFND | 0 | 0 | 584,890 | 0 |
Technology ETF | Fund | 25459W102 | 1,547 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 131,121,480 | 1,103,902 | SH | | DFND | 0 | 0 | 1,103,902 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 3,943,496 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 403,852 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 11,878 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 71,268 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 154,414 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 35,634 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 11,878 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,152,166 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 130,658 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 11,878,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Teck Resources Ltd | Equity | 878742204 | 5,899,540 | 194,000 | SH | | DFND | 0 | 0 | 194,000 | 0 |
Tecnoglass Inc | Equity | G87264100 | 64,796 | 3,087 | SH | | DFND | 0 | 0 | 3,087 | 0 |
Teekay Corp | Equity | Y8564W103 | 117,996 | 32,868 | SH | | DFND | 0 | 0 | 32,868 | 0 |
Teekay Tankers Ltd | Equity | Y8565N300 | 5,132,299 | 186,358 | SH | | DFND | 0 | 0 | 186,358 | 0 |
Tejon Ranch Co | Equity | 879080109 | 1,652,040 | 114,725 | SH | | DFND | 0 | 0 | 114,725 | 0 |
Tela Bio Inc | Equity | 872381108 | 324 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 79,938 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 16,089 | 22,000 | PRN | | DFND | 0 | 0 | 91 | 0 |
Teladoc Health Inc | Equity | 539183AA1 | 15,670,153 | 618,152 | SH | | DFND | 0 | 0 | 618,152 | 0 |
Teladoc Health Inc | Option | 539183AA1 | 760,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Teladoc Health Inc | Option | 539183AA1 | 656,565 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
Teladoc Health Inc | Option | 539183AA1 | 557,700 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Teladoc Health Inc | Option | 539183AA1 | 1,079,910 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
Teladoc Health Inc | Option | 539183AA1 | 1,267,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Teladoc Health Inc | Option | 539183AA1 | 555,165 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Telecom Argentina SA | Equity | 879273209 | 102,472 | 25,554 | SH | | DFND | 0 | 0 | 25,554 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 9,981,688 | 29,578 | SH | | DFND | 0 | 0 | 29,578 | 0 |
Teleflex Inc | Equity | 879369106 | 41,685,902 | 206,919 | SH | | DFND | 0 | 0 | 206,919 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 194,414 | 33,870 | SH | | DFND | 0 | 0 | 33,870 | 0 |
Telefonica Brasil SA | Equity | 87936R205 | 265,170 | 35,262 | SH | | DFND | 0 | 0 | 35,262 | 0 |
Telefonica SA | Equity | 879382208 | 2,168 | 669 | SH | | DFND | 0 | 0 | 669 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 1,737,597 | 125,007 | SH | | DFND | 0 | 0 | 125,007 | 0 |
Telesat Corp | Equity | 879512309 | 2,812 | 360 | SH | | DFND | 0 | 0 | 360 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 182,217 | 6,316 | SH | | DFND | 0 | 0 | 6,316 | 0 |
Tellurian Inc | Equity | 87968A104 | 410,571 | 171,787 | SH | | DFND | 0 | 0 | 171,787 | 0 |
Telos Corp | Equity | 87969B101 | 904,842 | 101,782 | SH | | DFND | 0 | 0 | 101,782 | 0 |
Tempest Therapeutics Inc | Equity | 87978U108 | 127 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 2,608,110 | 108,041 | SH | | DFND | 0 | 0 | 108,041 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 3,425,329 | 98,429 | SH | | DFND | 0 | 0 | 98,429 | 0 |
Tenaris SA | Equity | 88031M109 | 2,461,131 | 95,245 | SH | | DFND | 0 | 0 | 95,245 | 0 |
Tenaya Therapeutics Inc | Equity | 87990A106 | 43,085 | 14,857 | SH | | DFND | 0 | 0 | 14,857 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 7,590,738 | 1,869,640 | SH | | DFND | 0 | 0 | 1,869,640 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 386,798 | 7,499 | SH | | DFND | 0 | 0 | 7,499 | 0 |
Tennant Co | Equity | 880345103 | 590,486 | 10,440 | SH | | DFND | 0 | 0 | 10,440 | 0 |
Tenneco Inc | Equity | 880349105 | 566,479 | 32,575 | SH | | DFND | 0 | 0 | 32,575 | 0 |
Teradata Corp | Equity | 88076W103 | 2,460,449 | 79,216 | SH | | DFND | 0 | 0 | 79,216 | 0 |
Teradyne Inc | Equity | 880770102 | 18,627,731 | 247,874 | SH | | DFND | 0 | 0 | 247,874 | 0 |
Teradyne Inc | Option | 880770102 | 939,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Teradyne Inc | Option | 880770102 | 1,503,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Terex Corp | Equity | 880779103 | 1,166,968 | 39,239 | SH | | DFND | 0 | 0 | 39,239 | 0 |
Ternium SA | Equity | 880890108 | 766,044 | 27,968 | SH | | DFND | 0 | 0 | 27,968 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 2,778,478 | 52,434 | SH | | DFND | 0 | 0 | 52,434 | 0 |
Tesla Inc | Equity | 88160R101 | 566,214,586 | 2,134,645 | SH | | DFND | 0 | 0 | 2,134,645 | 0 |
Tesla Inc | Option | 88160R101 | 4,933,650 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Tesla Inc | Option | 88160R101 | 636,600 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Tesla Inc | Option | 88160R101 | 318,300 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 875,325 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Tesla Inc | Option | 88160R101 | 1,591,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,957,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,387,250 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,625,975 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Tesla Inc | Option | 88160R101 | 1,061,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,193,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,193,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 397,875 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 238,725 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 1,750,650 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Tesla Inc | Option | 88160R101 | 3,899,175 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 |
Tesla Inc | Option | 88160R101 | 318,300 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 1,989,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,750,650 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Tesla Inc | Option | 88160R101 | 318,300 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 557,025 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 318,300 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 477,450 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 557,025 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,989,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,251,950 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
Tesla Inc | Option | 88160R101 | 557,025 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,273,200 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Tesla Inc | Option | 88160R101 | 1,989,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,193,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 159,150 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 159,150 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 1,193,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 159,150 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 159,150 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 7,957,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,652,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,631,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,503,900 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 |
Tesla Inc | Option | 88160R101 | 7,692,250 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,631,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,129,950 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Tesla Inc | Option | 88160R101 | 3,183,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 795,750 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,554,350 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 4,376,625 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Tesla Inc | Option | 88160R101 | 23,952,075 | 903 | SH | Put | DFND | 0 | 0 | 90,300 | 0 |
Tesla Inc | Option | 88160R101 | 583,550 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Tesla Inc | Option | 88160R101 | 79,575 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 3,183,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,549,000 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,625,975 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Tesla Inc | Option | 88160R101 | 1,750,650 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,193,625 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,705,550 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Tesla Inc | Option | 88160R101 | 397,875 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 10,185,600 | 384 | SH | Put | DFND | 0 | 0 | 38,400 | 0 |
Tesla Inc | Option | 88160R101 | 21,246,525 | 801 | SH | Put | DFND | 0 | 0 | 80,100 | 0 |
Tesla Inc | Option | 88160R101 | 7,241,325 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Tesla Inc | Option | 88160R101 | 7,877,925 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Tesla Inc | Option | 88160R101 | 3,978,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 16,710,750 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,957,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 16,710,750 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,604,725 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
Tesla Inc | Option | 88160R101 | 2,068,950 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Tesla Inc | Option | 88160R101 | 3,183,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 954,900 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Tesla Inc | Option | 88160R101 | 4,694,925 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Tesla Inc | Option | 88160R101 | 1,034,475 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Tesla Inc | Option | 88160R101 | 2,705,550 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Tesla Inc | Option | 88160R101 | 7,957,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,527,750 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Tesla Inc | Option | 88160R101 | 636,600 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Tesla Inc | Option | 88160R101 | 6,843,450 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Tesla Inc | Option | 88160R101 | 1,591,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,376,625 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,591,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,570,250 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,183,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,546,400 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Tesla Inc | Option | 88160R101 | 2,944,275 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Tesla Inc | Option | 88160R101 | 2,546,400 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Tesla Inc | Option | 88160R101 | 22,281,000 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Tesla Inc | Option | 88160R101 | 159,150 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 5,968,125 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 12,970,725 | 489 | SH | Put | DFND | 0 | 0 | 48,900 | 0 |
Tesla Inc | Option | 88160R101 | 7,957,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 17,506,500 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,944,275 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Tesla Inc | Option | 88160R101 | 26,657,625 | 1,005 | SH | Put | DFND | 0 | 0 | 100,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,933,650 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Tesla Inc | Option | 88160R101 | 5,649,825 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Tesla Inc | Option | 88160R101 | 397,875 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 21,883,125 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Tesla Inc | Option | 88160R101 | 7,957,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,387,250 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Tesla Inc | Option | 88160R101 | 23,872,500 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Tesla Inc | Option | 88160R101 | 79,575 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 2,228,100 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Tesla Inc | Option | 88160R101 | 3,580,875 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,774,500 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,445,575 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,387,250 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,466,825 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Tesla Inc | Option | 88160R101 | 6,366,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Tesla Inc | Option | 88160R101 | 20,212,050 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
Tesla Inc | Option | 88160R101 | 79,575 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 795,750 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,434,950 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Tesla Inc | Option | 88160R101 | 3,819,600 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,591,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,978,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,106,025 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,740,025 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,740,025 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,326,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,445,575 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Tesla Inc | Option | 88160R101 | 5,305,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,957,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,305,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,957,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,652,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 4,246,631 | 33,040 | SH | | DFND | 0 | 0 | 33,040 | 0 |
Teucrium Corn Fund | Fund | 88166A102 | 551,859 | 20,409 | SH | | DFND | 0 | 0 | 20,409 | 0 |
Teucrium Wheat Fund | Fund | 88166A508 | 73,200 | 8,000 | SH | | DFND | 0 | 0 | 8,000 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 10,539,888 | 1,306,058 | SH | | DFND | 0 | 0 | 1,306,058 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 1,474,983 | 24,987 | SH | | DFND | 0 | 0 | 24,987 | 0 |
Texas Instruments Inc | Equity | 882508104 | 115,916,754 | 748,913 | SH | | DFND | 0 | 0 | 748,913 | 0 |
Texas Instruments Inc | Option | 882508104 | 371,472 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Texas Instruments Inc | Option | 882508104 | 789,378 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 479,818 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 386,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,702,580 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 773,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 170,258 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,547,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 123,824 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Texas Instruments Inc | Option | 882508104 | 3,900,456 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Texas Instruments Inc | Option | 882508104 | 4,643,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 866,768 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Texas Instruments Inc | Option | 882508104 | 773,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 232,170 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 928,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,547,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 340,516 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Texas Instruments Inc | Option | 882508104 | 3,095,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 2,978,795 | 34,137 | SH | | DFND | 0 | 0 | 34,137 | 0 |
Textainer Group Holdings Ltd | Equity | G8766E109 | 730,243 | 27,187 | SH | | DFND | 0 | 0 | 27,187 | 0 |
Textron Inc | Equity | 883203101 | 9,195,234 | 157,831 | SH | | DFND | 0 | 0 | 157,831 | 0 |
The9 Ltd | Equity | 88337K302 | 4,325 | 4,430 | SH | | DFND | 0 | 0 | 4,430 | 0 |
TherapeuticsMD Inc | Equity | 88338N206 | 2,065 | 311 | SH | | DFND | 0 | 0 | 311 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 161,804 | 15,957 | SH | | DFND | 0 | 0 | 15,957 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 503,290,216 | 992,311 | SH | | DFND | 0 | 0 | 992,311 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 507,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 760,785 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,180,917 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,014,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 3,043,140 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,014,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,521,570 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 265,699 | 17,242 | SH | | DFND | 0 | 0 | 17,242 | 0 |
Theseus Pharmaceuticals Inc | Equity | 88369M101 | 88,798 | 15,310 | SH | | DFND | 0 | 0 | 15,310 | 0 |
Thomson Reuters Corp | Equity | 884903709 | 3,764,204 | 36,681 | SH | | DFND | 0 | 0 | 36,681 | 0 |
Thor Industries Inc | Equity | 885160101 | 11,783,442 | 168,383 | SH | | DFND | 0 | 0 | 168,383 | 0 |
Thorne HealthTech Inc | Equity | 885260109 | 13,741 | 2,905 | SH | | DFND | 0 | 0 | 2,905 | 0 |
Thunder Bridge Capital Partners IV Inc | Equity | 88605L107 | 2,432,500 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Tidewater Inc | Equity | 88642R109 | 292,559 | 13,482 | SH | | DFND | 0 | 0 | 13,482 | 0 |
Tidewater Inc | Warrant | 88642R109 | 25 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Tidewater Inc | Warrant | 88642R109 | 24 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 94,241 | 26,773 | SH | | DFND | 0 | 0 | 26,773 | 0 |
Tilly's Inc | Equity | 886885102 | 91,932 | 13,285 | SH | | DFND | 0 | 0 | 13,285 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 3,104,508 | 1,128,912 | SH | | DFND | 0 | 0 | 1,128,912 | 0 |
Tilray Brands Inc | Option | 88688T100 | 825,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Tilray Brands Inc | Option | 88688T100 | 2,062,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
Timberland Bancorp Inc/WA | Equity | 887098101 | 2,018 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Timken Co | Equity | 887389104 | 1,660,795 | 28,130 | SH | | DFND | 0 | 0 | 28,130 | 0 |
TimkenSteel Corp | Equity | 887399103 | 455,036 | 30,356 | SH | | DFND | 0 | 0 | 30,356 | 0 |
Tiptree Inc | Equity | 88822Q103 | 124,848 | 11,603 | SH | | DFND | 0 | 0 | 11,603 | 0 |
Titan International Inc | Equity | 88830M102 | 1,065,904 | 87,801 | SH | | DFND | 0 | 0 | 87,801 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 659,956 | 23,353 | SH | | DFND | 0 | 0 | 23,353 | 0 |
Toast Inc | Equity | 888787108 | 6,741,236 | 403,184 | SH | | DFND | 0 | 0 | 403,184 | 0 |
Toll Brothers Inc | Equity | 889478103 | 12,427,422 | 295,891 | SH | | DFND | 0 | 0 | 295,891 | 0 |
Toll Brothers Inc | Option | 889478103 | 1,764,000 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 550,314 | 7,578 | SH | | DFND | 0 | 0 | 7,578 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 229,033 | 6,882 | SH | | DFND | 0 | 0 | 6,882 | 0 |
TopBuild Corp | Equity | 89055F103 | 3,788,292 | 22,990 | SH | | DFND | 0 | 0 | 22,990 | 0 |
Topgolf Callaway Brands Corp | Equity | 131193104 | 2,639,987 | 137,071 | SH | | DFND | 0 | 0 | 137,071 | 0 |
Toro Co | Equity | 891092108 | 323,435 | 3,740 | SH | | DFND | 0 | 0 | 3,740 | 0 |
Toronto-Dominion Bank | Equity | 891160509 | 1,176,923 | 19,190 | SH | | DFND | 0 | 0 | 19,190 | 0 |
Toronto-Dominion Bank | Option | 891160509 | 12,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Toronto-Dominion Bank | Option | 891160509 | 6,402,852 | 1,044 | SH | Call | DFND | 0 | 0 | 104,400 | 0 |
TotalEnergies SE | Equity | 89151E109 | 48,406,758 | 1,040,558 | SH | | DFND | 0 | 0 | 1,040,558 | 0 |
Tower Semiconductor Ltd | Equity | M87915274 | 39,546 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
Towne Bank/Portsmouth VA | Equity | 89214P109 | 702,705 | 26,191 | SH | | DFND | 0 | 0 | 26,191 | 0 |
Townsquare Media Inc | Equity | 892231101 | 2,410 | 332 | SH | | DFND | 0 | 0 | 332 | 0 |
Toyota Motor Corp | Equity | 892331307 | 76,350 | 586 | SH | | DFND | 0 | 0 | 586 | 0 |
Tractor Supply Co | Equity | 892356106 | 18,928,718 | 101,833 | SH | | DFND | 0 | 0 | 101,833 | 0 |
Trade Desk Inc | Equity | 88339J105 | 7,095,193 | 118,748 | SH | | DFND | 0 | 0 | 118,748 | 0 |
Trade Desk Inc | Option | 88339J105 | 5,975,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Trade Desk Inc | Option | 88339J105 | 5,975,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Trade Desk Inc | Option | 88339J105 | 2,079,300 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 18,975,062 | 336,318 | SH | | DFND | 0 | 0 | 336,318 | 0 |
Tradeweb Markets Inc | Option | 892672106 | 2,679,950 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Traeger Inc | Equity | 89269P103 | 56,727 | 20,116 | SH | | DFND | 0 | 0 | 20,116 | 0 |
TransAlta Corp | Equity | 89346D107 | 350,233 | 39,664 | SH | | DFND | 0 | 0 | 39,664 | 0 |
TransDigm Group Inc | Equity | 893641100 | 24,646,597 | 46,962 | SH | | DFND | 0 | 0 | 46,962 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 1,307,547 | 31,326 | SH | | DFND | 0 | 0 | 31,326 | 0 |
TransUnion | Equity | 89400J107 | 3,095,622 | 52,036 | SH | | DFND | 0 | 0 | 52,036 | 0 |
Transcat Inc | Equity | 893529107 | 109,372 | 1,445 | SH | | DFND | 0 | 0 | 1,445 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 35,710 | 885 | SH | | DFND | 0 | 0 | 885 | 0 |
Transocean Ltd | Equity | H8817H100 | 414,204 | 167,694 | SH | | DFND | 0 | 0 | 167,694 | 0 |
Travel Leisure Co | Equity | 894164102 | 3,191,414 | 93,535 | SH | | DFND | 0 | 0 | 93,535 | 0 |
TravelCenters of America Inc | Equity | 89421B109 | 772,278 | 14,320 | SH | | DFND | 0 | 0 | 14,320 | 0 |
Travelers Cos Inc | Equity | 89417E109 | 22,580,148 | 147,390 | SH | | DFND | 0 | 0 | 147,390 | 0 |
Travelers Cos Inc | Option | 89417E109 | 4,427,480 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
Travelzoo | Equity | 89421Q205 | 443 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Travere Therapeutics Inc | Equity | 89422G107 | 1,859,187 | 75,454 | SH | | DFND | 0 | 0 | 75,454 | 0 |
Trean Insurance Group Inc | Equity | 89457R101 | 51,500 | 15,147 | SH | | DFND | 0 | 0 | 15,147 | 0 |
Tredegar Corp | Equity | 894650100 | 179,511 | 19,016 | SH | | DFND | 0 | 0 | 19,016 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 1,167,610 | 27,525 | SH | | DFND | 0 | 0 | 27,525 | 0 |
Trevena Inc | Equity | 89532E109 | 367 | 2,393 | SH | | DFND | 0 | 0 | 2,393 | 0 |
Trex Co Inc | Equity | 89531P105 | 1,408,145 | 32,047 | SH | | DFND | 0 | 0 | 32,047 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 1,663,853 | 110,116 | SH | | DFND | 0 | 0 | 110,116 | 0 |
TriCo Bancshares | Equity | 896095106 | 510,751 | 11,439 | SH | | DFND | 0 | 0 | 11,439 | 0 |
TriMas Corp | Equity | 896215209 | 478,737 | 19,096 | SH | | DFND | 0 | 0 | 19,096 | 0 |
TriNet Group Inc | Equity | 896288107 | 2,568,763 | 36,068 | SH | | DFND | 0 | 0 | 36,068 | 0 |
Tricida Inc | Equity | 89610F101 | 359,391 | 34,293 | SH | | DFND | 0 | 0 | 34,293 | 0 |
Trimble Inc | Equity | 896239100 | 7,298,827 | 134,491 | SH | | DFND | 0 | 0 | 134,491 | 0 |
Trinity Industries Inc | Equity | 896522109 | 842,855 | 39,478 | SH | | DFND | 0 | 0 | 39,478 | 0 |
Trinity Place Holdings Inc | Equity | 89656D101 | 10 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Trio-Tech International | Equity | 896712205 | 928 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Trip.com Group Ltd | Equity | 89677Q107 | 24,761,540 | 906,684 | SH | | DFND | 0 | 0 | 906,684 | 0 |
TripAdvisor Inc | Bond | 896945AD4 | 5,090,429 | 6,371,000 | PRN | | DFND | 0 | 0 | 86,316 | 0 |
TripAdvisor Inc | Equity | 896945AD4 | 12,366,611 | 560,082 | SH | | DFND | 0 | 0 | 560,082 | 0 |
TripAdvisor Inc | Option | 896945AD4 | 1,104,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
TripAdvisor Inc | Option | 896945AD4 | 1,104,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
TripAdvisor Inc | Option | 896945AD4 | 883,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
TripAdvisor Inc | Option | 896945AD4 | 1,545,600 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
TripAdvisor Inc | Option | 896945AD4 | 9,516,480 | 4,310 | SH | Put | DFND | 0 | 0 | 431,000 | 0 |
TripAdvisor Inc | Option | 896945AD4 | 1,095,168 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
TripAdvisor Inc | Option | 896945AD4 | 3,312,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
TripAdvisor Inc | Option | 896945AD4 | 936,192 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 18,082 | 1,665 | SH | | DFND | 0 | 0 | 1,665 | 0 |
Triton International Ltd | Equity | G9078F107 | 2,573,021 | 47,013 | SH | | DFND | 0 | 0 | 47,013 | 0 |
Triumph Bancorp Inc | Equity | 89679E300 | 681,658 | 12,542 | SH | | DFND | 0 | 0 | 12,542 | 0 |
Triumph Group Inc | Equity | 896818101 | 836,606 | 97,393 | SH | | DFND | 0 | 0 | 97,393 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 779,284 | 63,615 | SH | | DFND | 0 | 0 | 63,615 | 0 |
TrueBlue Inc | Equity | 89785X101 | 373,911 | 19,597 | SH | | DFND | 0 | 0 | 19,597 | 0 |
TrueCar Inc | Equity | 89785L107 | 68,839 | 45,589 | SH | | DFND | 0 | 0 | 45,589 | 0 |
Trupanion Inc | Equity | 898202106 | 1,334,560 | 22,456 | SH | | DFND | 0 | 0 | 22,456 | 0 |
TrustCo Bank Corp NY | Equity | 898349204 | 359,225 | 11,433 | SH | | DFND | 0 | 0 | 11,433 | 0 |
Trustmark Corp | Equity | 898402102 | 582,644 | 19,022 | SH | | DFND | 0 | 0 | 19,022 | 0 |
Tucows Inc | Equity | 898697206 | 141,148 | 3,773 | SH | | DFND | 0 | 0 | 3,773 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 277,157 | 42,314 | SH | | DFND | 0 | 0 | 42,314 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 961,723 | 361,550 | SH | | DFND | 0 | 0 | 361,550 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 426,235 | 20,077 | SH | | DFND | 0 | 0 | 20,077 | 0 |
Turtle Beach Corp | Equity | 900450206 | 360,444 | 52,851 | SH | | DFND | 0 | 0 | 52,851 | 0 |
Tutor Perini Corp | Equity | 901109108 | 550,421 | 99,714 | SH | | DFND | 0 | 0 | 99,714 | 0 |
Twilio Inc | Equity | 90138F102 | 14,392,459 | 208,164 | SH | | DFND | 0 | 0 | 208,164 | 0 |
Twilio Inc | Option | 90138F102 | 345,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,002,530 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,548,736 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Twin Disc Inc | Equity | 901476101 | 103 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 3,145,029 | 89,246 | SH | | DFND | 0 | 0 | 89,246 | 0 |
Twitter Inc | Bond | 90184LAF9 | 48,244,548 | 47,555,000 | PRN | | DFND | 0 | 0 | 832,217 | 0 |
Twitter Inc | Equity | 90184LAF9 | 17,195,232 | 392,227 | SH | | DFND | 0 | 0 | 392,227 | 0 |
Twitter Inc | Option | 90184LAF9 | 59,574,176 | 13,589 | SH | Call | DFND | 0 | 0 | 1,358,900 | 0 |
Twitter Inc | Option | 90184LAF9 | 16,440,000 | 3,750 | SH | Call | DFND | 0 | 0 | 375,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 328,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Twitter Inc | Option | 90184LAF9 | 1,363,424 | 311 | SH | Call | DFND | 0 | 0 | 31,100 | 0 |
Twitter Inc | Option | 90184LAF9 | 2,630,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 2,192,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 8,768,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 17,536,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 8,768,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 626,912 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Twitter Inc | Option | 90184LAF9 | 13,309,824 | 3,036 | SH | Put | DFND | 0 | 0 | 303,600 | 0 |
Twitter Inc | Option | 90184LAF9 | 477,856 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Twitter Inc | Option | 90184LAF9 | 1,977,184 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
Twitter Inc | Option | 90184LAF9 | 1,946,496 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
Twitter Inc | Option | 90184LAF9 | 4,164,800 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 3,288,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 4,384,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 2,192,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 3,288,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Twitter Inc | Option | 90184LAF9 | 4,384,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Two Harbors Investment Corp | Bond | 90187BAB7 | 10,938,233 | 13,228,000 | PRN | | DFND | 0 | 0 | 1,792,413 | 0 |
Two Harbors Investment Corp | Equity | 90187BAB7 | 2,206,047 | 664,472 | SH | | DFND | 0 | 0 | 664,472 | 0 |
Tyler Technologies Inc | Bond | 902252AB1 | 4,725,000 | 5,000,000 | PRN | | DFND | 0 | 0 | 10,133 | 0 |
Tyler Technologies Inc | Equity | 902252AB1 | 10,458,708 | 30,097 | SH | | DFND | 0 | 0 | 30,097 | 0 |
Tyson Foods Inc | Equity | 902494103 | 24,816,777 | 376,411 | SH | | DFND | 0 | 0 | 376,411 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,320,736 | 352 | SH | Call | DFND | 0 | 0 | 35,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 224,162 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 237,348 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 890,055 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,648,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,296,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 870,276 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 731,823 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,674,622 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 46,151 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tyson Foods Inc | Option | 902494103 | 454,917 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,612,964 | 548 | SH | Call | DFND | 0 | 0 | 54,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 52,744 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Tyson Foods Inc | Option | 902494103 | 731,823 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,977,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 13,186 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tyson Foods Inc | Option | 902494103 | 171,418 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 797,753 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 481,289 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Tyson Foods Inc | Option | 902494103 | 7,674,252 | 1,164 | SH | Put | DFND | 0 | 0 | 116,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 13,001,396 | 1,972 | SH | Put | DFND | 0 | 0 | 197,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,955,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 8,056,646 | 1,222 | SH | Put | DFND | 0 | 0 | 122,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 9,994,988 | 1,516 | SH | Put | DFND | 0 | 0 | 151,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,898,784 | 288 | SH | Put | DFND | 0 | 0 | 28,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,063,609 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Tyson Foods Inc | Option | 902494103 | 659,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,977,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 26,372 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tyson Foods Inc | Option | 902494103 | 5,716,131 | 867 | SH | Put | DFND | 0 | 0 | 86,700 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,318,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,002,136 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 534,033 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 4,133,811 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,296,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 7,990,716 | 1,212 | SH | Put | DFND | 0 | 0 | 121,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 26,372 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,063,609 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Tyson Foods Inc | Option | 902494103 | 6,593,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
UBS Group AG | Equity | H42097107 | 2,221,496 | 153,101 | SH | | DFND | 0 | 0 | 153,101 | 0 |
UDR Inc | Equity | 902653104 | 6,471,390 | 155,152 | SH | | DFND | 0 | 0 | 155,152 | 0 |
UFP Industries Inc | Equity | 90278Q108 | 2,994,351 | 41,496 | SH | | DFND | 0 | 0 | 41,496 | 0 |
UFP Technologies Inc | Equity | 902673102 | 205,673 | 2,396 | SH | | DFND | 0 | 0 | 2,396 | 0 |
UGI Corp | Equity | 902681105 | 1,883,158 | 58,248 | SH | | DFND | 0 | 0 | 58,248 | 0 |
UMB Financial Corp | Equity | 902788108 | 2,325,477 | 27,589 | SH | | DFND | 0 | 0 | 27,589 | 0 |
UMH Properties Inc | Equity | 903002103 | 414,409 | 25,660 | SH | | DFND | 0 | 0 | 25,660 | 0 |
UNITY Biotechnology Inc | Equity | 91381U101 | 29 | 74 | SH | | DFND | 0 | 0 | 74 | 0 |
US Bancorp | Equity | 902973304 | 26,843,322 | 665,757 | SH | | DFND | 0 | 0 | 665,757 | 0 |
US Bancorp | Option | 902973304 | 32,256 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
US Bancorp | Option | 902973304 | 16,128 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
US Bancorp | Option | 902973304 | 302,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
US Bancorp | Option | 902973304 | 874,944 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
US Bancorp | Option | 902973304 | 604,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
US Bancorp | Option | 902973304 | 32,256 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
US Bancorp | Option | 902973304 | 4,519,872 | 1,121 | SH | Put | DFND | 0 | 0 | 112,100 | 0 |
US Foods Holding Corp | Equity | 912008109 | 1,561,652 | 59,064 | SH | | DFND | 0 | 0 | 59,064 | 0 |
US Global Jets ETF | Fund | 26922A842 | 552,998 | 36,842 | SH | | DFND | 0 | 0 | 36,842 | 0 |
US Global Jets ETF | Option | 26922A842 | 747,498 | 498 | SH | Call | DFND | 0 | 0 | 49,800 | 0 |
US Global Jets ETF | Option | 26922A842 | 526,851 | 351 | SH | Call | DFND | 0 | 0 | 35,100 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 385,041 | 5,065 | SH | | DFND | 0 | 0 | 5,065 | 0 |
US Silica Holdings Inc | Equity | 90346E103 | 671,016 | 61,280 | SH | | DFND | 0 | 0 | 61,280 | 0 |
US Well Services Inc | Equity | 91274U309 | 20 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 4,402 | 253 | SH | | DFND | 0 | 0 | 253 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 1,656,334 | 29,551 | SH | | DFND | 0 | 0 | 29,551 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 30,801,280 | 37,114,000 | PRN | | DFND | 0 | 0 | 459,104 | 0 |
Uber Technologies Inc | Equity | 90353TAJ9 | 36,695,504 | 1,384,736 | SH | | DFND | 0 | 0 | 1,384,736 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 4,041,250 | 1,525 | SH | Put | DFND | 0 | 0 | 152,500 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 1,590,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 1,420,400 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 3,710,000 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 5,300,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 5,300,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 2,650,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 3,975,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 530,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 530,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 265,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 2,040,500 | 770 | SH | Put | DFND | 0 | 0 | 77,000 | 0 |
Uber Technologies Inc | Option | 90353TAJ9 | 1,325,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Udemy Inc | Equity | 902685106 | 386,578 | 31,975 | SH | | DFND | 0 | 0 | 31,975 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 20,404,523 | 50,860 | SH | | DFND | 0 | 0 | 50,860 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,604,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,323,927 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 2,286,783 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 481,428 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 40,119 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 601,785 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 40,119 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 802,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 802,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 40,119 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 722,142 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 2,808,330 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 2,808,330 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 596,859 | 23,179 | SH | | DFND | 0 | 0 | 23,179 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 2,732,936 | 65,997 | SH | | DFND | 0 | 0 | 65,997 | 0 |
Ultralife Corp | Equity | 903899102 | 736 | 153 | SH | | DFND | 0 | 0 | 153 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 86,588 | 39,538 | SH | | DFND | 0 | 0 | 39,538 | 0 |
Umpqua Holdings Corp | Equity | 904214103 | 852,227 | 49,867 | SH | | DFND | 0 | 0 | 49,867 | 0 |
Under Armour Inc | Equity | 904311107 | 8,251,726 | 1,240,861 | SH | | DFND | 0 | 0 | 1,240,861 | 0 |
Under Armour Inc | Equity | 904311107 | 84,769 | 14,223 | SH | | DFND | 0 | 0 | 14,223 | 0 |
UniFirst Corp/MA | Equity | 904708104 | 1,483,452 | 8,818 | SH | | DFND | 0 | 0 | 8,818 | 0 |
Unifi Inc | Equity | 904677200 | 156,563 | 16,463 | SH | | DFND | 0 | 0 | 16,463 | 0 |
Unilever PLC | Equity | 904767704 | 10,110,118 | 230,614 | SH | | DFND | 0 | 0 | 230,614 | 0 |
Union Bankshares Inc/Morrisville VT | Equity | 905400107 | 701 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 88,827,205 | 455,945 | SH | | DFND | 0 | 0 | 455,945 | 0 |
Union Pacific Corp | Option | 907818108 | 3,798,990 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,298,876 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,013,064 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Union Pacific Corp | Option | 907818108 | 1,032,546 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Union Pacific Corp | Option | 907818108 | 1,266,330 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,201,466 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Union Pacific Corp | Option | 907818108 | 876,690 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,285,812 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Union Pacific Corp | Option | 907818108 | 1,500,114 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Union Pacific Corp | Option | 907818108 | 2,259,912 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Union Pacific Corp | Option | 907818108 | 1,948,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 24,352,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Union Pacific Corp | Option | 907818108 | 7,870,728 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 |
Union Pacific Corp | Option | 907818108 | 2,902,818 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Union Pacific Corp | Option | 907818108 | 6,117,348 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Union Pacific Corp | Option | 907818108 | 331,194 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Union Pacific Corp | Option | 907818108 | 974,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,922,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 4,909,464 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Union Pacific Corp | Option | 907818108 | 3,662,616 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,461,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,922,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,026,128 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Union Pacific Corp | Option | 907818108 | 5,377,032 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Union Pacific Corp | Option | 907818108 | 1,948,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 6,136,830 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,266,330 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,597,524 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Union Pacific Corp | Option | 907818108 | 1,948,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 974,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Unisys Corp | Equity | 909214306 | 253,620 | 33,592 | SH | | DFND | 0 | 0 | 33,592 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 26,967,923 | 829,017 | SH | | DFND | 0 | 0 | 829,017 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 650,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 813,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 2,322,642 | 714 | SH | Put | DFND | 0 | 0 | 71,400 | 0 |
United Bankshares Inc/WV | Equity | 909907107 | 1,664,306 | 46,554 | SH | | DFND | 0 | 0 | 46,554 | 0 |
United Community Banks Inc/GA | Equity | 90984P303 | 1,106,963 | 33,443 | SH | | DFND | 0 | 0 | 33,443 | 0 |
United Fire Group Inc | Equity | 910340108 | 321,288 | 11,183 | SH | | DFND | 0 | 0 | 11,183 | 0 |
United Insurance Holdings Corp | Equity | 910710102 | 668 | 1,043 | SH | | DFND | 0 | 0 | 1,043 | 0 |
United Microelectronics Corp | Equity | 910873405 | 6,065,964 | 1,089,042 | SH | | DFND | 0 | 0 | 1,089,042 | 0 |
United Microelectronics Corp | Option | 910873405 | 2,785,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 1,392,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 2,228,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 1,392,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 1,392,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 3,899,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
United Natural Foods Inc | Equity | 911163103 | 1,004,463 | 29,225 | SH | | DFND | 0 | 0 | 29,225 | 0 |
United Parcel Service Inc | Equity | 911312106 | 113,526,597 | 702,777 | SH | | DFND | 0 | 0 | 702,777 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,453,860 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,100,020 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,615,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 646,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,503,870 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,211,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,442,350 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 646,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 226,156 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,213,098 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 549,236 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 807,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,070,808 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
United Parcel Service Inc | Option | 911312106 | 484,620 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 613,852 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,038,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,615,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,292,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,550,784 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
United Parcel Service Inc | Option | 911312106 | 6,429,292 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,260,012 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 759,238 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 403,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,292,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,230,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 210,002 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 16,154 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,211,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 630,006 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,615,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Rentals Inc | Equity | 911363109 | 29,512,771 | 109,258 | SH | | DFND | 0 | 0 | 109,258 | 0 |
United Rentals Inc | Option | 911363109 | 675,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
United Rentals Inc | Option | 911363109 | 4,592,040 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
United States Brent Oil Fund LP | Fund | 91167Q100 | 103,352 | 3,783 | SH | | DFND | 0 | 0 | 3,783 | 0 |
United States Cellular Corp | Equity | 911684108 | 1,103,386 | 42,389 | SH | | DFND | 0 | 0 | 42,389 | 0 |
United States Copper Index Fund | Fund | 911718104 | 34,847 | 1,704 | SH | | DFND | 0 | 0 | 1,704 | 0 |
United States Lime & Minerals Inc | Equity | 911922102 | 120,187 | 1,176 | SH | | DFND | 0 | 0 | 1,176 | 0 |
United States Natural Gas Fund LP | Fund | 912318300 | 7,904,427 | 338,085 | SH | | DFND | 0 | 0 | 338,085 | 0 |
United States Natural Gas Fund LP | Option | 912318300 | 18,937,800 | 8,100 | SH | Call | DFND | 0 | 0 | 810,000 | 0 |
United States Oil Fund LP | Option | 91232N207 | 50,265,600 | 7,700 | SH | Call | DFND | 0 | 0 | 770,000 | 0 |
United States Oil Fund LP | Option | 91232N207 | 33,619,200 | 5,150 | SH | Put | DFND | 0 | 0 | 515,000 | 0 |
United States Oil Fund LP | Option | 91232N207 | 14,688,000 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
United States Oil Fund LP | Option | 91232N207 | 6,528,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
United States Oil Fund LP | Option | 91232N207 | 3,264,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
United States Oil Fund LP | Option | 91232N207 | 91,006,848 | 13,941 | SH | Put | DFND | 0 | 0 | 1,394,100 | 0 |
United States Steel Corp | Bond | 912909AT5 | 3,073,747 | 1,991,000 | PRN | | DFND | 0 | 0 | 149,005 | 0 |
United States Steel Corp | Equity | 912909AT5 | 4,036,302 | 222,754 | SH | | DFND | 0 | 0 | 222,754 | 0 |
United States Steel Corp | Option | 912909AT5 | 3,305,088 | 1,824 | SH | Put | DFND | 0 | 0 | 182,400 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 3,615,155 | 17,266 | SH | | DFND | 0 | 0 | 17,266 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 77,913,531 | 154,272 | SH | | DFND | 0 | 0 | 154,272 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,515,120 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,512 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,512 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 454,536 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 404,032 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,504 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,110,984 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,020,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 404,032 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,464,616 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,010,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,777,720 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,969,552 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,323,184 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,070,664 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,525,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 656,552 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,040 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,504 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,272,680 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,363,608 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,787,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,030,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,464,616 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,512 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,040 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,787,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,515,120 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 757,560 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 24,140,912 | 478 | SH | Put | DFND | 0 | 0 | 47,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 11,716,928 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,525,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,525,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,222,176 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,565,520 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,111,088 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,212,096 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,545,360 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 303,024 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,040 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 404,032 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,575,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,555,440 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,545,360 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,030,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,252,416 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,868,648 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,040 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 505,040 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,646,368 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,020,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,111,088 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,535,280 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,060,584 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Uniti Group Inc | Equity | 91325V108 | 1,403,240 | 201,905 | SH | | DFND | 0 | 0 | 201,905 | 0 |
Uniti Group Inc | Option | 91325V108 | 695,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Unitil Corp | Equity | 913259107 | 494,367 | 10,643 | SH | | DFND | 0 | 0 | 10,643 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 46,654 | 1,858 | SH | | DFND | 0 | 0 | 1,858 | 0 |
Unity Software Inc | Equity | 91332U101 | 22,956,596 | 720,546 | SH | | DFND | 0 | 0 | 720,546 | 0 |
Unity Software Inc | Option | 91332U101 | 857,034 | 269 | SH | Call | DFND | 0 | 0 | 26,900 | 0 |
Univar Solutions Inc | Equity | 91336L107 | 412,163 | 18,125 | SH | | DFND | 0 | 0 | 18,125 | 0 |
Universal Corp/VA | Equity | 913456109 | 614,634 | 13,350 | SH | | DFND | 0 | 0 | 13,350 | 0 |
Universal Display Corp | Equity | 91347P105 | 2,721,903 | 28,849 | SH | | DFND | 0 | 0 | 28,849 | 0 |
Universal Display Corp | Option | 91347P105 | 839,715 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Universal Electronics Inc | Equity | 913483103 | 135,880 | 6,908 | SH | | DFND | 0 | 0 | 6,908 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 191,550 | 4,433 | SH | | DFND | 0 | 0 | 4,433 | 0 |
Universal Health Services Inc | Equity | 913903100 | 5,004,127 | 56,749 | SH | | DFND | 0 | 0 | 56,749 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 156,369 | 15,875 | SH | | DFND | 0 | 0 | 15,875 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 251,318 | 7,923 | SH | | DFND | 0 | 0 | 7,923 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 63,800 | 11,728 | SH | | DFND | 0 | 0 | 11,728 | 0 |
Univest Financial Corp | Equity | 915271100 | 284,930 | 12,135 | SH | | DFND | 0 | 0 | 12,135 | 0 |
Unum Group | Equity | 91529Y106 | 2,372,348 | 61,143 | SH | | DFND | 0 | 0 | 61,143 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 1,099,567 | 334,215 | SH | | DFND | 0 | 0 | 334,215 | 0 |
Upland Software Inc | Equity | 91544A109 | 167,941 | 20,657 | SH | | DFND | 0 | 0 | 20,657 | 0 |
Upstart Holdings Inc | Bond | 91680MAB3 | 22,383,149 | 40,558,000 | PRN | | DFND | 0 | 0 | 142,180 | 0 |
Upstart Holdings Inc | Equity | 91680MAB3 | 20,822,890 | 1,001,582 | SH | | DFND | 0 | 0 | 1,001,582 | 0 |
Upstart Holdings Inc | Option | 91680MAB3 | 430,353 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
Upstart Holdings Inc | Option | 91680MAB3 | 1,039,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Upstart Holdings Inc | Option | 91680MAB3 | 2,509,353 | 1,207 | SH | Put | DFND | 0 | 0 | 120,700 | 0 |
Upstart Holdings Inc | Option | 91680MAB3 | 827,442 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Upstart Holdings Inc | Option | 91680MAB3 | 17,775,450 | 8,550 | SH | Put | DFND | 0 | 0 | 855,000 | 0 |
Upwork Inc | Bond | 91688FAB0 | 15,309,766 | 20,935,000 | PRN | | DFND | 0 | 0 | 316,826 | 0 |
Upwork Inc | Equity | 91688FAB0 | 2,085,876 | 153,148 | SH | | DFND | 0 | 0 | 153,148 | 0 |
Ur-Energy Inc | Equity | 91688R108 | 34,715 | 31,849 | SH | | DFND | 0 | 0 | 31,849 | 0 |
Uranium Energy Corp | Equity | 916896103 | 773,367 | 220,962 | SH | | DFND | 0 | 0 | 220,962 | 0 |
Urban Edge Properties | Equity | 91704F104 | 726,056 | 54,427 | SH | | DFND | 0 | 0 | 54,427 | 0 |
Urban One Inc | Equity | 91705J105 | 47,880 | 9,051 | SH | | DFND | 0 | 0 | 9,051 | 0 |
Urban One Inc | Equity | 91705J105 | 25,105 | 5,907 | SH | | DFND | 0 | 0 | 5,907 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 665,526 | 33,869 | SH | | DFND | 0 | 0 | 33,869 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 11,074 | 1,331 | SH | | DFND | 0 | 0 | 1,331 | 0 |
Urstadt Biddle Properties Inc | Equity | 917286106 | 537 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
Urstadt Biddle Properties Inc | Equity | 917286106 | 212,471 | 13,699 | SH | | DFND | 0 | 0 | 13,699 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 88,722 | 1,040 | SH | | DFND | 0 | 0 | 1,040 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 388,173,282 | 5,925,405 | SH | | DFND | 0 | 0 | 5,925,405 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 4,913,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 275,142 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 6,551,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 4,913,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 163,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 995,752 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 6,551,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Utz Brands Inc | Equity | 918090101 | 524,619 | 34,743 | SH | | DFND | 0 | 0 | 34,743 | 0 |
V2X Inc | Equity | 92242T101 | 431,632 | 12,193 | SH | | DFND | 0 | 0 | 12,193 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 140,409 | 32,204 | SH | | DFND | 0 | 0 | 32,204 | 0 |
VBI Vaccines Inc | Equity | 91822J103 | 65,012 | 92,111 | SH | | DFND | 0 | 0 | 92,111 | 0 |
VEON Ltd | Equity | 91822M106 | 25,875 | 80,859 | SH | | DFND | 0 | 0 | 80,859 | 0 |
VF Corp | Equity | 918204108 | 7,776,510 | 259,997 | SH | | DFND | 0 | 0 | 259,997 | 0 |
VF Corp | Option | 918204108 | 1,172,472 | 392 | SH | Put | DFND | 0 | 0 | 39,200 | 0 |
VIA Optronics AG | Equity | 91823Y109 | 483 | 302 | SH | | DFND | 0 | 0 | 302 | 0 |
VIATRIS INC | Equity | 92556V106 | 14,549,459 | 1,707,683 | SH | | DFND | 0 | 0 | 1,707,683 | 0 |
VICI Properties Inc | Equity | 925652109 | 23,804,420 | 797,468 | SH | | DFND | 0 | 0 | 797,468 | 0 |
VMware Inc | Equity | 928563402 | 12,261,956 | 115,179 | SH | | DFND | 0 | 0 | 115,179 | 0 |
VMware Inc | Option | 928563402 | 1,064,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VMware Inc | Option | 928563402 | 1,533,024 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
VMware Inc | Option | 928563402 | 2,129,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VMware Inc | Option | 928563402 | 7,984,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
VMware Inc | Option | 928563402 | 2,118,554 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
VMware Inc | Option | 928563402 | 5,323,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VMware Inc | Option | 928563402 | 532,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VPC Impact Acquisition Holdings II | Equity | G9460L126 | 1,240,000 | 125,000 | SH | | DFND | 0 | 0 | 125,000 | 0 |
VSE Corp | Equity | 918284100 | 117,953 | 3,332 | SH | | DFND | 0 | 0 | 3,332 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 15,185,153 | 70,419 | SH | | DFND | 0 | 0 | 70,419 | 0 |
Valaris Ltd | Equity | G9460G101 | 2,317,701 | 47,358 | SH | | DFND | 0 | 0 | 47,358 | 0 |
Vale SA | Equity | 91912E105 | 25,555,539 | 1,918,584 | SH | | DFND | 0 | 0 | 1,918,584 | 0 |
Vale SA | Option | 91912E105 | 7,992,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
Vale SA | Option | 91912E105 | 5,994,000 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
Vale SA | Option | 91912E105 | 666,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 66,319,124 | 620,675 | SH | | DFND | 0 | 0 | 620,675 | 0 |
Valley National Bancorp | Equity | 919794107 | 1,564,672 | 144,877 | SH | | DFND | 0 | 0 | 144,877 | 0 |
Valmont Industries Inc | Equity | 920253101 | 419,316 | 1,561 | SH | | DFND | 0 | 0 | 1,561 | 0 |
Valor Latitude Acquisition Corp | Equity | G9460N106 | 7,387,500 | 750,000 | SH | | DFND | 0 | 0 | 750,000 | 0 |
Valor Latitude Acquisition Corp | Warrant | G9460N106 | 31,100 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Value Line Inc | Equity | 920437100 | 12,687 | 289 | SH | | DFND | 0 | 0 | 289 | 0 |
Valvoline Inc | Equity | 92047W101 | 1,079,155 | 42,587 | SH | | DFND | 0 | 0 | 42,587 | 0 |
VanEck Agribusiness ETF | Fund | 92189F700 | 81 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
VanEck Egypt Index ETF | Fund | 92189F775 | 291,014 | 16,154 | SH | | DFND | 0 | 0 | 16,154 | 0 |
VanEck Gold Miners ETF/USA | Fund | 92189F106 | 52,232,777 | 2,165,538 | SH | | DFND | 0 | 0 | 2,165,538 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 2,342,052 | 971 | SH | Call | DFND | 0 | 0 | 97,100 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 2,170,800 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 617,472 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 43,416 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 482,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 4,930,128 | 2,044 | SH | Call | DFND | 0 | 0 | 204,400 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 663,300 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 492,048 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 219,492 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 868,320 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 1,307,304 | 542 | SH | Call | DFND | 0 | 0 | 54,200 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 166,428 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 24,120 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 366,624 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 414,864 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 25,625,088 | 10,624 | SH | Put | DFND | 0 | 0 | 1,062,400 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 21,355,848 | 8,854 | SH | Put | DFND | 0 | 0 | 885,400 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 1,623,276 | 673 | SH | Put | DFND | 0 | 0 | 67,300 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 1,109,520 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 2,515,716 | 1,043 | SH | Put | DFND | 0 | 0 | 104,300 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 1,881,360 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 16,148,340 | 6,695 | SH | Put | DFND | 0 | 0 | 669,500 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 15,846,840 | 6,570 | SH | Put | DFND | 0 | 0 | 657,000 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 23,531,472 | 9,756 | SH | Put | DFND | 0 | 0 | 975,600 | 0 |
VanEck Gold Miners ETF/USA | Option | 92189F106 | 607,824 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
VanEck High Yield Muni ETF | Fund | 92189H409 | 68,005 | 1,362 | SH | | DFND | 0 | 0 | 1,362 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 11,902 | 522 | SH | | DFND | 0 | 0 | 522 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 45,543,039 | 1,545,928 | SH | | DFND | 0 | 0 | 1,545,928 | 0 |
VanEck Pharmaceutical ETF | Fund | 92189F692 | 6,757,620 | 100,500 | SH | | DFND | 0 | 0 | 100,500 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 7,756,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
VanEck Russia ETF | Fund | 92189F403 | 61,619 | 10,906 | SH | | DFND | 0 | 0 | 10,906 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 41,473,729 | 224,037 | SH | | DFND | 0 | 0 | 224,037 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 1,979,858 | 10,695 | SH | | SOLE | 1 | 10,695 | 0 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 9,533,680 | 515 | SH | Call | DFND | 0 | 0 | 51,500 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 1,428,267 | 35,179 | SH | | DFND | 0 | 0 | 35,179 | 0 |
VanEck Vietnam ETF | Fund | 92189F817 | 171,929 | 12,927 | SH | | DFND | 0 | 0 | 12,927 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 829,505 | 83,958 | SH | | DFND | 0 | 0 | 83,958 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 2,223,247 | 16,449 | SH | | DFND | 0 | 0 | 16,449 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 2,103,925 | 16,552 | SH | | DFND | 0 | 0 | 16,552 | 0 |
Vanguard FTSE All World ex-US Small-Cap ETF | Fund | 922042718 | 397,876 | 4,287 | SH | | DFND | 0 | 0 | 4,287 | 0 |
Vanguard FTSE All-World ex-US ETF | Fund | 922042775 | 44 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 258,156 | 7,100 | SH | | DFND | 0 | 0 | 7,100 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 306,480 | 8,399 | SH | | DFND | 0 | 0 | 8,399 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 9,139,777 | 198,045 | SH | | DFND | 0 | 0 | 198,045 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 | 15,264 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 545,572 | 2,550 | SH | | DFND | 0 | 0 | 2,550 | 0 |
Vanguard Industrials ETF | Fund | 92204A603 | 315 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 790,248 | 2,571 | SH | | DFND | 0 | 0 | 2,571 | 0 |
Vanguard Intermediate-Term Bond ETF | Fund | 921937819 | 3,454 | 47 | SH | | DFND | 0 | 0 | 47 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | 6,584 | 87 | SH | | DFND | 0 | 0 | 87 | 0 |
Vanguard Intermediate-Term Treasury ETF | Fund | 92206C706 | 408 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Vanguard International High Dividend Yield ETF | Fund | 921946794 | 95,493 | 1,835 | SH | | DFND | 0 | 0 | 1,835 | 0 |
Vanguard Large-Cap ETF | Fund | 922908637 | 5,070 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 11,614,765 | 158,585 | SH | | DFND | 0 | 0 | 158,585 | 0 |
Vanguard Mid-Cap Growth ETF | Fund | 922908538 | 5,412,940 | 31,740 | SH | | DFND | 0 | 0 | 31,740 | 0 |
Vanguard Mid-Cap Value ETF | Fund | 922908512 | 7,289,761 | 59,865 | SH | | DFND | 0 | 0 | 59,865 | 0 |
Vanguard Mortgage-Backed Securities ETF | Fund | 92206C771 | 5,992,236 | 132,895 | SH | | DFND | 0 | 0 | 132,895 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 1,954,144 | 24,375 | SH | | DFND | 0 | 0 | 24,375 | 0 |
Vanguard Russell 2000 ETF | Fund | 92206C664 | 74,559 | 1,119 | SH | | DFND | 0 | 0 | 1,119 | 0 |
Vanguard S&P 500 ETF | Fund | 922908363 | 13,349,335 | 40,662 | SH | | DFND | 0 | 0 | 40,662 | 0 |
Vanguard Short-Term Bond ETF | Fund | 921937827 | 467,550 | 6,249 | SH | | DFND | 0 | 0 | 6,249 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 44,527,295 | 599,452 | SH | | DFND | 0 | 0 | 599,452 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 222,840 | 3,000 | SH | | DFND | 2 | 0 | 3,000 | 0 |
Vanguard Small-Cap ETF | Fund | 922908751 | 4,102 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Vanguard Small-Cap Growth ETF | Fund | 922908595 | 3,967,383 | 20,332 | SH | | DFND | 0 | 0 | 20,332 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 15,424,827 | 216,246 | SH | | DFND | 0 | 0 | 216,246 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 1,542,968 | 32,327 | SH | | DFND | 0 | 0 | 32,327 | 0 |
Vanguard Total International Stock ETF | Fund | 921909768 | 444,656 | 9,715 | SH | | DFND | 0 | 0 | 9,715 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 5,457,144 | 30,407 | SH | | DFND | 0 | 0 | 30,407 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 62,000 | 786 | SH | | DFND | 0 | 0 | 786 | 0 |
Vanguard Utilities ETF | Fund | 92204A876 | 14,226 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Value ETF | Fund | 922908744 | 493,920 | 4,000 | SH | | DFND | 0 | 0 | 4,000 | 0 |
Vapotherm Inc | Equity | 922107107 | 17 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Varex Imaging Corp | Bond | 92214XAB2 | 25,739,067 | 21,310,000 | PRN | | DFND | 0 | 0 | 1,023,903 | 0 |
Varex Imaging Corp | Equity | 92214XAB2 | 454,299 | 21,490 | SH | | DFND | 0 | 0 | 21,490 | 0 |
Varonis Systems Inc | Equity | 922280102 | 2,961,515 | 111,671 | SH | | DFND | 0 | 0 | 111,671 | 0 |
Vaxart Inc | Equity | 92243A200 | 685,355 | 314,383 | SH | | DFND | 0 | 0 | 314,383 | 0 |
Vaxxinity Inc | Equity | 92244V104 | 182 | 92 | SH | | DFND | 0 | 0 | 92 | 0 |
Vector Acquisition Corp II | Equity | G9460A104 | 12,201,600 | 1,230,000 | SH | | DFND | 0 | 0 | 1,230,000 | 0 |
Vector Group Ltd | Equity | 92240M108 | 674,591 | 76,571 | SH | | DFND | 0 | 0 | 76,571 | 0 |
Veeco Instruments Inc | Bond | 922417AF7 | 2,740,848 | 1,790,000 | PRN | | DFND | 0 | 0 | 128,052 | 0 |
Veeco Instruments Inc | Equity | 922417AF7 | 427,607 | 23,341 | SH | | DFND | 0 | 0 | 23,341 | 0 |
Veeva Systems Inc | Equity | 922475108 | 14,678,772 | 89,027 | SH | | DFND | 0 | 0 | 89,027 | 0 |
Veeva Systems Inc | Option | 922475108 | 329,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Velo3D Inc | Equity | 92259N104 | 85,301 | 21,650 | SH | | DFND | 0 | 0 | 21,650 | 0 |
Velocity Financial Inc | Equity | 92262D101 | 6,764 | 624 | SH | | DFND | 0 | 0 | 624 | 0 |
Ventas Inc | Equity | 92276F100 | 23,795,222 | 592,363 | SH | | DFND | 0 | 0 | 592,363 | 0 |
Venus Concept Inc | Equity | 92332W105 | 447 | 1,017 | SH | | DFND | 0 | 0 | 1,017 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 804 | 267 | SH | | DFND | 0 | 0 | 267 | 0 |
Vera Therapeutics Inc | Equity | 92337R101 | 110,450 | 5,183 | SH | | DFND | 0 | 0 | 5,183 | 0 |
Veracyte Inc | Equity | 92337F107 | 2,103,801 | 126,735 | SH | | DFND | 0 | 0 | 126,735 | 0 |
Verastem Inc | Equity | 92337C104 | 769 | 905 | SH | | DFND | 0 | 0 | 905 | 0 |
VeriSign Inc | Equity | 92343E102 | 28,673,527 | 165,075 | SH | | DFND | 0 | 0 | 165,075 | 0 |
Vericel Corp | Equity | 92346J108 | 1,296,184 | 55,870 | SH | | DFND | 0 | 0 | 55,870 | 0 |
Vericity Inc | Equity | 92347D100 | 2,992 | 399 | SH | | DFND | 0 | 0 | 399 | 0 |
Verint Systems Inc | Equity | 92343X100 | 2,374,140 | 70,701 | SH | | DFND | 0 | 0 | 70,701 | 0 |
Veris Residential Inc | Equity | 554489104 | 545,180 | 47,949 | SH | | DFND | 0 | 0 | 47,949 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 28,256,992 | 165,701 | SH | | DFND | 0 | 0 | 165,701 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 471,946 | 17,749 | SH | | DFND | 0 | 0 | 17,749 | 0 |
Veritiv Corp | Equity | 923454102 | 1,216,357 | 12,441 | SH | | DFND | 0 | 0 | 12,441 | 0 |
Veritone Inc | Equity | 92347M100 | 32,175 | 5,715 | SH | | DFND | 0 | 0 | 5,715 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 98,592,788 | 2,596,597 | SH | | DFND | 0 | 0 | 2,596,597 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 246,387 | 6,489 | SH | | SOLE | 1 | 6,489 | 0 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,917,485 | 505 | SH | Call | DFND | 0 | 0 | 50,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,640,304 | 432 | SH | Call | DFND | 0 | 0 | 43,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 949,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 5,991,666 | 1,578 | SH | Call | DFND | 0 | 0 | 157,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 949,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,103,538 | 554 | SH | Call | DFND | 0 | 0 | 55,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,734,859 | 1,247 | SH | Call | DFND | 0 | 0 | 124,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,898,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 5,695,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 493,610 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,797,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,856,733 | 489 | SH | Put | DFND | 0 | 0 | 48,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,302,001 | 1,133 | SH | Put | DFND | 0 | 0 | 113,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,591,592 | 1,736 | SH | Put | DFND | 0 | 0 | 173,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 17,451,012 | 4,596 | SH | Put | DFND | 0 | 0 | 459,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 15,362,662 | 4,046 | SH | Put | DFND | 0 | 0 | 404,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 9,469,718 | 2,494 | SH | Put | DFND | 0 | 0 | 249,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,898,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 759,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,278,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 22,782 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,993,425 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,227,450 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,518,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,657,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Vermilion Energy Inc | Equity | 923725105 | 2,102,309 | 98,147 | SH | | DFND | 0 | 0 | 98,147 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 873,077 | 56,804 | SH | | DFND | 0 | 0 | 56,804 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 1,489 | 510 | SH | | DFND | 0 | 0 | 510 | 0 |
Vertex Energy Inc | Equity | 92534K107 | 468,172 | 75,148 | SH | | DFND | 0 | 0 | 75,148 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 54,261,823 | 187,407 | SH | | DFND | 0 | 0 | 187,407 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 57,908 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,343,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 3,619,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 57,908 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,895,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Vertiv Holdings Co | Equity | 92537N108 | 313,713 | 32,275 | SH | | DFND | 0 | 0 | 32,275 | 0 |
Veru Inc | Equity | 92536C103 | 410,861 | 35,665 | SH | | DFND | 0 | 0 | 35,665 | 0 |
Via Renewables Inc | Equity | 92556D106 | 186,591 | 27,324 | SH | | DFND | 0 | 0 | 27,324 | 0 |
Viad Corp | Equity | 92552R406 | 278,567 | 8,821 | SH | | DFND | 0 | 0 | 8,821 | 0 |
Viasat Inc | Equity | 92552V100 | 61,518 | 2,035 | SH | | DFND | 0 | 0 | 2,035 | 0 |
Viavi Solutions Inc | Bond | 925550AB1 | 9,612,389 | 8,594,000 | PRN | | DFND | 0 | 0 | 649,903 | 0 |
Viavi Solutions Inc | Bond | 925550AE5 | 786,520 | 742,000 | PRN | | DFND | 0 | 0 | 53,219 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 2,293,407 | 175,740 | SH | | DFND | 0 | 0 | 175,740 | 0 |
Viavi Solutions Inc | Option | 925550105 | 522,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Viavi Solutions Inc | Option | 925550105 | 461,970 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Viavi Solutions Inc | Option | 925550105 | 391,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Viavi Solutions Inc | Option | 925550105 | 533,745 | 409 | SH | Put | DFND | 0 | 0 | 40,900 | 0 |
Vicarious Surgical Inc | Equity | 92561V109 | 56,813 | 16,959 | SH | | DFND | 0 | 0 | 16,959 | 0 |
Vickers Vantage Corp I | Equity | G9440B107 | 134,311 | 13,002 | SH | | DFND | 0 | 0 | 13,002 | 0 |
Vicor Corp | Equity | 925815102 | 1,698,856 | 28,726 | SH | | DFND | 0 | 0 | 28,726 | 0 |
Victoria's Secret & Co | Equity | 926400102 | 183,310 | 6,295 | SH | | DFND | 0 | 0 | 6,295 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 176,270 | 7,562 | SH | | DFND | 0 | 0 | 7,562 | 0 |
ViewRay Inc | Equity | 92672L107 | 135,463 | 37,215 | SH | | DFND | 0 | 0 | 37,215 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 849 | 312 | SH | | DFND | 0 | 0 | 312 | 0 |
Village Farms International Inc | Equity | 92707Y108 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Village Super Market Inc | Equity | 927107409 | 77,320 | 4,000 | SH | | DFND | 0 | 0 | 4,000 | 0 |
Vimeo Inc | Equity | 92719V100 | 335,140 | 83,785 | SH | | DFND | 0 | 0 | 83,785 | 0 |
Vince Holding Corp | Equity | 92719W207 | 112 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Vincerx Pharma Inc | Equity | 92731L106 | 824 | 597 | SH | | DFND | 0 | 0 | 597 | 0 |
Vinci Partners Investments Ltd | Equity | G9451V109 | 1,027 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vinco Ventures Inc | Equity | 927330100 | 120,029 | 128,897 | SH | | DFND | 0 | 0 | 128,897 | 0 |
Viper Energy Partners LP | Equity | 92763M105 | 468,247 | 16,338 | SH | | DFND | 0 | 0 | 16,338 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 6,897,663 | 820,174 | SH | | DFND | 0 | 0 | 820,174 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 841,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 841,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 841,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Virgin Galactic Holdings Inc | Option | 92766K106 | 251,985 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Virgin Galactic Holdings Inc | Option | 92766K106 | 350,895 | 745 | SH | Put | DFND | 0 | 0 | 74,500 | 0 |
Viridian Therapeutics Inc | Equity | 92790C104 | 726,977 | 35,445 | SH | | DFND | 0 | 0 | 35,445 | 0 |
VirnetX Holding Corp | Equity | 92823T108 | 336 | 287 | SH | | DFND | 0 | 0 | 287 | 0 |
Virtu Financial Inc | Equity | 928254101 | 558,256 | 26,878 | SH | | DFND | 0 | 0 | 26,878 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 852,156 | 5,342 | SH | | DFND | 0 | 0 | 5,342 | 0 |
Visa Inc | Equity | 92826C839 | 221,977,939 | 1,249,524 | SH | | DFND | 0 | 0 | 1,249,524 | 0 |
Visa Inc | Option | 92826C839 | 1,900,855 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Visa Inc | Option | 92826C839 | 444,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 1,065,900 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 621,775 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 355,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 2,202,860 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Visa Inc | Option | 92826C839 | 1,243,550 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 621,775 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 7,159,295 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Visa Inc | Option | 92826C839 | 1,510,025 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Visa Inc | Option | 92826C839 | 3,002,285 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Visa Inc | Option | 92826C839 | 1,776,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,776,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,243,550 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 355,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 355,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 3,695,120 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Visa Inc | Option | 92826C839 | 1,421,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Visa Inc | Option | 92826C839 | 888,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 2,931,225 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Visa Inc | Option | 92826C839 | 2,220,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Visa Inc | Option | 92826C839 | 6,537,520 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Visa Inc | Option | 92826C839 | 5,329,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Visa Inc | Option | 92826C839 | 71,060 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Visa Inc | Option | 92826C839 | 2,664,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Visa Inc | Option | 92826C839 | 1,065,900 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 1,776,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,243,550 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 2,131,800 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Vishay Intertechnology Inc | Bond | 928298AP3 | 16,899,394 | 18,147,000 | PRN | | DFND | 0 | 0 | 581,174 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 2,515,702 | 141,411 | SH | | DFND | 0 | 0 | 141,411 | 0 |
Vishay Intertechnology Inc | Option | 928298108 | 185,016 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Vishay Intertechnology Inc | Option | 928298108 | 3,558,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Vishay Intertechnology Inc | Option | 928298108 | 889,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Vishay Intertechnology Inc | Option | 928298108 | 1,779,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 261,724 | 8,845 | SH | | DFND | 0 | 0 | 8,845 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 741,492 | 30,489 | SH | | DFND | 0 | 0 | 30,489 | 0 |
VistaGen Therapeutics Inc | Equity | 92840H202 | 10,534 | 69,255 | SH | | DFND | 0 | 0 | 69,255 | 0 |
Visteon Corp | Equity | 92839U206 | 1,187,342 | 11,195 | SH | | DFND | 0 | 0 | 11,195 | 0 |
Vistra Corp | Equity | 92840M102 | 5,893,461 | 280,641 | SH | | DFND | 0 | 0 | 280,641 | 0 |
Vita Coco Co Inc | Equity | 92846Q107 | 72,440 | 6,360 | SH | | DFND | 0 | 0 | 6,360 | 0 |
Vivint Smart Home Inc | Equity | 928542109 | 235,123 | 35,733 | SH | | DFND | 0 | 0 | 35,733 | 0 |
Vizio Holding Corp | Equity | 92858V101 | 185,454 | 21,219 | SH | | DFND | 0 | 0 | 21,219 | 0 |
Vnet Group Inc | Equity | 90138A103 | 41,030 | 7,460 | SH | | DFND | 0 | 0 | 7,460 | 0 |
Vodafone Group PLC | Equity | 92857W308 | 413,545 | 36,500 | SH | | DFND | 0 | 0 | 36,500 | 0 |
VolitionRX Ltd | Equity | 928661107 | 360 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Volta Inc | Equity | 92873V102 | 70,647 | 58,386 | SH | | DFND | 0 | 0 | 58,386 | 0 |
Vontier Corp | Equity | 928881101 | 520,867 | 31,171 | SH | | DFND | 0 | 0 | 31,171 | 0 |
Vornado Realty Trust | Equity | 929042109 | 5,154,050 | 222,541 | SH | | DFND | 0 | 0 | 222,541 | 0 |
Voya Financial Inc | Equity | 929089100 | 12,336,858 | 203,915 | SH | | DFND | 0 | 0 | 203,915 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 403 | 68 | SH | | DFND | 0 | 0 | 68 | 0 |
Vroom Inc | Bond | 92918VAB5 | 214,020 | 738,000 | PRN | | DFND | 0 | 0 | 13,175 | 0 |
Vulcan Materials Co | Equity | 929160109 | 15,072,029 | 95,568 | SH | | DFND | 0 | 0 | 95,568 | 0 |
Vuzix Corp | Equity | 92921W300 | 2,016,014 | 348,189 | SH | | DFND | 0 | 0 | 348,189 | 0 |
Vuzix Corp | Option | 92921W300 | 1,852,800 | 3,200 | SH | Put | DFND | 0 | 0 | 320,000 | 0 |
W R Berkley Corp | Equity | 084423102 | 4,089,206 | 63,320 | SH | | DFND | 0 | 0 | 63,320 | 0 |
W&T Offshore Inc | Equity | 92922P106 | 224,573 | 38,323 | SH | | DFND | 0 | 0 | 38,323 | 0 |
WD-40 Co | Equity | 929236107 | 3,546,257 | 20,179 | SH | | DFND | 0 | 0 | 20,179 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 19,778,071 | 221,157 | SH | | DFND | 0 | 0 | 221,157 | 0 |
WESCO International Inc | Equity | 95082P105 | 2,611,676 | 21,877 | SH | | DFND | 0 | 0 | 21,877 | 0 |
WEX Inc | Equity | 96208T104 | 228,238 | 1,798 | SH | | DFND | 0 | 0 | 1,798 | 0 |
WNS Holdings Ltd | Equity | 92932M101 | 7,005,995 | 85,606 | SH | | DFND | 0 | 0 | 85,606 | 0 |
WP Carey Inc | Equity | 92936U109 | 5,450,193 | 78,083 | SH | | DFND | 0 | 0 | 78,083 | 0 |
WPP PLC | Equity | 92937A102 | 402,138 | 9,763 | SH | | DFND | 0 | 0 | 9,763 | 0 |
WSFS Financial Corp | Equity | 929328102 | 940,629 | 20,246 | SH | | DFND | 0 | 0 | 20,246 | 0 |
WW Grainger Inc | Equity | 384802104 | 13,762,871 | 28,134 | SH | | DFND | 0 | 0 | 28,134 | 0 |
WW International Inc | Equity | 98262P101 | 196,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 4,130 | 1,144 | SH | | DFND | 0 | 0 | 1,144 | 0 |
Wabash National Corp | Equity | 929566107 | 363,435 | 23,357 | SH | | DFND | 0 | 0 | 23,357 | 0 |
Waitr Holdings Inc | Equity | 930752100 | 9 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 44,087,892 | 1,404,073 | SH | | DFND | 0 | 0 | 1,404,073 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 266,900 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,020,500 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 985,960 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 257,480 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,029,920 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,256,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 4,097,700 | 1,305 | SH | Put | DFND | 0 | 0 | 130,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,744,360 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,777,240 | 566 | SH | Put | DFND | 0 | 0 | 56,600 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,125,780 | 677 | SH | Put | DFND | 0 | 0 | 67,700 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,256,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Walker & Dunlop Inc | Equity | 93148P102 | 1,131,192 | 13,510 | SH | | DFND | 0 | 0 | 13,510 | 0 |
Wallbox NV | Equity | N94209108 | 827 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
Walmart Inc | Equity | 931142103 | 51,164,575 | 394,484 | SH | | DFND | 0 | 0 | 394,484 | 0 |
Walmart Inc | Option | 931142103 | 2,594,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 2,243,810 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walmart Inc | Option | 931142103 | 5,706,800 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
Walmart Inc | Option | 931142103 | 1,543,430 | 119 | SH | Call | DFND | 0 | 0 | 11,900 | 0 |
Walmart Inc | Option | 931142103 | 648,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 3,242,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 389,100 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walmart Inc | Option | 931142103 | 5,706,800 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
Walmart Inc | Option | 931142103 | 389,100 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walmart Inc | Option | 931142103 | 3,255,470 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Walmart Inc | Option | 931142103 | 9,571,860 | 738 | SH | Call | DFND | 0 | 0 | 73,800 | 0 |
Walmart Inc | Option | 931142103 | 2,568,060 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
Walmart Inc | Option | 931142103 | 1,945,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 2,931,220 | 226 | SH | Call | DFND | 0 | 0 | 22,600 | 0 |
Walmart Inc | Option | 931142103 | 389,100 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walmart Inc | Option | 931142103 | 4,539,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Walmart Inc | Option | 931142103 | 8,482,380 | 654 | SH | Put | DFND | 0 | 0 | 65,400 | 0 |
Walmart Inc | Option | 931142103 | 1,621,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 6,212,630 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
Walmart Inc | Option | 931142103 | 3,566,750 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walmart Inc | Option | 931142103 | 1,750,950 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Walmart Inc | Option | 931142103 | 14,267,000 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Walmart Inc | Option | 931142103 | 1,945,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,426,700 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Walmart Inc | Option | 931142103 | 2,101,140 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Walmart Inc | Option | 931142103 | 1,089,480 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Walmart Inc | Option | 931142103 | 1,750,950 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Walmart Inc | Option | 931142103 | 2,594,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 3,891,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walmart Inc | Option | 931142103 | 1,945,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 12,580,900 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
Walmart Inc | Option | 931142103 | 14,733,920 | 1,136 | SH | Put | DFND | 0 | 0 | 113,600 | 0 |
Walmart Inc | Option | 931142103 | 2,516,180 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Walmart Inc | Option | 931142103 | 8,378,620 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 |
Walmart Inc | Option | 931142103 | 8,534,260 | 658 | SH | Put | DFND | 0 | 0 | 65,800 | 0 |
Walmart Inc | Option | 931142103 | 8,235,950 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Walmart Inc | Option | 931142103 | 6,485,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Walmart Inc | Option | 931142103 | 972,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 2,866,370 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
Walt Disney Co | Equity | 254687106 | 173,760,671 | 1,842,051 | SH | | DFND | 0 | 0 | 1,842,051 | 0 |
Walt Disney Co | Option | 254687106 | 226,392 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Walt Disney Co | Option | 254687106 | 1,292,321 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Walt Disney Co | Option | 254687106 | 1,886,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 150,928 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Walt Disney Co | Option | 254687106 | 150,928 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Walt Disney Co | Option | 254687106 | 1,179,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Walt Disney Co | Option | 254687106 | 943,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co | Option | 254687106 | 377,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Walt Disney Co | Option | 254687106 | 103,763 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Walt Disney Co | Option | 254687106 | 943,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co | Option | 254687106 | 7,074,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Walt Disney Co | Option | 254687106 | 26,412,400 | 2,800 | SH | Call | DFND | 0 | 0 | 280,000 | 0 |
Walt Disney Co | Option | 254687106 | 132,062 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Walt Disney Co | Option | 254687106 | 282,990 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,273,353 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Walt Disney Co | Option | 254687106 | 943,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,594,075 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walt Disney Co | Option | 254687106 | 4,480,675 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Walt Disney Co | Option | 254687106 | 962,166 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Walt Disney Co | Option | 254687106 | 1,518,713 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Walt Disney Co | Option | 254687106 | 1,320,620 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,886,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,037,528 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Walt Disney Co | Option | 254687106 | 1,650,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walt Disney Co | Option | 254687106 | 943,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,886,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Warburg Pincus Capital Corp I-A | Equity | G9461D107 | 2,480,000 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Warburg Pincus Capital Corp I-A | Warrant | G9461D115 | 4,475 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Warburg Pincus Capital Corp I-B | Equity | G9460M108 | 9,920,000 | 1,000,000 | SH | | DFND | 0 | 0 | 1,000,000 | 0 |
Warburg Pincus Capital Corp I-B | Warrant | G9460M124 | 12,600 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
Warby Parker Inc | Equity | 93403J106 | 356,525 | 26,726 | SH | | DFND | 0 | 0 | 26,726 | 0 |
Warner Bros Discovery Inc | Equity | 934423104 | 16,474,244 | 1,432,543 | SH | | DFND | 0 | 0 | 1,432,543 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 3,227,343 | 113,479 | SH | | DFND | 0 | 0 | 113,479 | 0 |
Washington Federal Inc | Equity | 938824109 | 721,169 | 24,055 | SH | | DFND | 0 | 0 | 24,055 | 0 |
Washington Real Estate Investment Trust | Equity | 939653101 | 791,657 | 45,083 | SH | | DFND | 0 | 0 | 45,083 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 289,803 | 6,235 | SH | | DFND | 0 | 0 | 6,235 | 0 |
Waste Connections Inc | Equity | 94106B101 | 26,339,269 | 194,918 | SH | | DFND | 0 | 0 | 194,918 | 0 |
Waste Management Inc | Equity | 94106L109 | 42,080,278 | 262,657 | SH | | DFND | 0 | 0 | 262,657 | 0 |
Waters Corp | Equity | 941848103 | 4,273,398 | 15,855 | SH | | DFND | 0 | 0 | 15,855 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 56,011 | 3,466 | SH | | DFND | 0 | 0 | 3,466 | 0 |
Watsco Inc | Equity | 942622200 | 5,520,457 | 21,442 | SH | | DFND | 0 | 0 | 21,442 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 4,168,830 | 33,157 | SH | | DFND | 0 | 0 | 33,157 | 0 |
Wayfair Inc | Bond | 94419LAF8 | 25,395,412 | 40,391,000 | PRN | | DFND | 0 | 0 | 272,029 | 0 |
Wayfair Inc | Bond | 94419LAM3 | 17,608,270 | 26,281,000 | PRN | | DFND | 0 | 0 | 63,001 | 0 |
Wayfair Inc | Equity | 94419L101 | 5,000,461 | 153,624 | SH | | DFND | 0 | 0 | 153,624 | 0 |
Wayfair Inc | Option | 94419L101 | 813,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Weave Communications Inc | Equity | 94724R108 | 56,626 | 11,213 | SH | | DFND | 0 | 0 | 11,213 | 0 |
Weber Inc | Equity | 94770D102 | 94,536 | 14,389 | SH | | DFND | 0 | 0 | 14,389 | 0 |
Webster Financial Corp | Equity | 947890109 | 2,775,461 | 61,404 | SH | | DFND | 0 | 0 | 61,404 | 0 |
Weibo Corp | Equity | 948596101 | 2,106,258 | 123,173 | SH | | DFND | 0 | 0 | 123,173 | 0 |
Weis Markets Inc | Equity | 948849104 | 1,188,639 | 16,685 | SH | | DFND | 0 | 0 | 16,685 | 0 |
Wells Fargo & Co | Equity | 949746101 | 76,319,662 | 1,897,555 | SH | | DFND | 0 | 0 | 1,897,555 | 0 |
Wells Fargo & Co | Option | 949746101 | 20,110 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,254,864 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 402,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 603,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 603,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,055,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,206,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,842,488 | 1,204 | SH | Put | DFND | 0 | 0 | 120,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,898,384 | 472 | SH | Put | DFND | 0 | 0 | 47,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,588,690 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,011,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 804,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 201,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 852,664 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 904,950 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,859,400 | 2,700 | SH | Put | DFND | 0 | 0 | 270,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 124,682 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,439,876 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 804,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 136,748 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,206,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,011,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,767,960 | 2,180 | SH | Put | DFND | 0 | 0 | 218,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,228,600 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,809,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,608,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Welltower Inc | Equity | 95040Q104 | 25,074,444 | 389,839 | SH | | DFND | 0 | 0 | 389,839 | 0 |
Wendy's Co | Equity | 95058W100 | 621,648 | 33,261 | SH | | DFND | 0 | 0 | 33,261 | 0 |
Wendy's Co | Option | 95058W100 | 237,363 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Wendy's Co | Option | 95058W100 | 416,787 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Wendy's Co | Option | 95058W100 | 467,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wendy's Co | Option | 95058W100 | 3,738 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wendy's Co | Option | 95058W100 | 114,009 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wendy's Co | Option | 95058W100 | 446,691 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Wendy's Co | Option | 95058W100 | 114,009 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wendy's Co | Option | 95058W100 | 338,289 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Wendy's Co | Option | 95058W100 | 467,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 1,669,440 | 44,400 | SH | | DFND | 0 | 0 | 44,400 | 0 |
WesBanco Inc | Equity | 950810101 | 823,471 | 24,677 | SH | | DFND | 0 | 0 | 24,677 | 0 |
West BanCorp Inc | Equity | 95123P106 | 100,575 | 4,833 | SH | | DFND | 0 | 0 | 4,833 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 14,992,424 | 60,925 | SH | | DFND | 0 | 0 | 60,925 | 0 |
Westamerica BanCorp | Equity | 957090103 | 1,047,316 | 20,029 | SH | | DFND | 0 | 0 | 20,029 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 2,934,634 | 44,640 | SH | | DFND | 0 | 0 | 44,640 | 0 |
Western Digital Corp | Bond | 958102AP0 | 4,424,343 | 4,647,000 | PRN | | DFND | 0 | 0 | 38,117 | 0 |
Western Digital Corp | Equity | 958102105 | 12,757,094 | 391,923 | SH | | DFND | 0 | 0 | 391,923 | 0 |
Western Digital Corp | Option | 958102105 | 3,580,500 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Western Digital Corp | Option | 958102105 | 3,255,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Western Digital Corp | Option | 958102105 | 130,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Western Digital Corp | Option | 958102105 | 651,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Western Digital Corp | Option | 958102105 | 976,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Western Digital Corp | Option | 958102105 | 921,165 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Western Digital Corp | Option | 958102105 | 325,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 93,545 | 3,718 | SH | | DFND | 0 | 0 | 3,718 | 0 |
Western New England Bancorp Inc | Equity | 958892101 | 16 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Western Union Co | Equity | 959802109 | 9,229,100 | 683,637 | SH | | DFND | 0 | 0 | 683,637 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 5,482,258 | 67,391 | SH | | DFND | 0 | 0 | 67,391 | 0 |
Westlake Chemical Partners LP | Equity | 960417103 | 356,169 | 16,566 | SH | | DFND | 0 | 0 | 16,566 | 0 |
Westlake Corp | Equity | 960413102 | 10,369,910 | 119,359 | SH | | DFND | 0 | 0 | 119,359 | 0 |
Westrock Co | Equity | 96145D105 | 40,939,598 | 1,325,335 | SH | | DFND | 0 | 0 | 1,325,335 | 0 |
Weyco Group Inc | Equity | 962149100 | 57,562 | 2,830 | SH | | DFND | 0 | 0 | 2,830 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 25,389,926 | 889,003 | SH | | DFND | 0 | 0 | 889,003 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 5,096,635 | 157,498 | SH | | DFND | 0 | 0 | 157,498 | 0 |
Wheeler Real Estate Investment Trust Inc | Equity | 963025705 | 151 | 116 | SH | | DFND | 0 | 0 | 116 | 0 |
Wheels Up Experience Inc | Equity | 96328L106 | 50,358 | 43,790 | SH | | DFND | 0 | 0 | 43,790 | 0 |
Whirlpool Corp | Equity | 963320106 | 7,160,298 | 53,114 | SH | | DFND | 0 | 0 | 53,114 | 0 |
Whirlpool Corp | Option | 963320106 | 444,873 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Whirlpool Corp | Option | 963320106 | 1,078,480 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Whirlpool Corp | Option | 963320106 | 1,011,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Whirlpool Corp | Option | 963320106 | 444,873 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Whirlpool Corp | Option | 963320106 | 1,078,480 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 423,482 | 325 | SH | | DFND | 0 | 0 | 325 | 0 |
Whitestone REIT | Equity | 966084204 | 280,914 | 33,205 | SH | | DFND | 0 | 0 | 33,205 | 0 |
Whole Earth Brands Inc | Equity | 96684W100 | 105,934 | 27,587 | SH | | DFND | 0 | 0 | 27,587 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 249,903 | 20,367 | SH | | DFND | 0 | 0 | 20,367 | 0 |
WillScot Mobile Mini Holdings Corp | Equity | 971378104 | 4,057,319 | 100,603 | SH | | DFND | 0 | 0 | 100,603 | 0 |
Willdan Group Inc | Equity | 96924N100 | 61,669 | 4,164 | SH | | DFND | 0 | 0 | 4,164 | 0 |
Williams Cos Inc | Equity | 969457100 | 35,508,787 | 1,240,265 | SH | | DFND | 0 | 0 | 1,240,265 | 0 |
Williams Cos Inc | Option | 969457100 | 306,341 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Williams Cos Inc | Option | 969457100 | 11,452 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Williams Cos Inc | Option | 969457100 | 317,793 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Williams Cos Inc | Option | 969457100 | 429,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Williams Cos Inc | Option | 969457100 | 3,086,314 | 1,078 | SH | Put | DFND | 0 | 0 | 107,800 | 0 |
Williams Cos Inc | Option | 969457100 | 11,452 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Williams Cos Inc | Option | 969457100 | 2,465,043 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 |
Williams-Sonoma Inc | Equity | 969904101 | 8,838,279 | 74,996 | SH | | DFND | 0 | 0 | 74,996 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 786 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 19,587,028 | 97,477 | SH | | DFND | 0 | 0 | 97,477 | 0 |
Wingstop Inc | Equity | 974155103 | 1,804,292 | 14,386 | SH | | DFND | 0 | 0 | 14,386 | 0 |
Winmark Corp | Equity | 974250102 | 385,302 | 1,781 | SH | | DFND | 0 | 0 | 1,781 | 0 |
Winnebago Industries Inc | Bond | 974637AB6 | 10,266,093 | 9,769,000 | PRN | | DFND | 0 | 0 | 153,281 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 3,131,887 | 58,859 | SH | | DFND | 0 | 0 | 58,859 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 4,258,459 | 52,219 | SH | | DFND | 0 | 0 | 52,219 | 0 |
Wipro Ltd | Equity | 97651M109 | 3,025,563 | 642,370 | SH | | DFND | 0 | 0 | 642,370 | 0 |
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | Fund | 97717W281 | 916 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 | 32,095 | 516 | SH | | DFND | 0 | 0 | 516 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 30,174 | 988 | SH | | DFND | 0 | 0 | 988 | 0 |
WisdomTree Investments Inc | Bond | 97717PAB0 | 4,421,927 | 4,400,000 | PRN | | DFND | 0 | 0 | 743,243 | 0 |
WisdomTree Investments Inc | Equity | 97717P104 | 300,779 | 64,269 | SH | | DFND | 0 | 0 | 64,269 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 2,097 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 2,446,400 | 80,000 | SH | | DFND | 0 | 0 | 80,000 | 0 |
Wix.com Ltd | Bond | 92940WAB5 | 951,319 | 989,000 | PRN | | DFND | 0 | 0 | 6,934 | 0 |
Wix.com Ltd | Bond | 92940WAD1 | 262,661 | 314,000 | PRN | | DFND | 0 | 0 | 779 | 0 |
Wix.com Ltd | Equity | M98068105 | 2,600,287 | 33,239 | SH | | DFND | 0 | 0 | 33,239 | 0 |
Wix.com Ltd | Option | M98068105 | 688,424 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 45,471,030 | 19,862,000 | PRN | | DFND | 0 | 0 | 419,775 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 677,375 | 44,014 | SH | | DFND | 0 | 0 | 44,014 | 0 |
Woodside Energy Group Ltd | Equity | 980228308 | 20 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Woodward Inc | Equity | 980745103 | 2,245,273 | 27,975 | SH | | DFND | 0 | 0 | 27,975 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 99,815 | 4,472 | SH | | DFND | 0 | 0 | 4,472 | 0 |
Workday Inc | Equity | 98138H101 | 11,800,703 | 77,524 | SH | | DFND | 0 | 0 | 77,524 | 0 |
Workday Inc | Option | 98138H101 | 6,088,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Workday Inc | Option | 98138H101 | 1,065,540 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Workday Inc | Option | 98138H101 | 2,146,302 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Workhorse Group Inc | Equity | 98138J206 | 132,743 | 46,252 | SH | | DFND | 0 | 0 | 46,252 | 0 |
Workiva Inc | Equity | 98139A105 | 2,309,337 | 29,683 | SH | | DFND | 0 | 0 | 29,683 | 0 |
World Acceptance Corp | Equity | 981419104 | 331,802 | 3,427 | SH | | DFND | 0 | 0 | 3,427 | 0 |
World Fuel Services Corp | Equity | 981475106 | 846,395 | 36,109 | SH | | DFND | 0 | 0 | 36,109 | 0 |
World Wrestling Entertainment Inc | Equity | 98156Q108 | 2,758,593 | 39,313 | SH | | DFND | 0 | 0 | 39,313 | 0 |
Worthington Industries Inc | Equity | 981811102 | 1,549,895 | 40,637 | SH | | DFND | 0 | 0 | 40,637 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 195 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 236,566 | 3,856 | SH | | DFND | 0 | 0 | 3,856 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 23,464,682 | 372,278 | SH | | DFND | 0 | 0 | 372,278 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 151,272 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,739,628 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,512,720 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,109,556 | 652 | SH | Put | DFND | 0 | 0 | 65,200 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 15 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
XBiotech Inc | Equity | 98400H102 | 7,334 | 2,026 | SH | | DFND | 0 | 0 | 2,026 | 0 |
XL Fleet Corp | Equity | 9837FR100 | 495,600 | 556,854 | SH | | DFND | 0 | 0 | 556,854 | 0 |
XOMA Corp | Equity | 98419J206 | 5,642 | 315 | SH | | DFND | 0 | 0 | 315 | 0 |
XPO Logistics Inc | Equity | 983793100 | 796,463 | 17,890 | SH | | DFND | 0 | 0 | 17,890 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 19,063,360 | 297,865 | SH | | DFND | 0 | 0 | 297,865 | 0 |
Xencor Inc | Equity | 98401F105 | 1,602,914 | 61,698 | SH | | DFND | 0 | 0 | 61,698 | 0 |
Xenia Hotels & Resorts Inc | Equity | 984017103 | 825,649 | 59,873 | SH | | DFND | 0 | 0 | 59,873 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 178,912 | 4,956 | SH | | DFND | 0 | 0 | 4,956 | 0 |
Xeris Biopharma Holdings Inc | Bond | 98422LAA5 | 4,456,944 | 4,800,000 | PRN | | DFND | 0 | 0 | 1,568,628 | 0 |
Xometry Inc | Equity | 98423F109 | 2,559,412 | 45,068 | SH | | DFND | 0 | 0 | 45,068 | 0 |
Xponential Fitness Inc | Equity | 98422X101 | 133,481 | 7,310 | SH | | DFND | 0 | 0 | 7,310 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 | 43,770,153 | 1,615,731 | SH | | DFND | 0 | 0 | 1,615,731 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 17,960,670 | 6,630 | SH | Put | DFND | 0 | 0 | 663,000 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 5,561,577 | 2,053 | SH | Put | DFND | 0 | 0 | 205,300 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 5,418,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 1,572 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Xylem Inc/NY | Equity | 98419M100 | 17,912,819 | 205,046 | SH | | DFND | 0 | 0 | 205,046 | 0 |
Y-mAbs Therapeutics Inc | Equity | 984241109 | 562,539 | 39,011 | SH | | DFND | 0 | 0 | 39,011 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 3,313,482 | 116,181 | SH | | DFND | 0 | 0 | 116,181 | 0 |
YPF SA | Equity | 984245100 | 3,899,799 | 627,987 | SH | | DFND | 0 | 0 | 627,987 | 0 |
Yamana Gold Inc | Equity | 98462Y100 | 510,989 | 112,801 | SH | | DFND | 0 | 0 | 112,801 | 0 |
Yandex NV | Equity | N97284108 | 0 | 163,760 | SH | | DFND | 0 | 0 | 163,760 | 0 |
Yellow Corp | Equity | 985510106 | 588,779 | 116,130 | SH | | DFND | 0 | 0 | 116,130 | 0 |
Yelp Inc | Equity | 985817105 | 6,403,056 | 188,825 | SH | | DFND | 0 | 0 | 188,825 | 0 |
Yelp Inc | Option | 985817105 | 515,432 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Yelp Inc | Option | 985817105 | 1,956,607 | 577 | SH | Put | DFND | 0 | 0 | 57,700 | 0 |
Yelp Inc | Option | 985817105 | 3,472,384 | 1,024 | SH | Put | DFND | 0 | 0 | 102,400 | 0 |
Yelp Inc | Option | 985817105 | 1,030,864 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Yext Inc | Equity | 98585N106 | 175,430 | 39,334 | SH | | DFND | 0 | 0 | 39,334 | 0 |
York Water Co | Equity | 987184108 | 348,137 | 9,059 | SH | | DFND | 0 | 0 | 9,059 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 25,258,412 | 533,666 | SH | | DFND | 0 | 0 | 533,666 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 861,406 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 4,733 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 709,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Yum Brands Inc | Equity | 988498101 | 7,705,077 | 72,457 | SH | | DFND | 0 | 0 | 72,457 | 0 |
Yum Brands Inc | Option | 988498101 | 212,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Yum Brands Inc | Option | 988498101 | 957,060 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Yum Brands Inc | Option | 988498101 | 2,945,618 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Yum Brands Inc | Option | 988498101 | 425,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Yum Brands Inc | Option | 988498101 | 2,233,140 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Z-Work Acquisition Corp | Equity | 98880C102 | 399,703 | 40,579 | SH | | DFND | 0 | 0 | 40,579 | 0 |
Z-Work Acquisition Corp | Warrant | 98880C110 | 440 | 13,526 | SH | | DFND | 0 | 0 | 13,526 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 36,943,386 | 1,537,386 | SH | | DFND | 0 | 0 | 1,537,386 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 3,748,081 | 109,593 | SH | | DFND | 0 | 0 | 109,593 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 2,268,483 | 8,658 | SH | | DFND | 0 | 0 | 8,658 | 0 |
Zendesk Inc | Bond | 98936JAD3 | 305,402 | 311,000 | PRN | | DFND | 0 | 0 | 2,859 | 0 |
Zendesk Inc | Equity | 98936J101 | 2,959,833 | 38,894 | SH | | DFND | 0 | 0 | 38,894 | 0 |
Zendesk Inc | Option | 98936J101 | 395,720 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Zendesk Inc | Option | 98936J101 | 22,830 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Zentalis Pharmaceuticals Inc | Equity | 98943L107 | 1,658,376 | 76,564 | SH | | DFND | 0 | 0 | 76,564 | 0 |
Zeta Global Holdings Corp | Equity | 98956A105 | 370,768 | 56,092 | SH | | DFND | 0 | 0 | 56,092 | 0 |
Zevia PBC | Equity | 98955K104 | 782 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Zhihu Inc | Equity | 98955N108 | 176,718 | 166,715 | SH | | DFND | 0 | 0 | 166,715 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 4,542,484 | 66,333 | SH | | DFND | 0 | 0 | 66,333 | 0 |
Zillow Group Inc | Bond | 98954MAE1 | 13,316,733 | 13,185,000 | PRN | | DFND | 0 | 0 | 303,031 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 33,404,896 | 34,312,000 | PRN | | DFND | 0 | 0 | 788,593 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 10,999,399 | 11,922,000 | PRN | | DFND | 0 | 0 | 177,411 | 0 |
Zillow Group Inc | Equity | 98954M101 | 1,709,326 | 59,704 | SH | | DFND | 0 | 0 | 59,704 | 0 |
Zillow Group Inc | Equity | 98954M200 | 18,363,472 | 641,855 | SH | | DFND | 0 | 0 | 641,855 | 0 |
Zillow Group Inc | Option | 98954M101 | 598,367 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,859,650 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,430,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,287,450 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 718,111 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Zillow Group Inc | Option | 98954M200 | 989,906 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Zillow Group Inc | Option | 98954M200 | 572,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 572,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 572,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,430,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 394,818 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,430,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 17,166 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 23,007,587 | 220,063 | SH | | DFND | 0 | 0 | 220,063 | 0 |
Zions Bancorp NA | Equity | 989701107 | 9,663,654 | 190,005 | SH | | DFND | 0 | 0 | 190,005 | 0 |
ZipRecruiter Inc | Equity | 98980B103 | 1,518,478 | 92,029 | SH | | DFND | 0 | 0 | 92,029 | 0 |
Zoetis Inc | Equity | 98978V103 | 7,664,369 | 51,685 | SH | | DFND | 0 | 0 | 51,685 | 0 |
Zoetis Inc | Option | 98978V103 | 4,789,767 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Zoetis Inc | Option | 98978V103 | 682,134 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Zoetis Inc | Option | 98978V103 | 578,331 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Zoetis Inc | Option | 98978V103 | 593,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Zoetis Inc | Option | 98978V103 | 2,595,075 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Zoetis Inc | Option | 98978V103 | 1,186,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 62,532,587 | 849,743 | SH | | DFND | 0 | 0 | 849,743 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,207,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,207,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 522,489 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,243,671 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 934,593 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,412,928 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,677,852 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 3,679,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ZoomInfo Technologies Inc | Option | 98980F104 | 1,253,966 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Zscaler Inc | Bond | 98980GAB8 | 353,008 | 274,000 | PRN | | DFND | 0 | 0 | 1,817 | 0 |
Zscaler Inc | Equity | 98980G102 | 12,737,853 | 77,495 | SH | | DFND | 0 | 0 | 77,495 | 0 |
Zscaler Inc | Option | 98980G102 | 4,273,620 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Zscaler Inc | Option | 98980G102 | 2,465,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Zscaler Inc | Option | 98980G102 | 1,643,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Zscaler Inc | Option | 98980G102 | 575,295 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Zscaler Inc | Option | 98980G102 | 1,709,448 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Zscaler Inc | Option | 98980G102 | 2,777,853 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Zscaler Inc | Option | 98980G102 | 1,643,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Zscaler Inc | Option | 98980G102 | 2,136,810 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Zumiez Inc | Equity | 989817101 | 217,195 | 10,088 | SH | | DFND | 0 | 0 | 10,088 | 0 |
Zuora Inc | Equity | 98983V106 | 904,832 | 122,606 | SH | | DFND | 0 | 0 | 122,606 | 0 |
Zurn Elkay Water Solutions Corp | Equity | 98983L108 | 1,619,303 | 66,094 | SH | | DFND | 0 | 0 | 66,094 | 0 |
Zynex Inc | Equity | 98986M103 | 115,389 | 12,722 | SH | | DFND | 0 | 0 | 12,722 | 0 |
aTyr Pharma Inc | Equity | 002120202 | 5,352 | 1,784 | SH | | DFND | 0 | 0 | 1,784 | 0 |
abrdn Platinum ETF Trust | Fund | 003260106 | 92,376 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
abrdn Silver ETF Trust | Fund | 003264108 | 1,206 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
agilon health Inc | Equity | 00857U107 | 496,200 | 21,187 | SH | | DFND | 0 | 0 | 21,187 | 0 |
aka Brands Holding Corp | Equity | 00152K101 | 8,166 | 5,632 | SH | | DFND | 0 | 0 | 5,632 | 0 |
comScore Inc | Equity | 20564W105 | 457 | 277 | SH | | DFND | 0 | 0 | 277 | 0 |
eBay Inc | Equity | 278642103 | 13,167,305 | 357,710 | SH | | DFND | 0 | 0 | 357,710 | 0 |
eBay Inc | Option | 278642103 | 526,383 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
eBay Inc | Option | 278642103 | 2,116,575 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
eGain Corp | Equity | 28225C806 | 98,042 | 13,339 | SH | | DFND | 0 | 0 | 13,339 | 0 |
eHealth Inc | Equity | 28238P109 | 8,180 | 2,092 | SH | | DFND | 0 | 0 | 2,092 | 0 |
ePlus Inc | Equity | 294268107 | 595,891 | 14,345 | SH | | DFND | 0 | 0 | 14,345 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 607,257 | 54,171 | SH | | DFND | 0 | 0 | 54,171 | 0 |
elf Beauty Inc | Equity | 26856L103 | 3,523,376 | 93,657 | SH | | DFND | 0 | 0 | 93,657 | 0 |
fuboTV Inc | Bond | 35953DAB0 | 3,504,435 | 7,370,000 | PRN | | DFND | 0 | 0 | 127,547 | 0 |
iCAD Inc | Equity | 44934S206 | 10 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
iHeartMedia Inc | Equity | 45174J509 | 27,104,383 | 3,697,733 | SH | | DFND | 0 | 0 | 3,697,733 | 0 |
iHuman Inc | Equity | 45175B109 | 2,200 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
iPath Series B S&P 500 VIX Short-Term Futures ETN | Option | 06747R477 | 1,060,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iQIYI Inc | Equity | 46267X108 | 1,688,501 | 623,063 | SH | | DFND | 0 | 0 | 623,063 | 0 |
iRadimed Corp | Equity | 46266A109 | 108,667 | 3,615 | SH | | DFND | 0 | 0 | 3,615 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 1,598,573 | 12,760 | SH | | DFND | 0 | 0 | 12,760 | 0 |
iRobot Corp | Equity | 462726100 | 613,997 | 10,900 | SH | | DFND | 0 | 0 | 10,900 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | 16,543 | 349 | SH | | DFND | 0 | 0 | 349 | 0 |
iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 | 3,283,239 | 40,429 | SH | | DFND | 0 | 0 | 40,429 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 62,176,393 | 606,895 | SH | | DFND | 0 | 0 | 606,895 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,049,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,808,915 | 567 | SH | Call | DFND | 0 | 0 | 56,700 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,098,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,561,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,122,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,049,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,122,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 61,470,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,122,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 51,225,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 25,685 | 532 | SH | | DFND | 0 | 0 | 532 | 0 |
iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 | 48,534,752 | 505,623 | SH | | DFND | 0 | 0 | 505,623 | 0 |
iShares 7-10 Year Treasury Bond ETF | Option | 464287440 | 23,517,550 | 2,450 | SH | Call | DFND | 0 | 0 | 245,000 | 0 |
iShares 7-10 Year Treasury Bond ETF | Option | 464287440 | 33,596,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
iShares 7-10 Year Treasury Bond ETF | Option | 464287440 | 13,918,550 | 1,450 | SH | Call | DFND | 0 | 0 | 145,000 | 0 |
iShares 7-10 Year Treasury Bond ETF | Option | 464287440 | 9,599,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 84,908,516 | 725,962 | SH | | DFND | 0 | 0 | 725,962 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 1,754,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 6,175,488 | 528 | SH | Put | DFND | 0 | 0 | 52,800 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 12,354,778 | 367,483 | SH | | DFND | 0 | 0 | 367,483 | 0 |
iShares China Large-Cap ETF | Fund | 464287184 | 66,205,272 | 2,560,142 | SH | | DFND | 0 | 0 | 2,560,142 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 6,465,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,293,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 374,970 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 592,194 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,172,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,758,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 15,516,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,293,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,586,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 749,940 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 11,680,962 | 4,517 | SH | Put | DFND | 0 | 0 | 451,700 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,184,388 | 458 | SH | Put | DFND | 0 | 0 | 45,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 964,578 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,242,844 | 1,254 | SH | Put | DFND | 0 | 0 | 125,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,586,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 12,930,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 12,930,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 10,344,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,758,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 15,516,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,327,400 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
iShares Core 1-5 Year USD Bond ETF | Fund | 46432F859 | 4,794 | 104 | SH | | DFND | 0 | 0 | 104 | 0 |
iShares Core MSCI EAFE ETF | Fund | 46432F842 | 1,178,860 | 22,382 | SH | | DFND | 0 | 0 | 22,382 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 106,547 | 2,479 | SH | | DFND | 0 | 0 | 2,479 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 664,272 | 16,800 | SH | | DFND | 0 | 0 | 16,800 | 0 |
iShares Core MSCI International Developed Markets ETF | Fund | 46435G326 | 48 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares Core MSCI Total International Stock ETF | Fund | 46432F834 | 358,833 | 7,047 | SH | | DFND | 0 | 0 | 7,047 | 0 |
iShares Core S&P 500 ETF | Fund | 464287200 | 24,602,673 | 68,598 | SH | | DFND | 0 | 0 | 68,598 | 0 |
iShares Core S&P 500 ETF | Option | 464287200 | 1,649,790 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
iShares Core S&P 500 ETF | Option | 464287200 | 896,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
iShares Core S&P Small-Cap ETF | Fund | 464287804 | 5,706,847 | 65,453 | SH | | DFND | 0 | 0 | 65,453 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 28,158,159 | 292,279 | SH | | DFND | 0 | 0 | 292,279 | 0 |
iShares Core U.S. Aggregate Bond ETF | Option | 464287226 | 11,560,800 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
iShares Core U.S. Aggregate Bond ETF | Option | 464287226 | 19,268,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 1,985,250 | 25,000 | SH | | DFND | 0 | 0 | 25,000 | 0 |
iShares Europe ETF | Fund | 464287861 | 38,138 | 1,010 | SH | | DFND | 0 | 0 | 1,010 | 0 |
iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 77,425,740 | 309,542 | SH | | DFND | 0 | 0 | 309,542 | 0 |
iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 3,026,573 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 1,350,702 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
iShares Floating Rate Bond ETF | Fund | 46429B655 | 1,609 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
iShares GSCI Commodity Dynamic | Fund | 46431W853 | 1,715 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 9,975,728 | 522,563 | SH | | DFND | 0 | 0 | 522,563 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,909 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 3,016,220 | 1,580 | SH | Put | DFND | 0 | 0 | 158,000 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,744,826 | 914 | SH | Put | DFND | 0 | 0 | 91,400 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,909,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 37,330 | 1,120 | SH | | DFND | 0 | 0 | 1,120 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 1,277,739 | 30,546 | SH | | DFND | 0 | 0 | 30,546 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 163,779 | 7,700 | SH | | DFND | 0 | 0 | 7,700 | 0 |
iShares International Select Dividend ETF | Fund | 464288448 | 135 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
iShares International Treasury Bond ETF | Fund | 464288117 | 1,464 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 75,747,203 | 953,995 | SH | | DFND | 0 | 0 | 953,995 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 2,223,200 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 561,856 | 23,687 | SH | | DFND | 0 | 0 | 23,687 | 0 |
iShares MBS ETF | Fund | 464288588 | 232,430 | 2,538 | SH | | DFND | 0 | 0 | 2,538 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 38,542,895 | 495,219 | SH | | DFND | 0 | 0 | 495,219 | 0 |
iShares MSCI ACWI ETF | Option | 464288257 | 58,372,500 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares MSCI ACWI ETF | Option | 464288257 | 77,830,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 264,804 | 2,091 | SH | | DFND | 0 | 0 | 2,091 | 0 |
iShares MSCI ACWI ex US ETF | Fund | 464288240 | 8,994,208 | 224,799 | SH | | DFND | 0 | 0 | 224,799 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 1,243,528 | 21,246 | SH | | DFND | 0 | 0 | 21,246 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 1,500,950 | 76,501 | SH | | DFND | 0 | 0 | 76,501 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 41,956,673 | 1,416,020 | SH | | DFND | 0 | 0 | 1,416,020 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,481,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 14,815,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,963,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,222,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,222,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,963,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 5,955,630 | 2,010 | SH | Put | DFND | 0 | 0 | 201,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,963,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 4,000,050 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 29,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 29,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 29,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 29,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 29,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,963,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 3,563,269 | 115,841 | SH | | DFND | 0 | 0 | 115,841 | 0 |
iShares MSCI Chile Capped ETF | Fund | 464286640 | 1,326,912 | 55,288 | SH | | DFND | 0 | 0 | 55,288 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 3,459,575 | 81,287 | SH | | DFND | 0 | 0 | 81,287 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 63,988,288 | 1,142,444 | SH | | DFND | 0 | 0 | 1,142,444 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,961,600 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 11,202,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,401,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 11,202,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,001,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 560,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,178,710 | 2,710 | SH | Call | DFND | 0 | 0 | 271,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 5,601,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,321,836 | 236 | SH | Call | DFND | 0 | 0 | 23,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,507,476 | 1,876 | SH | Call | DFND | 0 | 0 | 187,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 56,010 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,383,368 | 2,568 | SH | Call | DFND | 0 | 0 | 256,800 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,401,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 26,139,867 | 4,667 | SH | Call | DFND | 0 | 0 | 466,700 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 2,800,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 56,010,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,909,941 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,377,767 | 2,567 | SH | Call | DFND | 0 | 0 | 256,700 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 621,711 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,161,100 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,002,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 26,139,867 | 4,667 | SH | Put | DFND | 0 | 0 | 466,700 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 24,364,350 | 4,350 | SH | Put | DFND | 0 | 0 | 435,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,702,704 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 336,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,002,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,866,383 | 1,583 | SH | Put | DFND | 0 | 0 | 158,300 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 19,581,096 | 3,496 | SH | Put | DFND | 0 | 0 | 349,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 481,686 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 117,621 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,401,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,192,570 | 570 | SH | Put | DFND | 0 | 0 | 57,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 37,549,104 | 6,704 | SH | Put | DFND | 0 | 0 | 670,400 | 0 |
iShares MSCI EAFE Small-Cap ETF | Fund | 464288273 | 549,507 | 11,265 | SH | | DFND | 0 | 0 | 11,265 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 246,238,220 | 7,059,582 | SH | | DFND | 0 | 0 | 7,059,582 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,976,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,952,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 17,091,200 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 19,881,600 | 5,700 | SH | Call | DFND | 0 | 0 | 570,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 27,904,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 26,160,000 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 34,880,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,441,600 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 66,272,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,883,200 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 22,672,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 10,464,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,976,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,848,000 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 10,464,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,488,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 52,320,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,673,600 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,441,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,488,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 261,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 610,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,790,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 34,880,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 69,760,000 | 20,000 | SH | Put | DFND | 0 | 0 | 2,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,720,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 486,586 | 34,981 | SH | | DFND | 0 | 0 | 34,981 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 4,021,261 | 125,743 | SH | | DFND | 0 | 0 | 125,743 | 0 |
iShares MSCI France ETF | Fund | 464286707 | 5,360,000 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI France ETF | Option | 464286707 | 5,360,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Frontier and Select EM ETF | Fund | 464286145 | 43,319 | 1,779 | SH | | DFND | 0 | 0 | 1,779 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 21,982,839 | 1,113,619 | SH | | DFND | 0 | 0 | 1,113,619 | 0 |
iShares MSCI Germany ETF | Option | 464286806 | 19,740,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Global Gold Miners ETF | Fund | 46434G855 | 21,086 | 1,124 | SH | | DFND | 0 | 0 | 1,124 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 382,136 | 4,315 | SH | | DFND | 0 | 0 | 4,315 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 8,501,299 | 466,080 | SH | | DFND | 0 | 0 | 466,080 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 31,350,767 | 768,778 | SH | | DFND | 0 | 0 | 768,778 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 704,637 | 30,216 | SH | | DFND | 0 | 0 | 30,216 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 17,206,558 | 800,305 | SH | | DFND | 0 | 0 | 800,305 | 0 |
iShares MSCI Italy ETF | Option | 46434G830 | 10,750,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Italy ETF | Option | 46434G830 | 6,450,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 70,092,129 | 1,434,844 | SH | | DFND | 0 | 0 | 1,434,844 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 115,709 | 5,731 | SH | | DFND | 0 | 0 | 5,731 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 14,390,319 | 325,352 | SH | | DFND | 0 | 0 | 325,352 | 0 |
iShares MSCI Mexico ETF | Option | 464286822 | 8,846,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Pacific ex Japan ETF | Fund | 464286665 | 3,414 | 91 | SH | | DFND | 0 | 0 | 91 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 152,091 | 8,889 | SH | | DFND | 0 | 0 | 8,889 | 0 |
iShares MSCI South Africa ETF | Fund | 464286780 | 585,470 | 16,245 | SH | | DFND | 0 | 0 | 16,245 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 14,338,619 | 302,758 | SH | | DFND | 0 | 0 | 302,758 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 143,546 | 3,833 | SH | | DFND | 0 | 0 | 3,833 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 8,908,339 | 206,690 | SH | | DFND | 0 | 0 | 206,690 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 1,820 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 529,346 | 23,974 | SH | | DFND | 0 | 0 | 23,974 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 30,670 | 464 | SH | | DFND | 0 | 0 | 464 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 70,047 | 534 | SH | | DFND | 0 | 0 | 534 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 180,010 | 2,199 | SH | | DFND | 0 | 0 | 2,199 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 283,461 | 10,815 | SH | | DFND | 0 | 0 | 10,815 | 0 |
iShares National Muni Bond ETF | Fund | 464288414 | 9,562,918 | 93,224 | SH | | DFND | 0 | 0 | 93,224 | 0 |
iShares Preferred & Income Securities ETF | Fund | 464288687 | 19,762 | 624 | SH | | DFND | 0 | 0 | 624 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 13,000,616 | 61,790 | SH | | DFND | 0 | 0 | 61,790 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 21,451,471 | 157,743 | SH | | DFND | 0 | 0 | 157,743 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 391,779,994 | 2,375,576 | SH | | DFND | 0 | 0 | 2,375,576 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 97,468 | 591 | SH | | SOLE | 1 | 591 | 0 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 26,997,404 | 1,637 | SH | Call | DFND | 0 | 0 | 163,700 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,492,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,772,200 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,123,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 28,036,400 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,421,400 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 23,913,400 | 1,450 | SH | Call | DFND | 0 | 0 | 145,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,649,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,947,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,123,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 3,298,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,544,400 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 12,369,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,947,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,895,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,947,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,895,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,772,200 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,772,200 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,947,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,246,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,947,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,947,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 32,984,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 824,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,772,200 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 19,790,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,246,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,492,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 12,121,620 | 735 | SH | Put | DFND | 0 | 0 | 73,500 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 2,292,388 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,246,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,772,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,316,600 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,492,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 32,984,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,492,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 82,460,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 41,230,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,246,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,421,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 47,857,400 | 231,654 | SH | | DFND | 0 | 0 | 231,654 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 13,974,336 | 108,387 | SH | | DFND | 0 | 0 | 108,387 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 103,520 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
iShares Russell Mid-Cap ETF | Fund | 464287499 | 8,574,400 | 137,963 | SH | | DFND | 0 | 0 | 137,963 | 0 |
iShares Russell Mid-Cap Growth ETF | Fund | 464287481 | 63,238,187 | 806,301 | SH | | DFND | 0 | 0 | 806,301 | 0 |
iShares S&P 500 Growth ETF | Fund | 464287309 | 1,327,195 | 22,942 | SH | | DFND | 0 | 0 | 22,942 | 0 |
iShares S&P 500 Value ETF | Fund | 464287408 | 16,746,927 | 130,306 | SH | | DFND | 0 | 0 | 130,306 | 0 |
iShares S&P GSCI Commodity Indexed Trust | Fund | 46428R107 | 1,253,548 | 60,911 | SH | | DFND | 0 | 0 | 60,911 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Fund | 464287887 | 102 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares S&P Small-Cap 600 Value ETF | Fund | 464287879 | 24,405 | 296 | SH | | DFND | 0 | 0 | 296 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 98,642 | 920 | SH | | DFND | 0 | 0 | 920 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 43,776,291 | 137,346 | SH | | DFND | 0 | 0 | 137,346 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 3,165,800 | 28,780 | SH | | DFND | 0 | 0 | 28,780 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 58,002,682 | 3,314,439 | SH | | DFND | 0 | 0 | 3,314,439 | 0 |
iShares Silver Trust | Option | 46428Q109 | 17,500,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 52,500,000 | 30,000 | SH | Call | DFND | 0 | 0 | 3,000,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 3,477,250 | 1,987 | SH | Call | DFND | 0 | 0 | 198,700 | 0 |
iShares Silver Trust | Option | 46428Q109 | 8,750,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 8,750,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 8,750,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 10,500,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 24,386,628 | 232,475 | SH | | DFND | 0 | 0 | 232,475 | 0 |
iShares Trust - iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 519,888 | 7,763 | SH | | DFND | 0 | 0 | 7,763 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 12,800,029 | 50,593 | SH | | DFND | 0 | 0 | 50,593 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 71,944,415 | 1,382,483 | SH | | DFND | 0 | 0 | 1,382,483 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 1,102,738 | 23,373 | SH | | DFND | 0 | 0 | 23,373 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 48,857,537 | 600,068 | SH | | DFND | 0 | 0 | 600,068 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,427,782 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,549,912 | 436 | SH | Call | DFND | 0 | 0 | 43,600 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 8,142 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 358,248 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 643,218 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 439,668 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 488,520 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,009,608 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 455,952 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 407,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 16,284 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 496,662 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 122,130 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 8,142 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,256,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
iShares US Aerospace & Defense ETF | Fund | 464288760 | 4,991,558 | 54,738 | SH | | DFND | 0 | 0 | 54,738 | 0 |
iShares US Infrastructure ETF | Fund | 46435U713 | 3,933 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
iShares US Regional Banks ETF | Fund | 464288778 | 2,434,868 | 50,992 | SH | | DFND | 0 | 0 | 50,992 | 0 |
iShares US Technology ETF | Fund | 464287721 | 2,004,322 | 27,318 | SH | | DFND | 0 | 0 | 27,318 | 0 |
iShares US Telecommunications ETF | Fund | 464287713 | 2,088,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
iShares US Transportation ETF | Fund | 464287192 | 39,519,960 | 201,058 | SH | | DFND | 0 | 0 | 201,058 | 0 |
iShares iBonds Dec 2023 Term Corporate ETF | Fund | 46434VAX8 | 200 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Fund | 464287242 | 207,970,017 | 2,029,966 | SH | | DFND | 0 | 0 | 2,029,966 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Fund | 464287242 | 46,890,648 | 457,693 | SH | | DFND | 2 | 0 | 457,693 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 8,196,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 590,275,436 | 8,268,321 | SH | | DFND | 0 | 0 | 8,268,321 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 36,191,160 | 506,950 | SH | | DFND | 2 | 0 | 506,950 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 71,390,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 5,711,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 3,569,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 308,404,800 | 43,200 | SH | Put | DFND | 0 | 0 | 4,320,000 | 0 |
iStar Inc | Equity | 45031U101 | 639,885 | 69,102 | SH | | DFND | 0 | 0 | 69,102 | 0 |
iStar Inc | Option | 45031U101 | 1,861,260 | 2,010 | SH | Put | DFND | 0 | 0 | 201,000 | 0 |
iTeos Therapeutics Inc | Equity | 46565G104 | 896,569 | 47,064 | SH | | DFND | 0 | 0 | 47,064 | 0 |
indie Semiconductor Inc | Equity | 45569U101 | 302,894 | 41,379 | SH | | DFND | 0 | 0 | 41,379 | 0 |
nCino Inc | Equity | 63947X101 | 1,817,517 | 53,284 | SH | | DFND | 0 | 0 | 53,284 | 0 |
nLight Inc | Equity | 65487K100 | 271,508 | 28,731 | SH | | DFND | 0 | 0 | 28,731 | 0 |
nVent Electric PLC | Equity | G6700G107 | 837,570 | 26,497 | SH | | DFND | 0 | 0 | 26,497 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 691 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
uniQure NV | Equity | N90064101 | 1,510,180 | 80,500 | SH | | DFND | 0 | 0 | 80,500 | 0 |
vTv Therapeutics Inc | Equity | 918385105 | 320 | 330 | SH | | DFND | 0 | 0 | 330 | 0 |
Bentley Systems Inc | Bond | 08265TAD1 | 10,668,806 | 14,159,000 | PRN | | DFND | 0 | 0 | 170,125 | 0 |
Etsy Inc | Bond | 29786AAN6 | 8,039,988 | 10,428,000 | PRN | | DFND | 0 | 0 | 42,252 | 0 |
Greenbrier Cos Inc | Bond | 393657AM3 | 10,371,090 | 13,220,000 | PRN | | DFND | 0 | 0 | 238,379 | 0 |
Alteryx Inc | Bond | 02156BAD5 | 1,262,845 | 1,411,000 | PRN | | DFND | 0 | 0 | 7,451 | 0 |
Expedia Group Inc | Bond | 30212PBE4 | 16,542,824 | 19,126,200 | PRN | | DFND | 1 | 0 | 74,998 | 0 |
Alteryx Inc | Bond | 02156BAF0 | 12,093,515 | 15,023,000 | PRN | | DFND | 1 | 0 | 79,335 | 0 |
Cloudflare Inc | Bond | 18915MAC1 | 3,950,268 | 5,084,000 | PRN | | DFND | 1 | 0 | 26,571 | 0 |
Dropbox Inc | Bond | 26210CAD6 | 6,559,450 | 7,717,000 | PRN | | DFND | 1 | 0 | 218,305 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 8,080,800 | 7,104,000 | PRN | | DFND | 1 | 0 | 45,095 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AD2 | 1,381,406 | 1,398,000 | PRN | | DFND | 1 | 0 | 24,172 | 0 |
EQT Corp | Bond | 26884LAK5 | 2,243,148 | 814,000 | PRN | | DFND | 1 | 0 | 54,964 | 0 |